| 持有 天邑股份(300504)的基金 |
| 报告期：2018-03-31 |
| 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(%) |
| 1 | 150243 | 鹏华创业板分级A | 57,596.22 | 3,062.00 | 0.01 |
| 2 | 150299 | 华安中证银行指数分级A | 57,596.22 | 3,062.00 | 0.01 |
| 3 | 150300 | 华安中证银行指数分级B | 57,596.22 | 3,062.00 | 0.01 |
| 4 | 540012 | 汇丰晋信恒生龙头指数A | 57,596.22 | 3,062.00 | 0.01 |
| 5 | 159928 | 汇添富中证主要消费ETF | 57,596.22 | 3,062.00 | 0.00 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 57,596.22 | 3,062.00 | 0.00 |
| 7 | 150101 | 鹏华资源分级B | 57,596.22 | 3,062.00 | 0.02 |
| 8 | 150104 | 华安沪深300指数分级A | 57,596.22 | 3,062.00 | 0.02 |
| 9 | 512220 | 景顺长城中证TMT150ETF | 57,596.22 | 3,062.00 | 0.02 |
| 10 | 160615 | 鹏华沪深300指数(LOF)A | 57,596.22 | 3,062.00 | 0.02 |
| 11 | 160616 | 鹏华中证500指数(LOF)A | 57,596.22 | 3,062.00 | 0.02 |
| 12 | 50200L | 西部利得中证500等权重指数分级 | 57,596.22 | 3,062.00 | 0.03 |
| 13 | 16102L | 富国中证银行指数分级 | 57,596.22 | 3,062.00 | 0.01 |
| 14 | 519671 | 银河沪深300价值指数 | 57,596.22 | 3,062.00 | 0.02 |
| 15 | 000962 | 天弘中证500ETF联接A | 57,596.22 | 3,062.00 | 0.01 |
| 16 | 002322 | 银华汇利灵活配置混合C | 57,596.22 | 3,062.00 | 0.01 |
| 17 | 502001 | 西部利得中证500等权重指数分级A | 57,596.22 | 3,062.00 | 0.03 |
| 18 | 502002 | 西部利得中证500等权重指数分级B | 57,596.22 | 3,062.00 | 0.03 |
| 19 | 150051 | 信诚沪深300指数分级A | 57,596.22 | 3,062.00 | 0.02 |
| 20 | 150052 | 信诚沪深300指数分级B | 57,596.22 | 3,062.00 | 0.02 |
| 21 | 002199 | 前海开源中证军工指数C | 57,596.22 | 3,062.00 | 0.01 |
| 22 | 002601 | 中银证券价值精选灵活配置混合 | 57,596.22 | 3,062.00 | 0.00 |
| 23 | 161613 | 融通创业板指数A | 57,596.22 | 3,062.00 | 0.01 |
| 24 | 004410 | 招商央视财经50指数C | 57,596.22 | 3,062.00 | 0.02 |
| 25 | 320010 | 诺安中证100指数A | 57,596.22 | 3,062.00 | 0.03 |
| 26 | 150221 | 前海开源中航军工指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 27 | 159948 | 南方创业板ETF | 57,596.22 | 3,062.00 | 0.01 |
| 28 | 150177 | 鹏华证券保险分级A | 57,596.22 | 3,062.00 | 0.01 |
| 29 | 150178 | 鹏华证券保险分级B | 57,596.22 | 3,062.00 | 0.01 |
| 30 | 150180 | 鹏华信息分级B | 57,596.22 | 3,062.00 | 0.02 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 57,596.22 | 3,062.00 | 0.03 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 57,596.22 | 3,062.00 | 0.03 |
| 33 | 150105 | 华安沪深300指数分级B | 57,596.22 | 3,062.00 | 0.02 |
| 34 | 159935 | 景顺长城中证500ETF | 57,596.22 | 3,062.00 | 0.02 |
| 35 | 150235 | 鹏华证券分级A | 57,596.22 | 3,062.00 | 0.01 |
| 36 | 150236 | 鹏华证券分级B | 57,596.22 | 3,062.00 | 0.01 |
| 37 | 150297 | 南方中证互联网指数分级A | 57,596.22 | 3,062.00 | 0.03 |
| 38 | 150298 | 南方中证互联网指数分级B | 57,596.22 | 3,062.00 | 0.03 |
| 39 | 502024 | 鹏华钢铁分级A | 57,596.22 | 3,062.00 | 0.02 |
| 40 | 502025 | 鹏华钢铁分级B | 57,596.22 | 3,062.00 | 0.02 |
| 41 | 160417 | 华安沪深300指数分级 | 57,596.22 | 3,062.00 | 0.02 |
| 42 | 150228 | 鹏华银行分级B | 57,596.22 | 3,062.00 | 0.00 |
| 43 | 150229 | 鹏华酒分级A | 57,596.22 | 3,062.00 | 0.02 |
| 44 | 150230 | 鹏华酒分级B | 57,596.22 | 3,062.00 | 0.02 |
| 45 | 150293 | 南方中证高铁产业指数分级A | 57,596.22 | 3,062.00 | 0.03 |
| 46 | 150294 | 南方中证高铁产业指数分级B | 57,596.22 | 3,062.00 | 0.03 |
| 47 | 502023 | 鹏华钢铁分级 | 57,596.22 | 3,062.00 | 0.02 |
| 48 | 150227 | 鹏华银行分级A | 57,596.22 | 3,062.00 | 0.00 |
| 49 | 150008 | 瑞和小康 | 57,596.22 | 3,062.00 | 0.03 |
| 50 | 150009 | 瑞和远见 | 57,596.22 | 3,062.00 | 0.03 |
| 51 | 150204 | 鹏华传媒分级B | 57,596.22 | 3,062.00 | 0.01 |
| 52 | 150205 | 鹏华中证国防指数分级A | 57,596.22 | 3,062.00 | 0.00 |
| 53 | 150206 | 鹏华中证国防指数分级B | 57,596.22 | 3,062.00 | 0.00 |
| 54 | 150273 | 鹏华一带一路分级A | 57,596.22 | 3,062.00 | 0.01 |
| 55 | 150274 | 鹏华一带一路分级B | 57,596.22 | 3,062.00 | 0.01 |
| 56 | 150179 | 鹏华信息分级A | 57,596.22 | 3,062.00 | 0.02 |
| 57 | 150192 | 鹏华地产分级A | 57,596.22 | 3,062.00 | 0.01 |
| 58 | 150193 | 鹏华地产分级B | 57,596.22 | 3,062.00 | 0.01 |
| 59 | 150203 | 鹏华传媒分级A | 57,596.22 | 3,062.00 | 0.01 |
| 60 | 150100 | 鹏华资源分级A | 57,596.22 | 3,062.00 | 0.02 |
| 61 | 159925 | 南方沪深300ETF | 57,596.22 | 3,062.00 | 0.01 |
| 62 | 160722 | 嘉实惠泽混合(LOF) | 57,596.22 | 3,062.00 | 0.00 |
| 63 | 159919 | 嘉实沪深300ETF | 57,596.22 | 3,062.00 | 0.00 |
| 64 | 159922 | 嘉实中证500ETF | 57,596.22 | 3,062.00 | 0.01 |
| 65 | 510500 | 南方中证500ETF | 57,596.22 | 3,062.00 | 0.00 |
| 66 | 450008 | 国富沪深300指数增强 | 57,596.22 | 3,062.00 | |
