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持有 金域医学(603882)的基金
  报告期:2017-09-30
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(%)
1000072华安稳健回报混合115,299.99  2,763.00    0.00
2512220景顺长城中证TMT150ETF115,299.99  2,763.00    0.03
3159928汇添富中证主要消费ETF115,299.99  2,763.00    0.01
4165309建信沪深300指数(LOF)115,299.99  2,763.00    0.02
5165312建信央视财经50指数分级115,299.99  2,763.00    0.02
6003886汇安丰利混合A115,299.99  2,763.00    0.22
7003887汇安丰利混合C115,299.99  2,763.00    0.22
8003889汇安丰泽混合A115,299.99  2,763.00    0.03
9003890汇安丰泽混合C115,299.99  2,763.00    0.03
10159925南方沪深300ETF115,299.99  2,763.00    0.01
11001067鹏华弘盛混合A115,299.99  2,763.00    0.04
12512700南方中证银行ETF115,299.99  2,763.00    0.16
13159935景顺长城中证500ETF115,299.99  2,763.00    0.03
14165315建信网金融分级115,299.99  2,763.00    0.03
15150100鹏华资源分级A115,299.99  2,763.00    0.03
16150101鹏华资源分级B115,299.99  2,763.00    0.03
17160136南方中证国有企业改革指数分级115,299.99  2,763.00    0.04
18512810华宝中证军工ETF115,299.99  2,763.00    0.10
19512900南方中证全指证券ETF115,299.99  2,763.00    0.03
20150123建信央视财经50指数分级A115,299.99  2,763.00    0.02
21150124建信央视财经50指数分级B115,299.99  2,763.00    0.02
22150177鹏华证券保险分级A115,299.99  2,763.00    0.01
23150178鹏华证券保险分级B115,299.99  2,763.00    0.01
24150203鹏华传媒分级A115,299.99  2,763.00    0.02
25160632鹏华酒分级115,299.99  2,763.00    0.03
26160633鹏华证券分级115,299.99  2,763.00    0.02
27003684汇安丰融混合A115,299.99  2,763.00    0.02
28003685汇安丰融混合C115,299.99  2,763.00    0.02
29001370中银新趋势混合115,299.99  2,763.00    0.04
30150295南方中证国有企业改革指数分级A115,299.99  2,763.00    0.04
31150296南方中证国有企业改革指数分级B115,299.99  2,763.00    0.04
32502024鹏华钢铁分级A115,299.99  2,763.00    0.03
33150297南方中证互联网指数分级A115,299.99  2,763.00    0.05
34150298南方中证互联网指数分级B115,299.99  2,763.00    0.05
35150299华安中证银行指数分级A115,299.99  2,763.00    0.01
36150300华安中证银行指数分级B115,299.99  2,763.00    0.01
37001380鹏华弘盛混合C115,299.99  2,763.00    0.04
38001418泰达宏利创益混合A115,299.99  2,763.00    0.03
39510090责任ETF115,299.99  2,763.00    0.10
40160638鹏华一带一路分级115,299.99  2,763.00    0.01
41510030价值ETF115,299.99  2,763.00    0.05
42150293南方中证高铁产业指数分级A115,299.99  2,763.00    0.04
43150193鹏华地产分级B115,299.99  2,763.00    0.05
44160135南方中证高铁产业指数分级115,299.99  2,763.00    0.04
45150206鹏华中证国防指数分级B115,299.99  2,763.00    0.00
46150227鹏华银行分级A115,299.99  2,763.00    0.00
47150228鹏华银行分级B115,299.99  2,763.00    0.00
48160418华安中证银行指数分级115,299.99  2,763.00    0.01
49150277鹏华高铁分级A115,299.99  2,763.00    0.03
50160137南方中证互联网指数分级115,299.99  2,763.00    0.05
