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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
3002617中银益利混合C115,299.99  2,763.00    0.02
4002199前海开源中证军工指数C115,299.99  2,763.00    0.01
5160716嘉实基本面50指数(LOF)A115,299.99  2,763.00    0.01
6002211嘉实新财富混合115,299.99  2,763.00    0.02
7320010诺安中证100指数A115,299.99  2,763.00    0.06
8150222前海开源中航军工指数分级B115,299.99  2,763.00    0.00
9150219前海开源健康分级A115,299.99  2,763.00    0.02
10150220前海开源健康分级B115,299.99  2,763.00    0.02
11002510申万菱信中证500指数增强A115,299.99  2,763.00    0.06
12002516招商丰达混合A115,299.99  2,763.00    0.05
13002517招商丰达混合C115,299.99  2,763.00    0.05
14399001中海上证50指数增强115,299.99  2,763.00    0.07
15150221前海开源中航军工指数分级A115,299.99  2,763.00    0.00
16161907万家中证红利指数(LOF)115,299.99  2,763.00    0.11
17150200招商中证全指证券公司指数分级A115,299.99  2,763.00    0.00
18150201招商中证全指证券公司指数分级B115,299.99  2,763.00    0.00
19002498兴业聚鑫灵活配置混合A115,299.99  2,763.00    0.03
20003876华宝沪深300增强A115,299.99  2,763.00    0.03
21001553天弘中证证券保险指数C115,299.99  2,763.00    0.04
22002576招商丰睿混合C115,299.99  2,763.00    0.05
23004074交银瑞安定期开放灵活配置混合115,299.99  2,763.00    0.29
24519671银河沪深300价值指数115,299.99  2,763.00    0.05
25501029华宝标普中国A股红利机会指数(LOF)A115,299.99  2,763.00    0.01
26150077浙商沪深300指数分级进取115,299.99  2,763.00    0.04
27002149嘉实新优选混合115,299.99  2,763.00    0.02
28150076浙商沪深300指数分级稳健115,299.99  2,763.00    0.04
29003861招商兴福混合A115,299.99  2,763.00    0.03
30003862招商兴福混合C115,299.99  2,763.00    0.03
31163808中银中证100指数增强115,299.99  2,763.00    0.03
32004115嘉实新添程混合115,299.99  2,763.00    0.02
33159919嘉实沪深300ETF115,299.99  2,763.00    0.00
34159922嘉实中证500ETF115,299.99  2,763.00    0.01
35150051信诚沪深300指数分级A115,299.99  2,763.00    0.03
36217020招商安达灵活配置混合115,299.99  2,763.00    0.02
37002821招商丰乐混合A115,299.99  2,763.00    0.05
38003850中银锦利混合A115,299.99  2,763.00    0.02
39003851中银锦利混合C115,299.99  2,763.00    0.02
40004266招商沪港深科技创新混合115,299.99  2,763.00    0.06
41150168银华沪深300指数分级B115,299.99  2,763.00    0.08
42150173信诚中证TMT产业主题指数分级A115,299.99  2,763.00    0.04
43001548天弘上证50指数A115,299.99  2,763.00    0.04
44150158信诚中证800金融指数分级B115,299.99  2,763.00    0.01
45161727招商增荣灵活配置混合(LOF)115,299.99  2,763.00    0.01
46001549天弘上证50指数C115,299.99  2,763.00    0.04
47150167银华沪深300指数分级A115,299.99  2,763.00    0.08
48002822招商丰乐混合C115,299.99  2,763.00    0.05
49001552天弘中证证券保险指数A115,299.99  2,763.00    0.04
50150174信诚中证TMT产业主题指数分级B115,299.99  2,763.00    0.04
51003187嘉实安益混合115,299.99  2,763.00    0.01
52001608英大策略优选混合C115,299.99  2,763.00    0.11
53150157信诚中证800金融指数分级A115,299.99  2,763.00    0.01
54150151信诚中证800有色指数分级B115,299.99  2,763.00    0.03
