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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(%)
116102L富国中证银行指数分级115,299.99  2,763.00    0.02
2001608英大策略优选混合C115,299.99  2,763.00    0.11
3005125华宝标普中国A股红利机会指数(LOF)C115,299.99  2,763.00    0.01
4002222嘉实新趋势混合115,299.99  2,763.00    0.04
5002616中银益利混合A115,299.99  2,763.00    0.02
6002617中银益利混合C115,299.99  2,763.00    0.02
7150148信诚中证800医药指数分级A115,299.99  2,763.00    0.06
8002211嘉实新财富混合115,299.99  2,763.00    0.02
9320010诺安中证100指数A115,299.99  2,763.00    0.06
10002212嘉实新起航混合115,299.99  2,763.00    0.02
11001755嘉实新思路混合115,299.99  2,763.00    0.02
12001756嘉实策略优选混合115,299.99  2,763.00    0.01
13001757嘉实主题增强混合115,299.99  2,763.00    0.01
1450200L西部利得中证500等权重指数分级115,299.99  2,763.00    0.05
15004074交银瑞安定期开放灵活配置混合115,299.99  2,763.00    0.29
16002273泰达宏利创益混合B115,299.99  2,763.00    0.03
17002291诺安安鑫混合115,299.99  2,763.00    0.00
18002292诺安益鑫混合115,299.99  2,763.00    0.00
19510680万家上证50ETF115,299.99  2,763.00    0.08
20001530万家瑞富混合115,299.99  2,763.00    0.02
21519671银河沪深300价值指数115,299.99  2,763.00    0.05
22150009瑞和远见115,299.99  2,763.00    0.05
23150224富国中证全指证券公司指数分级B115,299.99  2,763.00    0.00
24150223富国中证全指证券公司指数分级A115,299.99  2,763.00    0.00
25150297南方中证互联网指数分级A115,299.99  2,763.00    0.05
26150298南方中证互联网指数分级B115,299.99  2,763.00    0.05
27150117国泰国证房地产行业指数分级A115,299.99  2,763.00    0.01
28150118国泰国证房地产行业指数分级B115,299.99  2,763.00    0.01
29399001中海上证50指数增强115,299.99  2,763.00    0.07
30150221前海开源中航军工指数分级A115,299.99  2,763.00    0.00
31150222前海开源中航军工指数分级B115,299.99  2,763.00    0.00
32150201招商中证全指证券公司指数分级B115,299.99  2,763.00    0.00
33002498兴业聚鑫灵活配置混合A115,299.99  2,763.00    0.03
34150219前海开源健康分级A115,299.99  2,763.00    0.02
35161907万家中证红利指数(LOF)115,299.99  2,763.00    0.11
36150200招商中证全指证券公司指数分级A115,299.99  2,763.00    0.00
37003850中银锦利混合A115,299.99  2,763.00    0.02
38003851中银锦利混合C115,299.99  2,763.00    0.02
39003876华宝沪深300增强A115,299.99  2,763.00    0.03
40161727招商增荣灵活配置混合(LOF)115,299.99  2,763.00    0.01
41002821招商丰乐混合A115,299.99  2,763.00    0.05
42001552天弘中证证券保险指数A115,299.99  2,763.00    0.04
43001553天弘中证证券保险指数C115,299.99  2,763.00    0.04
44004266招商沪港深科技创新混合115,299.99  2,763.00    0.06
45150168银华沪深300指数分级B115,299.99  2,763.00    0.08
46150173信诚中证TMT产业主题指数分级A115,299.99  2,763.00    0.04
47150174信诚中证TMT产业主题指数分级B115,299.99  2,763.00    0.04
48501029华宝标普中国A股红利机会指数(LOF)A115,299.99  2,763.00    0.01
49004115嘉实新添程混合115,299.99  2,763.00    0.02
50159919嘉实沪深300ETF115,299.99  2,763.00    0.00
51159922嘉实中证500ETF115,299.99  2,763.00    0.01