51003332南方荣发定期开放混合发起115,299.99  2,763.00    0.02
52150229鹏华酒分级A115,299.99  2,763.00    0.03
53150230鹏华酒分级B115,299.99  2,763.00    0.03
54150235鹏华证券分级A115,299.99  2,763.00    0.02
55150236鹏华证券分级B115,299.99  2,763.00    0.02
56002419汇添富盈安混合115,299.99  2,763.00    0.00
57002420汇添富盈鑫混合115,299.99  2,763.00    0.00
58003403华商瑞丰短债债券A115,299.99  2,763.00    0.09
59000961天弘沪深300ETF联接A115,299.99  2,763.00    0.01
60000962天弘中证500指数A115,299.99  2,763.00    0.02
61160616鹏华中证500指数(LOF)A115,299.99  2,763.00    0.04
62003485金鹰鑫益混合C115,299.99  2,763.00    0.13
63002560诺安和鑫混合115,299.99  2,763.00    0.00
64502002西部利得中证500等权重指数分级B115,299.99  2,763.00    0.05
65501027国泰融信灵活配置混合(LOF)115,299.99  2,763.00    0.03
66160814长盛中证金融地产分级115,299.99  2,763.00    0.04
67200016长城稳健成长混合115,299.99  2,763.00    0.01
68003036广发安祥回报混合C115,299.99  2,763.00    0.02
69003119博时鑫源混合A115,299.99  2,763.00    0.02
70502020国金上证50指数增强(LOF)115,299.99  2,763.00    0.15
71502021国金上证50分级A115,299.99  2,763.00    0.15
72160806长盛同庆(LOF)115,299.99  2,763.00    0.07
73003035广发安祥回报混合A115,299.99  2,763.00    0.02
74150135国富中证100指数增强分级A115,299.99  2,763.00    0.11
75002365国联安鑫禧混合A115,299.99  2,763.00    0.01
76002366国联安鑫禧混合C115,299.99  2,763.00    0.01
77519629银河睿利混合A115,299.99  2,763.00    0.05
78519630银河睿利混合C115,299.99  2,763.00    0.05
79502022国金上证50分级B115,299.99  2,763.00    0.15
80150130国泰国证医药卫生行业指数分级A115,299.99  2,763.00    0.00
81510060上证中央企业50ETF115,299.99  2,763.00    0.05
82213010宝盈中证100指数增强A115,299.99  2,763.00    0.06
83519646银河鑫利混合I115,299.99  2,763.00    0.03
84519652银河鑫利混合A115,299.99  2,763.00    0.03
85519653银河鑫利混合C115,299.99  2,763.00    0.03
8616680L浙商沪深300指数分级115,299.99  2,763.00    0.04
87003484金鹰鑫益混合A115,299.99  2,763.00    0.13
88001341华泰柏瑞惠利灵活混合C115,299.99  2,763.00    0.04
89160620鹏华资源分级115,299.99  2,763.00    0.03
90160625鹏华证券保险分级115,299.99  2,763.00    0.01
91160626鹏华信息分级115,299.99  2,763.00    0.04
92001282华安新机遇灵活配置混合115,299.99  2,763.00    0.01
93000066诺安鸿鑫混合115,299.99  2,763.00    0.01
94160615鹏华沪深300指数(LOF)A115,299.99  2,763.00    0.03
95502023鹏华钢铁分级115,299.99  2,763.00    0.03
96150273鹏华一带一路分级A115,299.99  2,763.00    0.01
97150274鹏华一带一路分级B115,299.99  2,763.00    0.01
98160628鹏华地产分级115,299.99  2,763.00    0.05
99160629鹏华传媒分级115,299.99  2,763.00    0.02
100160630鹏华中证国防指数分级115,299.99  2,763.00    0.00
101002959汇添富盈泰混合115,299.99  2,763.00    0.00
102000596前海开源中证军工指数A115,299.99  2,763.00    0.01
103001506景顺长城泰和回报混合A115,299.99  2,763.00    0.03
104001507景顺长城泰和回报混合C115,299.99  2,763.00    0.03
