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
3150293南方中证高铁产业指数分级A88,403.48  3,641.00    0.03
4150294南方中证高铁产业指数分级B88,403.48  3,641.00    0.03
5150295南方中证国有企业改革指数分级A88,403.48  3,641.00    0.02
6002411华夏新机遇混合A88,403.48  3,641.00    0.01
7000508泰达宏利宏达混合B88,403.48  3,641.00    0.01
8002618中银裕利混合A88,403.48  3,641.00    0.02
9002619中银裕利混合C88,403.48  3,641.00    0.02
10002626招商丰源混合A88,403.48  3,641.00    0.01
11002604华夏新起点混合A88,403.48  3,641.00    0.01
12000507泰达宏利宏达混合A88,403.48  3,641.00    0.01
13001363长城久惠混合88,403.48  3,641.00    0.00
14001370中银新趋势混合88,403.48  3,641.00    0.02
15001778德邦多元回报灵活配置混合C88,403.48  3,641.00    0.02
16002212嘉实新起航混合88,403.48  3,641.00    0.02
17002644大成景荣债券A88,403.48  3,641.00    0.00
18002211嘉实新财富混合88,403.48  3,641.00    0.02
19000974安信消费医药股票88,403.48  3,641.00    0.03
20150241富国中证银行指数分级A88,403.48  3,641.00    0.01
21001144大成互联网思维混合88,403.48  3,641.00    0.01
22150242富国中证银行指数分级B88,403.48  3,641.00    0.01
23150297南方中证互联网指数分级A88,403.48  3,641.00    0.03
24150298南方中证互联网指数分级B88,403.48  3,641.00    0.03
25150296南方中证国有企业改革指数分级B88,403.48  3,641.00    0.02
26160716嘉实基本面50指数(LOF)A88,403.48  3,641.00    0.01
27003187嘉实安益混合88,403.48  3,641.00    0.01
28002616中银益利混合A88,403.48  3,641.00    0.02
29002617中银益利混合C88,403.48  3,641.00    0.02
30001802易方达瑞财混合I88,403.48  3,641.00    0.01
31002516招商丰达混合A88,403.48  3,641.00    0.01
32001709华富物联世界灵活配置混合88,403.48  3,641.00    0.01
33000256上投摩根红利回报混合A88,403.48  3,641.00    0.01
34003144华宝新机遇混合(LOF)C88,403.48  3,641.00    0.01
35001324华宝新价值混合88,403.48  3,641.00    0.01
36150261华宝中证医疗指数分级A88,403.48  3,641.00    0.02
37150262华宝中证医疗指数分级B88,403.48  3,641.00    0.02
38519726交银稳固收益债券88,403.48  3,641.00    0.01
39510290南方上证380ETF88,403.48  3,641.00    0.03
40002517招商丰达混合C88,403.48  3,641.00    0.01
41001803易方达瑞财混合E88,403.48  3,641.00    0.01
42002456招商安元混合A88,403.48  3,641.00    0.00
43002457招商安元混合C88,403.48  3,641.00    0.00
44003154华宝新活力混合88,403.48  3,641.00    0.02
45150051信诚沪深300指数分级A88,403.48  3,641.00    0.02
46150052信诚沪深300指数分级B88,403.48  3,641.00    0.02
47510160中证南方小康产业指数ETF88,403.48  3,641.00    0.01
48002436上投摩根红利回报混合C88,403.48  3,641.00    0.01
49001142泰达宏利创盈混合B88,403.48  3,641.00    0.02
50001390中融鑫视野混合C88,403.48  3,641.00    0.02
51001413中融鑫起点混合A88,403.48  3,641.00    0.02
52001389中融鑫视野混合A88,403.48  3,641.00    0.02
53519300大成沪深300指数A88,403.48  3,641.00    0.00
54001384东方新思路灵活配置混合A88,403.48  3,641.00    0.01
55150182富国中证军工指数分级B88,403.48  3,641.00    0.00
56003031安信新目标混合C88,403.48  3,641.00    0.01
57002512长城久润混合88,403.48  3,641.00    0.00
58001243博时中证淘金大数据100I88,403.48  3,641.00    0.00
59002163东方惠新灵活配置混合C88,403.48  3,641.00    0.02
60002530博时保泽保本混合A88,403.48  3,641.00    0.00
61002531博时保泽保本混合C88,403.48  3,641.00    0.00
62001371富国沪港深价值精选灵活配置混合88,403.48  3,641.00    0.00
63150181富国中证军工指数分级A88,403.48  3,641.00    0.00
64050012博时策略配置混合88,403.48  3,641.00    0.02
65002170东吴移动互联混合C88,403.48  3,641.00    0.03
66003030安信新目标混合A88,403.48  3,641.00    0.01