52150076浙商沪深300指数分级稳健115,299.99  2,763.00    0.04
53003861招商兴福混合A115,299.99  2,763.00    0.03
54003862招商兴福混合C115,299.99  2,763.00    0.03
55163808中银中证100指数增强115,299.99  2,763.00    0.03
56150052信诚沪深300指数分级B115,299.99  2,763.00    0.03
57217020招商安达灵活配置混合115,299.99  2,763.00    0.02
58150051信诚沪深300指数分级A115,299.99  2,763.00    0.03
59150269招商中证白酒指数分级A115,299.99  2,763.00    0.00
60150270招商中证白酒指数分级B115,299.99  2,763.00    0.00
61150028信诚中证500指数A115,299.99  2,763.00    0.03
62150029信诚中证500指数B115,299.99  2,763.00    0.03
63003414泰达宏利创金混合A115,299.99  2,763.00    0.02
64150251招商中证煤炭等权指数分级A115,299.99  2,763.00    0.02
65003405招商稳盛定开混合C115,299.99  2,763.00    0.02
66002822招商丰乐混合C115,299.99  2,763.00    0.05
67150151信诚中证800有色指数分级B115,299.99  2,763.00    0.03
68150157信诚中证800金融指数分级A115,299.99  2,763.00    0.01
69150158信诚中证800金融指数分级B115,299.99  2,763.00    0.01
70001548天弘上证50指数A115,299.99  2,763.00    0.04
71001549天弘上证50指数C115,299.99  2,763.00    0.04
72150167银华沪深300指数分级A115,299.99  2,763.00    0.08
73003187嘉实安益混合115,299.99  2,763.00    0.01
74002626招商丰源混合A115,299.99  2,763.00    0.05
75002627招商丰源混合C115,299.99  2,763.00    0.05
76150149信诚中证800医药指数分级B115,299.99  2,763.00    0.06
77150150信诚中证800有色指数分级A115,299.99  2,763.00    0.03
78150182富国中证军工指数分级B115,299.99  2,763.00    0.00
79004279国寿安保稳荣混合A115,299.99  2,763.00    0.02
80150008瑞和小康115,299.99  2,763.00    0.05
81004280国寿安保稳荣混合C115,299.99  2,763.00    0.02
82502024鹏华钢铁分级A115,299.99  2,763.00    0.03
83003887汇安丰利混合C115,299.99  2,763.00    0.22
84003889汇安丰泽混合A115,299.99  2,763.00    0.03
85003890汇安丰泽混合C115,299.99  2,763.00    0.03
86164508国富中证100指数增强(LOF)115,299.99  2,763.00    0.11
87150278鹏华高铁分级B115,299.99  2,763.00    0.03
88001029国投瑞银新动力混合115,299.99  2,763.00    0.05
89002959汇添富盈泰混合115,299.99  2,763.00    0.00
90003886汇安丰利混合A115,299.99  2,763.00    0.22
91000961天弘沪深300ETF联接A115,299.99  2,763.00    0.01
92002199前海开源中证军工指数C115,299.99  2,763.00    0.01
93160716嘉实基本面50指数(LOF)A115,299.99  2,763.00    0.01
94150077浙商沪深300指数分级进取115,299.99  2,763.00    0.04
95002149嘉实新优选混合115,299.99  2,763.00    0.02
96150220前海开源健康分级B115,299.99  2,763.00    0.02
97002516招商丰达混合A115,299.99  2,763.00    0.05
98002510申万菱信中证500指数增强A115,299.99  2,763.00    0.06
99002517招商丰达混合C115,299.99  2,763.00    0.05
100519653银河鑫利混合C115,299.99  2,763.00    0.03
101519646银河鑫利混合I115,299.99  2,763.00    0.03
102510230金融ETF115,299.99  2,763.00    0.00
103512000华宝中证全指证券公司ETF115,299.99  2,763.00    0.07
104161217国投瑞银中证资源指数(LOF)115,299.99  2,763.00    0.06
105512660国泰中证军工ETF115,299.99  2,763.00    0.03
106512880国泰中证全指证券公司ETF115,299.99  2,763.00    0.03
