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持有 彤程新材(603650)的基金
  报告期:2018-06-30
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(%)
1159928汇添富中证主要消费ETF101,977.92  4,752.00    0.00
2003132德邦新回报灵活配置混合58,414.12  2,722.00    0.04
3510510广发中证500ETF50,988.96  2,376.00    0.00
416600A中欧沪深300指数增强(LOF)A50,988.96  2,376.00    0.04
5001149汇丰晋信恒生龙头指数C50,988.96  2,376.00    0.02
600188E中欧沪深300指数增强(LOF)E50,988.96  2,376.00    0.04
716480L工银中证500指数50,988.96  2,376.00    0.04
8003142鹏华弘达混合A50,988.96  2,376.00    0.01
9003143鹏华弘达混合C50,988.96  2,376.00    0.01
10512900南方中证全指证券ETF50,988.96  2,376.00    0.01
11470007汇添富上证综合指数50,988.96  2,376.00    0.00
12159935景顺长城中证500ETF50,988.96  2,376.00    0.02
13002410华夏新活力混合C50,988.96  2,376.00    0.01
14002409华夏新活力混合A50,988.96  2,376.00    0.01
15519765交银卓越回报灵活配置混合C50,988.96  2,376.00    0.17
16519764交银卓越回报灵活配置混合A50,988.96  2,376.00    0.17
17150219前海开源健康分级A50,988.96  2,376.00    0.02
18150220前海开源健康分级B50,988.96  2,376.00    0.02
19002617中银益利混合C50,988.96  2,376.00    0.01
20001875前海开源沪港深优势精选混合50,988.96  2,376.00    0.00
21002616中银益利混合A50,988.96  2,376.00    0.01
22004874融通巨潮100指数(LOF)C50,988.96  2,376.00    0.01
23150192鹏华地产分级A50,988.96  2,376.00    0.01
24003850中银锦利混合A50,988.96  2,376.00    0.02
25003851中银锦利混合C50,988.96  2,376.00    0.02
26161607融通巨潮100指数(LOF)A50,988.96  2,376.00    0.01
27002199前海开源中证军工指数C50,988.96  2,376.00    0.01
28001418泰达宏利创益混合A50,988.96  2,376.00    0.02
29001588天弘中证800指数A50,988.96  2,376.00    0.04
30000596前海开源中证军工指数A50,988.96  2,376.00    0.01
31001594天弘中证银行指数A50,988.96  2,376.00    0.01
32001595天弘中证银行指数C50,988.96  2,376.00    0.01
33004410招商央视财经50指数C50,988.96  2,376.00    0.01
34164401前海开源健康分级50,988.96  2,376.00    0.02
35160625鹏华证券保险分级50,988.96  2,376.00    0.01
36150193鹏华地产分级B50,988.96  2,376.00    0.01
37150203鹏华传媒分级A50,988.96  2,376.00    0.01
38512000华宝中证全指证券公司ETF50,988.96  2,376.00    0.01
39000311景顺长城沪深300指数增强50,988.96  2,376.00    0.00
40502023鹏华钢铁分级50,988.96  2,376.00    0.02
41502024鹏华钢铁分级A50,988.96  2,376.00    0.02
42502025鹏华钢铁分级B50,988.96  2,376.00    0.02
43150206鹏华中证国防指数分级B50,988.96  2,376.00    0.00
44150227鹏华银行分级A50,988.96  2,376.00    0.00
45160626鹏华信息分级50,988.96  2,376.00    0.02
46160628鹏华地产分级50,988.96  2,376.00    0.01
47160629鹏华传媒分级50,988.96  2,376.00    0.01
48160630鹏华中证国防指数分级50,988.96  2,376.00    0.00
49160631鹏华银行分级50,988.96  2,376.00    0.00
50160632鹏华酒分级50,988.96  2,376.00    0.01
51160633鹏华证券分级50,988.96  2,376.00    0.01
52150228鹏华银行分级B50,988.96  2,376.00    0.00
53150229鹏华酒分级A50,988.96  2,376.00    0.01
54150230鹏华酒分级B50,988.96  2,376.00    0.01
55150235鹏华证券分级A50,988.96  2,376.00    0.01
56501009汇添富中证生物科技指数(LOF)A50,988.96  2,376.00    0.02
57501010汇添富中证生物科技指数(LOF)C50,988.96  2,376.00    0.02
58005125华宝标普中国A股红利机会指数(LOF)C50,988.96  2,376.00    0.00
59003300华夏圆和混合50,988.96  2,376.00    0.01
60003318景顺长城中证500行业中性低波动指数50,988.96  2,376.00    0.01
61002419汇添富盈安混合50,988.96  2,376.00    0.00
62160135南方中证高铁产业指数分级50,988.96  2,376.00    0.03
63160136南方中证国有企业改革指数分级50,988.96  2,376.00    0.03
64160137南方中证互联网指数分级50,988.96  2,376.00    0.03
65150100鹏华资源分级A50,988.96  2,376.00    0.02
66150101鹏华资源分级B50,988.96  2,376.00    0.02
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