105004280国寿安保稳荣混合C115,299.99  2,763.00    0.02
106150223富国中证全指证券公司指数分级A115,299.99  2,763.00    0.00
107150224富国中证全指证券公司指数分级B115,299.99  2,763.00    0.00
108090010大成中证红利指数A115,299.99  2,763.00    0.06
109002115国富新收益混合C115,299.99  2,763.00    0.03
110159933国投瑞银金融地产ETF115,299.99  2,763.00    0.03
111164508国富中证100指数增强(LOF)115,299.99  2,763.00    0.11
112002131广发鑫隆混合C115,299.99  2,763.00    0.02
113004302国寿安保稳信混合C115,299.99  2,763.00    0.02
114150241富国中证银行指数分级A115,299.99  2,763.00    0.02
115150242富国中证银行指数分级B115,299.99  2,763.00    0.02
116001340华泰柏瑞惠利灵活混合A115,299.99  2,763.00    0.04
117502025鹏华钢铁分级B115,299.99  2,763.00    0.03
118150278鹏华高铁分级B115,299.99  2,763.00    0.03
119160631鹏华银行分级115,299.99  2,763.00    0.00
120004115嘉实新添程混合115,299.99  2,763.00    0.02
121003120博时鑫源混合C115,299.99  2,763.00    0.02
122002273泰达宏利创益混合B115,299.99  2,763.00    0.03
123150252招商中证煤炭等权指数分级B115,299.99  2,763.00    0.02
124001530万家瑞富混合115,299.99  2,763.00    0.02
125002291诺安安鑫混合115,299.99  2,763.00    0.00
126150131国泰国证医药卫生行业指数分级B115,299.99  2,763.00    0.00
127002025广发聚盛混合A115,299.99  2,763.00    0.03
128002026广发聚盛混合C115,299.99  2,763.00    0.03
129003596长盛盛腾混合A115,299.99  2,763.00    0.03
130003597长盛盛腾混合C115,299.99  2,763.00    0.03
131150198国泰国证食品饮料行业指数分级A115,299.99  2,763.00    0.02
132161026富国中证国有企业改革指数分级115,299.99  2,763.00    0.00
133161031富国中证工业4.0指数分级115,299.99  2,763.00    0.01
134003275国联安添利增长债券A115,299.99  2,763.00    0.02
135003276国联安添利增长债券C115,299.99  2,763.00    0.02
136150196国泰国证有色金属行业指数分级A115,299.99  2,763.00    0.01
137150197国泰国证有色金属行业指数分级B115,299.99  2,763.00    0.01
138502040长盛上证50指数分级115,299.99  2,763.00    0.14
139502041长盛上证50指数分级A115,299.99  2,763.00    0.14
140512880国泰中证全指证券公司ETF115,299.99  2,763.00    0.03
141161207国投瑞银沪深300指数分级115,299.99  2,763.00    0.05
142161217国投瑞银中证资源指数(LOF)115,299.99  2,763.00    0.06
143512660国泰中证军工ETF115,299.99  2,763.00    0.03
144150199国泰国证食品饮料行业指数分级B115,299.99  2,763.00    0.02
145150209富国中证国有企业改革指数分级A115,299.99  2,763.00    0.00
146150210富国中证国有企业改革指数分级B115,299.99  2,763.00    0.00
147004301国寿安保稳信混合A115,299.99  2,763.00    0.02
148481009工银沪深300指数A115,299.99  2,763.00    0.01
149160219国泰国证医药卫生行业指数分级115,299.99  2,763.00    0.00
150150294南方中证高铁产业指数分级B115,299.99  2,763.00    0.04
151510290南方上证380ETF115,299.99  2,763.00    0.05
152510160中证南方小康产业指数ETF115,299.99  2,763.00    0.01
153160639鹏华高铁分级115,299.99  2,763.00    0.03
154240014华宝中证100指数A115,299.99  2,763.00    0.02
155510500南方中证500ETF115,299.99  2,763.00    0.00
