行情中心升级到1.1版! 官方博客
持有 天域生态(603717)的基金
  报告期:2017-03-31
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(%)
1150270招商中证白酒指数分级B76,841.40  2,490.00    0.00
2150251招商中证煤炭等权指数分级A76,841.40  2,490.00    0.01
3150252招商中证煤炭等权指数分级B76,841.40  2,490.00    0.01
4150249招商中证银行指数分级A76,841.40  2,490.00    0.02
5150250招商中证银行指数分级B76,841.40  2,490.00    0.02
6150101鹏华资源分级B76,841.40  2,490.00    0.02
7150293南方中证高铁产业指数分级A76,841.40  2,490.00    0.03
8150296南方中证国有企业改革指数分级B76,841.40  2,490.00    0.02
9150297南方中证互联网指数分级A76,841.40  2,490.00    0.03
10150298南方中证互联网指数分级B76,841.40  2,490.00    0.03
11002432天弘乐享保本混合76,841.40  2,490.00    0.01
12400013东方成长收益灵活配置混合A76,841.40  2,490.00    0.02
13150294南方中证高铁产业指数分级B76,841.40  2,490.00    0.03
14150295南方中证国有企业改革指数分级A76,841.40  2,490.00    0.02
15001756嘉实策略优选混合76,841.40  2,490.00    0.01
16165315建信网金融分级76,841.40  2,490.00    0.01
17150124建信央视财经50指数分级B76,841.40  2,490.00    0.04
18165309建信沪深300指数(LOF)76,841.40  2,490.00    0.02
19150241富国中证银行指数分级A76,841.40  2,490.00    0.01
20150242富国中证银行指数分级B76,841.40  2,490.00    0.01
21150307富国中证体育产业指数分级A76,841.40  2,490.00    0.02
22150308富国中证体育产业指数分级B76,841.40  2,490.00    0.02
23150223富国中证全指证券公司指数分级A76,841.40  2,490.00    0.00
24150224富国中证全指证券公司指数分级B76,841.40  2,490.00    0.00
25150331建信网金融分级A76,841.40  2,490.00    0.01
26512220景顺长城中证TMT150ETF76,841.40  2,490.00    0.02
27512810华宝中证军工ETF76,841.40  2,490.00    0.06
28150237鹏华环保分级A76,841.40  2,490.00    0.04
29150238鹏华环保分级B76,841.40  2,490.00    0.04
30150182富国中证军工指数分级B76,841.40  2,490.00    0.00
31150123建信央视财经50指数分级A76,841.40  2,490.00    0.04
32150203鹏华传媒分级A76,841.40  2,490.00    0.01
33150227鹏华银行分级A76,841.40  2,490.00    0.00
34150228鹏华银行分级B76,841.40  2,490.00    0.00
35510290南方上证380ETF76,841.40  2,490.00    0.03
36150181富国中证军工指数分级A76,841.40  2,490.00    0.00
37150193鹏华地产分级B76,841.40  2,490.00    0.04
38150204鹏华传媒分级B76,841.40  2,490.00    0.01
39159925南方沪深300ETF76,841.40  2,490.00    0.01
40510160中证南方小康产业指数ETF76,841.40  2,490.00    0.01
41150192鹏华地产分级A76,841.40  2,490.00    0.04
42159919嘉实沪深300ETF76,841.40  2,490.00    0.00
43150100鹏华资源分级A76,841.40  2,490.00    0.02
44160716嘉实基本面50指数(LOF)A76,841.40  2,490.00    0.01
45150151信诚中证800有色指数分级B76,841.40  2,490.00    0.05
46150157信诚中证800金融指数分级A76,841.40  2,490.00    0.00
47163808中银中证100指数增强76,841.40  2,490.00    0.03
48150150信诚中证800有色指数分级A76,841.40  2,490.00    0.05
49150173信诚中证TMT产业主题指数分级A76,841.40  2,490.00    0.02
50150174信诚中证TMT产业主题指数分级B76,841.40  2,490.00    0.02
51150096招商中证商品A76,841.40  2,490.00    0.03
52150097招商中证商品B76,841.40  2,490.00    0.03
53161715招商中证大宗商品股票指数(LOF)76,841.40  2,490.00    0.03
54150029信诚中证500指数B76,841.40  2,490.00    0.03
55150028信诚中证500指数A76,841.40  2,490.00    0.03
56150158信诚中证800金融指数分级B76,841.40  2,490.00    0.00
57502001西部利得中证500等权重指数分级A76,841.40  2,490.00    0.04
58502002西部利得中证500等权重指数分级B76,841.40  2,490.00    0.04
59150332建信网金融分级B76,841.40  2,490.00    0.01
60150316富国中证工业4.0指数分级B76,841.40  2,490.00    0.00
61150211富国中证新能源汽车指数分级A76,841.40  2,490.00    0.00
62150212富国中证新能源汽车指数分级B76,841.40  2,490.00    0.00
63150315富国中证工业4.0指数分级A76,841.40  2,490.00    0.00
64002690前海开源恒泽混合A76,841.40  2,490.00    0.00
65002691前海开源恒泽混合C76,841.40  2,490.00    0.00
66150269招商中证白酒指数分级A76,841.40  2,490.00    0.00
6716102L富国中证银行指数分级76,841.40  2,490.00    0.01
6850200L西部利得中证500等权重指数分级76,841.40  2,490.00    0.04
69399001中海上证50指数增强65,299.76  2,116.00    0.05
70150208招商沪深300地产等权重指数分级B61,473.12  1,992.00    0.05
71320010诺安中证100指数A61,473.12  1,992.00    0.05
72150207招商沪深300地产等权重指数分级A61,473.12  1,992.00    0.05