107519629银河睿利混合A115,299.99  2,763.00    0.05
108150210富国中证国有企业改革指数分级B115,299.99  2,763.00    0.00
109161207国投瑞银沪深300指数分级115,299.99  2,763.00    0.05
110510060上证中央企业50ETF115,299.99  2,763.00    0.05
111003120博时鑫源混合C115,299.99  2,763.00    0.02
112150199国泰国证食品饮料行业指数分级B115,299.99  2,763.00    0.02
113150209富国中证国有企业改革指数分级A115,299.99  2,763.00    0.00
114213010宝盈中证100指数增强A115,299.99  2,763.00    0.06
115150196国泰国证有色金属行业指数分级A115,299.99  2,763.00    0.01
116003119博时鑫源混合A115,299.99  2,763.00    0.02
117150197国泰国证有色金属行业指数分级B115,299.99  2,763.00    0.01
118150198国泰国证食品饮料行业指数分级A115,299.99  2,763.00    0.02
119502021国金上证50分级A115,299.99  2,763.00    0.15
120200016长城稳健成长混合115,299.99  2,763.00    0.01
121502022国金上证50分级B115,299.99  2,763.00    0.15
122003275国联安添利增长债券A115,299.99  2,763.00    0.02
123003415泰达宏利创金混合C115,299.99  2,763.00    0.02
124150252招商中证煤炭等权指数分级B115,299.99  2,763.00    0.02
125003404招商稳盛定开混合A115,299.99  2,763.00    0.02
126150250招商中证银行指数分级B115,299.99  2,763.00    0.03
127001601鑫元鑫新收益混合A115,299.99  2,763.00    0.02
128001602鑫元鑫新收益混合C115,299.99  2,763.00    0.02
129001607英大策略优选混合A115,299.99  2,763.00    0.11
130003355招商稳祥定开灵活混合A115,299.99  2,763.00    0.01
131003356招商稳祥定开灵活混合C115,299.99  2,763.00    0.01
132150249招商中证银行指数分级A115,299.99  2,763.00    0.03
133001594天弘中证银行指数A115,299.99  2,763.00    0.09
134001595天弘中证银行指数C115,299.99  2,763.00    0.09
135002538招商丰嘉混合A115,299.99  2,763.00    0.03
136002539招商丰嘉混合C115,299.99  2,763.00    0.03
137002575招商丰睿混合A115,299.99  2,763.00    0.05
138002576招商丰睿混合C115,299.99  2,763.00    0.05
139001588天弘中证800指数A115,299.99  2,763.00    0.06
140001589天弘中证800指数C115,299.99  2,763.00    0.06
141003318景顺长城中证500行业中性低波动指数115,299.99  2,763.00    0.10
142512220景顺长城中证TMT150ETF115,299.99  2,763.00    0.03
143165315建信网金融分级115,299.99  2,763.00    0.03
144159935景顺长城中证500ETF115,299.99  2,763.00    0.03
145150123建信央视财经50指数分级A115,299.99  2,763.00    0.02
146150124建信央视财经50指数分级B115,299.99  2,763.00    0.02
147150177鹏华证券保险分级A115,299.99  2,763.00    0.01
148502023鹏华钢铁分级115,299.99  2,763.00    0.03
149159928汇添富中证主要消费ETF115,299.99  2,763.00    0.01
150165309建信沪深300指数(LOF)115,299.99  2,763.00    0.02
151512900南方中证全指证券ETF115,299.99  2,763.00    0.03
152150236鹏华证券分级B115,299.99  2,763.00    0.02
153150293南方中证高铁产业指数分级A115,299.99  2,763.00    0.04
154150294南方中证高铁产业指数分级B115,299.99  2,763.00    0.04
155003685汇安丰融混合C115,299.99  2,763.00    0.02
156001141泰达宏利创盈混合A115,299.99  2,763.00    0.03
157001142泰达宏利创盈混合B115,299.99  2,763.00    0.03
158481009工银沪深300指数A115,299.99  2,763.00    0.01
159159933国投瑞银金融地产ETF115,299.99  2,763.00    0.03
