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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(%)
1160806长盛同庆(LOF)115,299.99  2,763.00    0.07
2160716嘉实基本面50指数(LOF)A115,299.99  2,763.00    0.01
3165315建信网金融分级115,299.99  2,763.00    0.03
416102L富国中证银行指数分级115,299.99  2,763.00    0.02
5161217国投瑞银中证资源指数(LOF)115,299.99  2,763.00    0.06
6161207国投瑞银沪深300指数分级115,299.99  2,763.00    0.05
7163808中银中证100指数增强115,299.99  2,763.00    0.03
8164508国富中证100指数增强(LOF)115,299.99  2,763.00    0.11
9165309建信沪深300指数(LOF)115,299.99  2,763.00    0.02
10161727招商增荣灵活配置混合(LOF)115,299.99  2,763.00    0.01
11090010大成中证红利指数A115,299.99  2,763.00    0.06
12150009瑞和远见115,299.99  2,763.00    0.05
13150008瑞和小康115,299.99  2,763.00    0.05
14150131国泰国证医药卫生行业指数分级B115,299.99  2,763.00    0.00
15150130国泰国证医药卫生行业指数分级A115,299.99  2,763.00    0.00
16150136国富中证100指数增强分级B115,299.99  2,763.00    0.11
17150135国富中证100指数增强分级A115,299.99  2,763.00    0.11
18150101鹏华资源分级B115,299.99  2,763.00    0.03
19150100鹏华资源分级A115,299.99  2,763.00    0.03
20150150信诚中证800有色指数分级A115,299.99  2,763.00    0.03
21150151信诚中证800有色指数分级B115,299.99  2,763.00    0.03
22150148信诚中证800医药指数分级A115,299.99  2,763.00    0.06
23150149信诚中证800医药指数分级B115,299.99  2,763.00    0.06
24150158信诚中证800金融指数分级B115,299.99  2,763.00    0.01
25150157信诚中证800金融指数分级A115,299.99  2,763.00    0.01
26150167银华沪深300指数分级A115,299.99  2,763.00    0.08
27150168银华沪深300指数分级B115,299.99  2,763.00    0.08
28150118国泰国证房地产行业指数分级B115,299.99  2,763.00    0.01
29150123建信央视财经50指数分级A115,299.99  2,763.00    0.02
30150117国泰国证房地产行业指数分级A115,299.99  2,763.00    0.01
31150124建信央视财经50指数分级B115,299.99  2,763.00    0.02
32150029信诚中证500指数B115,299.99  2,763.00    0.03
33150028信诚中证500指数A115,299.99  2,763.00    0.03
34150052信诚沪深300指数分级B115,299.99  2,763.00    0.03
35150051信诚沪深300指数分级A115,299.99  2,763.00    0.03
36150077浙商沪深300指数分级进取115,299.99  2,763.00    0.04
37150076浙商沪深300指数分级稳健115,299.99  2,763.00    0.04
38200016长城稳健成长混合115,299.99  2,763.00    0.01
39213010宝盈中证100指数增强A115,299.99  2,763.00    0.06
40320010诺安中证100指数A115,299.99  2,763.00    0.06
41167601国金沪深300指数增强115,299.99  2,763.00    0.06
4216680L浙商沪深300指数分级115,299.99  2,763.00    0.04
43240014华宝中证100指数A115,299.99  2,763.00    0.02
44217020招商安达灵活配置混合115,299.99  2,763.00    0.02
45399001中海上证50指数增强115,299.99  2,763.00    0.07
46410008华富中证100指数115,299.99  2,763.00    0.12
47502002西部利得中证500等权重指数分级B115,299.99  2,763.00    0.05
48502001西部利得中证500等权重指数分级A115,299.99  2,763.00    0.05
49510160中证南方小康产业指数ETF115,299.99  2,763.00    0.01
50502022国金上证50分级B115,299.99  2,763.00    0.15
51502021国金上证50分级A115,299.99  2,763.00    0.15
