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(%)
1150206鹏华中证国防指数分级B68,968.64  1,124.00    0.00
2150261华宝中证医疗指数分级A68,968.64  1,124.00    0.02
3160616鹏华中证500指数(LOF)A68,968.64  1,124.00    0.02
4150244鹏华创业板分级B68,968.64  1,124.00    0.01
5150245鹏华互联网分级A68,968.64  1,124.00    0.04
6150246鹏华互联网分级B68,968.64  1,124.00    0.04
7150273鹏华一带一路分级A68,968.64  1,124.00    0.01
8150274鹏华一带一路分级B68,968.64  1,124.00    0.01
9001067鹏华弘盛混合A68,968.64  1,124.00    0.02
10150262华宝中证医疗指数分级B68,968.64  1,124.00    0.02
11150331建信网金融分级A68,968.64  1,124.00    0.02
12150332建信网金融分级B68,968.64  1,124.00    0.02
13150009瑞和远见68,968.64  1,124.00    0.03
14150008瑞和小康68,968.64  1,124.00    0.03
15003889汇安丰泽混合A68,968.64  1,124.00    0.02
16003890汇安丰泽混合C68,968.64  1,124.00    0.02
17159905工银深证红利ETF68,968.64  1,124.00    0.02
18005125华宝标普中国A股红利机会指数(LOF)C68,968.64  1,124.00    0.01
19150077浙商沪深300指数分级进取68,968.64  1,124.00    0.03
20150076浙商沪深300指数分级稳健68,968.64  1,124.00    0.03
21501029华宝标普中国A股红利机会指数(LOF)A68,968.64  1,124.00    0.01
22150157信诚中证800金融指数分级A68,968.64  1,124.00    0.01
23150158信诚中证800金融指数分级B68,968.64  1,124.00    0.01
24150149信诚中证800医药指数分级B68,968.64  1,124.00    0.03
25150148信诚中证800医药指数分级A68,968.64  1,124.00    0.03
26213010宝盈中证100指数增强A68,968.64  1,124.00    0.03
27161227国投瑞银深证100指数(LOF)68,968.64  1,124.00    0.01
28217020招商安达灵活配置混合68,968.64  1,124.00    0.01
29150276安信一带一路分级B68,968.64  1,124.00    0.01
30150277鹏华高铁分级A68,968.64  1,124.00    0.02
31150275安信一带一路分级A68,968.64  1,124.00    0.01
32002239华安乐惠保本混合C68,968.64  1,124.00    0.00
33000311景顺长城沪深300指数增强68,968.64  1,124.00    0.00
34501030汇添富中证环境治理指数(LOF)A68,968.64  1,124.00    0.04
3516680L浙商沪深300指数分级68,968.64  1,124.00    0.03
36150278鹏华高铁分级B68,968.64  1,124.00    0.02
37001380鹏华弘盛混合C68,968.64  1,124.00    0.02
38002367国联安安稳灵活配置混合68,968.64  1,124.00    0.00
39161207国投瑞银沪深300指数分级68,968.64  1,124.00    0.03
40003189汇添富保鑫混合68,968.64  1,124.00    0.01
41501031汇添富中证环境治理指数(LOF)C68,968.64  1,124.00    0.04
42002238华安乐惠保本混合A68,968.64  1,124.00    0.00
43150179鹏华信息分级A68,968.64  1,124.00    0.02
44165315建信网金融分级68,968.64  1,124.00    0.02
45150177鹏华证券保险分级A68,968.64  1,124.00    0.01
46150178鹏华证券保险分级B68,968.64  1,124.00    0.01
47002363华安安康灵活配置混合A68,968.64  1,124.00    0.00
48002364华安安康灵活配置混合C68,968.64  1,124.00    0.00
49150229鹏华酒分级A68,968.64  1,124.00    0.02
50150205鹏华中证国防指数分级A68,968.64  1,124.00    0.00
51150180鹏华信息分级B68,968.64  1,124.00    0.02
52150192鹏华地产分级A68,968.64  1,124.00    0.03
53150193鹏华地产分级B68,968.64  1,124.00    0.03
54150243鹏华创业板分级A68,968.64  1,124.00    0.01
55150237鹏华环保分级A68,968.64  1,124.00    0.05
56150238鹏华环保分级B68,968.64  1,124.00    0.05
57150230鹏华酒分级B68,968.64  1,124.00    0.02
58150235鹏华证券分级A68,968.64  1,124.00    0.01
59150236鹏华证券分级B68,968.64  1,124.00    0.01