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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
3002199前海开源中证军工指数C50,988.96  2,376.00    0.01
4001418泰达宏利创益混合A50,988.96  2,376.00    0.02
5002273泰达宏利创益混合B50,988.96  2,376.00    0.02
6000596前海开源中证军工指数A50,988.96  2,376.00    0.01
7001594天弘中证银行指数A50,988.96  2,376.00    0.01
8001595天弘中证银行指数C50,988.96  2,376.00    0.01
9001629天弘中证计算机指数A50,988.96  2,376.00    0.01
10004410招商央视财经50指数C50,988.96  2,376.00    0.01
11164401前海开源健康分级50,988.96  2,376.00    0.02
12001875前海开源沪港深优势精选混合50,988.96  2,376.00    0.00
13002616中银益利混合A50,988.96  2,376.00    0.01
14002617中银益利混合C50,988.96  2,376.00    0.01
15150192鹏华地产分级A50,988.96  2,376.00    0.01
16003850中银锦利混合A50,988.96  2,376.00    0.02
17003851中银锦利混合C50,988.96  2,376.00    0.02
18510510广发中证500ETF50,988.96  2,376.00    0.00
1916600A中欧沪深300指数增强(LOF)A50,988.96  2,376.00    0.04
20001149汇丰晋信恒生龙头指数C50,988.96  2,376.00    0.02
2100188E中欧沪深300指数增强(LOF)E50,988.96  2,376.00    0.04
22510160中证南方小康产业指数ETF50,988.96  2,376.00    0.01
23150236鹏华证券分级B50,988.96  2,376.00    0.01
24003300华夏圆和混合50,988.96  2,376.00    0.01
25003318景顺长城中证500行业中性低波动指数50,988.96  2,376.00    0.01
26501029华宝标普中国A股红利机会指数(LOF)A50,988.96  2,376.00    0.00
27160135南方中证高铁产业指数分级50,988.96  2,376.00    0.03
28160136南方中证国有企业改革指数分级50,988.96  2,376.00    0.03
29160137南方中证互联网指数分级50,988.96  2,376.00    0.03
30150100鹏华资源分级A50,988.96  2,376.00    0.02
31150101鹏华资源分级B50,988.96  2,376.00    0.02
32001533华泰柏瑞爱利混合50,988.96  2,376.00    0.01
33150123建信央视财经50指数分级A50,988.96  2,376.00    0.00
34150124建信央视财经50指数分级B50,988.96  2,376.00    0.00
35150177鹏华证券保险分级A50,988.96  2,376.00    0.01
36160615鹏华沪深300指数(LOF)A50,988.96  2,376.00    0.02
37150178鹏华证券保险分级B50,988.96  2,376.00    0.01
38150179鹏华信息分级A50,988.96  2,376.00    0.02
39150180鹏华信息分级B50,988.96  2,376.00    0.02
40510030价值ETF50,988.96  2,376.00    0.04
41000066诺安鸿鑫混合50,988.96  2,376.00    0.01
42150205鹏华中证国防指数分级A50,988.96  2,376.00    0.00
43160616鹏华中证500指数(LOF)A50,988.96  2,376.00    0.02
44160620鹏华资源分级50,988.96  2,376.00    0.02
45160625鹏华证券保险分级50,988.96  2,376.00    0.01
46150193鹏华地产分级B50,988.96  2,376.00    0.01
47150203鹏华传媒分级A50,988.96  2,376.00    0.01
48150204鹏华传媒分级B50,988.96  2,376.00    0.01
49004046华夏新锦顺混合A50,988.96  2,376.00    0.01
50004047华夏新锦顺混合C50,988.96  2,376.00    0.01
51001530万家瑞富混合50,988.96  2,376.00    0.05
52001548天弘上证50指数A50,988.96  2,376.00    0.01
53001630天弘中证计算机指数C50,988.96  2,376.00    0.01
54001631天弘中证食品饮料指数A50,988.96  2,376.00    0.01