156660008农银汇理沪深300指数A115,299.99  2,763.00    0.01
157510280华宝上证180成长ETF115,299.99  2,763.00    0.15
158003884汇安沪深300指数增强A115,299.99  2,763.00    0.05
159003885汇安沪深300指数增强C115,299.99  2,763.00    0.05
160001141泰达宏利创盈混合A115,299.99  2,763.00    0.03
161150204鹏华传媒分级B115,299.99  2,763.00    0.02
162150205鹏华中证国防指数分级A115,299.99  2,763.00    0.00
163003318景顺长城中证500行业中性低波动指数115,299.99  2,763.00    0.10
164000311景顺长城沪深300指数增强115,299.99  2,763.00    0.00
165410008华富中证100指数115,299.99  2,763.00    0.12
166150179鹏华信息分级A115,299.99  2,763.00    0.04
167150180鹏华信息分级B115,299.99  2,763.00    0.04
168150192鹏华地产分级A115,299.99  2,763.00    0.05
169002199前海开源中证军工指数C115,299.99  2,763.00    0.01
170161907万家中证红利指数(LOF)115,299.99  2,763.00    0.11
171399001中海上证50指数增强115,299.99  2,763.00    0.07
172003187嘉实安益混合115,299.99  2,763.00    0.01
173002616中银益利混合A115,299.99  2,763.00    0.02
174002617中银益利混合C115,299.99  2,763.00    0.02
175001756嘉实策略优选混合115,299.99  2,763.00    0.01
176002292诺安益鑫混合115,299.99  2,763.00    0.00
177150249招商中证银行指数分级A115,299.99  2,763.00    0.03
178150250招商中证银行指数分级B115,299.99  2,763.00    0.03
179150251招商中证煤炭等权指数分级A115,299.99  2,763.00    0.02
180003356招商稳祥定开灵活混合C115,299.99  2,763.00    0.01
181001588天弘中证800指数A115,299.99  2,763.00    0.06
182001589天弘中证800指数C115,299.99  2,763.00    0.06
183150269招商中证白酒指数分级A115,299.99  2,763.00    0.00
184150270招商中证白酒指数分级B115,299.99  2,763.00    0.00
185003405招商稳盛定开混合C115,299.99  2,763.00    0.02
186003414泰达宏利创金混合A115,299.99  2,763.00    0.02
187001594天弘中证银行指数A115,299.99  2,763.00    0.09
188001595天弘中证银行指数C115,299.99  2,763.00    0.09
189510680万家上证50ETF115,299.99  2,763.00    0.08
190217020招商安达灵活配置混合115,299.99  2,763.00    0.02
191150028信诚中证500指数A115,299.99  2,763.00    0.03
192150029信诚中证500指数B115,299.99  2,763.00    0.03
193003355招商稳祥定开灵活混合A115,299.99  2,763.00    0.01
194150052信诚沪深300指数分级B115,299.99  2,763.00    0.03
195003415泰达宏利创金混合C115,299.99  2,763.00    0.02
196002576招商丰睿混合C115,299.99  2,763.00    0.05
197001601鑫元鑫新收益混合A115,299.99  2,763.00    0.02
198001602鑫元鑫新收益混合C115,299.99  2,763.00    0.02
199001607英大策略优选混合A115,299.99  2,763.00    0.11
200002538招商丰嘉混合A115,299.99  2,763.00    0.03
201002539招商丰嘉混合C115,299.99  2,763.00    0.03
202002575招商丰睿混合A115,299.99  2,763.00    0.05
203163808中银中证100指数增强115,299.99  2,763.00    0.03
204512000华宝中证全指证券公司ETF115,299.99  2,763.00    0.07
205003404招商稳盛定开混合A115,299.99  2,763.00    0.02
206159919嘉实沪深300ETF115,299.99  2,763.00    0.00
