行情中心升级到1.1版! 官方博客
持有 东阳光科(600673)的基金
  报告期:2016-03-31
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(%)
1150212富国中证新能源汽车指数分级B117,315,750.16  13,705,111.00    2.27
2150211富国中证新能源汽车指数分级A117,315,750.16  13,705,111.00    2.27
3150151信诚中证800有色指数分级B11,143,904.48  1,301,858.00    3.35
4150150信诚中证800有色指数分级A11,143,904.48  1,301,858.00    3.35
5610006信达澳银产业升级混合9,543,518.32  1,114,897.00    5.27
6610007信达澳银消费优选混合6,724,736.00  785,600.00    6.34
7150060银华鑫瑞4,333,311.68  506,228.00    2.35
8150059银华金瑞4,333,311.68  506,228.00    2.35
9161819银华中证内地资源指数分级4,333,311.68  506,228.00    2.35
10510170国联安商品ETF3,830,437.36  447,481.00    2.66
11159922嘉实中证500ETF3,219,364.64  376,094.00    0.40
12000962天弘中证500ETF联接A2,609,944.00  304,900.00    0.39
13512340南方中证500原材料ETF1,974,963.20  230,720.00    2.23
14510290南方上证380ETF1,788,971.52  208,992.00    0.64
15590007中邮中证500指数增强A1,446,640.00  169,000.00    1.13
16150333建信有色金属分级A1,406,604.88  164,323.00    2.73
17150334建信有色金属分级B1,406,604.88  164,323.00    2.73
18165316建信有色金属分级1,406,604.88  164,323.00    2.73
19510520诺安中证500ETF714,691.52  83,492.00    0.41
20510440中证500沪市ETF386,004.64  45,094.00    0.86
21660011农银汇理中证500指数351,970.08  41,118.00    0.40
22150056工银瑞信睿智B196,024.00  22,900.00    0.39
23150055工银瑞信睿智A196,024.00  22,900.00    0.39
2416480L工银中证500指数196,024.00  22,900.00    0.39
25257060国联安商品ETF联接36,808.00  4,300.00    0.03
26050024博时上证自然资源ETF联接25,680.00  3,000.00    0.07