55001632天弘中证食品饮料指数C50,988.96  2,376.00    0.01
56001549天弘上证50指数C50,988.96  2,376.00    0.01
57470007汇添富上证综合指数50,988.96  2,376.00    0.00
58002959汇添富盈泰混合50,988.96  2,376.00    0.00
59540012汇丰晋信恒生龙头指数A50,988.96  2,376.00    0.02
60519764交银卓越回报灵活配置混合A50,988.96  2,376.00    0.17
61519765交银卓越回报灵活配置混合C50,988.96  2,376.00    0.17
62159929汇添富中证医药卫生ETF50,988.96  2,376.00    0.04
63005088嘉实新添辉定期混合A50,988.96  2,376.00    0.01
64005089嘉实新添辉定期混合C50,988.96  2,376.00    0.01
65003142鹏华弘达混合A50,988.96  2,376.00    0.01
66003143鹏华弘达混合C50,988.96  2,376.00    0.01
67512900南方中证全指证券ETF50,988.96  2,376.00    0.01
68002419汇添富盈安混合50,988.96  2,376.00    0.00
69159935景顺长城中证500ETF50,988.96  2,376.00    0.02
70002409华夏新活力混合A50,988.96  2,376.00    0.01
71002410华夏新活力混合C50,988.96  2,376.00    0.01
72501009汇添富中证生物科技指数(LOF)A50,988.96  2,376.00    0.02
73501010汇添富中证生物科技指数(LOF)C50,988.96  2,376.00    0.02
74005125华宝标普中国A股红利机会指数(LOF)C50,988.96  2,376.00    0.00
75150219前海开源健康分级A50,988.96  2,376.00    0.02
76150220前海开源健康分级B50,988.96  2,376.00    0.02
77004874融通巨潮100指数(LOF)C50,988.96  2,376.00    0.01
78001588天弘中证800指数A50,988.96  2,376.00    0.04
79001589天弘中证800指数C50,988.96  2,376.00    0.04
80161607融通巨潮100指数(LOF)A50,988.96  2,376.00    0.01
81150149信诚中证800医药指数分级B50,988.96  2,376.00    0.03
82150173信诚中证TMT产业主题指数分级A50,988.96  2,376.00    0.03
83167503安信一带一路分级50,988.96  2,376.00    0.02
84150201招商中证全指证券公司指数分级B50,988.96  2,376.00    0.00
85150207招商沪深300地产等权重指数分级A50,988.96  2,376.00    0.03
86150208招商沪深300地产等权重指数分级B50,988.96  2,376.00    0.03
87150174信诚中证TMT产业主题指数分级B50,988.96  2,376.00    0.03
88150200招商中证全指证券公司指数分级A50,988.96  2,376.00    0.00
89165511信诚中证500指数50,988.96  2,376.00    0.02
90150252招商中证煤炭等权指数分级B50,988.96  2,376.00    0.01
91165522信诚中证TMT产业主题指数分级50,988.96  2,376.00    0.03
92150250招商中证银行指数分级B50,988.96  2,376.00    0.02
93150251招商中证煤炭等权指数分级A50,988.96  2,376.00    0.01
94160638鹏华一带一路分级50,988.96  2,376.00    0.01
95003876华宝沪深300增强A50,988.96  2,376.00    0.02
96519671银河沪深300指数50,988.96  2,376.00    0.01
97150274鹏华一带一路分级B50,988.96  2,376.00    0.01
98160639鹏华高铁分级50,988.96  2,376.00    0.05
99150273鹏华一带一路分级A50,988.96  2,376.00    0.01
100004775嘉实新添泽定期混合50,988.96  2,376.00    0.00
101510290南方上证380ETF50,988.96  2,376.00    0.03
102510590平安中证500ETF50,988.96  2,376.00    0.00
103150277鹏华高铁分级A50,988.96  2,376.00    0.05
104150278鹏华高铁分级B50,988.96  2,376.00    0.05
105002838华夏新锦程混合A50,988.96  2,376.00    0.01
106002839华夏新锦程混合C50,988.96  2,376.00    0.01
