行情中心升级到1.1版! 官方博客
持有 科创信息(300730)的基金
  报告期:2017-12-31
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(%)
1519668银河成长混合212,112.75  5,105.00    0.07
2159928汇添富中证主要消费ETF68,225.10  1,642.00    0.00
3150307富国中证体育产业指数分级A34,112.55  821.00    0.02
4150308富国中证体育产业指数分级B34,112.55  821.00    0.02
5001550天弘中证医药100指数A34,112.55  821.00    0.02
6001551天弘中证医药100指数C34,112.55  821.00    0.02
7000065国富焦点驱动混合34,112.55  821.00    0.00
8001639嘉实新常态混合A34,112.55  821.00    0.09
9001640嘉实新常态混合C34,112.55  821.00    0.09
10000511国泰国策驱动灵活配置混合A34,112.55  821.00    0.01
1116680L浙商沪深300指数分级34,112.55  821.00    0.03
1216480L工银中证500指数34,112.55  821.00    0.02
1316531L建信双利分级34,112.55  821.00    0.02
1416221L泰达宏利500指数分级34,112.55  821.00    0.01
15217016招商深证100指数A34,112.55  821.00    0.04
16002537平安安盈灵活配置混合34,112.55  821.00    0.00
17150076浙商沪深300指数分级稳健34,112.55  821.00    0.03
18150077浙商沪深300指数分级进取34,112.55  821.00    0.03
19002327银华恒利灵活配置混合C34,112.55  821.00    0.00
20001631天弘中证食品饮料指数A34,112.55  821.00    0.01
21001632天弘中证食品饮料指数C34,112.55  821.00    0.01
22000294华安生态优先混合34,112.55  821.00    0.02
23001171工银养老产业股票34,112.55  821.00    0.00
24150123建信央视财经50指数分级A34,112.55  821.00    0.00
25001357泓德泓富混合A34,112.55  821.00    0.00
26001071华安媒体互联网混合34,112.55  821.00    0.00
27501037汇添富中证500指数(LOF)C34,112.55  821.00    0.02
28000251工银金融地产混合34,112.55  821.00    0.00
29000523国投瑞银医疗保健混合34,112.55  821.00    0.00
30000117广发轮动配置混合34,112.55  821.00    0.00
31000072华安稳健回报混合34,112.55  821.00    0.00
32000512国泰沪深300指数增强A34,112.55  821.00    0.01
33002045国泰生益灵活配置混合C34,112.55  821.00    0.03
34003189汇添富保鑫混合34,112.55  821.00    0.00
35159905工银深证红利ETF34,112.55  821.00    0.00
36159906大成深证成长40ETF34,112.55  821.00    0.02
37002622广发稳裕混合34,112.55  821.00    0.00
38000663国投瑞银美丽中国混合34,112.55  821.00    0.01
39150294南方中证高铁产业指数分级B34,112.55  821.00    0.01
40001158工银新材料新能源股票34,112.55  821.00    0.00
41000827广发百发100指数E34,112.55  821.00    0.00
42000991工银战略转型股票34,112.55  821.00    0.00
43501030汇添富中证环境治理指数(LOF)A34,112.55  821.00    0.03
44501031汇添富中证环境治理指数(LOF)C34,112.55  821.00    0.03
45501036汇添富中证500指数(LOF)A34,112.55  821.00    0.02
46150277鹏华高铁分级A34,112.55  821.00    0.01
47150278鹏华高铁分级B34,112.55  821.00    0.01
48001064广发中证环保ETF联接A34,112.55  821.00    0.00
49150246鹏华互联网分级B34,112.55  821.00    0.02
50150273鹏华一带一路分级A34,112.55  821.00    0.01
51150274鹏华一带一路分级B34,112.55  821.00    0.01
52501010汇添富中证生物科技指数(LOF)C34,112.55  821.00    0.02
53150245鹏华互联网分级A34,112.55  821.00    0.02
54003593国泰景气行业灵活配置混合34,112.55  821.00    0.00
55501009汇添富中证生物科技指数(LOF)A34,112.55  821.00    0.02
56000196工银成长收益混合B34,112.55  821.00    0.00
57000549华安大国新经济股票34,112.55  821.00    0.02
58150084广发深证100指数分级B34,112.55  821.00    0.04
59150083广发深证100指数分级A34,112.55  821.00    0.04
60159935景顺长城中证500ETF34,112.55  821.00    0.01
61161227国投瑞银深证100指数(LOF)34,112.55  821.00    0.01
62001510富国新动力灵活配置混合C34,112.55  821.00    0.13
63001508富国新动力灵活配置混合A34,112.55  821.00    0.13
64000167广发聚优灵活配置混合A34,112.55  821.00    0.00
65150235鹏华证券分级A34,112.55  821.00    0.00
66150236鹏华证券分级B34,112.55  821.00    0.00
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