行情中心升级到1.1版! 官方博客
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(%)
1150157信诚中证800金融指数分级A68,968.64  1,124.00    0.01
2150158信诚中证800金融指数分级B68,968.64  1,124.00    0.01
3501029华宝标普中国A股红利机会指数(LOF)A68,968.64  1,124.00    0.01
4002367国联安安稳灵活配置混合68,968.64  1,124.00    0.00
5213010宝盈中证100指数增强A68,968.64  1,124.00    0.03
6150275安信一带一路分级A68,968.64  1,124.00    0.01
7150276安信一带一路分级B68,968.64  1,124.00    0.01
8159905工银深证红利ETF68,968.64  1,124.00    0.02
9160633鹏华证券分级68,968.64  1,124.00    0.01
10160634鹏华环保分级68,968.64  1,124.00    0.05
11160636鹏华互联网分级68,968.64  1,124.00    0.04
12160637鹏华创业板分级68,968.64  1,124.00    0.01
13160638鹏华一带一路分级68,968.64  1,124.00    0.01
14001380鹏华弘盛混合C68,968.64  1,124.00    0.02
15160639鹏华高铁分级68,968.64  1,124.00    0.02
16162412华宝中证医疗指数分级68,968.64  1,124.00    0.02
17150331建信网金融分级A68,968.64  1,124.00    0.02
18150332建信网金融分级B68,968.64  1,124.00    0.02
19150237鹏华环保分级A68,968.64  1,124.00    0.05
20150238鹏华环保分级B68,968.64  1,124.00    0.05
21150243鹏华创业板分级A68,968.64  1,124.00    0.01
22160616鹏华中证500指数(LOF)A68,968.64  1,124.00    0.02
23150244鹏华创业板分级B68,968.64  1,124.00    0.01
24150077浙商沪深300指数分级进取68,968.64  1,124.00    0.03
25165519信诚中证800医药指数分级68,968.64  1,124.00    0.03
26165521信诚中证800金融指数分级68,968.64  1,124.00    0.01
27005125华宝标普中国A股红利机会指数(LOF)C68,968.64  1,124.00    0.01
28150148信诚中证800医药指数分级A68,968.64  1,124.00    0.03
29150149信诚中证800医药指数分级B68,968.64  1,124.00    0.03
30217020招商安达灵活配置混合68,968.64  1,124.00    0.01
31150076浙商沪深300指数分级稳健68,968.64  1,124.00    0.03
32150245鹏华互联网分级A68,968.64  1,124.00    0.04
33150246鹏华互联网分级B68,968.64  1,124.00    0.04
34150261华宝中证医疗指数分级A68,968.64  1,124.00    0.02
35160625鹏华证券保险分级68,968.64  1,124.00    0.01
36160626鹏华信息分级68,968.64  1,124.00    0.02
37501030汇添富中证环境治理指数(LOF)A68,968.64  1,124.00    0.04
38150262华宝中证医疗指数分级B68,968.64  1,124.00    0.02
39150273鹏华一带一路分级A68,968.64  1,124.00    0.01
40150274鹏华一带一路分级B68,968.64  1,124.00    0.01
41160628鹏华地产分级68,968.64  1,124.00    0.03
42160630鹏华中证国防指数分级68,968.64  1,124.00    0.00
43501031汇添富中证环境治理指数(LOF)C68,968.64  1,124.00    0.04
44150277鹏华高铁分级A68,968.64  1,124.00    0.02
45150278鹏华高铁分级B68,968.64  1,124.00    0.02
46160632鹏华酒分级68,968.64  1,124.00    0.02
47003189汇添富保鑫混合68,968.64  1,124.00    0.01
48150179鹏华信息分级A68,968.64  1,124.00    0.02
49150180鹏华信息分级B68,968.64  1,124.00    0.02
50150192鹏华地产分级A68,968.64  1,124.00    0.03
51150193鹏华地产分级B68,968.64  1,124.00    0.03
52000311景顺长城沪深300指数增强68,968.64  1,124.00    0.00
53150205鹏华中证国防指数分级A68,968.64  1,124.00    0.00
54150206鹏华中证国防指数分级B68,968.64  1,124.00    0.00
55002363华安安康灵活配置混合A68,968.64  1,124.00    0.00
56002364华安安康灵活配置混合C68,968.64  1,124.00    0.00
57150229鹏华酒分级A68,968.64  1,124.00    0.02
58150230鹏华酒分级B68,968.64  1,124.00    0.02
59150235鹏华证券分级A68,968.64  1,124.00    0.01
60150236鹏华证券分级B68,968.64  1,124.00    0.01
61003889汇安丰泽混合A68,968.64  1,124.00    0.02
62003890汇安丰泽混合C68,968.64  1,124.00    0.02
63165315建信网金融分级68,968.64  1,124.00    0.02
64001067鹏华弘盛混合A68,968.64  1,124.00    0.02
65002238华安乐惠保本混合A68,968.64  1,124.00    0.00
66002239华安乐惠保本混合C68,968.64  1,124.00    0.00
67150177鹏华证券保险分级A68,968.64  1,124.00    0.01
68150178鹏华证券保险分级B68,968.64  1,124.00    0.01
6916680L浙商沪深300指数分级68,968.64  1,124.00    0.03
70161207国投瑞银沪深300指数分级68,968.64  1,124.00    0.03
71161227国投瑞银深证100指数(LOF)68,968.64  1,124.00    0.01
72150008瑞和小康68,968.64  1,124.00    0.03
73167503安信一带一路分级68,968.64  1,124.00    0.01
74150009瑞和远见68,968.64  1,124.00    0.03