行情中心升级到1.1版! 官方博客
持有 江苏吴中(600200)的基金
  报告期:2017-06-30
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(%)
1501026财通多策略福享混合(LOF)61,282,940.40  4,642,647.00    1.41
2510500南方中证500ETF34,317,346.80  2,599,799.00    0.19
3001683华夏新经济混合25,072,225.20  1,899,411.00    0.06
4001568泰达宏利增利混合10,377,351.60  786,163.00    2.91
5165528信诚鼎利混合(LOF)7,547,166.00  571,755.00    0.63
6590007中邮中证500指数增强A4,712,400.00  357,000.00    0.11
7510510广发中证500ETF3,154,694.40  238,992.00    0.19
8150053泰达稳健1,902,120.00  144,100.00    0.67
916221L泰达宏利500指数分级1,902,120.00  144,100.00    0.67
10150054泰达进取1,902,120.00  144,100.00    0.67
11159922嘉实中证500ETF1,841,426.40  139,502.00    0.18
12512500华夏中证500ETF1,589,280.00  120,400.00    0.18
13000962天弘中证500ETF联接A1,081,066.80  81,899.00    0.16
14000478建信中证500指数增强A969,936.00  73,480.00    0.08
15510290南方上证380ETF770,880.00  58,400.00    0.31
16512310南方中证500工业ETF719,400.00  54,500.00    0.82
17159935景顺长城中证500ETF579,031.20  43,866.00    0.19
18160616鹏华中证500指数(LOF)A559,600.80  42,394.00    0.18
19001896泰达宏利绝对混合550,440.00  41,700.00    0.28
20512510华泰柏瑞中证500ETF532,897.20  40,371.00    0.18
21510560国寿安保中证500ETF447,480.00  33,900.00    0.19
22519062海富通阿尔法对冲混合A442,200.00  33,500.00    0.09
23003312大摩睿成中小盘弹性股票399,960.00  30,300.00    0.22
24502002西部利得中证500等权重指数分级B389,400.00  29,500.00    0.19
25502001西部利得中证500等权重指数分级A389,400.00  29,500.00    0.19
2650200L西部利得中证500等权重指数分级389,400.00  29,500.00    0.19
27004348南方中证500ETF联接(LOF)C353,760.00  26,800.00    0.01
28160119南方中证500ETF联接(LOF)A353,760.00  26,800.00    0.01
29090011大成核心双动力混合337,920.00  25,600.00    0.26
30510520诺安中证500ETF306,240.00  23,200.00    0.20
31510580易方达中证500ETF268,554.00  20,345.00    0.21
32512990华夏MSCI中国A股国际通ETF217,800.00  16,500.00    0.05
33150055工银瑞信睿智A187,440.00  14,200.00    0.18
34150056工银瑞信睿智B187,440.00  14,200.00    0.18
3516480L工银中证500指数187,440.00  14,200.00    0.18
36000414嘉实绝对收益策略定期混合187,440.00  14,200.00    0.10
37002305光大保德信风格轮动混合A168,960.00  12,800.00    0.30
38660011农银汇理中证500指数165,000.00  12,500.00    0.18
39510440中证500沪市ETF151,800.00  11,500.00    0.38
40002919东吴智慧医疗混合105,600.00  8,000.00    0.04
41510220华泰柏瑞中小盘ETF97,680.00  7,400.00    0.14
42001588天弘中证800指数A96,360.00  7,300.00    0.05
43001589天弘中证800指数C96,360.00  7,300.00    0.05
44160806长盛同庆(LOF)74,474.40  5,642.00    0.05
45000008嘉实中证500ETF联接A44,880.00  3,400.00    0.01
46001733泰达宏利量化股票35,640.00  2,700.00    0.01
47003301华夏鼎融债券A19,800.00  1,500.00    0.00
48003302华夏鼎融债券C19,800.00  1,500.00    0.00
49202025南方上证380ETF联接A7,920.00  600.00    0.00
50001052华夏中证500ETF联接A6,600.00  500.00    0.00
51000975华夏MSCI中国A股国际通ETF联接A1,320.00  100.00    0.00