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持有 常青股份(603768)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(%)
1002076浙商中证500指数增强A147,387.90  3,894.00    0.02
2002539招商丰嘉混合C104,276.75  2,755.00    0.02
3002538招商丰嘉混合A104,276.75  2,755.00    0.02
4150273鹏华一带一路分级A104,276.75  2,755.00    0.01
5150274鹏华一带一路分级B104,276.75  2,755.00    0.01
6150278鹏华高铁分级B104,276.75  2,755.00    0.02
7160716嘉实基本面50指数(LOF)A104,276.75  2,755.00    0.01
8150277鹏华高铁分级A104,276.75  2,755.00    0.02
9003154华宝新活力混合104,276.75  2,755.00    0.03
10150236鹏华证券分级B104,276.75  2,755.00    0.01
11002871华夏智胜价值成长股票A104,276.75  2,755.00    0.20
12150182富国中证军工指数分级B104,276.75  2,755.00    0.00
13150181富国中证军工指数分级A104,276.75  2,755.00    0.00
14510500南方中证500ETF104,276.75  2,755.00    0.00
15150204鹏华传媒分级B104,276.75  2,755.00    0.02
16002876华夏新锦安混合C104,276.75  2,755.00    0.20
17003062银华通利灵活配置混合A104,276.75  2,755.00    0.04
18150158信诚中证800金融指数分级B104,276.75  2,755.00    0.01
19150157信诚中证800金融指数分级A104,276.75  2,755.00    0.01
20150315富国中证工业4.0指数分级A104,276.75  2,755.00    0.00
21001370中银新趋势混合104,276.75  2,755.00    0.02
22002114国富新收益混合A104,276.75  2,755.00    0.02
2316102L富国中证银行指数分级104,276.75  2,755.00    0.01
24002690前海开源恒泽混合A104,276.75  2,755.00    0.01
25150316富国中证工业4.0指数分级B104,276.75  2,755.00    0.00
26150269招商中证白酒指数分级A104,276.75  2,755.00    0.01
27150270招商中证白酒指数分级B104,276.75  2,755.00    0.01
28150252招商中证煤炭等权指数分级B104,276.75  2,755.00    0.01
29150251招商中证煤炭等权指数分级A104,276.75  2,755.00    0.01
30150201招商中证全指证券公司指数分级B104,276.75  2,755.00    0.00
31002691前海开源恒泽混合C104,276.75  2,755.00    0.01
32150200招商中证全指证券公司指数分级A104,276.75  2,755.00    0.00
33003063银华通利灵活配置混合C104,276.75  2,755.00    0.04
34001756嘉实策略优选混合104,276.75  2,755.00    0.01
35002622广发稳裕混合104,276.75  2,755.00    0.00
36165315建信网金融分级104,276.75  2,755.00    0.02
37002596华商回报1号混合104,276.75  2,755.00    0.00
38002410华夏新活力混合C104,276.75  2,755.00    0.05
39150241富国中证银行指数分级A104,276.75  2,755.00    0.01
40150242富国中证银行指数分级B104,276.75  2,755.00    0.01
41150223富国中证全指证券公司指数分级A104,276.75  2,755.00    0.00
42150224富国中证全指证券公司指数分级B104,276.75  2,755.00    0.00
43002409华夏新活力混合A104,276.75  2,755.00    0.05
44002589山西证券保本混合A104,276.75  2,755.00    0.01
45002590山西证券保本混合C104,276.75  2,755.00    0.01
46150331建信网金融分级A104,276.75  2,755.00    0.02
47150332建信网金融分级B104,276.75  2,755.00    0.02
48150198国泰国证食品饮料行业指数分级A104,276.75  2,755.00    0.01
49150199国泰国证食品饮料行业指数分级B104,276.75  2,755.00    0.01
50150211富国中证新能源汽车指数分级A104,276.75  2,755.00    0.00
51150212富国中证新能源汽车指数分级B104,276.75  2,755.00    0.00
52150235鹏华证券分级A104,276.75  2,755.00    0.01
53150295南方中证国有企业改革指数分级A104,276.75  2,755.00    0.02
54150205鹏华中证国防指数分级A104,276.75  2,755.00    0.00
55150206鹏华中证国防指数分级B104,276.75  2,755.00    0.00
56510160中证南方小康产业指数ETF104,276.75  2,755.00    0.01
57159925南方沪深300ETF104,276.75  2,755.00    0.01
58002872华夏智胜价值成长股票C104,276.75  2,755.00    0.20
59002873华夏新锦福混合A104,276.75  2,755.00    0.20
60002874华夏新锦福混合C104,276.75  2,755.00    0.20
61002875华夏新锦安混合A104,276.75  2,755.00    0.20
62150228鹏华银行分级B104,276.75  2,755.00    0.00
63150227鹏华银行分级A104,276.75  2,755.00    0.00
64159919嘉实沪深300ETF104,276.75  2,755.00    0.00
65150203鹏华传媒分级A104,276.75  2,755.00    0.02
66159922嘉实中证500ETF104,276.75  2,755.00    0.01
67150101鹏华资源分级B104,276.75  2,755.00    0.02
68150177鹏华证券保险分级A104,276.75  2,755.00    0.01
69150178鹏华证券保险分级B104,276.75  2,755.00    0.01
70150296南方中证国有企业改革指数分级B104,276.75  2,755.00    0.02
71150100鹏华资源分级A104,276.75  2,755.00    0.02
72400013东方成长收益灵活配置混合A104,276.75  2,755.00    0.03
73002432天弘乐享保本混合104,276.75  2,755.00    0.01
74001486天弘鑫安宝保本混合104,276.75  2,755.00    0.01
75002115国富新收益混合C104,276.75  2,755.00    0.02
76001168国投瑞银优选收益混合99,848.30  2,638.00    0.14
77512220景顺长城中证TMT150ETF98,145.05  2,593.00    0.02
78165309建信沪深300指数(LOF)96,101.15  2,539.00    0.02
79150249招商中证银行指数分级A92,694.65  2,449.00    0.02
80150250招商中证银行指数分级B92,694.65  2,449.00    0.02
81150229鹏华酒分级A92,013.35  2,431.00    0.03
82150230鹏华酒分级B92,013.35  2,431.00    0.03
83150052信诚沪深300指数分级B89,969.45  2,377.00    0.02
84150051信诚沪深300指数分级A89,969.45  2,377.00    0.02
85150307富国中证体育产业指数分级A83,156.45  2,197.00    0.03
86150308富国中证体育产业指数分级B83,156.45  2,197.00    0.03
87150173信诚中证TMT产业主题指数分级A77,668.20  2,052.00    0.02
88150174信诚中证TMT产业主题指数分级B77,668.20  2,052.00    0.02
89161722招商丰泰灵活配置混合(LOF)76,986.90  2,034.00    0.02
90003886汇安丰利混合A62,338.95  1,647.00    0.02
91003887汇安丰利混合C62,338.95  1,647.00    0.02
92001535景顺长城改革机遇混合A26,230.05  693.00    0.02