107150296南方中证国有企业改革指数分级B50,988.96  2,376.00    0.03
108005522华泰保兴吉年福混合50,988.96  2,376.00    0.02
109150293南方中证高铁产业指数分级A50,988.96  2,376.00    0.03
110150294南方中证高铁产业指数分级B50,988.96  2,376.00    0.03
111150295南方中证国有企业改革指数分级A50,988.96  2,376.00    0.03
112519677银河定投宝腾讯济安指数50,988.96  2,376.00    0.01
113165312建信央视财经50指数分级50,988.96  2,376.00    0.00
114320010诺安中证100指数50,988.96  2,376.00    0.03
115150297南方中证互联网指数分级A50,988.96  2,376.00    0.03
116150298南方中证互联网指数分级B50,988.96  2,376.00    0.03
117002850南方甑智混合50,988.96  2,376.00    0.00
118160716嘉实基本面50指数(LOF)A50,988.96  2,376.00    0.00
119512180建信MSCI中国A股国际通ETF50,988.96  2,376.00    0.00
120512700南方中证银行ETF50,988.96  2,376.00    0.05
121150227鹏华银行分级A50,988.96  2,376.00    0.00
122160626鹏华信息分级50,988.96  2,376.00    0.02
123160628鹏华地产分级50,988.96  2,376.00    0.01
124160629鹏华传媒分级50,988.96  2,376.00    0.01
125150206鹏华中证国防指数分级B50,988.96  2,376.00    0.00
126004116嘉实新添瑞混合50,988.96  2,376.00    0.01
127160630鹏华中证国防指数分级50,988.96  2,376.00    0.00
128160631鹏华银行分级50,988.96  2,376.00    0.00
129001325鹏华弘和混合A50,988.96  2,376.00    0.01
130001326鹏华弘和混合C50,988.96  2,376.00    0.01
131512000华宝中证全指证券公司ETF50,988.96  2,376.00    0.01
132000311景顺长城沪深300指数增强50,988.96  2,376.00    0.00
133502023鹏华钢铁分级50,988.96  2,376.00    0.02
134502024鹏华钢铁分级A50,988.96  2,376.00    0.02
135502025鹏华钢铁分级B50,988.96  2,376.00    0.02
136512800华宝中证银行ETF50,988.96  2,376.00    0.01
137160632鹏华酒分级50,988.96  2,376.00    0.01
138160633鹏华证券分级50,988.96  2,376.00    0.01
139150228鹏华银行分级B50,988.96  2,376.00    0.00
140150229鹏华酒分级A50,988.96  2,376.00    0.01
141150230鹏华酒分级B50,988.96  2,376.00    0.01
142150235鹏华证券分级A50,988.96  2,376.00    0.01
143150210富国中证国有企业改革指数分级B50,988.96  2,376.00    0.00
144150211富国中证新能源汽车指数分级A50,988.96  2,376.00    0.00
145150212富国中证新能源汽车指数分级B50,988.96  2,376.00    0.00
146005730国泰江源优势精选灵活配置混合50,988.96  2,376.00    0.00
147020022国泰策略价值灵活配置混合50,988.96  2,376.00    0.05
148121006国投瑞银稳健增长混合50,988.96  2,376.00    0.01
149020026国泰成长优选混合50,988.96  2,376.00    0.00
150004943格林伯元灵活配置混合C50,988.96  2,376.00    0.03
151150242富国中证银行指数分级B50,988.96  2,376.00    0.01
152150223富国中证全指证券公司指数分级A50,988.96  2,376.00    0.00
153005027光大保德信优选一年混合50,988.96  2,376.00    0.01
154160524博时弘泰混合50,988.96  2,376.00    0.03
155005223广发中证基建工程指数A50,988.96  2,376.00    0.04
156161024富国中证军工指数分级50,988.96  2,376.00    0.00
157161025富国中证移动互联网指数分级50,988.96  2,376.00    0.01
158161026富国中证国有企业改革指数分级50,988.96  2,376.00    0.00
