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持有 台华新材(603055)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(%)
1150228鹏华银行分级B62,489.58  2,658.00    0.00
2150192鹏华地产分级A62,489.58  2,658.00    0.03
3150193鹏华地产分级B62,489.58  2,658.00    0.03
4160135南方中证高铁产业指数分级62,489.58  2,658.00    0.02
5160136南方中证国有企业改革指数分级62,489.58  2,658.00    0.02
6410008华富中证100指数62,489.58  2,658.00    0.07
7001250天弘新活力混合62,489.58  2,658.00    0.01
8003332南方荣发定期开放混合发起62,489.58  2,658.00    0.01
9512900南方中证全指证券ETF62,489.58  2,658.00    0.02
10002365国联安鑫禧混合A62,489.58  2,658.00    0.01
11002366国联安鑫禧混合C62,489.58  2,658.00    0.01
12004225国寿安保稳诚混合A62,489.58  2,658.00    0.01
13004226国寿安保稳诚混合C62,489.58  2,658.00    0.01
14150130国泰国证医药卫生行业指数分级A62,489.58  2,658.00    0.00
15160814长盛中证金融地产分级62,489.58  2,658.00    0.02
16160221国泰国证有色金属行业指数分级62,489.58  2,658.00    0.01
17160222国泰国证食品饮料行业指数分级62,489.58  2,658.00    0.01
18167601国金沪深300指数增强62,489.58  2,658.00    0.03
19001290广发安泰回报混合62,489.58  2,658.00    0.07
20150123建信央视财经50指数分级A62,489.58  2,658.00    0.01
21001553天弘中证证券保险指数C62,489.58  2,658.00    0.02
22165522信诚中证TMT产业主题指数分级62,489.58  2,658.00    0.02
23165520信诚中证800有色指数分级62,489.58  2,658.00    0.02
24160716嘉实基本面50指数(LOF)A62,489.58  2,658.00    0.00
25320010诺安中证100指数62,489.58  2,658.00    0.03
26001548天弘上证50指数A62,489.58  2,658.00    0.02
27001549天弘上证50指数C62,489.58  2,658.00    0.02
28002047信诚新鑫混合B62,489.58  2,658.00    0.01
29164401前海开源健康分级62,489.58  2,658.00    0.01
30164402前海开源中航军工指数分级62,489.58  2,658.00    0.00
31512800华宝中证银行ETF62,489.58  2,658.00    0.03
32163808中银中证100指数增强62,489.58  2,658.00    0.02
33512000华宝中证全指证券公司ETF62,489.58  2,658.00    0.04
34003356招商稳祥定开灵活混合C62,489.58  2,658.00    0.01
35510680万家上证50ETF62,489.58  2,658.00    0.04
36001595天弘中证银行指数C62,489.58  2,658.00    0.05
37002433天弘金利混合62,489.58  2,658.00    0.01
38001594天弘中证银行指数A62,489.58  2,658.00    0.05
39003404招商稳盛定开混合A62,489.58  2,658.00    0.01
40003405招商稳盛定开混合C62,489.58  2,658.00    0.01
41150270招商中证白酒指数分级B62,489.58  2,658.00    0.00
42217020招商安达灵活配置混合62,489.58  2,658.00    0.01
43150124建信央视财经50指数分级B62,489.58  2,658.00    0.01
44150100鹏华资源分级A62,489.58  2,658.00    0.02
45150101鹏华资源分级B62,489.58  2,658.00    0.02
46159935景顺长城中证500ETF62,489.58  2,658.00    0.02
47165312建信央视财经50指数分级62,489.58  2,658.00    0.01
48512220景顺长城中证TMT150ETF62,489.58  2,658.00    0.01
49159928汇添富中证主要消费ETF62,489.58  2,658.00    0.01
50000596前海开源中证军工指数A62,489.58  2,658.00    0.01
51510290南方上证380ETF62,489.58  2,658.00    0.03
52510160中证南方小康产业指数ETF62,489.58  2,658.00    0.01
53510030价值ETF62,489.58  2,658.00    0.03
54150294南方中证高铁产业指数分级B62,489.58  2,658.00    0.02
55510090责任ETF62,489.58  2,658.00    0.06
