| 持有 岱勒新材(300700)的基金 |
| 报告期：2017-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 217016 | 招商深证100指数A | 43,440.95 | 833.00 | 0.06 |
| 2 | 16271L | 广发深证100指数分级 | 43,440.95 | 833.00 | 0.05 |
| 3 | 150084 | 广发深证100指数分级B | 43,440.95 | 833.00 | 0.05 |
| 4 | 150083 | 广发深证100指数分级A | 43,440.95 | 833.00 | 0.05 |
| 5 | 501031 | 汇添富中证环境治理指数(LOF)C | 43,440.95 | 833.00 | 0.03 |
| 6 | 501030 | 汇添富中证环境治理指数(LOF)A | 43,440.95 | 833.00 | 0.03 |
| 7 | 50205L | 广发医疗指数分级 | 43,440.95 | 833.00 | 0.04 |
| 8 | 502058 | 广发医疗指数分级B | 43,440.95 | 833.00 | 0.04 |
| 9 | 502057 | 广发医疗指数分级A | 43,440.95 | 833.00 | 0.04 |
| 10 | 512100 | 南方中证1000ETF | 43,440.95 | 833.00 | 0.04 |
| 11 | 512330 | 南方中证500信息技术ETF | 43,440.95 | 833.00 | 0.03 |
| 12 | 519300 | 大成沪深300指数A | 43,440.95 | 833.00 | 0.00 |
| 13 | 159948 | 南方创业板ETF | 43,440.95 | 833.00 | 0.01 |
| 14 | 150246 | 鹏华互联网分级B | 43,440.95 | 833.00 | 0.03 |
| 15 | 150245 | 鹏华互联网分级A | 43,440.95 | 833.00 | 0.03 |
| 16 | 150261 | 华宝中证医疗指数分级A | 43,440.95 | 833.00 | 0.01 |
| 17 | 150262 | 华宝中证医疗指数分级B | 43,440.95 | 833.00 | 0.01 |
| 18 | 159916 | 深F60ETF | 43,440.95 | 833.00 | 0.03 |
| 19 | 159903 | 深成ETF | 43,440.95 | 833.00 | 0.01 |
| 20 | 003189 | 汇添富保鑫混合 | 43,440.95 | 833.00 | 0.00 |
| 21 | 001494 | 信诚新鑫混合A | 43,440.95 | 833.00 | 0.01 |
| 22 | 000066 | 诺安鸿鑫混合 | 43,440.95 | 833.00 | 0.00 |
| 23 | 003366 | 浙商中证转型成长指数 | 43,440.95 | 833.00 | 0.04 |
| 24 | 004353 | 嘉实新添华定期混合 | 43,440.95 | 833.00 | 0.00 |
| 25 | 004457 | 光大保德信智选18个月混合 | 43,440.95 | 833.00 | 0.02 |
| 26 | 004408 | 招商深证100指数C | 43,440.95 | 833.00 | 0.06 |
| 27 | 004074 | 交银瑞安定期开放灵活配置混合 | 43,440.95 | 833.00 | 0.11 |
| 28 | 003885 | 汇安沪深300指数增强C | 43,440.95 | 833.00 | 0.02 |
| 29 | 003884 | 汇安沪深300指数增强A | 43,440.95 | 833.00 | 0.02 |
| 30 | 001550 | 天弘中证医药100指数A | 43,440.95 | 833.00 | 0.03 |
| 31 | 001551 | 天弘中证医药100指数C | 43,440.95 | 833.00 | 0.03 |
| 32 | 002047 | 信诚新鑫混合B | 43,440.95 | 833.00 | 0.01 |