55002222嘉实新趋势混合115,299.99  2,763.00    0.04
56150148信诚中证800医药指数分级A115,299.99  2,763.00    0.06
57150149信诚中证800医药指数分级B115,299.99  2,763.00    0.06
58150150信诚中证800有色指数分级A115,299.99  2,763.00    0.03
59002626招商丰源混合A115,299.99  2,763.00    0.05
60002627招商丰源混合C115,299.99  2,763.00    0.05
61002212嘉实新起航混合115,299.99  2,763.00    0.02
62005125华宝标普中国A股红利机会指数(LOF)C115,299.99  2,763.00    0.01
63002616中银益利混合A115,299.99  2,763.00    0.02
64002366国联安鑫禧混合C115,299.99  2,763.00    0.01
65502040长盛上证50指数分级115,299.99  2,763.00    0.14
66160806长盛同庆(LOF)115,299.99  2,763.00    0.07
67003035广发安祥回报混合A115,299.99  2,763.00    0.02
68003036广发安祥回报混合C115,299.99  2,763.00    0.02
69002365国联安鑫禧混合A115,299.99  2,763.00    0.01
70001588天弘中证800指数A115,299.99  2,763.00    0.06
71001589天弘中证800指数C115,299.99  2,763.00    0.06
72512000华宝中证全指证券公司ETF115,299.99  2,763.00    0.07
73002273泰达宏利创益混合B115,299.99  2,763.00    0.03
74002291诺安安鑫混合115,299.99  2,763.00    0.00
75002292诺安益鑫混合115,299.99  2,763.00    0.00
76512660国泰中证军工ETF115,299.99  2,763.00    0.03
77519629银河睿利混合A115,299.99  2,763.00    0.05
78510060上证中央企业50ETF115,299.99  2,763.00    0.05
79150210富国中证国有企业改革指数分级B115,299.99  2,763.00    0.00
80003119博时鑫源混合A115,299.99  2,763.00    0.02
81150197国泰国证有色金属行业指数分级B115,299.99  2,763.00    0.01
82150198国泰国证食品饮料行业指数分级A115,299.99  2,763.00    0.02
83213010宝盈中证100指数增强A115,299.99  2,763.00    0.06
84150196国泰国证有色金属行业指数分级A115,299.99  2,763.00    0.01
85150052信诚沪深300指数分级B115,299.99  2,763.00    0.03
86150029信诚中证500指数B115,299.99  2,763.00    0.03
87003415泰达宏利创金混合C115,299.99  2,763.00    0.02
88150269招商中证白酒指数分级A115,299.99  2,763.00    0.00
89150270招商中证白酒指数分级B115,299.99  2,763.00    0.00
90150028信诚中证500指数A115,299.99  2,763.00    0.03
91150251招商中证煤炭等权指数分级A115,299.99  2,763.00    0.02
92003405招商稳盛定开混合C115,299.99  2,763.00    0.02
93003414泰达宏利创金混合A115,299.99  2,763.00    0.02
94003355招商稳祥定开灵活混合A115,299.99  2,763.00    0.01
95150249招商中证银行指数分级A115,299.99  2,763.00    0.03
96150250招商中证银行指数分级B115,299.99  2,763.00    0.03
97150252招商中证煤炭等权指数分级B115,299.99  2,763.00    0.02
98003404招商稳盛定开混合A115,299.99  2,763.00    0.02
99002538招商丰嘉混合A115,299.99  2,763.00    0.03
100002539招商丰嘉混合C115,299.99  2,763.00    0.03
101002575招商丰睿混合A115,299.99  2,763.00    0.05
102003884汇安沪深300指数增强A115,299.99  2,763.00    0.05
103003885汇安沪深300指数增强C115,299.99  2,763.00    0.05
104002115国富新收益混合C115,299.99  2,763.00    0.03
105002114国富新收益混合A115,299.99  2,763.00    0.03
106001370中银新趋势混合115,299.99  2,763.00    0.04
107501027国泰融信灵活配置混合(LOF)115,299.99  2,763.00    0.03
108150242富国中证银行指数分级B115,299.99  2,763.00    0.02
