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(%)
1159948南方创业板ETF43,440.95  833.00    0.01
2512330南方中证500信息技术ETF43,440.95  833.00    0.03
3150261华宝中证医疗指数分级A43,440.95  833.00    0.01
4150245鹏华互联网分级A43,440.95  833.00    0.03
5150246鹏华互联网分级B43,440.95  833.00    0.03
6150262华宝中证医疗指数分级B43,440.95  833.00    0.01
7003884汇安沪深300指数增强A43,440.95  833.00    0.02
8003885汇安沪深300指数增强C43,440.95  833.00    0.02
9002047信诚新鑫混合B43,440.95  833.00    0.01
10004353嘉实新添华定期混合43,440.95  833.00    0.00
11004408招商深证100指数C43,440.95  833.00    0.06
12001550天弘中证医药100指数A43,440.95  833.00    0.03
13001551天弘中证医药100指数C43,440.95  833.00    0.03
14502057广发医疗指数分级A43,440.95  833.00    0.04
15003366浙商中证转型成长指数43,440.95  833.00    0.04
16217016招商深证100指数A43,440.95  833.00    0.06
17519300大成沪深300指数A43,440.95  833.00    0.00
18501031汇添富中证环境治理指数(LOF)C43,440.95  833.00    0.03
19502058广发医疗指数分级B43,440.95  833.00    0.04
20150083广发深证100指数分级A43,440.95  833.00    0.05
21150084广发深证100指数分级B43,440.95  833.00    0.05
22004457光大保德信智选18个月混合43,440.95  833.00    0.02
23001494信诚新鑫混合A43,440.95  833.00    0.01
2416271L广发深证100指数分级43,440.95  833.00    0.05
25003189汇添富保鑫混合43,440.95  833.00    0.00
26501030汇添富中证环境治理指数(LOF)A43,440.95  833.00    0.03
27159916深F60ETF43,440.95  833.00    0.03
28159903深成ETF43,440.95  833.00    0.01
29512100南方中证1000ETF43,440.95  833.00    0.04
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
32000066诺安鸿鑫混合43,440.95  833.00    0.00