159150009瑞和远见50,988.96  2,376.00    0.02
160002115国富新收益混合C50,988.96  2,376.00    0.05
161150118国泰国证房地产行业指数分级B50,988.96  2,376.00    0.01
162121002国投瑞银景气行业混合50,988.96  2,376.00    0.01
163150130国泰国证医药卫生行业指数分级A50,988.96  2,376.00    0.00
164150131国泰国证医药卫生行业指数分级B50,988.96  2,376.00    0.00
165121003国投瑞银核心企业混合50,988.96  2,376.00    0.00
166020011国泰沪深300指数A50,988.96  2,376.00    0.00
167020015国泰区位优势混合50,988.96  2,376.00    0.03
168161027富国中证全指证券公司指数分级50,988.96  2,376.00    0.00
169150249招商中证银行指数分级A50,988.96  2,376.00    0.02
170165519信诚中证800医药指数分级50,988.96  2,376.00    0.03
171165520信诚中证800有色指数分级50,988.96  2,376.00    0.03
172005274中银景福回报混合50,988.96  2,376.00    0.01
173090010大成中证红利指数A50,988.96  2,376.00    0.03
174001823光大保德信鼎鑫混合C50,988.96  2,376.00    0.01
175150269招商中证白酒指数分级A50,988.96  2,376.00    0.00
176150270招商中证白酒指数分级B50,988.96  2,376.00    0.00
177150271招商国证生物医药指数分级A50,988.96  2,376.00    0.01
178150272招商国证生物医药指数分级B50,988.96  2,376.00    0.01
179002007工银新得润混合50,988.96  2,376.00    0.01
180005761招商MSCI中国A股国际通指数A50,988.96  2,376.00    0.00
181005762招商MSCI中国A股国际通指数C50,988.96  2,376.00    0.00
182161631融通人工智能指数(LOF)50,988.96  2,376.00    0.02
183150275安信一带一路分级A50,988.96  2,376.00    0.02
184150276安信一带一路分级B50,988.96  2,376.00    0.02
185161721招商沪深300地产等权重指数分级50,988.96  2,376.00    0.03
186161723招商中证银行指数分级50,988.96  2,376.00    0.02
187161720招商中证全指证券公司指数分级50,988.96  2,376.00    0.00
188161724招商中证煤炭等权指数分级50,988.96  2,376.00    0.01
189161725招商中证白酒指数分级50,988.96  2,376.00    0.00
190161726招商国证生物医药指数分级50,988.96  2,376.00    0.01
191005444光大保德信精选18个月混合50,988.96  2,376.00    0.01
192150028信诚中证500指数A50,988.96  2,376.00    0.02
193150029信诚中证500指数B50,988.96  2,376.00    0.02
194002913鹏华兴益定期开放混合50,988.96  2,376.00    0.02
195512220景顺长城中证TMT150ETF50,988.96  2,376.00    0.02
196001464光大保德信鼎鑫混合A50,988.96  2,376.00    0.01
197163808中银中证100指数增强50,988.96  2,376.00    0.02
198217027招商央视财经50指数A50,988.96  2,376.00    0.01
199150148信诚中证800医药指数分级A50,988.96  2,376.00    0.03
200150150信诚中证800有色指数分级A50,988.96  2,376.00    0.03
201150151信诚中证800有色指数分级B50,988.96  2,376.00    0.03
202270001广发聚富混合50,988.96  2,376.00    0.00
203240014华宝中证100指数A50,988.96  2,376.00    0.01
204240017华宝新兴产业混合50,988.96  2,376.00    0.01
205270022广发内需增长混合50,988.96  2,376.00    0.02
206270025广发行业领先混合A50,988.96  2,376.00    0.00
207270021广发聚瑞混合50,988.96  2,376.00    0.01
208501019国泰国证航天军工指数(LOF)50,988.96  2,376.00    0.03
209501017国泰融丰外延增长灵活配置混合(LOF)50,988.96  2,376.00    0.01
