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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(%)
1004280国寿安保稳荣混合C62,489.58  2,658.00    0.01
2150297南方中证互联网指数分级A62,489.58  2,658.00    0.02
3150298南方中证互联网指数分级B62,489.58  2,658.00    0.02
4502025鹏华钢铁分级B62,489.58  2,658.00    0.02
5510030价值ETF62,489.58  2,658.00    0.03
6501027国泰融信灵活配置混合(LOF)62,489.58  2,658.00    0.01
7240014华宝中证100指数A62,489.58  2,658.00    0.01
8510090责任ETF62,489.58  2,658.00    0.06
9001250天弘新活力混合62,489.58  2,658.00    0.01
10003332南方荣发定期开放混合发起62,489.58  2,658.00    0.01
11003403华商瑞丰短债债券A62,489.58  2,658.00    0.05
12150192鹏华地产分级A62,489.58  2,658.00    0.03
13150193鹏华地产分级B62,489.58  2,658.00    0.03
14000596前海开源中证军工指数A62,489.58  2,658.00    0.01
15002560诺安和鑫混合62,489.58  2,658.00    0.00
16150203鹏华传媒分级A62,489.58  2,658.00    0.01
17150204鹏华传媒分级B62,489.58  2,658.00    0.01
18003356招商稳祥定开灵活混合C62,489.58  2,658.00    0.01
19150250招商中证银行指数分级B62,489.58  2,658.00    0.02
20150251招商中证煤炭等权指数分级A62,489.58  2,658.00    0.01
21150252招商中证煤炭等权指数分级B62,489.58  2,658.00    0.01
22150249招商中证银行指数分级A62,489.58  2,658.00    0.02
23003404招商稳盛定开混合A62,489.58  2,658.00    0.01
24003405招商稳盛定开混合C62,489.58  2,658.00    0.01
25150196国泰国证有色金属行业指数分级A62,489.58  2,658.00    0.01
26150197国泰国证有色金属行业指数分级B62,489.58  2,658.00    0.01
27150198国泰国证食品饮料行业指数分级A62,489.58  2,658.00    0.01
28510060上证中央企业50ETF62,489.58  2,658.00    0.03
29150211富国中证新能源汽车指数分级A62,489.58  2,658.00    0.00
30150212富国中证新能源汽车指数分级B62,489.58  2,658.00    0.00
31161217国投瑞银中证资源指数(LOF)62,489.58  2,658.00    0.03
32001290广发安泰回报混合62,489.58  2,658.00    0.07
33510680万家上证50ETF62,489.58  2,658.00    0.04
34512000华宝中证全指证券公司ETF62,489.58  2,658.00    0.04
35002292诺安益鑫混合62,489.58  2,658.00    0.00
36502023鹏华钢铁分级62,489.58  2,658.00    0.02
37502024鹏华钢铁分级A62,489.58  2,658.00    0.02
38159935景顺长城中证500ETF62,489.58  2,658.00    0.02
39150123建信央视财经50指数分级A62,489.58  2,658.00    0.01
40150124建信央视财经50指数分级B62,489.58  2,658.00    0.01
41512220景顺长城中证TMT150ETF62,489.58  2,658.00    0.01
42001340华泰柏瑞惠利灵活混合A62,489.58  2,658.00    0.02
43001341华泰柏瑞惠利灵活混合C62,489.58  2,658.00    0.02
44001283红塔红土盛金新动力混合A62,489.58  2,658.00    0.06
45001284红塔红土盛金新动力混合C62,489.58  2,658.00    0.06
46000066诺安鸿鑫混合62,489.58  2,658.00    0.00
47150130国泰国证医药卫生行业指数分级A62,489.58  2,658.00    0.00
48002025广发聚盛混合A62,489.58  2,658.00    0.02
49002026广发聚盛混合C62,489.58  2,658.00    0.02
50003275国联安添利增长债券A62,489.58  2,658.00    0.01
51003276国联安添利增长债券C62,489.58  2,658.00    0.01
52002131广发鑫隆混合C62,489.58  2,658.00    0.01
53090010大成中证红利指数A62,489.58  2,658.00    0.03
54510230金融ETF62,489.58  2,658.00    0.00
55159933国投瑞银金融地产ETF62,489.58  2,658.00    0.01
56001494信诚新鑫混合A62,489.58  2,658.00    0.01
57150199国泰国证食品饮料行业指数分级B62,489.58  2,658.00    0.01
58150275安信一带一路分级A62,489.58  2,658.00    0.01
59150276安信一带一路分级B62,489.58  2,658.00    0.01
60510160中证南方小康产业指数ETF62,489.58  2,658.00    0.01
61002115国富新收益混合C62,489.58  2,658.00    0.01
62150281长盛中证金融地产分级A62,489.58  2,658.00    0.02
63002114国富新收益混合A62,489.58  2,658.00    0.01
64150282长盛中证金融地产分级B62,489.58  2,658.00    0.02
65420009天弘安康颐养混合A62,489.58  2,658.00    0.01
66002130广发鑫隆混合A62,489.58  2,658.00    0.01
67510290南方上证380ETF62,489.58  2,658.00    0.03
68150118国泰国证房地产行业指数分级B62,489.58  2,658.00    0.00
69150293南方中证高铁产业指数分级A62,489.58  2,658.00    0.02
70150294南方中证高铁产业指数分级B62,489.58  2,658.00    0.02
71150117国泰国证房地产行业指数分级A62,489.58  2,658.00    0.00
72150295南方中证国有企业改革指数分级A62,489.58  2,658.00    0.02
