行情中心升级到1.1版! 官方博客
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(%)
1003366浙商中证转型成长指数43,440.95  833.00    0.04
2004408招商深证100指数C43,440.95  833.00    0.06
3217016招商深证100指数A43,440.95  833.00    0.06
4004457光大保德信智选18个月混合43,440.95  833.00    0.02
5502058广发医疗指数分级B43,440.95  833.00    0.04
6150245鹏华互联网分级A43,440.95  833.00    0.03
7150246鹏华互联网分级B43,440.95  833.00    0.03
8512330南方中证500信息技术ETF43,440.95  833.00    0.03
9003884汇安沪深300指数增强A43,440.95  833.00    0.02
10003885汇安沪深300指数增强C43,440.95  833.00    0.02
11159903深成ETF43,440.95  833.00    0.01
12159916深F60ETF43,440.95  833.00    0.03
13512100南方中证1000ETF43,440.95  833.00    0.04
14150261华宝中证医疗指数分级A43,440.95  833.00    0.01
15150262华宝中证医疗指数分级B43,440.95  833.00    0.01
16001550天弘中证医药100指数A43,440.95  833.00    0.03
17001551天弘中证医药100指数C43,440.95  833.00    0.03
18150084广发深证100指数分级B43,440.95  833.00    0.05
19150083广发深证100指数分级A43,440.95  833.00    0.05
20004353嘉实新添华定期混合43,440.95  833.00    0.00
21002047信诚新鑫混合B43,440.95  833.00    0.01
2216271L广发深证100指数分级43,440.95  833.00    0.05
23501031汇添富中证环境治理指数(LOF)C43,440.95  833.00    0.03
24000066诺安鸿鑫混合43,440.95  833.00    0.00
25159948南方创业板ETF43,440.95  833.00    0.01
26003189汇添富保鑫混合43,440.95  833.00    0.00
27501030汇添富中证环境治理指数(LOF)A43,440.95  833.00    0.03
28519300大成沪深300指数A43,440.95  833.00    0.00
29001494信诚新鑫混合A43,440.95  833.00    0.01
30004074交银瑞安定期开放灵活配置混合43,440.95  833.00    0.11
3150205L广发医疗指数分级43,440.95  833.00    0.04
32502057广发医疗指数分级A43,440.95  833.00    0.04