52502024鹏华钢铁分级A115,299.99  2,763.00    0.03
53502023鹏华钢铁分级115,299.99  2,763.00    0.03
54502020国金上证50指数增强(LOF)115,299.99  2,763.00    0.15
55510060上证中央企业50ETF115,299.99  2,763.00    0.05
56510030价值ETF115,299.99  2,763.00    0.05
57510090责任ETF115,299.99  2,763.00    0.10
5850200L西部利得中证500等权重指数分级115,299.99  2,763.00    0.05
59502025鹏华钢铁分级B115,299.99  2,763.00    0.03
60502040长盛上证50指数分级115,299.99  2,763.00    0.14
61502042长盛上证50指数分级B115,299.99  2,763.00    0.14
62502041长盛上证50指数分级A115,299.99  2,763.00    0.14
63501029华宝标普中国A股红利机会指数(LOF)A115,299.99  2,763.00    0.01
64501027国泰融信灵活配置混合(LOF)115,299.99  2,763.00    0.03
65501019国泰国证航天军工指数(LOF)115,299.99  2,763.00    0.06
66481009工银沪深300指数A115,299.99  2,763.00    0.01
67510680万家上证50ETF115,299.99  2,763.00    0.08
68510500南方中证500ETF115,299.99  2,763.00    0.00
69512810华宝中证军工ETF115,299.99  2,763.00    0.10
70512660国泰中证军工ETF115,299.99  2,763.00    0.03
71512700南方中证银行ETF115,299.99  2,763.00    0.16
72512880国泰中证全指证券公司ETF115,299.99  2,763.00    0.03
73512900南方中证全指证券ETF115,299.99  2,763.00    0.03
74512220景顺长城中证TMT150ETF115,299.99  2,763.00    0.03
75512000华宝中证全指证券公司ETF115,299.99  2,763.00    0.07
76510290南方上证380ETF115,299.99  2,763.00    0.05
77510280华宝上证180成长ETF115,299.99  2,763.00    0.15
78510230金融ETF115,299.99  2,763.00    0.00
79150281长盛中证金融地产分级A115,299.99  2,763.00    0.04
80150273鹏华一带一路分级A115,299.99  2,763.00    0.01
81150278鹏华高铁分级B115,299.99  2,763.00    0.03
82150274鹏华一带一路分级B115,299.99  2,763.00    0.01
83150277鹏华高铁分级A115,299.99  2,763.00    0.03
84150269招商中证白酒指数分级A115,299.99  2,763.00    0.00
85150270招商中证白酒指数分级B115,299.99  2,763.00    0.00
86150315富国中证工业4.0指数分级A115,299.99  2,763.00    0.01
87150316富国中证工业4.0指数分级B115,299.99  2,763.00    0.01
88150300华安中证银行指数分级B115,299.99  2,763.00    0.01
89150299华安中证银行指数分级A115,299.99  2,763.00    0.01
90150297南方中证互联网指数分级A115,299.99  2,763.00    0.05
91150298南方中证互联网指数分级B115,299.99  2,763.00    0.05
92150282长盛中证金融地产分级B115,299.99  2,763.00    0.04
93150294南方中证高铁产业指数分级B115,299.99  2,763.00    0.04
94150295南方中证国有企业改革指数分级A115,299.99  2,763.00    0.04
95150293南方中证高铁产业指数分级A115,299.99  2,763.00    0.04
96150296南方中证国有企业改革指数分级B115,299.99  2,763.00    0.04
97150332建信网金融分级B115,299.99  2,763.00    0.03
98150331建信网金融分级A115,299.99  2,763.00    0.03
99160616鹏华中证500指数(LOF)A115,299.99  2,763.00    0.04
100160615鹏华沪深300指数(LOF)A115,299.99  2,763.00    0.03
101150251招商中证煤炭等权指数分级A115,299.99  2,763.00    0.02
102150250招商中证银行指数分级B115,299.99  2,763.00    0.03
103150252招商中证煤炭等权指数分级B115,299.99  2,763.00    0.02
104150249招商中证银行指数分级A115,299.99  2,763.00    0.03