109240014华宝中证100指数A115,299.99  2,763.00    0.02
110510090责任ETF115,299.99  2,763.00    0.10
111150223富国中证全指证券公司指数分级A115,299.99  2,763.00    0.00
112502025鹏华钢铁分级B115,299.99  2,763.00    0.03
113150224富国中证全指证券公司指数分级B115,299.99  2,763.00    0.00
114150297南方中证互联网指数分级A115,299.99  2,763.00    0.05
115150298南方中证互联网指数分级B115,299.99  2,763.00    0.05
116150299华安中证银行指数分级A115,299.99  2,763.00    0.01
117003596长盛盛腾混合A115,299.99  2,763.00    0.03
118003597长盛盛腾混合C115,299.99  2,763.00    0.03
119519646银河鑫利混合I115,299.99  2,763.00    0.03
120519652银河鑫利混合A115,299.99  2,763.00    0.03
121519653银河鑫利混合C115,299.99  2,763.00    0.03
122481009工银沪深300指数A115,299.99  2,763.00    0.01
123159933国投瑞银金融地产ETF115,299.99  2,763.00    0.03
124519630银河睿利混合C115,299.99  2,763.00    0.05
125001380鹏华弘盛混合C115,299.99  2,763.00    0.04
126002297方正富邦优选灵活配置混合C115,299.99  2,763.00    0.04
127502042长盛上证50指数分级B115,299.99  2,763.00    0.14
128510230金融ETF115,299.99  2,763.00    0.00
129001141泰达宏利创盈混合A115,299.99  2,763.00    0.03
130001142泰达宏利创盈混合B115,299.99  2,763.00    0.03
131003685汇安丰融混合C115,299.99  2,763.00    0.02
132003684汇安丰融混合A115,299.99  2,763.00    0.02
133001601鑫元鑫新收益混合A115,299.99  2,763.00    0.02
134001602鑫元鑫新收益混合C115,299.99  2,763.00    0.02
135001607英大策略优选混合A115,299.99  2,763.00    0.11
136003356招商稳祥定开灵活混合C115,299.99  2,763.00    0.01
137001595天弘中证银行指数C115,299.99  2,763.00    0.09
138001594天弘中证银行指数A115,299.99  2,763.00    0.09
139001756嘉实策略优选混合115,299.99  2,763.00    0.01
140001757嘉实主题增强混合115,299.99  2,763.00    0.01
141001755嘉实新思路混合115,299.99  2,763.00    0.02
142002026广发聚盛混合C115,299.99  2,763.00    0.03
143150135国富中证100指数增强分级A115,299.99  2,763.00    0.11
144502021国金上证50分级A115,299.99  2,763.00    0.15
145003275国联安添利增长债券A115,299.99  2,763.00    0.02
146003276国联安添利增长债券C115,299.99  2,763.00    0.02
147150131国泰国证医药卫生行业指数分级B115,299.99  2,763.00    0.00
148150130国泰国证医药卫生行业指数分级A115,299.99  2,763.00    0.00
149150136国富中证100指数增强分级B115,299.99  2,763.00    0.11
150167601国金沪深300指数增强115,299.99  2,763.00    0.06
151502041长盛上证50指数分级A115,299.99  2,763.00    0.14
152150229鹏华酒分级A115,299.99  2,763.00    0.03
153150230鹏华酒分级B115,299.99  2,763.00    0.03
154150228鹏华银行分级B115,299.99  2,763.00    0.00
155512810华宝中证军工ETF115,299.99  2,763.00    0.10
156003484金鹰鑫益混合A115,299.99  2,763.00    0.13
157003485金鹰鑫益混合C115,299.99  2,763.00    0.13
158150227鹏华银行分级A115,299.99  2,763.00    0.00
159150300华安中证银行指数分级B115,299.99  2,763.00    0.01
160004301国寿安保稳信混合A115,299.99  2,763.00    0.02
161004302国寿安保稳信混合C115,299.99  2,763.00    0.02
162150241富国中证银行指数分级A115,299.99  2,763.00    0.02