210159938广发中证全指医药卫生ETF50,988.96  2,376.00    0.00
211270028广发制造业精选混合50,988.96  2,376.00    0.01
212159945广发中证全指能源ETF50,988.96  2,376.00    0.04
213150196国泰国证有色金属行业指数分级A50,988.96  2,376.00    0.01
214240022华宝资源优选混合50,988.96  2,376.00    0.01
215270041广发消费品精选混合50,988.96  2,376.00    0.01
216270050广发新经济混合50,988.96  2,376.00    0.01
217240020华宝医药生物混合50,988.96  2,376.00    0.01
218161217国投瑞银中证资源指数(LOF)50,988.96  2,376.00    0.04
219481004工银稳健成长混合A50,988.96  2,376.00    0.01
220257010国联安小盘精选混合50,988.96  2,376.00    0.01
221160219国泰国证医药卫生行业指数分级50,988.96  2,376.00    0.00
222160226国泰民益灵活配置混合(LOF)C50,988.96  2,376.00    0.02
223270007广发大盘成长混合50,988.96  2,376.00    0.00
224483003工银精选平衡混合50,988.96  2,376.00    0.00
225240005华宝多策略增长混合50,988.96  2,376.00    0.00
226160225国泰国证新能源汽车指数(LOF)50,988.96  2,376.00    0.01
227159936广发中证全指可选消费ETF50,988.96  2,376.00    0.02
228240009华宝先进成长混合50,988.96  2,376.00    0.01
229270008广发核心精选混合50,988.96  2,376.00    0.01
230162414华宝新机遇混合(LOF)A50,988.96  2,376.00    0.03
231240010华宝行业精选混合50,988.96  2,376.00    0.00
232161207国投瑞银沪深300指数分级50,988.96  2,376.00    0.02
233150224富国中证全指证券公司指数分级B50,988.96  2,376.00    0.00
234150241富国中证银行指数分级A50,988.96  2,376.00    0.01
235150315富国中证工业4.0指数分级A50,988.96  2,376.00    0.00
236004942格林伯元灵活配置混合A50,988.96  2,376.00    0.03
237005867国泰沪深300指数C50,988.96  2,376.00    0.00
238005443国金量化多策略混合50,988.96  2,376.00    0.01
239150316富国中证工业4.0指数分级B50,988.96  2,376.00    0.00
240150008瑞和小康50,988.96  2,376.00    0.02
241005445华宝价值发现混合50,988.96  2,376.00    0.01
242020001国泰金鹰增长混合50,988.96  2,376.00    0.00
243510230金融ETF50,988.96  2,376.00    0.00
244159933国投瑞银金融地产ETF50,988.96  2,376.00    0.02
245020009国泰金鹏蓝筹混合50,988.96  2,376.00    0.01
246020010国泰金牛创新混合50,988.96  2,376.00    0.00
247005520国投瑞银创新医疗混合50,988.96  2,376.00    0.02
248161028富国中证新能源汽车指数分级50,988.96  2,376.00    0.00
249002114国富新收益混合A50,988.96  2,376.00    0.05
250121005国投瑞银创新动力混合50,988.96  2,376.00    0.01
251005245国泰聚优价值灵活配置混合C50,988.96  2,376.00    0.00
252005244国泰聚优价值灵活配置混合A50,988.96  2,376.00    0.00
253150194富国中证移动互联网指数分级A50,988.96  2,376.00    0.01
254150195富国中证移动互联网指数分级B50,988.96  2,376.00    0.01
255161031富国中证工业4.0指数分级50,988.96  2,376.00    0.00
256150181富国中证军工指数分级A50,988.96  2,376.00    0.00
257150182富国中证军工指数分级B50,988.96  2,376.00    0.00
258121008国投瑞银成长优选混合50,988.96  2,376.00    0.01
259501016国泰中证申万证券行业指数(LOF)50,988.96  2,376.00    0.03
260150117国泰国证房地产行业指数分级A50,988.96  2,376.00    0.01
261150209富国中证国有企业改革指数分级A50,988.96  2,376.00    0.00