207159922嘉实中证500ETF115,299.99  2,763.00    0.01
208164401前海开源健康分级115,299.99  2,763.00    0.02
209164402前海开源中航军工指数分级115,299.99  2,763.00    0.00
210001608英大策略优选混合C115,299.99  2,763.00    0.11
211150051信诚沪深300指数分级A115,299.99  2,763.00    0.03
212002821招商丰乐混合A115,299.99  2,763.00    0.05
213002822招商丰乐混合C115,299.99  2,763.00    0.05
214150136国富中证100指数增强分级B115,299.99  2,763.00    0.11
215001142泰达宏利创盈混合B115,299.99  2,763.00    0.03
216150331建信网金融分级A115,299.99  2,763.00    0.03
217150332建信网金融分级B115,299.99  2,763.00    0.03
218150281长盛中证金融地产分级A115,299.99  2,763.00    0.04
219001029国投瑞银新动力混合115,299.99  2,763.00    0.05
220502042长盛上证50指数分级B115,299.99  2,763.00    0.14
221510230金融ETF115,299.99  2,763.00    0.00
222150181富国中证军工指数分级A115,299.99  2,763.00    0.00
223150182富国中证军工指数分级B115,299.99  2,763.00    0.00
224002114国富新收益混合A115,299.99  2,763.00    0.03
225150118国泰国证房地产行业指数分级B115,299.99  2,763.00    0.01
226150117国泰国证房地产行业指数分级A115,299.99  2,763.00    0.01
227002297方正富邦优选灵活配置混合C115,299.99  2,763.00    0.04
228150282长盛中证金融地产分级B115,299.99  2,763.00    0.04
229150315富国中证工业4.0指数分级A115,299.99  2,763.00    0.01
230150316富国中证工业4.0指数分级B115,299.99  2,763.00    0.01
231002130广发鑫隆混合A115,299.99  2,763.00    0.02
232004279国寿安保稳荣混合A115,299.99  2,763.00    0.02
233150200招商中证全指证券公司指数分级A115,299.99  2,763.00    0.00
234501029华宝标普中国A股红利机会指数(LOF)A115,299.99  2,763.00    0.01
235150221前海开源中航军工指数分级A115,299.99  2,763.00    0.00
236150222前海开源中航军工指数分级B115,299.99  2,763.00    0.00
237150219前海开源健康分级A115,299.99  2,763.00    0.02
238150220前海开源健康分级B115,299.99  2,763.00    0.02
239003876华宝沪深300增强A115,299.99  2,763.00    0.03
240160716嘉实基本面50指数(LOF)A115,299.99  2,763.00    0.01
241165519信诚中证800医药指数分级115,299.99  2,763.00    0.06
242165520信诚中证800有色指数分级115,299.99  2,763.00    0.03
243165521信诚中证800金融指数分级115,299.99  2,763.00    0.01
244002498兴业聚鑫灵活配置混合A115,299.99  2,763.00    0.03
245165522信诚中证TMT产业主题指数分级115,299.99  2,763.00    0.04
246002510申万菱信中证500指数增强A115,299.99  2,763.00    0.06
247002516招商丰达混合A115,299.99  2,763.00    0.05
248002517招商丰达混合C115,299.99  2,763.00    0.05
249001552天弘中证证券保险指数A115,299.99  2,763.00    0.04
250001553天弘中证证券保险指数C115,299.99  2,763.00    0.04
251161720招商中证全指证券公司指数分级115,299.99  2,763.00    0.00
252161723招商中证银行指数分级115,299.99  2,763.00    0.03
253161724招商中证煤炭等权指数分级115,299.99  2,763.00    0.02
254005125华宝标普中国A股红利机会指数(LOF)C115,299.99  2,763.00    0.01
255150148信诚中证800医药指数分级A115,299.99  2,763.00    0.06
256150149信诚中证800医药指数分级B115,299.99  2,763.00    0.06
