| 持有 天宇股份(300702)的基金 |
| 报告期：2017-09-30 |
| 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 | 213010 | 宝盈中证100指数增强A | 68,968.64 | 1,124.00 | 0.03 |
| 2 | 217020 | 招商安达灵活配置混合 | 68,968.64 | 1,124.00 | 0.01 |
| 3 | 501030 | 汇添富中证环境治理指数(LOF)A | 68,968.64 | 1,124.00 | 0.04 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 68,968.64 | 1,124.00 | 0.01 |
| 5 | 501031 | 汇添富中证环境治理指数(LOF)C | 68,968.64 | 1,124.00 | 0.04 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 68,968.64 | 1,124.00 | 0.01 |
| 7 | 002363 | 华安安康灵活配置混合A | 68,968.64 | 1,124.00 | 0.00 |
| 8 | 002364 | 华安安康灵活配置混合C | 68,968.64 | 1,124.00 | 0.00 |
| 9 | 002367 | 国联安安稳灵活配置混合 | 68,968.64 | 1,124.00 | 0.00 |
| 10 | 002238 | 华安乐惠保本混合A | 68,968.64 | 1,124.00 | 0.00 |
| 11 | 002239 | 华安乐惠保本混合C | 68,968.64 | 1,124.00 | 0.00 |
| 12 | 001067 | 鹏华弘盛混合A | 68,968.64 | 1,124.00 | 0.02 |
| 13 | 001380 | 鹏华弘盛混合C | 68,968.64 | 1,124.00 | 0.02 |
| 14 | 000311 | 景顺长城沪深300指数增强 | 68,968.64 | 1,124.00 | 0.00 |
| 15 | 003890 | 汇安丰泽混合C | 68,968.64 | 1,124.00 | 0.02 |
| 16 | 003889 | 汇安丰泽混合A | 68,968.64 | 1,124.00 | 0.02 |
| 17 | 003189 | 汇添富保鑫混合 | 68,968.64 | 1,124.00 | 0.01 |
| 18 | 16680L | 浙商沪深300指数分级 | 68,968.64 | 1,124.00 | 0.03 |
| 19 | 165315 | 建信网金融分级 | 68,968.64 | 1,124.00 | 0.02 |
| 20 | 150274 | 鹏华一带一路分级B | 68,968.64 | 1,124.00 | 0.01 |
| 21 | 150273 | 鹏华一带一路分级A | 68,968.64 | 1,124.00 | 0.01 |
| 22 | 150332 | 建信网金融分级B | 68,968.64 | 1,124.00 | 0.02 |
| 23 | 150331 | 建信网金融分级A | 68,968.64 | 1,124.00 | 0.02 |
| 24 | 150275 | 安信一带一路分级A | 68,968.64 | 1,124.00 | 0.01 |
| 25 | 150276 | 安信一带一路分级B | 68,968.64 | 1,124.00 | 0.01 |
| 26 | 150278 | 鹏华高铁分级B | 68,968.64 | 1,124.00 | 0.02 |
| 27 | 150277 | 鹏华高铁分级A | 68,968.64 | 1,124.00 | 0.02 |
| 28 | 159905 | 工银深证红利ETF | 68,968.64 | 1,124.00 | 0.02 |
| 29 | 150077 | 浙商沪深300指数分级进取 | 68,968.64 | 1,124.00 | 0.03 |
| 30 | 150076 | 浙商沪深300指数分级稳健 | 68,968.64 | 1,124.00 | 0.03 |
| 31 | 150179 | 鹏华信息分级A | 68,968.64 | 1,124.00 | 0.02 |
| 32 | 150180 | 鹏华信息分级B | 68,968.64 | 1,124.00 | 0.02 |
| 33 | 150157 | 信诚中证800金融指数分级A | 68,968.64 | 1,124.00 | 0.01 |
| 34 | 150149 | 信诚中证800医药指数分级B | 68,968.64 | 1,124.00 | 0.03 |
| 35 | 150158 | 信诚中证800金融指数分级B | 68,968.64 | 1,124.00 | 0.01 |
| 36 | 150148 | 信诚中证800医药指数分级A | 68,968.64 | 1,124.00 | 0.03 |
| 37 | 150177 | 鹏华证券保险分级A | 68,968.64 | 1,124.00 | 0.01 |
| 38 | 150178 | 鹏华证券保险分级B | 68,968.64 | 1,124.00 | 0.01 |
| 39 | 150008 | 瑞和小康 | 68,968.64 | 1,124.00 | 0.03 |
| 40 | 150009 | 瑞和远见 | 68,968.64 | 1,124.00 | 0.03 |
| 41 | 150261 | 华宝中证医疗指数分级A | 68,968.64 | 1,124.00 | 0.02 |
| 42 | 150262 | 华宝中证医疗指数分级B | 68,968.64 | 1,124.00 | 0.02 |
| 43 | 150238 | 鹏华环保分级B | 68,968.64 | 1,124.00 | 0.05 |
| 44 | 150236 | 鹏华证券分级B | 68,968.64 | 1,124.00 | 0.01 |
| 45 | 150235 | 鹏华证券分级A | 68,968.64 | 1,124.00 | 0.01 |
| 46 | 150237 | 鹏华环保分级A | 68,968.64 | 1,124.00 | 0.05 |
| 47 | 150230 | 鹏华酒分级B | 68,968.64 | 1,124.00 | 0.02 |
| 48 | 150229 | 鹏华酒分级A | 68,968.64 | 1,124.00 | 0.02 |
| 49 | 150245 | 鹏华互联网分级A | 68,968.64 | 1,124.00 | 0.04 |
| 50 | 150244 | 鹏华创业板分级B | 68,968.64 | 1,124.00 | 0.01 |
| 51 | 150243 | 鹏华创业板分级A | 68,968.64 | 1,124.00 | 0.01 |
| 52 | 150246 | 鹏华互联网分级B | 68,968.64 | 1,124.00 | 0.04 |
| 53 | 150205 | 鹏华中证国防指数分级A | 68,968.64 | 1,124.00 | 0.00 |
| 54 | 150206 | 鹏华中证国防指数分级B | 68,968.64 | 1,124.00 | 0.00 |
| 55 | 150193 | 鹏华地产分级B | 68,968.64 | 1,124.00 | 0.03 |
| 56 | 150192 | 鹏华地产分级A | 68,968.64 | 1,124.00 | 0.03 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 68,968.64 | 1,124.00 | 0.02 |
| 58 | 161227 | 国投瑞银深证100指数(LOF) | 68,968.64 | 1,124.00 | 0.01 |
| 59 | 161207 | 国投瑞银沪深300指数分级 | 68,968.64 | 1,124.00 | 0.03 |