73150296南方中证国有企业改革指数分级B62,489.58  2,658.00    0.02
74004279国寿安保稳荣混合A62,489.58  2,658.00    0.01
75002291诺安安鑫混合62,489.58  2,658.00    0.00
76002366国联安鑫禧混合C62,489.58  2,658.00    0.01
77002365国联安鑫禧混合A62,489.58  2,658.00    0.01
78004226国寿安保稳诚混合C62,489.58  2,658.00    0.01
79167601国金沪深300指数增强62,489.58  2,658.00    0.03
80004225国寿安保稳诚混合A62,489.58  2,658.00    0.01
81150131国泰国证医药卫生行业指数分级B62,489.58  2,658.00    0.00
82003876华宝沪深300增强A62,489.58  2,658.00    0.02
83002047信诚新鑫混合B62,489.58  2,658.00    0.01
84161907万家中证红利指数(LOF)62,489.58  2,658.00    0.06
85150200招商中证全指证券公司指数分级A62,489.58  2,658.00    0.00
86150201招商中证全指证券公司指数分级B62,489.58  2,658.00    0.00
87399001中海上证50指数增强62,489.58  2,658.00    0.04
88150219前海开源健康分级A62,489.58  2,658.00    0.01
89003485金鹰鑫益混合C62,489.58  2,658.00    0.07
90150227鹏华银行分级A62,489.58  2,658.00    0.00
91150228鹏华银行分级B62,489.58  2,658.00    0.00
92512900南方中证全指证券ETF62,489.58  2,658.00    0.02
93003484金鹰鑫益混合A62,489.58  2,658.00    0.07
94410008华富中证100指数62,489.58  2,658.00    0.07
95159928汇添富中证主要消费ETF62,489.58  2,658.00    0.01
96150100鹏华资源分级A62,489.58  2,658.00    0.02
97150101鹏华资源分级B62,489.58  2,658.00    0.02
98150220前海开源健康分级B62,489.58  2,658.00    0.01
99150221前海开源中航军工指数分级A62,489.58  2,658.00    0.00
100150222前海开源中航军工指数分级B62,489.58  2,658.00    0.00
101150150信诚中证800有色指数分级A62,489.58  2,658.00    0.02
102002222嘉实新趋势混合62,489.58  2,658.00    0.02
103002616中银益利混合A62,489.58  2,658.00    0.01
104002617中银益利混合C62,489.58  2,658.00    0.01
105150151信诚中证800有色指数分级B62,489.58  2,658.00    0.02
106001548天弘上证50指数A62,489.58  2,658.00    0.02
107001549天弘上证50指数C62,489.58  2,658.00    0.02
108001552天弘中证证券保险指数A62,489.58  2,658.00    0.02
109003850中银锦利混合A62,489.58  2,658.00    0.01
110003851中银锦利混合C62,489.58  2,658.00    0.01
111004266招商沪港深科技创新混合62,489.58  2,658.00    0.03
112150173信诚中证TMT产业主题指数分级A62,489.58  2,658.00    0.02
113150174信诚中证TMT产业主题指数分级B62,489.58  2,658.00    0.02
114001553天弘中证证券保险指数C62,489.58  2,658.00    0.02
115519671银河沪深300价值指数62,489.58  2,658.00    0.02
116001755嘉实新思路混合62,489.58  2,658.00    0.01
117002149嘉实新优选混合62,489.58  2,658.00    0.01
118160716嘉实基本面50指数(LOF)A62,489.58  2,658.00    0.00
119002199前海开源中证军工指数C62,489.58  2,658.00    0.01
120512800华宝中证银行ETF62,489.58  2,658.00    0.03
121002211嘉实新财富混合62,489.58  2,658.00    0.01
122002212嘉实新起航混合62,489.58  2,658.00    0.01
123320010诺安中证100指数A62,489.58  2,658.00    0.03
124150270招商中证白酒指数分级B62,489.58  2,658.00    0.00
125150269招商中证白酒指数分级A62,489.58  2,658.00    0.00
126217020招商安达灵活配置混合62,489.58  2,658.00    0.01
127163808中银中证100指数增强62,489.58  2,658.00    0.02
128001589天弘中证800指数C62,489.58  2,658.00    0.04
129001588天弘中证800指数A62,489.58  2,658.00    0.04
130001594天弘中证银行指数A62,489.58  2,658.00    0.05
131001595天弘中证银行指数C62,489.58  2,658.00    0.05
132003355招商稳祥定开灵活混合A62,489.58  2,658.00    0.01
133002433天弘金利混合62,489.58  2,658.00    0.01
134502042长盛上证50指数分级B56,235.92  2,392.00    0.07
135502041长盛上证50指数分级A56,235.92  2,392.00    0.07
136502040长盛上证50指数分级56,235.92  2,392.00    0.07
137502022国金上证50分级B50,617.03  2,153.00    0.07
138502020国金上证50指数增强(LOF)50,617.03  2,153.00    0.07
139502021国金上证50分级A50,617.03  2,153.00    0.07
140512700南方中证银行ETF48,124.97  2,047.00    0.07
141510280华宝上证180成长ETF48,124.97  2,047.00    0.06
142003886汇安丰利混合A46,855.43  1,993.00    0.09
143003885汇安沪深300指数增强C46,855.43  1,993.00    0.02
144003887汇安丰利混合C46,855.43  1,993.00    0.09
145003884汇安沪深300指数增强A46,855.43  1,993.00    0.02