56150297南方中证互联网指数分级A62,489.58  2,658.00    0.02
57150298南方中证互联网指数分级B62,489.58  2,658.00    0.02
58240014华宝中证100指数A62,489.58  2,658.00    0.01
59150293南方中证高铁产业指数分级A62,489.58  2,658.00    0.02
60150295南方中证国有企业改革指数分级A62,489.58  2,658.00    0.02
61150296南方中证国有企业改革指数分级B62,489.58  2,658.00    0.02
62160631鹏华银行分级62,489.58  2,658.00    0.00
63502025鹏华钢铁分级B62,489.58  2,658.00    0.02
64001341华泰柏瑞惠利灵活混合C62,489.58  2,658.00    0.02
65160628鹏华地产分级62,489.58  2,658.00    0.03
66160629鹏华传媒分级62,489.58  2,658.00    0.01
67502023鹏华钢铁分级62,489.58  2,658.00    0.02
68502024鹏华钢铁分级A62,489.58  2,658.00    0.02
69000066诺安鸿鑫混合62,489.58  2,658.00    0.00
70160620鹏华资源分级62,489.58  2,658.00    0.02
71001340华泰柏瑞惠利灵活混合A62,489.58  2,658.00    0.02
72001283红塔红土盛金新动力混合A62,489.58  2,658.00    0.06
73001284红塔红土盛金新动力混合C62,489.58  2,658.00    0.06
74002560诺安和鑫混合62,489.58  2,658.00    0.00
75003484金鹰鑫益混合A62,489.58  2,658.00    0.07
76003485金鹰鑫益混合C62,489.58  2,658.00    0.07
77003403华商瑞丰短债债券A62,489.58  2,658.00    0.05
78150203鹏华传媒分级A62,489.58  2,658.00    0.01
79150204鹏华传媒分级B62,489.58  2,658.00    0.01
80160137南方中证互联网指数分级62,489.58  2,658.00    0.02
81150227鹏华银行分级A62,489.58  2,658.00    0.00
82150150信诚中证800有色指数分级A62,489.58  2,658.00    0.02
83161720招商中证全指证券公司指数分级62,489.58  2,658.00    0.00
84161723招商中证银行指数分级62,489.58  2,658.00    0.02
85161724招商中证煤炭等权指数分级62,489.58  2,658.00    0.01
86001552天弘中证证券保险指数A62,489.58  2,658.00    0.02
87160218国泰国证房地产行业指数分级62,489.58  2,658.00    0.00
88420009天弘安康颐养混合62,489.58  2,658.00    0.01
89160219国泰国证医药卫生行业指数分级62,489.58  2,658.00    0.00
90167503安信一带一路分级62,489.58  2,658.00    0.01
91501027国泰融信灵活配置混合(LOF)62,489.58  2,658.00    0.01
92002131广发鑫隆混合C62,489.58  2,658.00    0.01
93159933国投瑞银金融地产ETF62,489.58  2,658.00    0.01
94002115国富新收益混合C62,489.58  2,658.00    0.01
95090010大成中证红利指数A62,489.58  2,658.00    0.03
96004279国寿安保稳荣混合A62,489.58  2,658.00    0.01
97004280国寿安保稳荣混合C62,489.58  2,658.00    0.01
98002130广发鑫隆混合A62,489.58  2,658.00    0.01
99150117国泰国证房地产行业指数分级A62,489.58  2,658.00    0.00
100150118国泰国证房地产行业指数分级B62,489.58  2,658.00    0.00
101002114国富新收益混合A62,489.58  2,658.00    0.01
102510230金融ETF62,489.58  2,658.00    0.00
103150275安信一带一路分级A62,489.58  2,658.00    0.01
104150276安信一带一路分级B62,489.58  2,658.00    0.01
105150281长盛中证金融地产分级A62,489.58  2,658.00    0.02
106150282长盛中证金融地产分级B62,489.58  2,658.00    0.02
107001494信诚新鑫混合A62,489.58  2,658.00    0.01
108150212富国中证新能源汽车指数分级B62,489.58  2,658.00    0.00
109150199国泰国证食品饮料行业指数分级B62,489.58  2,658.00    0.01
110150211富国中证新能源汽车指数分级A62,489.58  2,658.00    0.00
111161217国投瑞银中证资源指数(LOF)62,489.58  2,658.00    0.03
112150198国泰国证食品饮料行业指数分级A62,489.58  2,658.00    0.01