160003684汇安丰融混合A115,299.99  2,763.00    0.02
161002297方正富邦优选灵活配置混合C115,299.99  2,763.00    0.04
162502042长盛上证50指数分级B115,299.99  2,763.00    0.14
163001380鹏华弘盛混合C115,299.99  2,763.00    0.04
164090010大成中证红利指数A115,299.99  2,763.00    0.06
165502001西部利得中证500等权重指数分级A115,299.99  2,763.00    0.05
166002131广发鑫隆混合C115,299.99  2,763.00    0.02
167001418泰达宏利创益混合A115,299.99  2,763.00    0.03
168502002西部利得中证500等权重指数分级B115,299.99  2,763.00    0.05
169660008农银汇理沪深300指数A115,299.99  2,763.00    0.01
170002130广发鑫隆混合A115,299.99  2,763.00    0.02
171150282长盛中证金融地产分级B115,299.99  2,763.00    0.04
172510290南方上证380ETF115,299.99  2,763.00    0.05
173003276国联安添利增长债券C115,299.99  2,763.00    0.02
174150131国泰国证医药卫生行业指数分级B115,299.99  2,763.00    0.00
175150130国泰国证医药卫生行业指数分级A115,299.99  2,763.00    0.00
176001431方正富邦优选灵活配置混合A115,299.99  2,763.00    0.04
177502020国金上证50指数增强(LOF)115,299.99  2,763.00    0.15
178150135国富中证100指数增强分级A115,299.99  2,763.00    0.11
179150136国富中证100指数增强分级B115,299.99  2,763.00    0.11
180002025广发聚盛混合A115,299.99  2,763.00    0.03
181002026广发聚盛混合C115,299.99  2,763.00    0.03
182160806长盛同庆(LOF)115,299.99  2,763.00    0.07
183003036广发安祥回报混合C115,299.99  2,763.00    0.02
184002365国联安鑫禧混合A115,299.99  2,763.00    0.01
185167601国金沪深300指数增强115,299.99  2,763.00    0.06
186502040长盛上证50指数分级115,299.99  2,763.00    0.14
187002366国联安鑫禧混合C115,299.99  2,763.00    0.01
188502041长盛上证50指数分级A115,299.99  2,763.00    0.14
189519652银河鑫利混合A115,299.99  2,763.00    0.03
190003035广发安祥回报混合A115,299.99  2,763.00    0.02
191003596长盛盛腾混合A115,299.99  2,763.00    0.03
192003597长盛盛腾混合C115,299.99  2,763.00    0.03
193519630银河睿利混合C115,299.99  2,763.00    0.05
194150205鹏华中证国防指数分级A115,299.99  2,763.00    0.00
195150206鹏华中证国防指数分级B115,299.99  2,763.00    0.00
196002560诺安和鑫混合115,299.99  2,763.00    0.00
197001282华安新机遇灵活配置混合115,299.99  2,763.00    0.01
198002419汇添富盈安混合115,299.99  2,763.00    0.00
199002420汇添富盈鑫混合115,299.99  2,763.00    0.00
200000596前海开源中证军工指数A115,299.99  2,763.00    0.01
201150295南方中证国有企业改革指数分级A115,299.99  2,763.00    0.04
202150181富国中证军工指数分级A115,299.99  2,763.00    0.00
203410008华富中证100指数115,299.99  2,763.00    0.12
204150229鹏华酒分级A115,299.99  2,763.00    0.03
205150230鹏华酒分级B115,299.99  2,763.00    0.03
206150235鹏华证券分级A115,299.99  2,763.00    0.02
207003485金鹰鑫益混合C115,299.99  2,763.00    0.13
208512700南方中证银行ETF115,299.99  2,763.00    0.16
209150227鹏华银行分级A115,299.99  2,763.00    0.00
210150228鹏华银行分级B115,299.99  2,763.00    0.00
211512810华宝中证军工ETF115,299.99  2,763.00    0.10
212003484金鹰鑫益混合A115,299.99  2,763.00    0.13
213150203鹏华传媒分级A115,299.99  2,763.00    0.02
