行情中心升级到1.1版! 官方博客
持有 杭叉集团(603298)的基金
  报告期:2016-12-31
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(%)
1512810华宝中证军工ETF176,806.96  7,282.00    0.10
2002076浙商中证500指数增强A166,512.24  6,858.00    0.02
3002457招商安元混合C88,403.48  3,641.00    0.00
4001413中融鑫起点混合A88,403.48  3,641.00    0.02
5003154华宝新活力混合88,403.48  3,641.00    0.02
6001802易方达瑞财混合I88,403.48  3,641.00    0.01
7002516招商丰达混合A88,403.48  3,641.00    0.01
8002297方正富邦优选灵活配置混合C88,403.48  3,641.00    0.02
9000587大成灵活配置混合88,403.48  3,641.00    0.01
10002089长盛盛鑫混合A88,403.48  3,641.00    0.02
11000577安信价值精选股票88,403.48  3,641.00    0.02
12002290大成景辉灵活配置混合C88,403.48  3,641.00    0.02
13001179德邦大健康灵活配置混合88,403.48  3,641.00    0.04
14001185安信动态策略混合A88,403.48  3,641.00    0.02
15002517招商丰达混合C88,403.48  3,641.00    0.01
16150297南方中证互联网指数分级A88,403.48  3,641.00    0.03
17150298南方中证互联网指数分级B88,403.48  3,641.00    0.03
18159925南方沪深300ETF88,403.48  3,641.00    0.01
19002616中银益利混合A88,403.48  3,641.00    0.02
20002617中银益利混合C88,403.48  3,641.00    0.02
21001414中融鑫起点混合C88,403.48  3,641.00    0.02
22159919嘉实沪深300ETF88,403.48  3,641.00    0.00
23001803易方达瑞财混合E88,403.48  3,641.00    0.01
24001389中融鑫视野混合A88,403.48  3,641.00    0.02
25001390中融鑫视野混合C88,403.48  3,641.00    0.02
26510160中证南方小康产业指数ETF88,403.48  3,641.00    0.01
27519726交银稳固收益债券88,403.48  3,641.00    0.01
28002282平安安享灵活配置混合A88,403.48  3,641.00    0.01
29002304平安安心灵活配置混合A88,403.48  3,641.00    0.01
30001422景顺长城安享回报混合A88,403.48  3,641.00    0.02
31002618中银裕利混合A88,403.48  3,641.00    0.02
32002619中银裕利混合C88,403.48  3,641.00    0.02
33002626招商丰源混合A88,403.48  3,641.00    0.01
34002627招商丰源混合C88,403.48  3,641.00    0.01
35000256上投摩根红利回报混合A88,403.48  3,641.00    0.01
36160136南方中证国有企业改革指数分级88,403.48  3,641.00    0.02
37160137南方中证互联网指数分级88,403.48  3,641.00    0.03
38000507泰达宏利宏达混合A88,403.48  3,641.00    0.01
39000508泰达宏利宏达混合B88,403.48  3,641.00    0.01
40001363长城久惠混合88,403.48  3,641.00    0.00
41001370中银新趋势混合88,403.48  3,641.00    0.02
42001709华富物联世界灵活配置混合88,403.48  3,641.00    0.01
43510290南方上证380ETF88,403.48  3,641.00    0.03
44001423景顺长城安享回报混合C88,403.48  3,641.00    0.02
45002537平安安盈灵活配置混合88,403.48  3,641.00    0.01
46510500南方中证500ETF88,403.48  3,641.00    0.00
47000270建信灵活配置混合88,403.48  3,641.00    0.00
48002604华夏新起点混合A88,403.48  3,641.00    0.01
49150261华宝中证医疗指数分级A88,403.48  3,641.00    0.02
50150262华宝中证医疗指数分级B88,403.48  3,641.00    0.02
51002411华夏新机遇混合A88,403.48  3,641.00    0.01
52160716嘉实基本面50指数(LOF)A88,403.48  3,641.00    0.01
53162412华宝中证医疗指数分级88,403.48  3,641.00    0.02
54003144华宝新机遇混合(LOF)C88,403.48  3,641.00    0.01
55001613长城久祥混合88,403.48  3,641.00    0.00
56002432天弘乐享保本混合88,403.48  3,641.00    0.01
57002436上投摩根红利回报混合C88,403.48  3,641.00    0.01
58162414华宝新机遇混合(LOF)A88,403.48  3,641.00    0.01
59150293南方中证高铁产业指数分级A88,403.48  3,641.00    0.03
60150294南方中证高铁产业指数分级B88,403.48  3,641.00    0.03
61150295南方中证国有企业改革指数分级A88,403.48  3,641.00    0.02
62150296南方中证国有企业改革指数分级B88,403.48  3,641.00    0.02
63001324华宝新价值混合88,403.48  3,641.00    0.01
64003187嘉实安益混合88,403.48  3,641.00    0.01
65150051信诚沪深300指数分级A88,403.48  3,641.00    0.02
66150052信诚沪深300指数分级B88,403.48  3,641.00    0.02