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持有 爱婴室(603214)的基金
  报告期：2018-03-31
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(%)
1512550嘉实富时中国A50ETF28,730.00  1,000.00    0.04
2512800华宝中证银行ETF26,402.87  919.00    0.01
3510390平安沪深300ETF26,402.87  919.00    0.00
4159928汇添富中证主要消费ETF26,402.87  919.00    0.00
5150241富国中证银行指数分级A26,402.87  919.00    0.00
6150242富国中证银行指数分级B26,402.87  919.00    0.00
7150249招商中证银行指数分级A26,402.87  919.00    0.01
8150250招商中证银行指数分级B26,402.87  919.00    0.01
9150296南方中证国有企业改革指数分级B26,402.87  919.00    0.01
10150293南方中证高铁产业指数分级A26,402.87  919.00    0.01
11150294南方中证高铁产业指数分级B26,402.87  919.00    0.01
12150295南方中证国有企业改革指数分级A26,402.87  919.00    0.01
1316102L富国中证银行指数分级26,402.87  919.00    0.00
14510060上证中央企业50ETF26,402.87  919.00    0.01
15510290南方上证380ETF26,402.87  919.00    0.01
16510230金融ETF26,402.87  919.00    0.00
17510160中证南方小康产业指数ETF26,402.87  919.00    0.00
18150179鹏华信息分级A26,402.87  919.00    0.01
19150180鹏华信息分级B26,402.87  919.00    0.01
20540012汇丰晋信恒生龙头指数A26,402.87  919.00    0.01
21213010宝盈中证100指数增强A26,402.87  919.00    0.01
22320010诺安中证100指数A26,402.87  919.00    0.01
23000573天弘通利混合26,402.87  919.00    0.00
24000066诺安鸿鑫混合26,402.87  919.00    0.00
25004774添富添福吉祥混合26,402.87  919.00    0.01
26002301兴业短债债券A26,402.87  919.00    0.00
27002312国寿安保稳健回报混合C26,402.87  919.00    0.00
28002617中银益利混合C26,402.87  919.00    0.00
29002616中银益利混合A26,402.87  919.00    0.00
30002494兴业聚盈灵活配置混合26,402.87  919.00    0.00
31002560诺安和鑫混合26,402.87  919.00    0.00
32002862金信量化精选混合26,402.87  919.00    0.13
33002923兴业聚惠灵活配置混合C26,402.87  919.00    0.00
34002769兴业短债债券C26,402.87  919.00    0.00
35002373大成景源灵活配置混合C26,402.87  919.00    0.00
36003189汇添富保鑫混合26,402.87  919.00    0.00
37002104博时新价值混合A26,402.87  919.00    0.01
38002105博时新价值混合C26,402.87  919.00    0.01
39002115国富新收益混合C26,402.87  919.00    0.01
40002114国富新收益混合A26,402.87  919.00    0.01
41001632天弘中证食品饮料指数C26,402.87  919.00    0.01
42001631天弘中证食品饮料指数A26,402.87  919.00    0.01
43001743诺安优选回报混合26,402.87  919.00    0.00
44001706诺安积极回报混合26,402.87  919.00    0.00
45001846国寿安保稳健回报混合A26,402.87  919.00    0.00
46001823光大保德信鼎鑫混合C26,402.87  919.00    0.00
47001595天弘中证银行指数C26,402.87  919.00    0.01
48001594天弘中证银行指数A26,402.87  919.00    0.01
49001553天弘中证证券保险指数C26,402.87  919.00    0.01
50001552天弘中证证券保险指数A26,402.87  919.00    0.01
51001448华商双翼平衡混合26,402.87  919.00    0.01
52001447天弘惠利混合26,402.87  919.00    0.00
53001464光大保德信鼎鑫混合A26,402.87  919.00    0.00
54001149汇丰晋信恒生龙头指数C26,402.87  919.00    0.01
55001547兴业聚惠灵活配置混合A26,402.87  919.00    0.00
56001548天弘上证50指数A26,402.87  919.00    0.01
57001549天弘上证50指数C26,402.87  919.00    0.01
58001295大成景源灵活配置混合A26,402.87  919.00    0.00
59003414泰达宏利创金混合A26,402.87  919.00    0.01
60003415泰达宏利创金混合C26,402.87  919.00    0.01
61004457光大保德信智选18个月混合26,402.87  919.00    0.01
62002093国富新增长混合C24,765.26  862.00    0.02
63002092国富新增长混合A24,765.26  862.00    0.02
64150277鹏华高铁分级A23,127.65  805.00    0.02
65150278鹏华高铁分级B23,127.65  805.00    0.02
66002099国富新活力混合A22,782.89  793.00    0.02
67002100国富新活力混合C22,782.89  793.00    0.02
68001589天弘中证800指数C21,806.07  759.00    0.02
69001588天弘中证800指数A21,806.07  759.00    0.02
70399001中海上证50指数增强21,806.07  759.00    0.02
71510680万家上证50ETF19,162.91  667.00    0.02
72512400南方中证申万有色金属ETF17,496.57  609.00    0.02
73510090责任ETF16,835.78  586.00    0.02
74004659银河嘉祥混合A16,519.75  575.00    0.26
75004660银河嘉祥混合C16,519.75  575.00    0.26
76502021国金上证50分级A15,858.96  552.00    0.02
77502022国金上证50分级B15,858.96  552.00    0.02
78502020国金上证50指数增强(LOF)15,858.96  552.00    0.02
79512700南方中证银行ETF14,853.41  517.00    0.02
80162307海富通中证100指数(LOF)A14,853.41  517.00    0.02
81501043汇添富沪深300指数(LOF)A13,215.80  460.00    0.01
82501045汇添富沪深300指数(LOF)C13,215.80  460.00    0.01
83410008华富中证100指数10,256.61  357.00    0.01
84501047汇添富中证全指证券公司指数(LOF)A9,911.85  345.00    0.01
85501048汇添富中证全指证券公司指数(LOF)C9,911.85  345.00    0.01