行情中心升级到1.1版! 官方博客
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
2002872华夏智胜价值成长股票C104,276.75  2,755.00    0.20
3002873华夏新锦福混合A104,276.75  2,755.00    0.20
4002874华夏新锦福混合C104,276.75  2,755.00    0.20
5002875华夏新锦安混合A104,276.75  2,755.00    0.20
6150227鹏华银行分级A104,276.75  2,755.00    0.00
7150228鹏华银行分级B104,276.75  2,755.00    0.00
8150181富国中证军工指数分级A104,276.75  2,755.00    0.00
9002876华夏新锦安混合C104,276.75  2,755.00    0.20
10150203鹏华传媒分级A104,276.75  2,755.00    0.02
11159925南方沪深300ETF104,276.75  2,755.00    0.01
12150205鹏华中证国防指数分级A104,276.75  2,755.00    0.00
13150206鹏华中证国防指数分级B104,276.75  2,755.00    0.00
14510160中证南方小康产业指数ETF104,276.75  2,755.00    0.01
15159919嘉实沪深300ETF104,276.75  2,755.00    0.00
16159922嘉实中证500ETF104,276.75  2,755.00    0.01
17150100鹏华资源分级A104,276.75  2,755.00    0.02
18002115国富新收益混合C104,276.75  2,755.00    0.02
19002114国富新收益混合A104,276.75  2,755.00    0.02
20001486天弘鑫安宝保本混合104,276.75  2,755.00    0.01
21002539招商丰嘉混合C104,276.75  2,755.00    0.02
22002538招商丰嘉混合A104,276.75  2,755.00    0.02
23150158信诚中证800金融指数分级B104,276.75  2,755.00    0.01
24150157信诚中证800金融指数分级A104,276.75  2,755.00    0.01
25002691前海开源恒泽混合C104,276.75  2,755.00    0.01
26150201招商中证全指证券公司指数分级B104,276.75  2,755.00    0.00
27150200招商中证全指证券公司指数分级A104,276.75  2,755.00    0.00
28003063银华通利灵活配置混合C104,276.75  2,755.00    0.04
29003062银华通利灵活配置混合A104,276.75  2,755.00    0.04
30002589山西证券保本混合A104,276.75  2,755.00    0.01
31002590山西证券保本混合C104,276.75  2,755.00    0.01
32150332建信网金融分级B104,276.75  2,755.00    0.02
33150199国泰国证食品饮料行业指数分级B104,276.75  2,755.00    0.01
34150316富国中证工业4.0指数分级B104,276.75  2,755.00    0.00
35150211富国中证新能源汽车指数分级A104,276.75  2,755.00    0.00
36150212富国中证新能源汽车指数分级B104,276.75  2,755.00    0.00
37150315富国中证工业4.0指数分级A104,276.75  2,755.00    0.00
38002690前海开源恒泽混合A104,276.75  2,755.00    0.01
39150198国泰国证食品饮料行业指数分级A104,276.75  2,755.00    0.01
40150269招商中证白酒指数分级A104,276.75  2,755.00    0.01
41150270招商中证白酒指数分级B104,276.75  2,755.00    0.01
42150251招商中证煤炭等权指数分级A104,276.75  2,755.00    0.01
43150252招商中证煤炭等权指数分级B104,276.75  2,755.00    0.01
44150101鹏华资源分级B104,276.75  2,755.00    0.02
45150177鹏华证券保险分级A104,276.75  2,755.00    0.01
46150178鹏华证券保险分级B104,276.75  2,755.00    0.01
47160716嘉实基本面50指数(LOF)A104,276.75  2,755.00    0.01
48150273鹏华一带一路分级A104,276.75  2,755.00    0.01
49150274鹏华一带一路分级B104,276.75  2,755.00    0.01
50150278鹏华高铁分级B104,276.75  2,755.00    0.02
51001370中银新趋势混合104,276.75  2,755.00    0.02
52150296南方中证国有企业改革指数分级B104,276.75  2,755.00    0.02
53002432天弘乐享保本混合104,276.75  2,755.00    0.01
54400013东方成长收益灵活配置混合A104,276.75  2,755.00    0.03
55001756嘉实策略优选混合104,276.75  2,755.00    0.01
56165315建信网金融分级104,276.75  2,755.00    0.02
57002622广发稳裕混合104,276.75  2,755.00    0.00
58150241富国中证银行指数分级A104,276.75  2,755.00    0.01
59150242富国中证银行指数分级B104,276.75  2,755.00    0.01
60002596华商回报1号混合104,276.75  2,755.00    0.00
61002409华夏新活力混合A104,276.75  2,755.00    0.05
62150223富国中证全指证券公司指数分级A104,276.75  2,755.00    0.00
63150224富国中证全指证券公司指数分级B104,276.75  2,755.00    0.00
64002410华夏新活力混合C104,276.75  2,755.00    0.05
65150331建信网金融分级A104,276.75  2,755.00    0.02
66150236鹏华证券分级B104,276.75  2,755.00    0.01
67150182富国中证军工指数分级B104,276.75  2,755.00    0.00
68150204鹏华传媒分级B104,276.75  2,755.00    0.02
69510500南方中证500ETF104,276.75  2,755.00    0.00
70150235鹏华证券分级A104,276.75  2,755.00    0.01
71003154华宝新活力混合104,276.75  2,755.00    0.03
72150295南方中证国有企业改革指数分级A104,276.75  2,755.00    0.02
73150277鹏华高铁分级A104,276.75  2,755.00    0.02
74002871华夏智胜价值成长股票A104,276.75  2,755.00    0.20
7516102L富国中证银行指数分级104,276.75  2,755.00    0.01
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
81150230鹏华酒分级B92,013.35  2,431.00    0.03
82150229鹏华酒分级A92,013.35  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
85150308富国中证体育产业指数分级B83,156.45  2,197.00    0.03
86150307富国中证体育产业指数分级A83,156.45  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