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持有 恒银金融(603106)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(%)
1001341华泰柏瑞惠利灵活混合C84,025.76  2,786.00    0.03
2512220景顺长城中证TMT150ETF84,025.76  2,786.00    0.02
3165315建信网金融分级84,025.76  2,786.00    0.02
4003332南方荣发定期开放混合发起84,025.76  2,786.00    0.02
5150178鹏华证券保险分级B84,025.76  2,786.00    0.01
6150179鹏华信息分级A84,025.76  2,786.00    0.03
7003318景顺长城中证500行业中性低波动指数84,025.76  2,786.00    0.07
8150177鹏华证券保险分级A84,025.76  2,786.00    0.01
9159935景顺长城中证500ETF84,025.76  2,786.00    0.03
10150123建信央视财经50指数分级A84,025.76  2,786.00    0.02
11150124建信央视财经50指数分级B84,025.76  2,786.00    0.02
12165309建信沪深300指数(LOF)84,025.76  2,786.00    0.02
13159928汇添富中证主要消费ETF84,025.76  2,786.00    0.01
14502023鹏华钢铁分级84,025.76  2,786.00    0.02
15001283红塔红土盛金新动力混合A84,025.76  2,786.00    0.07
16150223富国中证全指证券公司指数分级A84,025.76  2,786.00    0.00
17150224富国中证全指证券公司指数分级B84,025.76  2,786.00    0.00
18150297南方中证互联网指数分级A84,025.76  2,786.00    0.03
19150298南方中证互联网指数分级B84,025.76  2,786.00    0.03
2016680L浙商沪深300指数分级84,025.76  2,786.00    0.03
21001507景顺长城泰和回报混合C84,025.76  2,786.00    0.02
22000962天弘中证500ETF联接A84,025.76  2,786.00    0.01
23001067鹏华弘盛混合A84,025.76  2,786.00    0.03
24150296南方中证国有企业改革指数分级B84,025.76  2,786.00    0.03
25001506景顺长城泰和回报混合A84,025.76  2,786.00    0.02
26150273鹏华一带一路分级A84,025.76  2,786.00    0.01
27000961天弘沪深300ETF联接A84,025.76  2,786.00    0.01
28160616鹏华中证500指数(LOF)A84,025.76  2,786.00    0.03
29160615鹏华沪深300指数(LOF)A84,025.76  2,786.00    0.02
30003684汇安丰融混合A84,025.76  2,786.00    0.02
31001380鹏华弘盛混合C84,025.76  2,786.00    0.03
32001418泰达宏利创益混合A84,025.76  2,786.00    0.02
33502002西部利得中证500等权重指数分级B84,025.76  2,786.00    0.04
34660008农银汇理沪深300指数A84,025.76  2,786.00    0.01
35502001西部利得中证500等权重指数分级A84,025.76  2,786.00    0.04
36002131广发鑫隆混合C84,025.76  2,786.00    0.01
37510280华宝上证180成长ETF84,025.76  2,786.00    0.11
38510290南方上证380ETF84,025.76  2,786.00    0.03
39510500南方中证500ETF84,025.76  2,786.00    0.00
40002130广发鑫隆混合A84,025.76  2,786.00    0.01
41003886汇安丰利混合A84,025.76  2,786.00    0.16
42150281长盛中证金融地产分级A84,025.76  2,786.00    0.03
43001370中银新趋势混合84,025.76  2,786.00    0.03
44150282长盛中证金融地产分级B84,025.76  2,786.00    0.03
45150332建信网金融分级B84,025.76  2,786.00    0.02
46420009天弘安康颐养混合A84,025.76  2,786.00    0.01
47510160中证南方小康产业指数ETF84,025.76  2,786.00    0.01
48150275安信一带一路分级A84,025.76  2,786.00    0.01
49150276安信一带一路分级B84,025.76  2,786.00    0.01
50150331建信网金融分级A84,025.76  2,786.00    0.02
51002115国富新收益混合C84,025.76  2,786.00    0.02
52002114国富新收益混合A84,025.76  2,786.00    0.02
53003884汇安沪深300指数增强A84,025.76  2,786.00    0.03
54001284红塔红土盛金新动力混合C84,025.76  2,786.00    0.07
55150100鹏华资源分级A84,025.76  2,786.00    0.02
56150101鹏华资源分级B84,025.76  2,786.00    0.02
57159925南方沪深300ETF84,025.76  2,786.00    0.01
58000066诺安鸿鑫混合84,025.76  2,786.00    0.01
59000311景顺长城沪深300指数增强84,025.76  2,786.00    0.00
60150235鹏华证券分级A84,025.76  2,786.00    0.01
61150236鹏华证券分级B84,025.76  2,786.00    0.01
62410008华富中证100指数84,025.76  2,786.00    0.09
63150230鹏华酒分级B84,025.76  2,786.00    0.02
64150228鹏华银行分级B84,025.76  2,786.00    0.00
65512810华宝中证军工ETF84,025.76  2,786.00    0.07
66512900南方中证全指证券ETF84,025.76  2,786.00