| 持有 东方环宇(603706)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(%) |
| 1 | 001259 | 德邦鑫星稳健灵活配置混合 | 32,685.73 | 2,497.00 | 0.04 |
| 2 | 150229 | 鹏华酒分级A | 23,103.85 | 1,765.00 | 0.01 |
| 3 | 150230 | 鹏华酒分级B | 23,103.85 | 1,765.00 | 0.01 |
| 4 | 150235 | 鹏华证券分级A | 23,103.85 | 1,765.00 | 0.01 |
| 5 | 150227 | 鹏华银行分级A | 23,103.85 | 1,765.00 | 0.00 |
| 6 | 160716 | 嘉实基本面50指数(LOF)A | 23,103.85 | 1,765.00 | 0.00 |
| 7 | 150206 | 鹏华中证国防指数分级B | 23,103.85 | 1,765.00 | 0.00 |
| 8 | 150204 | 鹏华传媒分级B | 23,103.85 | 1,765.00 | 0.01 |
| 9 | 150205 | 鹏华中证国防指数分级A | 23,103.85 | 1,765.00 | 0.00 |
| 10 | 001594 | 天弘中证银行指数A | 23,103.85 | 1,765.00 | 0.00 |
| 11 | 001595 | 天弘中证银行指数C | 23,103.85 | 1,765.00 | 0.00 |
| 12 | 150193 | 鹏华地产分级B | 23,103.85 | 1,765.00 | 0.01 |
| 13 | 510590 | 平安中证500ETF | 23,103.85 | 1,765.00 | 0.00 |
| 14 | 16480L | 工银中证500指数 | 23,103.85 | 1,765.00 | 0.02 |
| 15 | 510510 | 广发中证500ETF | 23,103.85 | 1,765.00 | 0.00 |
| 16 | 16600A | 中欧沪深300指数增强(LOF)A | 23,103.85 | 1,765.00 | 0.02 |
| 17 | 00188E | 中欧沪深300指数增强(LOF)E | 23,103.85 | 1,765.00 | 0.02 |
| 18 | 001149 | 汇丰晋信恒生龙头指数C | 23,103.85 | 1,765.00 | 0.01 |
| 19 | 159928 | 汇添富中证主要消费ETF | 23,103.85 | 1,765.00 | 0.00 |
| 20 | 150030 | 银华中证等权90指数金利 | 23,103.85 | 1,765.00 | 0.01 |
| 21 | 020011 | 国泰沪深300指数A | 23,103.85 | 1,765.00 | 0.00 |
| 22 | 005245 | 国泰聚优价值灵活配置混合C | 23,103.85 | 1,765.00 | 0.00 |
| 23 | 150242 | 富国中证银行指数分级B | 23,103.85 | 1,765.00 | 0.00 |
| 24 | 150203 | 鹏华传媒分级A | 23,103.85 | 1,765.00 | 0.01 |
| 25 | 540012 | 汇丰晋信恒生龙头指数A | 23,103.85 | 1,765.00 | 0.01 |
| 26 | 001549 | 天弘上证50指数C | 23,103.85 | 1,765.00 | 0.00 |
| 27 | 512800 | 华宝中证银行ETF | 23,103.85 | 1,765.00 | 0.00 |
| 28 | 150299 | 华安中证银行指数分级A | 23,103.85 | 1,765.00 | 0.00 |
| 29 | 150300 | 华安中证银行指数分级B | 23,103.85 | 1,765.00 | 0.00 |
| 30 | 512000 | 华宝中证全指证券公司ETF | 23,103.85 | 1,765.00 | 0.00 |
| 31 | 150295 | 南方中证国有企业改革指数分级A | 23,103.85 | 1,765.00 | 0.01 |
| 32 | 150296 | 南方中证国有企业改革指数分级B | 23,103.85 | 1,765.00 | 0.01 |
| 33 | 519764 | 交银卓越回报灵活配置混合A | 23,103.85 | 1,765.00 | 0.08 |
| 34 | 519765 | 交银卓越回报灵活配置混合C | 23,103.85 | 1,765.00 | 0.08 |
| 35 | 150293 | 南方中证高铁产业指数分级A | 23,103.85 | 1,765.00 | 0.01 |
| 36 | 150294 | 南方中证高铁产业指数分级B | 23,103.85 | 1,765.00 | 0.01 |
| 37 | 159935 | 景顺长城中证500ETF | 23,103.85 | 1,765.00 | 0.01 |
| 38 | 510160 | 中证南方小康产业指数ETF | 23,103.85 | 1,765.00 | 0.00 |
| 39 | 150278 | 鹏华高铁分级B | 23,103.85 | 1,765.00 | 0.02 |
| 40 | 510090 | 责任ETF | 23,103.85 | 1,765.00 | 0.02 |
| 41 | 150274 | 鹏华一带一路分级B | 23,103.85 | 1,765.00 | 0.01 |
| 42 | 150277 | 鹏华高铁分级A | 23,103.85 | 1,765.00 | 0.02 |
| 43 | 510280 | 华宝上证180成长ETF | 23,103.85 | 1,765.00 | 0.03 |
| 44 | 150273 | 鹏华一带一路分级A | 23,103.85 | 1,765.00 | 0.01 |
| 45 | 003318 | 景顺长城中证500行业中性低波动指数 | 23,103.85 | 1,765.00 | 0.00 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 23,103.85 | 1,765.00 | 0.02 |
| 47 | 502023 | 鹏华钢铁分级 | 23,103.85 | 1,765.00 | 0.01 |
| 48 | 502024 | 鹏华钢铁分级A | 23,103.85 | 1,765.00 | 0.01 |
| 49 | 502025 | 鹏华钢铁分级B | 23,103.85 | 1,765.00 | 0.01 |
| 50 | 510030 | 价值ETF | 23,103.85 | 1,765.00 | 0.02 |
| 51 | 000066 | 诺安鸿鑫混合 | 23,103.85 | 1,765.00 | 0.00 |
| 52 | 001464 | 光大保德信鼎鑫混合A | 23,103.85 | 1,765.00 | 0.00 |
| 53 | 150200 | 招商中证全指证券公司指数分级A | 23,103.85 | 1,765.00 | 0.00 |
| 54 | 399001 | 中海上证50指数增强 | 23,103.85 | 1,765.00 | 0.02 |
| 55 | 150201 | 招商中证全指证券公司指数分级B | 23,103.85 | 1,765.00 | 0.00 |
| 56 | 150207 | 招商沪深300地产等权重指数分级A | 23,103.85 | 1,765.00 | 0.01 |
| 57 | 150275 | 安信一带一路分级A | 23,103.85 | 1,765.00 | 0.01 |
| 58 | 150276 | 安信一带一路分级B | 23,103.85 | 1,765.00 | 0.01 |
| 59 | 150192 | 鹏华地产分级A | 23,103.85 | 1,765.00 | 0.01 |
| 60 | 150031 | 银华中证等权90指数鑫利 | 23,103.85 | 1,765.00 | 0.01 |
| 61 | 150178 | 鹏华证券保险分级B | 23,103.85 | 1,765.00 | 0.00 |
| 62 | 150179 | 鹏华信息分级A | 23,103.85 | 1,765.00 | 0.01 |
| 63 | 150180 | 鹏华信息分级B | 23,103.85 | 1,765.00 | 0.01 |
| 64 | 512220 | 景顺长城中证TMT150ETF | 23,103.85 | 1,765.00 | 0.01 |
| 65 | 512700 | 南方中证银行ETF | 23,103.85 | 1,765.00 | 0.02 |
| 66 | 001551 | 天弘中证医药100指数C | 23,103.85 | 1 |