113003275国联安添利增长债券A62,489.58  2,658.00    0.01
114003276国联安添利增长债券C62,489.58  2,658.00    0.01
115150196国泰国证有色金属行业指数分级A62,489.58  2,658.00    0.01
116161028富国中证新能源汽车指数分级62,489.58  2,658.00    0.00
117002026广发聚盛混合C62,489.58  2,658.00    0.02
118002025广发聚盛混合A62,489.58  2,658.00    0.02
119150131国泰国证医药卫生行业指数分级B62,489.58  2,658.00    0.00
120510060上证中央企业50ETF62,489.58  2,658.00    0.03
121150197国泰国证有色金属行业指数分级B62,489.58  2,658.00    0.01
122150269招商中证白酒指数分级A62,489.58  2,658.00    0.00
123003355招商稳祥定开灵活混合A62,489.58  2,658.00    0.01
124001588天弘中证800指数A62,489.58  2,658.00    0.04
125001589天弘中证800指数C62,489.58  2,658.00    0.04
126150250招商中证银行指数分级B62,489.58  2,658.00    0.02
127002291诺安安鑫混合62,489.58  2,658.00    0.00
128150249招商中证银行指数分级A62,489.58  2,658.00    0.02
129150251招商中证煤炭等权指数分级A62,489.58  2,658.00    0.01
130002292诺安益鑫混合62,489.58  2,658.00    0.00
131150252招商中证煤炭等权指数分级B62,489.58  2,658.00    0.01
132003876华宝沪深300增强A62,489.58  2,658.00    0.02
133150219前海开源健康分级A62,489.58  2,658.00    0.01
134150220前海开源健康分级B62,489.58  2,658.00    0.01
135150221前海开源中航军工指数分级A62,489.58  2,658.00    0.00
136150222前海开源中航军工指数分级B62,489.58  2,658.00    0.00
137150200招商中证全指证券公司指数分级A62,489.58  2,658.00    0.00
138150201招商中证全指证券公司指数分级B62,489.58  2,658.00    0.00
139519671银河沪深300指数62,489.58  2,658.00    0.02
140161907万家中证红利指数(LOF)62,489.58  2,658.00    0.06
141002222嘉实新趋势混合62,489.58  2,658.00    0.02
142003850中银锦利混合A62,489.58  2,658.00    0.01
143003851中银锦利混合C62,489.58  2,658.00    0.01
144004266招商沪港深科技创新混合62,489.58  2,658.00    0.03
145002616中银益利混合A62,489.58  2,658.00    0.01
146002617中银益利混合C62,489.58  2,658.00    0.01
147002211嘉实新财富混合62,489.58  2,658.00    0.01
148002212嘉实新起航混合62,489.58  2,658.00    0.01
149399001中海上证50指数增强62,489.58  2,658.00    0.04
150001755嘉实新思路混合62,489.58  2,658.00    0.01
151150173信诚中证TMT产业主题指数分级A62,489.58  2,658.00    0.02
152150174信诚中证TMT产业主题指数分级B62,489.58  2,658.00    0.02
153002149嘉实新优选混合62,489.58  2,658.00    0.01
154150151信诚中证800有色指数分级B62,489.58  2,658.00    0.02
155161725招商中证白酒指数分级62,489.58  2,658.00    0.00
156002199前海开源中证军工指数C62,489.58  2,658.00    0.01
157502040长盛上证50指数分级56,235.92  2,392.00    0.07
158502042长盛上证50指数分级B56,235.92  2,392.00    0.07
159502041长盛上证50指数分级A56,235.92  2,392.00    0.07
160502020国金上证50指数增强(LOF)50,617.03  2,153.00    0.07
161502022国金上证50分级B50,617.03  2,153.00    0.07
162502021国金上证50分级A50,617.03  2,153.00    0.07
163512700南方中证银行ETF48,124.97  2,047.00    0.07
164510280华宝上证180成长ETF48,124.97  2,047.00    0.06
165003886汇安丰利混合A46,855.43  1,993.00    0.09
166003885汇安沪深300指数增强C46,855.43  1,993.00    0.02
167003887汇安丰利混合C46,855.43  1,993.00    0.09
168003884汇安沪深300指数增强A46,855.43  1,993.00    0.02