行情中心升级到1.1版! 官方博客
持有 拉夏贝尔(603157)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(%)
1510090责任ETF38,119.50  2,150.00    0.03
2003884汇安沪深300指数增强A38,119.50  2,150.00    0.02
3003885汇安沪深300指数增强C38,119.50  2,150.00    0.02
4003886汇安丰利混合A38,119.50  2,150.00    0.07
5001552天弘中证证券保险指数A38,119.50  2,150.00    0.01
6001553天弘中证证券保险指数C38,119.50  2,150.00    0.01
7004266招商沪港深科技创新混合38,119.50  2,150.00    0.02
8002149嘉实新优选混合38,119.50  2,150.00    0.01
9002211嘉实新财富混合38,119.50  2,150.00    0.01
10512800华宝中证银行ETF38,119.50  2,150.00    0.02
11002212嘉实新起航混合38,119.50  2,150.00    0.01
12002433天弘金利混合38,119.50  2,150.00    0.00
13003404招商稳盛定开混合A38,119.50  2,150.00    0.01
14003405招商稳盛定开混合C38,119.50  2,150.00    0.01
15000573天弘通利混合38,119.50  2,150.00    0.00
16001594天弘中证银行指数A38,119.50  2,150.00    0.03
17002047信诚新鑫混合B38,119.50  2,150.00    0.01
18003887汇安丰利混合C38,119.50  2,150.00    0.07
19002037华安新希望灵活配置混合A38,119.50  2,150.00    0.36
20002038华安新希望灵活配置混合C38,119.50  2,150.00    0.36
21001250天弘新活力混合38,119.50  2,150.00    0.00
22003484金鹰鑫益混合A38,119.50  2,150.00    0.04
23003485金鹰鑫益混合C38,119.50  2,150.00    0.04
24410008华富中证100指数38,119.50  2,150.00    0.04
25003332南方荣发定期开放混合发起38,119.50  2,150.00    0.01
26001284红塔红土盛金新动力混合C38,119.50  2,150.00    0.03
27001283红塔红土盛金新动力混合A38,119.50  2,150.00    0.03
28001595天弘中证银行指数C38,119.50  2,150.00    0.03
29001290广发安泰回报混合38,119.50  2,150.00    0.04
30502020国金上证50指数增强(LOF)38,119.50  2,150.00    0.05
31502022国金上证50分级B38,119.50  2,150.00    0.05
32502021国金上证50分级A38,119.50  2,150.00    0.05
33001494信诚新鑫混合A38,119.50  2,150.00    0.01
34420009天弘安康颐养混合A38,119.50  2,150.00    0.00
35501027国泰融信灵活配置混合(LOF)38,119.50  2,150.00    0.01