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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(%)
150200L西部利得中证500等权重指数分级115,299.99  2,763.00    0.05
216102L富国中证银行指数分级115,299.99  2,763.00    0.02
3150052信诚沪深300指数分级B115,299.99  2,763.00    0.03
4004115嘉实新添程混合115,299.99  2,763.00    0.02
5150051信诚沪深300指数分级A115,299.99  2,763.00    0.03
6217020招商安达灵活配置混合115,299.99  2,763.00    0.02
7150174信诚中证TMT产业主题指数分级B115,299.99  2,763.00    0.04
8003850中银锦利混合A115,299.99  2,763.00    0.02
9001548天弘上证50指数A115,299.99  2,763.00    0.04
10150158信诚中证800金融指数分级B115,299.99  2,763.00    0.01
11161727招商增荣灵活配置混合(LOF)115,299.99  2,763.00    0.01
12150167银华沪深300指数分级A115,299.99  2,763.00    0.08
13001549天弘上证50指数C115,299.99  2,763.00    0.04
14002626招商丰源混合A115,299.99  2,763.00    0.05
15002627招商丰源混合C115,299.99  2,763.00    0.05
16001608英大策略优选混合C115,299.99  2,763.00    0.11
17150151信诚中证800有色指数分级B115,299.99  2,763.00    0.03
18150157信诚中证800金融指数分级A115,299.99  2,763.00    0.01
19002616中银益利混合A115,299.99  2,763.00    0.02
20003187嘉实安益混合115,299.99  2,763.00    0.01
21150148信诚中证800医药指数分级A115,299.99  2,763.00    0.06
22150149信诚中证800医药指数分级B115,299.99  2,763.00    0.06
23150150信诚中证800有色指数分级A115,299.99  2,763.00    0.03
24320010诺安中证100指数A115,299.99  2,763.00    0.06
25002212嘉实新起航混合115,299.99  2,763.00    0.02
26005125华宝标普中国A股红利机会指数(LOF)C115,299.99  2,763.00    0.01
27002617中银益利混合C115,299.99  2,763.00    0.02
28002222嘉实新趋势混合115,299.99  2,763.00    0.04
29001755嘉实新思路混合115,299.99  2,763.00    0.02
30002199前海开源中证军工指数C115,299.99  2,763.00    0.01
31160716嘉实基本面50指数(LOF)A115,299.99  2,763.00    0.01
32002211嘉实新财富混合115,299.99  2,763.00    0.02
33004074交银瑞安定期开放灵活配置混合115,299.99  2,763.00    0.29
34004266招商沪港深科技创新混合115,299.99  2,763.00    0.06
35150168银华沪深300指数分级B115,299.99  2,763.00    0.08
36150173信诚中证TMT产业主题指数分级A115,299.99  2,763.00    0.04
37150210富国中证国有企业改革指数分级B115,299.99  2,763.00    0.00
38161207国投瑞银沪深300指数分级115,299.99  2,763.00    0.05
39213010宝盈中证100指数增强A115,299.99  2,763.00    0.06
40150196国泰国证有色金属行业指数分级A115,299.99  2,763.00    0.01
41150197国泰国证有色金属行业指数分级B115,299.99  2,763.00    0.01
42003119博时鑫源混合A115,299.99  2,763.00    0.02
43150198国泰国证食品饮料行业指数分级A115,299.99  2,763.00    0.02
44502021国金上证50分级A115,299.99  2,763.00    0.15
45003275国联安添利增长债券A115,299.99  2,763.00    0.02
46003276国联安添利增长债券C115,299.99  2,763.00    0.02
47003415泰达宏利创金混合C115,299.99  2,763.00    0.02
48150269招商中证白酒指数分级A115,299.99  2,763.00    0.00
49150270招商中证白酒指数分级B115,299.99  2,763.00    0.00
50150028信诚中证500指数A115,299.99  2,763.00    0.03
51150029信诚中证500指数B115,299.99  2,763.00    0.03
52003404招商稳盛定开混合A115,299.99  2,763.00    0.02
53150251招商中证煤炭等权指数分级A115,299.99  2,763.00    0.02
54003405招商稳盛定开混合C115,299.99  2,763.00    0.02
55003414泰达宏利创金混合A115,299.99  2,763.00    0.02
56003356招商稳祥定开灵活混合C115,299.99  2,763.00    0.01
57003355招商稳祥定开灵活混合A115,299.99  2,763.00    0.01
58150249招商中证银行指数分级A115,299.99  2,763.00    0.03
59150250招商中证银行指数分级B115,299.99  2,763.00    0.03
60150252招商中证煤炭等权指数分级B115,299.99  2,763.00    0.02
61002538招商丰嘉混合A115,299.99  2,763.00    0.03
62002539招商丰嘉混合C115,299.99  2,763.00    0.03
63002575招商丰睿混合A115,299.99  2,763.00    0.05
64002576招商丰睿混合C115,299.99  2,763.00    0.05
65001601鑫元鑫新收益混合A115,299.99  2,763.00    0.02
66001602鑫元鑫新收益混合C115,299.99  2,763.00    0.02
67001607英大策略优选混合A115,299.99  2,763.00    0.11
68001595天弘中证银行指数C115,299.99  2,763.00    0.09
69001594天弘中证银行指数A115,299.99  2,763.00    0.09
70002292诺安益鑫混合115,299.99  2,763.00    0.00
71001756嘉实策略优选混合115,299.99  2,763.00    0.01
72001757嘉实主题增强混合115,299.99  2,763.00    0.01
73519671银河沪深300价值指数115,299.99  2,763.00    0.05
74501029华宝标普中国A股红利机会指数(LOF)A115,299.99  2,763.00    0.01
75150077浙商沪深300指数分级进取115,299.99  2,763.00    0.04
76159922嘉实中证500ETF115,299.99  2,763.00    0.01
77150076浙商沪深300指数分级稳健115,299.99  2,763.00    0.04
78502020国金上证50指数增强(LOF)115,299.99  2,763.00    0.15
79002025广发聚盛混合A115,299.99  2,763.00    0.03
80002026广发聚盛混合C115,299.99  2,763.00    0.03
81150135国富中证100指数增强分级A115,299.99  2,763.00    0.11
82150136国富中证100指数增强分级B115,299.99  2,763.00    0.11
83001431方正富邦优选灵活配置混合A115,299.99  2,763.00    0.04
84502022国金上证50分级B115,299.99  2,763.00    0.15
85150131国泰国证医药卫生行业指数分级B115,299.99  2,763.00    0.00
86150130国泰国证医药卫生行业指数分级A115,299.99  2,763.00    0.00
87002366国联安鑫禧混合C115,299.99  2,763.00    0.01
88167601国金沪深300指数增强115,299.99  2,763.00    0.06
89502040长盛上证50指数分级115,299.99  2,763.00    0.14
90502041长盛上证50指数分级A115,299.99  2,763.00    0.14
91160806长盛同庆(LOF)115,299.99  2,763.00    0.07
92003036广发安祥回报混合C115,299.99  2,763.00    0.02
93002365国联安鑫禧混合A115,299.99  2,763.00    0.01
94003596长盛盛腾混合A115,299.99  2,763.00    0.03
95003597