行情中心升级到1.1版! 官方博客
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
2002312国寿安保稳健回报混合C26,402.87  919.00    0.00
3510230金融ETF26,402.87  919.00    0.00
4510390平安沪深300ETF26,402.87  919.00    0.00
5002862金信量化精选混合26,402.87  919.00    0.13
6001149汇丰晋信恒生龙头指数C26,402.87  919.00    0.01
7150241富国中证银行指数分级A26,402.87  919.00    0.00
8150242富国中证银行指数分级B26,402.87  919.00    0.00
9002115国富新收益混合C26,402.87  919.00    0.01
10001846国寿安保稳健回报混合A26,402.87  919.00    0.00
11150249招商中证银行指数分级A26,402.87  919.00    0.01
12150250招商中证银行指数分级B26,402.87  919.00    0.01
13001632天弘中证食品饮料指数C26,402.87  919.00    0.01
14001631天弘中证食品饮料指数A26,402.87  919.00    0.01
15510060上证中央企业50ETF26,402.87  919.00    0.01
16002114国富新收益混合A26,402.87  919.00    0.01
17001447天弘惠利混合26,402.87  919.00    0.00
18002769兴业短债债券C26,402.87  919.00    0.00
1916102L富国中证银行指数分级26,402.87  919.00    0.00
20003415泰达宏利创金混合C26,402.87  919.00    0.01
21002301兴业短债债券A26,402.87  919.00    0.00
22001547兴业聚惠灵活配置混合A26,402.87  919.00    0.00
23001594天弘中证银行指数A26,402.87  919.00    0.01
24001595天弘中证银行指数C26,402.87  919.00    0.01
25003414泰达宏利创金混合A26,402.87  919.00    0.01
26000573天弘通利混合26,402.87  919.00    0.00
27002616中银益利混合A26,402.87  919.00    0.00
28002617中银益利混合C26,402.87  919.00    0.00
29002560诺安和鑫混合26,402.87  919.00    0.00
30001743诺安优选回报混合26,402.87  919.00    0.00
31002923兴业聚惠灵活配置混合C26,402.87  919.00    0.00
32001706诺安积极回报混合26,402.87  919.00    0.00
33002494兴业聚盈灵活配置混合26,402.87  919.00    0.00
34001548天弘上证50指数A26,402.87  919.00    0.01
35001549天弘上证50指数C26,402.87  919.00    0.01
36001552天弘中证证券保险指数A26,402.87  919.00    0.01
37001553天弘中证证券保险指数C26,402.87  919.00    0.01
38320010诺安中证100指数A26,402.87  919.00    0.01
39510160中证南方小康产业指数ETF26,402.87  919.00    0.00
40150293南方中证高铁产业指数分级A26,402.87  919.00    0.01
41150295南方中证国有企业改革指数分级A26,402.87  919.00    0.01
42150296南方中证国有企业改革指数分级B26,402.87  919.00    0.01
43150294南方中证高铁产业指数分级B26,402.87  919.00    0.01
44150180鹏华信息分级B26,402.87  919.00    0.01
45150179鹏华信息分级A26,402.87  919.00    0.01
46159928汇添富中证主要消费ETF26,402.87  919.00    0.00
47512800华宝中证银行ETF26,402.87  919.00    0.01
48540012汇丰晋信恒生龙头指数A26,402.87  919.00    0.01
49510290南方上证380ETF26,402.87  919.00    0.01
50213010宝盈中证100指数增强A26,402.87  919.00    0.01
51004457光大保德信智选18个月混合26,402.87  919.00    0.01
52002373大成景源灵活配置混合C26,402.87  919.00    0.00
53001823光大保德信鼎鑫混合C26,402.87  919.00    0.00
54002104博时新价值混合A26,402.87  919.00    0.01
55002105博时新价值混合C26,402.87  919.00    0.01
56001295大成景源灵活配置混合A26,402.87  919.00    0.00
57001464光大保德信鼎鑫混合A26,402.87  919.00    0.00
58000066诺安鸿鑫混合26,402.87  919.00    0.00
59004774添富添福吉祥混合26,402.87  919.00    0.01
60003189汇添富保鑫混合26,402.87  919.00    0.00
61001448华商双翼平衡混合26,402.87  919.00    0.01
62002092国富新增长混合A24,765.26  862.00    0.02
63002093国富新增长混合C24,765.26  862.00    0.02
64150278鹏华高铁分级B23,127.65  805.00    0.02
65150277鹏华高铁分级A23,127.65  805.00    0.02
66002100国富新活力混合C22,782.89  793.00    0.02
67002099国富新活力混合A22,782.89  793.00    0.02
68001588天弘中证800指数A21,806.07  759.00    0.02
69001589天弘中证800指数C21,806.07  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
74004660银河嘉祥混合C16,519.75  575.00    0.26
75004659银河嘉祥混合A16,519.75  575.00    0.26
76502020国金上证50指数增强(LOF)15,858.96  552.00    0.02
77502021国金上证50分级A15,858.96  552.00    0.02
78502022国金上证50分级B15,858.96  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
81501045汇添富沪深300指数(LOF)C13,215.80  460.00    0.01
82501043汇添富沪深300指数(LOF)A13,215.80  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