214150204鹏华传媒分级B115,299.99  2,763.00    0.02
21516680L浙商沪深300指数分级115,299.99  2,763.00    0.04
216000962天弘中证500ETF联接A115,299.99  2,763.00    0.02
217001067鹏华弘盛混合A115,299.99  2,763.00    0.04
218150274鹏华一带一路分级B115,299.99  2,763.00    0.01
219001507景顺长城泰和回报混合C115,299.99  2,763.00    0.03
220001506景顺长城泰和回报混合A115,299.99  2,763.00    0.03
221150277鹏华高铁分级A115,299.99  2,763.00    0.03
222160616鹏华中证500指数(LOF)A115,299.99  2,763.00    0.04
223150273鹏华一带一路分级A115,299.99  2,763.00    0.01
224000072华安稳健回报混合115,299.99  2,763.00    0.00
225160615鹏华沪深300指数(LOF)A115,299.99  2,763.00    0.03
226510500南方中证500ETF115,299.99  2,763.00    0.00
227150315富国中证工业4.0指数分级A115,299.99  2,763.00    0.01
228150316富国中证工业4.0指数分级B115,299.99  2,763.00    0.01
229510280华宝上证180成长ETF115,299.99  2,763.00    0.15
230002114国富新收益混合A115,299.99  2,763.00    0.03
231002115国富新收益混合C115,299.99  2,763.00    0.03
232001370中银新趋势混合115,299.99  2,763.00    0.04
233150332建信网金融分级B115,299.99  2,763.00    0.03
234150281长盛中证金融地产分级A115,299.99  2,763.00    0.04
235240014华宝中证100指数A115,299.99  2,763.00    0.02
236510090责任ETF115,299.99  2,763.00    0.10
237510160中证南方小康产业指数ETF115,299.99  2,763.00    0.01
238150331建信网金融分级A115,299.99  2,763.00    0.03
239003884汇安沪深300指数增强A115,299.99  2,763.00    0.05
240003885汇安沪深300指数增强C115,299.99  2,763.00    0.05
241502025鹏华钢铁分级B115,299.99  2,763.00    0.03
242150299华安中证银行指数分级A115,299.99  2,763.00    0.01
243150300华安中证银行指数分级B115,299.99  2,763.00    0.01
244004301国寿安保稳信混合A115,299.99  2,763.00    0.02
245004302国寿安保稳信混合C115,299.99  2,763.00    0.02
246501027国泰融信灵活配置混合(LOF)115,299.99  2,763.00    0.03
247150241富国中证银行指数分级A115,299.99  2,763.00    0.02
248150242富国中证银行指数分级B115,299.99  2,763.00    0.02
249510030价值ETF115,299.99  2,763.00    0.05
250501019国泰国证航天军工指数(LOF)115,299.99  2,763.00    0.06
251150296南方中证国有企业改革指数分级B115,299.99  2,763.00    0.04
252000066诺安鸿鑫混合115,299.99  2,763.00    0.01
253159925南方沪深300ETF115,299.99  2,763.00    0.01
254150100鹏华资源分级A115,299.99  2,763.00    0.03
255150101鹏华资源分级B115,299.99  2,763.00    0.03
256000311景顺长城沪深300指数增强115,299.99  2,763.00    0.00
257003403华商瑞丰短债债券A115,299.99  2,763.00    0.09
258150180鹏华信息分级B115,299.99  2,763.00    0.04
259150192鹏华地产分级A115,299.99  2,763.00    0.05
260150193鹏华地产分级B115,299.99  2,763.00    0.05
261150178鹏华证券保险分级B115,299.99  2,763.00    0.01
262150179鹏华信息分级A115,299.99  2,763.00    0.04
263001340华泰柏瑞惠利灵活混合A115,299.99  2,763.00    0.04
264003332南方荣发定期开放混合发起115,299.99  2,763.00    0.02
265001341华泰柏瑞惠利灵活混合C115,299.99  2,763.00    0.04
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