262000793工银高端制造股票50,988.96  2,376.00    0.01
263002942广发安瑞回报混合C50,988.96  2,376.00    0.01
264001542国泰互联网+股票50,988.96  2,376.00    0.00
265002367国联安安稳灵活配置混合50,988.96  2,376.00    0.03
266002155国金鑫瑞灵活配置混合50,988.96  2,376.00    0.05
267001704国投瑞银进宝混合50,988.96  2,376.00    0.01
268001054工银新金融股票50,988.96  2,376.00    0.01
269001140工银总回报灵活配置混合50,988.96  2,376.00    0.01
270001143华商量化进取混合50,988.96  2,376.00    0.00
271000362国泰聚信价值优势灵活配置混合A50,988.96  2,376.00    0.00
272004252国泰安益灵活配置混合C50,988.96  2,376.00    0.03
273000742国泰新经济灵活配置混合50,988.96  2,376.00    0.00
274001714工银文体产业股票50,988.96  2,376.00    0.01
275000743红塔红土盛世普益混合发起式50,988.96  2,376.00    0.04
276000363国泰聚信价值优势灵活配置混合C50,988.96  2,376.00    0.00
277000367国泰安康定期支付混合A50,988.96  2,376.00    0.03
278003144华宝新机遇混合(LOF)C50,988.96  2,376.00    0.03
279001499国投瑞银新增长混合A50,988.96  2,376.00    0.05
280003593国泰景气行业灵活配置混合50,988.96  2,376.00    0.00
281003686国泰丰益灵活配置混合A50,988.96  2,376.00    0.02
282003687国泰丰益灵活配置混合C50,988.96  2,376.00    0.02
283002295广发稳安混合50,988.96  2,376.00    0.00
284000753华宝量化对冲混合A50,988.96  2,376.00    0.01
285270002广发稳健增长混合50,988.96  2,376.00    0.00
286160221国泰国证有色金属行业指数分级50,988.96  2,376.00    0.01
287270005广发聚丰混合50,988.96  2,376.00    0.00
288510360广发沪深300ETF50,988.96  2,376.00    0.00
289161232国投瑞银瑞盛混合(LOF)50,988.96  2,376.00    0.01
290159940广发中证全指金融地产ETF50,988.96  2,376.00    0.03
291270006广发策略优选混合50,988.96  2,376.00    0.00
292481009工银沪深300指数A50,988.96  2,376.00    0.00
293000867华宝品质生活股票50,988.96  2,376.00    0.02
294001043工银美丽城镇股票50,988.96  2,376.00    0.01
295000251工银金融地产混合50,988.96  2,376.00    0.00
296000279华商红利优选混合50,988.96  2,376.00    0.01
297000663国投瑞银美丽中国混合50,988.96  2,376.00    0.02
298481010工银中小盘混合50,988.96  2,376.00    0.02
299001468广发改革混合50,988.96  2,376.00    0.02
300002136广发鑫源混合C50,988.96  2,376.00    0.03
301001674红塔红土优质成长混合C50,988.96  2,376.00    0.03
302002040国投瑞银新收益混合C50,988.96  2,376.00    0.01
303002055国泰兴益灵活配置混合C50,988.96  2,376.00    0.03
304002061国泰安康定期支付混合C50,988.96  2,376.00    0.03
305001717工银前沿医疗股票50,988.96  2,376.00    0.01
306002111华宝新起点混合50,988.96  2,376.00    0.01
307150197国泰国证有色金属行业指数分级B50,988.96  2,376.00    0.01
308481006工银红利混合50,988.96  2,376.00    0.01
309257020国联安精选混合50,988.96  2,376.00    0.00
310161222国投瑞银瑞利混合(LOF)50,988.96  2,376.00    0.02
311160215国泰价值经典混合(LOF)50,988.96  2,376.00    0.00
312150198国泰国证食品饮料行业指数分级A50,988.96  2,376.00    0.00
313481008工银大盘蓝筹混合50,988.96  2,376.00    0.01