105150209富国中证国有企业改革指数分级A115,299.99  2,763.00    0.00
106150210富国中证国有企业改革指数分级B115,299.99  2,763.00    0.00
107150203鹏华传媒分级A115,299.99  2,763.00    0.02
108150201招商中证全指证券公司指数分级B115,299.99  2,763.00    0.00
109150206鹏华中证国防指数分级B115,299.99  2,763.00    0.00
110150197国泰国证有色金属行业指数分级B115,299.99  2,763.00    0.01
111150196国泰国证有色金属行业指数分级A115,299.99  2,763.00    0.01
112150199国泰国证食品饮料行业指数分级B115,299.99  2,763.00    0.02
113150200招商中证全指证券公司指数分级A115,299.99  2,763.00    0.00
114150204鹏华传媒分级B115,299.99  2,763.00    0.02
115150205鹏华中证国防指数分级A115,299.99  2,763.00    0.00
116150198国泰国证食品饮料行业指数分级A115,299.99  2,763.00    0.02
117150193鹏华地产分级B115,299.99  2,763.00    0.05
118150192鹏华地产分级A115,299.99  2,763.00    0.05
119150219前海开源健康分级A115,299.99  2,763.00    0.02
120150222前海开源中航军工指数分级B115,299.99  2,763.00    0.00
121150223富国中证全指证券公司指数分级A115,299.99  2,763.00    0.00
122150227鹏华银行分级A115,299.99  2,763.00    0.00
123150228鹏华银行分级B115,299.99  2,763.00    0.00
124150221前海开源中航军工指数分级A115,299.99  2,763.00    0.00
125150220前海开源健康分级B115,299.99  2,763.00    0.02
126150229鹏华酒分级A115,299.99  2,763.00    0.03
127150230鹏华酒分级B115,299.99  2,763.00    0.03
128150224富国中证全指证券公司指数分级B115,299.99  2,763.00    0.00
129150181富国中证军工指数分级A115,299.99  2,763.00    0.00
130150180鹏华信息分级B115,299.99  2,763.00    0.04
131150182富国中证军工指数分级B115,299.99  2,763.00    0.00
132150177鹏华证券保险分级A115,299.99  2,763.00    0.01
133150174信诚中证TMT产业主题指数分级B115,299.99  2,763.00    0.04
134150179鹏华信息分级A115,299.99  2,763.00    0.04
135150173信诚中证TMT产业主题指数分级A115,299.99  2,763.00    0.04
136150178鹏华证券保险分级B115,299.99  2,763.00    0.01
137150241富国中证银行指数分级A115,299.99  2,763.00    0.02
138150242富国中证银行指数分级B115,299.99  2,763.00    0.02
139150236鹏华证券分级B115,299.99  2,763.00    0.02
140150235鹏华证券分级A115,299.99  2,763.00    0.02
141159928汇添富中证主要消费ETF115,299.99  2,763.00    0.01
142159925南方沪深300ETF115,299.99  2,763.00    0.01
143159933国投瑞银金融地产ETF115,299.99  2,763.00    0.03
144159935景顺长城中证500ETF115,299.99  2,763.00    0.03
145159922嘉实中证500ETF115,299.99  2,763.00    0.01
146159919嘉实沪深300ETF115,299.99  2,763.00    0.00
147519652银河鑫利混合A115,299.99  2,763.00    0.03
148519653银河鑫利混合C115,299.99  2,763.00    0.03
149519671银河沪深300价值指数115,299.99  2,763.00    0.05
150519630银河睿利混合C115,299.99  2,763.00    0.05
151519629银河睿利混合A115,299.99  2,763.00    0.05
152519646银河鑫利混合I115,299.99  2,763.00    0.03
153660008农银汇理沪深300指数A115,299.99  2,763.00    0.01
154003684汇安丰融混合A115,299.99  2,763.00    0.02
155003685汇安丰融混合C115,299.99  2,763.00    0.02
156003851中银锦利混合C115,299.99  2,763.00    0.02
157003850中银锦利混合A115,299.99  2,763.00    0.02
158003276国联安添利增长债券C115,299.99  2,763.00    0.02
