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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(%)
1159928汇添富中证主要消费ETF46,207.70  3,530.00    0.00
2001259德邦鑫星稳健灵活配置混合32,685.73  2,497.00    0.04
3001149汇丰晋信恒生龙头指数C23,103.85  1,765.00    0.01
400188E中欧沪深300指数增强(LOF)E23,103.85  1,765.00    0.02
5510510广发中证500ETF23,103.85  1,765.00    0.00
616600A中欧沪深300指数增强(LOF)A23,103.85  1,765.00    0.02
7510590平安中证500ETF23,103.85  1,765.00    0.00
8001548天弘上证50指数A23,103.85  1,765.00    0.00
9001552天弘中证证券保险指数A23,103.85  1,765.00    0.01
10001553天弘中证证券保险指数C23,103.85  1,765.00    0.01
11001549天弘上证50指数C23,103.85  1,765.00    0.00
12470007汇添富上证综合指数23,103.85  1,765.00    0.00
13540012汇丰晋信恒生龙头指数A23,103.85  1,765.00    0.01
14005695华安睿明两年定开混合A23,103.85  1,765.00    0.01
15005696华安睿明两年定开混合C23,103.85  1,765.00    0.01
16519764交银卓越回报灵活配置混合A23,103.85  1,765.00    0.08
17519765交银卓越回报灵活配置混合C23,103.85  1,765.00    0.08
18159929汇添富中证医药卫生ETF23,103.85  1,765.00    0.02
19001875前海开源沪港深优势精选混合23,103.85  1,765.00    0.00
20002616中银益利混合A23,103.85  1,765.00    0.00
21002617中银益利混合C23,103.85  1,765.00    0.00
22002601中银证券价值精选灵活配置混合23,103.85  1,765.00    0.00
23512700南方中证银行ETF23,103.85  1,765.00    0.02
24001550天弘中证医药100指数A23,103.85  1,765.00    0.01
25001551天弘中证医药100指数C23,103.85  1,765.00    0.01
26160633鹏华证券分级23,103.85  1,765.00    0.01
27510090责任ETF23,103.85  1,765.00    0.02
28510160中证南方小康产业指数ETF23,103.85  1,765.00    0.00
29150236鹏华证券分级B23,103.85  1,765.00    0.01
30160638鹏华一带一路分级23,103.85  1,765.00    0.01
31150273鹏华一带一路分级A23,103.85  1,765.00    0.01
32160639鹏华高铁分级23,103.85  1,765.00    0.02
33150274鹏华一带一路分级B23,103.85  1,765.00    0.01
34150277鹏华高铁分级A23,103.85  1,765.00    0.02
35150278鹏华高铁分级B23,103.85  1,765.00    0.02
36512900南方中证全指证券ETF23,103.85  1,765.00    0.01
37159935景顺长城中证500ETF23,103.85  1,765.00    0.01
38003318景顺长城中证500行业中性低波动指数23,103.85  1,765.00    0.00
39501009汇添富中证生物科技指数(LOF)A23,103.85  1,765.00    0.01
40501010汇添富中证生物科技指数(LOF)C23,103.85  1,765.00    0.01
41150101鹏华资源分级B23,103.85  1,765.00    0.01
42160135南方中证高铁产业指数分级23,103.85  1,765.00    0.01
43160136南方中证国有企业改革指数分级23,103.85  1,765.00    0.01
44150100鹏华资源分级A23,103.85  1,765.00    0.01
45000066诺安鸿鑫混合23,103.85  1,765.00    0.00
46150123建信央视财经50指数分级A23,103.85  1,765.00    0.00
47150124建信央视财经50指数分级B23,103.85  1,765.00    0.00
48150177鹏华证券保险分级A23,103.85  1,765.00    0.00
49150178鹏华证券保险分级B23,103.85  1,765.00    0.00
50150179鹏华信息分级A23,103.85  1,765.00    0.01
51150180鹏华信息分级B23,103.85  1,765.00    0.01
52150192鹏华地产分级A23,103.85  1,765.00    0.01
53510030价值ETF23,103.85  1,765.00    0.02
54150193鹏华地产分级B23,103.85  1,765.00    0.01
55150203鹏华传媒分级A23,103.85  1,765.00    0.01
56150204鹏华传媒分级B23,103.85  1,765.00    0.01
57150205鹏华中证国防指数分级A23,103.85  1,765.00    0.00
58160620鹏华资源分级23,103.85  1,765.00    0.01
59000596前海开源中证军工指数A23,103.85  1,765.00    0.00
60001594天弘中证银行指数A23,103.85  1,765.00    0.00
61001595天弘中证银行指数C23,103.85  1,765.00    0.00
62002199前海开源中证军工指数C23,103.85  1,765.00    0.00
63005761招商MSCI中国A股国际通指数A23,103.85  1,765.00    0.00
64005762招商MSCI中国A股国际通指数C23,103.85  1,765.00    0.00
65150275安信一带一路分级A23,103.85  1,765.00    0.01
66150276安信一带一路分级B23,103.85  1,765.00    0.01