163510030价值ETF115,299.99  2,763.00    0.05
164501019国泰国证航天军工指数(LOF)115,299.99  2,763.00    0.06
165150181富国中证军工指数分级A115,299.99  2,763.00    0.00
166150182富国中证军工指数分级B115,299.99  2,763.00    0.00
167004279国寿安保稳荣混合A115,299.99  2,763.00    0.02
168004280国寿安保稳荣混合C115,299.99  2,763.00    0.02
169502024鹏华钢铁分级A115,299.99  2,763.00    0.03
170150296南方中证国有企业改革指数分级B115,299.99  2,763.00    0.04
171150008瑞和小康115,299.99  2,763.00    0.05
172150009瑞和远见115,299.99  2,763.00    0.05
173150278鹏华高铁分级B115,299.99  2,763.00    0.03
174164508国富中证100指数增强(LOF)115,299.99  2,763.00    0.11
175150117国泰国证房地产行业指数分级A115,299.99  2,763.00    0.01
176150118国泰国证房地产行业指数分级B115,299.99  2,763.00    0.01
177001029国投瑞银新动力混合115,299.99  2,763.00    0.05
178150293南方中证高铁产业指数分级A115,299.99  2,763.00    0.04
179150294南方中证高铁产业指数分级B115,299.99  2,763.00    0.04
180150295南方中证国有企业改革指数分级A115,299.99  2,763.00    0.04
181003887汇安丰利混合C115,299.99  2,763.00    0.22
182003889汇安丰泽混合A115,299.99  2,763.00    0.03
183003890汇安丰泽混合C115,299.99  2,763.00    0.03
184002959汇添富盈泰混合115,299.99  2,763.00    0.00
185003886汇安丰利混合A115,299.99  2,763.00    0.22
186001507景顺长城泰和回报混合C115,299.99  2,763.00    0.03
187150274鹏华一带一路分级B115,299.99  2,763.00    0.01
188000961天弘沪深300ETF联接A115,299.99  2,763.00    0.01
189000962天弘中证500ETF联接A115,299.99  2,763.00    0.02
190001067鹏华弘盛混合A115,299.99  2,763.00    0.04
191160616鹏华中证500指数(LOF)A115,299.99  2,763.00    0.04
192001506景顺长城泰和回报混合A115,299.99  2,763.00    0.03
193150273鹏华一带一路分级A115,299.99  2,763.00    0.01
194502001西部利得中证500等权重指数分级A115,299.99  2,763.00    0.05
195502002西部利得中证500等权重指数分级B115,299.99  2,763.00    0.05
196002131广发鑫隆混合C115,299.99  2,763.00    0.02
197001530万家瑞富混合115,299.99  2,763.00    0.02
198512880国泰中证全指证券公司ETF115,299.99  2,763.00    0.03
199510680万家上证50ETF115,299.99  2,763.00    0.08
200161207国投瑞银沪深300指数分级115,299.99  2,763.00    0.05
201003120博时鑫源混合C115,299.99  2,763.00    0.02
202161217国投瑞银中证资源指数(LOF)115,299.99  2,763.00    0.06
203150199国泰国证食品饮料行业指数分级B115,299.99  2,763.00    0.02
204150209富国中证国有企业改革指数分级A115,299.99  2,763.00    0.00
20516680L浙商沪深300指数分级115,299.99  2,763.00    0.04
206660008农银汇理沪深300指数A115,299.99  2,763.00    0.01
207150315富国中证工业4.0指数分级A115,299.99  2,763.00    0.01
208150316富国中证工业4.0指数分级B115,299.99  2,763.00    0.01
209510280华宝上证180成长ETF115,299.99  2,763.00    0.15
210510290南方上证380ETF115,299.99  2,763.00    0.05
211510500南方中证500ETF115,299.99  2,763.00    0.00
212002130广发鑫隆混合A115,299.99  2,763.00    0.02
213150282长盛中证金融地产分级B115,299.99  2,763.00    0.04
214150332建信网金融分级B115,299.99  2,763.00    0.03
215150281长盛中证金融地产分级A115,299.99  2,763.00    0.04