159003275国联安添利增长债券A115,299.99  2,763.00    0.02
160003356招商稳祥定开灵活混合C115,299.99  2,763.00    0.01
161003355招商稳祥定开灵活混合A115,299.99  2,763.00    0.01
162003332南方荣发定期开放混合发起115,299.99  2,763.00    0.02
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
164003415泰达宏利创金混合C115,299.99  2,763.00    0.02
165003414泰达宏利创金混合A115,299.99  2,763.00    0.02
166003404招商稳盛定开混合A115,299.99  2,763.00    0.02
167003403华商瑞丰短债债券A115,299.99  2,763.00    0.09
168003405招商稳盛定开混合C115,299.99  2,763.00    0.02
169003597长盛盛腾混合C115,299.99  2,763.00    0.03
170003596长盛盛腾混合A115,299.99  2,763.00    0.03
171003485金鹰鑫益混合C115,299.99  2,763.00    0.13
172003484金鹰鑫益混合A115,299.99  2,763.00    0.13
173004266招商沪港深科技创新混合115,299.99  2,763.00    0.06
174004302国寿安保稳信混合C115,299.99  2,763.00    0.02
175004301国寿安保稳信混合A115,299.99  2,763.00    0.02
176004279国寿安保稳荣混合A115,299.99  2,763.00    0.02
177004280国寿安保稳荣混合C115,299.99  2,763.00    0.02
178004115嘉实新添程混合115,299.99  2,763.00    0.02
179004074交银瑞安定期开放灵活配置混合115,299.99  2,763.00    0.29
180003889汇安丰泽混合A115,299.99  2,763.00    0.03
181003890汇安丰泽混合C115,299.99  2,763.00    0.03
182003887汇安丰利混合C115,299.99  2,763.00    0.22
183003886汇安丰利混合A115,299.99  2,763.00    0.22
184003885汇安沪深300指数增强C115,299.99  2,763.00    0.05
185003884汇安沪深300指数增强A115,299.99  2,763.00    0.05
186003876华宝沪深300增强A115,299.99  2,763.00    0.03
187003862招商兴福混合C115,299.99  2,763.00    0.03
188003861招商兴福混合A115,299.99  2,763.00    0.03
189000311景顺长城沪深300指数增强115,299.99  2,763.00    0.00
190000066诺安鸿鑫混合115,299.99  2,763.00    0.01
191000072华安稳健回报混合115,299.99  2,763.00    0.00
192000961天弘沪深300ETF联接A115,299.99  2,763.00    0.01
193000962天弘中证500ETF联接A115,299.99  2,763.00    0.02
194000596前海开源中证军工指数A115,299.99  2,763.00    0.01
195002420汇添富盈鑫混合115,299.99  2,763.00    0.00
196002419汇添富盈安混合115,299.99  2,763.00    0.00
197002366国联安鑫禧混合C115,299.99  2,763.00    0.01
198002365国联安鑫禧混合A115,299.99  2,763.00    0.01
199002222嘉实新趋势混合115,299.99  2,763.00    0.04
200002297方正富邦优选灵活配置混合C115,299.99  2,763.00    0.04
201002292诺安益鑫混合115,299.99  2,763.00    0.00
202002291诺安安鑫混合115,299.99  2,763.00    0.00
203002273泰达宏利创益混合B115,299.99  2,763.00    0.03
204002211嘉实新财富混合115,299.99  2,763.00    0.02
205002212嘉实新起航混合115,299.99  2,763.00    0.02
206002560诺安和鑫混合115,299.99  2,763.00    0.00
207002510申万菱信中证500指数增强A115,299.99  2,763.00    0.06
208002517招商丰达混合C115,299.99  2,763.00    0.05
209002516招商丰达混合A115,299.99  2,763.00    0.05
210002575招商丰睿混合A115,299.99  2,763.00    0.05
211002576招商丰睿混合C115,299.99  2,763.00    0.05
212002498兴业聚鑫灵活配置混合A115,299.99  2,763.00    0.03
213002538招商丰嘉混合A115,299.99  2,763.00    0.03