257150150信诚中证800有色指数分级A115,299.99  2,763.00    0.03
258003861招商兴福混合A115,299.99  2,763.00    0.03
259003862招商兴福混合C115,299.99  2,763.00    0.03
260150151信诚中证800有色指数分级B115,299.99  2,763.00    0.03
261150157信诚中证800金融指数分级A115,299.99  2,763.00    0.01
262150158信诚中证800金融指数分级B115,299.99  2,763.00    0.01
263161725招商中证白酒指数分级115,299.99  2,763.00    0.00
264161727招商增荣灵活配置混合(LOF)115,299.99  2,763.00    0.01
265501019国泰国证航天军工指数(LOF)115,299.99  2,763.00    0.06
266160218国泰国证房地产行业指数分级115,299.99  2,763.00    0.01
267502000西部利得中证500指数增强(LOF)115,299.99  2,763.00    0.05
268161024富国中证军工指数分级115,299.99  2,763.00    0.00
269161027富国中证全指证券公司指数分级115,299.99  2,763.00    0.00
270001431方正富邦优选灵活配置混合A115,299.99  2,763.00    0.04
271160222国泰国证食品饮料行业指数分级115,299.99  2,763.00    0.02
272167601国金沪深300指数增强115,299.99  2,763.00    0.06
273150008瑞和小康115,299.99  2,763.00    0.05
274150009瑞和远见115,299.99  2,763.00    0.05
275160221国泰国证有色金属行业指数分级115,299.99  2,763.00    0.01
276502001西部利得中证500等权重指数分级A115,299.99  2,763.00    0.05
277002149嘉实新优选混合115,299.99  2,763.00    0.02
278150168银华沪深300指数分级B115,299.99  2,763.00    0.08
279150173信诚中证TMT产业主题指数分级A115,299.99  2,763.00    0.04
280150174信诚中证TMT产业主题指数分级B115,299.99  2,763.00    0.04
281161811银华沪深300指数分级115,299.99  2,763.00    0.08
282150167银华沪深300指数分级A115,299.99  2,763.00    0.08
283001755嘉实新思路混合115,299.99  2,763.00    0.02
28416102L富国中证银行指数分级115,299.99  2,763.00    0.02
285004074交银瑞安定期开放灵活配置混合115,299.99  2,763.00    0.29
286001548天弘上证50指数A115,299.99  2,763.00    0.04
287001549天弘上证50指数C115,299.99  2,763.00    0.04
288165511信诚中证500指数115,299.99  2,763.00    0.03
289165515信诚沪深300指数分级115,299.99  2,763.00    0.03
290320010诺安中证100指数115,299.99  2,763.00    0.06
291150076浙商沪深300指数分级稳健115,299.99  2,763.00    0.04
292150077浙商沪深300指数分级进取115,299.99  2,763.00    0.04
293001757嘉实主题增强混合115,299.99  2,763.00    0.01
294002211嘉实新财富混合115,299.99  2,763.00    0.02
295002212嘉实新起航混合115,299.99  2,763.00    0.02
296003850中银锦利混合A115,299.99  2,763.00    0.02
297003851中银锦利混合C115,299.99  2,763.00    0.02
298002626招商丰源混合A115,299.99  2,763.00    0.05
299002627招商丰源混合C115,299.99  2,763.00    0.05
300002222嘉实新趋势混合115,299.99  2,763.00    0.04
301519671银河沪深300指数115,299.99  2,763.00    0.05
302150201招商中证全指证券公司指数分级B115,299.99  2,763.00    0.00
303004266招商沪港深科技创新混合115,299.99  2,763.00    0.06
304150104华安沪深300指数分级A111,126.99  2,663.00    0.04
305150105华安沪深300指数分级B111,126.99  2,663.00    0.04
306160417华安沪深300指数分级111,126.99  2,663.00    0.04
307161010富国天丰强化债券(LOF)41,730.00  1,000.00    0.01