216150331建信网金融分级A115,299.99  2,763.00    0.03
217510160中证南方小康产业指数ETF115,299.99  2,763.00    0.01
218150124建信央视财经50指数分级B115,299.99  2,763.00    0.02
219150177鹏华证券保险分级A115,299.99  2,763.00    0.01
220512220景顺长城中证TMT150ETF115,299.99  2,763.00    0.03
221165315建信网金融分级115,299.99  2,763.00    0.03
222159928汇添富中证主要消费ETF115,299.99  2,763.00    0.01
223502023鹏华钢铁分级115,299.99  2,763.00    0.03
224165309建信沪深300指数(LOF)115,299.99  2,763.00    0.02
225159925南方沪深300ETF115,299.99  2,763.00    0.01
226150100鹏华资源分级A115,299.99  2,763.00    0.03
227150101鹏华资源分级B115,299.99  2,763.00    0.03
228000311景顺长城沪深300指数增强115,299.99  2,763.00    0.00
229000066诺安鸿鑫混合115,299.99  2,763.00    0.01
230512700南方中证银行ETF115,299.99  2,763.00    0.16
231003403华商瑞丰短债债券A115,299.99  2,763.00    0.09
232000596前海开源中证军工指数A115,299.99  2,763.00    0.01
233002560诺安和鑫混合115,299.99  2,763.00    0.00
234150203鹏华传媒分级A115,299.99  2,763.00    0.02
235150204鹏华传媒分级B115,299.99  2,763.00    0.02
236150205鹏华中证国防指数分级A115,299.99  2,763.00    0.00
237150206鹏华中证国防指数分级B115,299.99  2,763.00    0.00
238002419汇添富盈安混合115,299.99  2,763.00    0.00
239002420汇添富盈鑫混合115,299.99  2,763.00    0.00
240001282华安新机遇灵活配置混合115,299.99  2,763.00    0.01
241150180鹏华信息分级B115,299.99  2,763.00    0.04
242150192鹏华地产分级A115,299.99  2,763.00    0.05
243150193鹏华地产分级B115,299.99  2,763.00    0.05
244003332南方荣发定期开放混合发起115,299.99  2,763.00    0.02
245150178鹏华证券保险分级B115,299.99  2,763.00    0.01
246150179鹏华信息分级A115,299.99  2,763.00    0.04
247003318景顺长城中证500行业中性低波动指数115,299.99  2,763.00    0.10
248001340华泰柏瑞惠利灵活混合A115,299.99  2,763.00    0.04
249001341华泰柏瑞惠利灵活混合C115,299.99  2,763.00    0.04
250159935景顺长城中证500ETF115,299.99  2,763.00    0.03
251150123建信央视财经50指数分级A115,299.99  2,763.00    0.02
252150277鹏华高铁分级A115,299.99  2,763.00    0.03
253160615鹏华沪深300指数(LOF)A115,299.99  2,763.00    0.03
254000072华安稳健回报混合115,299.99  2,763.00    0.00
255150235鹏华证券分级A115,299.99  2,763.00    0.02
256150236鹏华证券分级B115,299.99  2,763.00    0.02
257410008华富中证100指数115,299.99  2,763.00    0.12
258512900南方中证全指证券ETF115,299.99  2,763.00    0.03
259001418泰达宏利创益混合A115,299.99  2,763.00    0.03
260090010大成中证红利指数A115,299.99  2,763.00    0.06
261200016长城稳健成长混合115,299.99  2,763.00    0.01
262502022国金上证50分级B115,299.99  2,763.00    0.15
263001431方正富邦优选灵活配置混合A115,299.99  2,763.00    0.04
264502020国金上证50指数增强(LOF)115,299.99  2,763.00    0.15
265002025广发聚盛混合A115,299.99  2,763.00    0.03
266150105华安沪深300指数分级B111,126.99  2,663.00    0.04
267150104华安沪深300指数分级A111,126.99  2,663.00    0.04
268160417华安沪深300指数分级111,126.99  2,663.00    0.04
269161010富国天丰强化债券(LOF)41,730.00  1,000.00    0.01