214002539招商丰嘉混合C115,299.99  2,763.00    0.03
215002627招商丰源混合C115,299.99  2,763.00    0.05
216002626招商丰源混合A115,299.99  2,763.00    0.05
217002616中银益利混合A115,299.99  2,763.00    0.02
218002617中银益利混合C115,299.99  2,763.00    0.02
219002959汇添富盈泰混合115,299.99  2,763.00    0.00
220003036广发安祥回报混合C115,299.99  2,763.00    0.02
221003035广发安祥回报混合A115,299.99  2,763.00    0.02
222002821招商丰乐混合A115,299.99  2,763.00    0.05
223002822招商丰乐混合C115,299.99  2,763.00    0.05
224003119博时鑫源混合A115,299.99  2,763.00    0.02
225003120博时鑫源混合C115,299.99  2,763.00    0.02
226003187嘉实安益混合115,299.99  2,763.00    0.01
227001282华安新机遇灵活配置混合115,299.99  2,763.00    0.01
228001142泰达宏利创盈混合B115,299.99  2,763.00    0.03
229001141泰达宏利创盈混合A115,299.99  2,763.00    0.03
230001431方正富邦优选灵活配置混合A115,299.99  2,763.00    0.04
231001418泰达宏利创益混合A115,299.99  2,763.00    0.03
232001067鹏华弘盛混合A115,299.99  2,763.00    0.04
233001029国投瑞银新动力混合115,299.99  2,763.00    0.05
234001507景顺长城泰和回报混合C115,299.99  2,763.00    0.03
235001506景顺长城泰和回报混合A115,299.99  2,763.00    0.03
236001530万家瑞富混合115,299.99  2,763.00    0.02
237001548天弘上证50指数A115,299.99  2,763.00    0.04
238001340华泰柏瑞惠利灵活混合A115,299.99  2,763.00    0.04
239001341华泰柏瑞惠利灵活混合C115,299.99  2,763.00    0.04
240001380鹏华弘盛混合C115,299.99  2,763.00    0.04
241001370中银新趋势混合115,299.99  2,763.00    0.04
242005125华宝标普中国A股红利机会指数(LOF)C115,299.99  2,763.00    0.01
243001602鑫元鑫新收益混合C115,299.99  2,763.00    0.02
244001601鑫元鑫新收益混合A115,299.99  2,763.00    0.02
245001607英大策略优选混合A115,299.99  2,763.00    0.11
246001608英大策略优选混合C115,299.99  2,763.00    0.11
247001755嘉实新思路混合115,299.99  2,763.00    0.02
248001756嘉实策略优选混合115,299.99  2,763.00    0.01
249001757嘉实主题增强混合115,299.99  2,763.00    0.01
250002149嘉实新优选混合115,299.99  2,763.00    0.02
251002199前海开源中证军工指数C115,299.99  2,763.00    0.01
252002130广发鑫隆混合A115,299.99  2,763.00    0.02
253002131广发鑫隆混合C115,299.99  2,763.00    0.02
254002114国富新收益混合A115,299.99  2,763.00    0.03
255002115国富新收益混合C115,299.99  2,763.00    0.03
256002026广发聚盛混合C115,299.99  2,763.00    0.03
257002025广发聚盛混合A115,299.99  2,763.00    0.03
258001552天弘中证证券保险指数A115,299.99  2,763.00    0.04
259001553天弘中证证券保险指数C115,299.99  2,763.00    0.04
260001549天弘上证50指数C115,299.99  2,763.00    0.04
261001588天弘中证800指数A115,299.99  2,763.00    0.06
262001589天弘中证800指数C115,299.99  2,763.00    0.06
263001595天弘中证银行指数C115,299.99  2,763.00    0.09
264001594天弘中证银行指数A115,299.99  2,763.00    0.09
265150104华安沪深300指数分级A111,126.99  2,663.00    0.04
266150105华安沪深300指数分级B111,126.99  2,663.00    0.04
267160417华安沪深300指数分级111,126.99  2,663.00    0.04
268161010富国天丰强化债券(LOF)41,730.00  1,000.00    0.01