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
2001594天弘中证银行指数A26,402.87  919.00    0.01
3001547兴业聚惠灵活配置混合A26,402.87  919.00    0.00
4003414泰达宏利创金混合A26,402.87  919.00    0.01
5320010诺安中证100指数A26,402.87  919.00    0.01
6002617中银益利混合C26,402.87  919.00    0.00
7150179鹏华信息分级A26,402.87  919.00    0.01
8150180鹏华信息分级B26,402.87  919.00    0.01
9159928汇添富中证主要消费ETF26,402.87  919.00    0.00
1016102L富国中证银行指数分级26,402.87  919.00    0.00
11000573天弘通利混合26,402.87  919.00    0.00
12512800华宝中证银行ETF26,402.87  919.00    0.01
13510290南方上证380ETF26,402.87  919.00    0.01
14510160中证南方小康产业指数ETF26,402.87  919.00    0.00
15540012汇丰晋信恒生龙头指数A26,402.87  919.00    0.01
16150295南方中证国有企业改革指数分级A26,402.87  919.00    0.01
17150296南方中证国有企业改革指数分级B26,402.87  919.00    0.01
18150293南方中证高铁产业指数分级A26,402.87  919.00    0.01
19150294南方中证高铁产业指数分级B26,402.87  919.00    0.01
20213010宝盈中证100指数增强A26,402.87  919.00    0.01
21004457光大保德信智选18个月混合26,402.87  919.00    0.01
22002373大成景源灵活配置混合C26,402.87  919.00    0.00
23001823光大保德信鼎鑫混合C26,402.87  919.00    0.00
24001464光大保德信鼎鑫混合A26,402.87  919.00    0.00
25002312国寿安保稳健回报混合C26,402.87  919.00    0.00
26510230金融ETF26,402.87  919.00    0.00
27510390平安沪深300ETF26,402.87  919.00    0.00
28002862金信量化精选混合26,402.87  919.00    0.13
29002104博时新价值混合A26,402.87  919.00    0.01
30002105博时新价值混合C26,402.87  919.00    0.01
31001149汇丰晋信恒生龙头指数C26,402.87  919.00    0.01
32150241富国中证银行指数分级A26,402.87  919.00    0.00
33150242富国中证银行指数分级B26,402.87  919.00    0.00
34001295大成景源灵活配置混合A26,402.87  919.00    0.00
35001846国寿安保稳健回报混合A26,402.87  919.00    0.00
36000066诺安鸿鑫混合26,402.87  919.00    0.00
37003189汇添富保鑫混合26,402.87  919.00    0.00
38001448华商双翼平衡混合26,402.87  919.00    0.01
39004774添富添福吉祥混合26,402.87  919.00    0.01
40150249招商中证银行指数分级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
43510060上证中央企业50ETF26,402.87  919.00    0.01
44002114国富新收益混合A26,402.87  919.00    0.01
45002115国富新收益混合C26,402.87  919.00    0.01
46001447天弘惠利混合26,402.87  919.00    0.00
47002769兴业短债债券C26,402.87  919.00    0.00
48150250招商中证银行指数分级B26,402.87  919.00    0.01
49002616中银益利混合A26,402.87  919.00    0.00
50002560诺安和鑫混合26,402.87  919.00    0.00
51001743诺安优选回报混合26,402.87  919.00    0.00
52002923兴业聚惠灵活配置混合C26,402.87  919.00    0.00
53001706诺安积极回报混合26,402.87  919.00    0.00
54002494兴业聚盈灵活配置混合26,402.87  919.00    0.00
55001553天弘中证证券保险指数C26,402.87  919.00    0.01
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
58001552天弘中证证券保险指数A26,402.87  919.00    0.01
59002301兴业短债债券A26,402.87  919.00    0.00
60003415泰达宏利创金混合C26,402.87  919.00    0.01
61001595天弘中证银行指数C26,402.87  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
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
68399001中海上证50指数增强21,806.07  759.00    0.02
69001589天弘中证800指数C21,806.07  759.00    0.02
70001588天弘中证800指数A21,806.07  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
76502022国金上证50分级B15,858.96  552.00    0.02
77502021国金上证50分级A15,858.96  552.00    0.02
78502020国金上证50指数增强(LOF)15,858.96  552.00    0.02
79162307海富通中证100指数(LOF)A14,853.41  517.00    0.02
80512700南方中证银行ETF14,853.41  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