行情中心升级到1.1版! 官方博客
持有 光弘科技(300735)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(%)
1512000华宝中证全指证券公司ETF108,327.92  7,528.00    0.04
2159928汇添富中证主要消费ETF108,327.92  7,528.00    0.00
3150968银河研究精选混合95,592.77  6,643.00    0.01
4150269招商中证白酒指数分级A54,163.96  3,764.00    0.00
5150270招商中证白酒指数分级B54,163.96  3,764.00    0.00
6002327银华恒利灵活配置混合C54,163.96  3,764.00    0.01
7001264银华恒利灵活配置混合A54,163.96  3,764.00    0.01
8150252招商中证煤炭等权指数分级B54,163.96  3,764.00    0.01
9150251招商中证煤炭等权指数分级A54,163.96  3,764.00    0.01
10161613融通创业板指数A54,163.96  3,764.00    0.01
11002819招商丰美混合A54,163.96  3,764.00    0.01
12002820招商丰美混合C54,163.96  3,764.00    0.01
13150271招商国证生物医药指数分级A54,163.96  3,764.00    0.01
14002070华泰柏瑞盛利混合C54,163.96  3,764.00    0.46
15002069华泰柏瑞盛利混合A54,163.96  3,764.00    0.46
16512880国泰中证全指证券公司ETF54,163.96  3,764.00    0.01
17159933国投瑞银金融地产ETF54,163.96  3,764.00    0.01
18000663国投瑞银美丽中国混合54,163.96  3,764.00    0.01
19000072华安稳健回报混合54,163.96  3,764.00    0.00
20000512国泰沪深300指数增强A54,163.96  3,764.00    0.02
21159905工银深证红利ETF54,163.96  3,764.00    0.01
22150272招商国证生物医药指数分级B54,163.96  3,764.00    0.01
23004410招商央视财经50指数C54,163.96  3,764.00    0.02
24001823光大保德信鼎鑫混合C54,163.96  3,764.00    0.01
25150221前海开源中航军工指数分级A54,163.96  3,764.00    0.00
26150222前海开源中航军工指数分级B54,163.96  3,764.00    0.00
27150220前海开源健康分级B54,163.96  3,764.00    0.01
28150219前海开源健康分级A54,163.96  3,764.00    0.01
29003667天弘安盈混合54,163.96  3,764.00    0.04
30004870融通创业板指数C54,163.96  3,764.00    0.01
31217027招商央视财经50指数A54,163.96  3,764.00    0.02
32002288中银稳进策略混合54,163.96  3,764.00    0.00
33150200招商中证全指证券公司指数分级A54,163.96  3,764.00    0.00
34150201招商中证全指证券公司指数分级B54,163.96  3,764.00    0.00
35519677银河定投宝腾讯济安指数54,163.96  3,764.00    0.01
36003961易方达瑞程混合A54,163.96  3,764.00    0.03
37003962易方达瑞程混合C54,163.96  3,764.00    0.03
38519671银河沪深300价值指数54,163.96  3,764.00    0.02
39150151信诚中证800有色指数分级B54,163.96  3,764.00    0.02
40150157信诚中证800金融指数分级A54,163.96  3,764.00    0.01
41150158信诚中证800金融指数分级B54,163.96  3,764.00    0.01
42003800华安新泰利灵活配置混合C54,163.96  3,764.00    0.10
43003799华安新泰利灵活配置混合A54,163.96  3,764.00    0.10
44003339华安睿享定开混合A54,163.96  3,764.00    0.02
45003340华安睿享定开混合C54,163.96  3,764.00    0.02
46003189汇添富保鑫混合54,163.96  3,764.00    0.01
47150315富国中证工业4.0指数分级A54,163.96  3,764.00    0.00
48150316富国中证工业4.0指数分级B54,163.96  3,764.00    0.00
49001597招商丰融混合A54,163.96  3,764.00    0.01
50000596前海开源中证军工指数A54,163.96  3,764.00    0.01
51150173信诚中证TMT产业主题指数分级A54,163.96  3,764.00    0.02
52150174信诚中证TMT产业主题指数分级B54,163.96  3,764.00    0.02
53002601中银证券价值精选灵活配置混合54,163.96  3,764.00    0.00
54000961天弘沪深300ETF联接A54,163.96  3,764.00    0.00
55000962天弘中证500ETF联接A54,163.96  3,764.00    0.01
56001464光大保德信鼎鑫混合A54,163.96  3,764.00    0.01
57163808中银中证100指数增强54,163.96  3,764.00    0.01
58150276安信一带一路分级B54,163.96  3,764.00    0.01
59150248工银中证传媒指数分级B54,163.96  3,764.00    0.03
60150275安信一带一路分级A54,163.96  3,764.00    0.01
61150247工银中证传媒指数分级A54,163.96  3,764.00    0.03
62150224富国中证全指证券公司指数分级B54,163.96  3,764.00    0.00
63150241富国中证银行指数分级A54,163.96  3,764.00    0.01
6416221L泰达宏利500指数分级54,163.96  3,764.00    0.02
65150148信诚中证800医药指数分级A54,163.96  3,764.00    0.02
66150149