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持有 彤程新材(603650)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(%)
1003132德邦新回报灵活配置混合58,414.12  2,722.00    0.04
2002273泰达宏利创益混合B50,988.96  2,376.00    0.02
3161607融通巨潮100指数(LOF)A50,988.96  2,376.00    0.01
4001549天弘上证50指数C50,988.96  2,376.00    0.01
5001548天弘上证50指数A50,988.96  2,376.00    0.01
6002199前海开源中证军工指数C50,988.96  2,376.00    0.01
7002617中银益利混合C50,988.96  2,376.00    0.01
8001530万家瑞富混合50,988.96  2,376.00    0.05
9001875前海开源沪港深优势精选混合50,988.96  2,376.00    0.00
10002616中银益利混合A50,988.96  2,376.00    0.01
11512900南方中证全指证券ETF50,988.96  2,376.00    0.01
12000596前海开源中证军工指数A50,988.96  2,376.00    0.01
13002839华夏新锦程混合C50,988.96  2,376.00    0.01
14150230鹏华酒分级B50,988.96  2,376.00    0.01
15150235鹏华证券分级A50,988.96  2,376.00    0.01
16003876华宝沪深300增强A50,988.96  2,376.00    0.02
17001533华泰柏瑞爱利混合50,988.96  2,376.00    0.01
18512700南方中证银行ETF50,988.96  2,376.00    0.05
19150206鹏华中证国防指数分级B50,988.96  2,376.00    0.00
20160616鹏华中证500指数(LOF)A50,988.96  2,376.00    0.02
21160716嘉实基本面50指数(LOF)A50,988.96  2,376.00    0.00
22150227鹏华银行分级A50,988.96  2,376.00    0.00
23160615鹏华沪深300指数(LOF)A50,988.96  2,376.00    0.02
24150193鹏华地产分级B50,988.96  2,376.00    0.01
25150203鹏华传媒分级A50,988.96  2,376.00    0.01
26150204鹏华传媒分级B50,988.96  2,376.00    0.01
27001594天弘中证银行指数A50,988.96  2,376.00    0.01
28001595天弘中证银行指数C50,988.96  2,376.00    0.01
29150205鹏华中证国防指数分级A50,988.96  2,376.00    0.00
30001589天弘中证800指数C50,988.96  2,376.00    0.04
31004410招商央视财经50指数C50,988.96  2,376.00    0.01
32001418泰达宏利创益混合A50,988.96  2,376.00    0.02
33470007汇添富上证综合指数50,988.96  2,376.00    0.00
34150219前海开源健康分级A50,988.96  2,376.00    0.02
35150220前海开源健康分级B50,988.96  2,376.00    0.02
36004874融通巨潮100指数(LOF)C50,988.96  2,376.00    0.01
37001630天弘中证计算机主题ETF联接C50,988.96  2,376.00    0.01
38001631天弘中证食品饮料指数A50,988.96  2,376.00    0.01
39001632天弘中证食品饮料指数C50,988.96  2,376.00    0.01
40003142鹏华弘达混合A50,988.96  2,376.00    0.01
41003143鹏华弘达混合C50,988.96  2,376.00    0.01
42001629天弘中证计算机主题ETF联接A50,988.96  2,376.00    0.01
43150192鹏华地产分级A50,988.96  2,376.00    0.01
44002959汇添富盈泰混合50,988.96  2,376.00    0.00
4516480L工银中证500指数50,988.96  2,376.00    0.04
4616600A中欧沪深300指数增强(LOF)A50,988.96  2,376.00    0.04
47510510广发中证500ETF50,988.96  2,376.00    0.00
4800188E中欧沪深300指数增强(LOF)E50,988.96  2,376.00    0.04
49001149汇丰晋信恒生龙头指数C50,988.96  2,376.00    0.02
50159928汇添富中证主要消费ETF50,988.96  2,376.00    0.00
51150271招商国证生物医药指数分级A50,988.96  2,376.00    0.01
52150270招商中证白酒指数分级B50,988.96  2,376.00    0.00
53150269招商中证白酒指数分级A50,988.96  2,376.00    0.00
54150272招商国证生物医药指数分级B50,988.96  2,376.00    0.01
55005444光大保德信精选18个月混合50,988.96  2,376.00    0.01
56150250招商中证银行指数分级B50,988.96  2,376.00    0.02
57150251招商中证煤炭等权指数分级A50,988.96  2,376.00    0.01
58150252招商中证煤炭等权指数分级B50,988.96  2,376.00    0.01
59159935景顺长城中证500ETF50,988.96  2,376.00    0.02
60000066诺安鸿鑫混合50,988.96  2,376.00    0.01
61002850南方甑智混合50,988.96  2,376.00    0.00
62150273鹏华一带一路分级A50,988.96  2,376.00    0.01
63150274鹏华一带一路分级B50,988.96  2,376.00    0.01
64003318景顺长城中证500行业中性低波动指数50,988.96  2,376.00    0.01
65159929汇添富中证医药卫生ETF50,988.96  2,376.00    0.04
66150236鹏华证券分级B50,988.96  2,376.00    0.01
67003300华夏圆和混合50,988.96  2,376.00    0.01
68502025鹏华钢铁分级B50,988.96  2,376.00    0.02
69005088嘉实新添辉定期混合A50,988.96  2,376.00    0.01
70005089嘉实新添辉定期混合C50,988.96  2,376.00    0.01
71002838华夏新锦程混合A50,988.96  2,376.00    0.01
72502023鹏华钢铁分级50,988.96  2,376.00    0.02
73502024鹏华钢铁分级A50,988.96  2,376.00    0.02
74510030价值ETF50,988.96  2,376.00    0.04
75004046华夏新锦顺混合A50,988.96  2,376.00    0.01
76004047华夏新锦顺混合C50,988.96  2,376.00    0.01
77002419汇添富盈安混合50,988.96  2,376.00    0.00
78002409华夏新活力混合A50,988.96  2,376.00    0.01
79002410华夏新活力混合C50,988.96  2,376.00    0.01
80150228鹏华银行分级B50,988.96  2,376.00    0.00
81150229鹏华酒分级A50,988.96  2,376.00    0.01
82512800华宝中证银行ETF50,988.96  2,376.00    0.01
83001326鹏华弘和混合C50,988.96  2,376.00    0.01
84150124建信央视财经50指数分级B50,988.96  2,376.00    0.00
85150177鹏华证券保险分级A50,988.96  2,376.00    0.01
86501009汇添富中证生物科技指数(LOF)A50,988.96  2,376.00    0.02
87501010汇添富中证生物科技指数(LOF)C50,988.96  2,376.00    0.02
88512180建信MSCI中国A股国际通ETF50,988.96  2,376.00    0.00
89320010诺安中证100指数A50,988.96  2,376.00    0.03
90150101鹏华资源分级B50,988.96  2,376.00    0.02
91519764交银卓越回报灵活配置混合A50,988.96  2,376.00    0.17
92519765交银卓越回报灵活配置混合C50,988.96  2,376.00    0.17
93000311景顺长城沪深300指数增强50,988.96  2,376.00    0.00
94004775嘉实新添泽定期混合50,988.96  2,376.00    0.00
95519671银河沪深300价值指数50,988.96  2,376.00    0.01
96150123建信央视财经50指数分级A50,988.96  2,376.00    0.00
97510590平安中证500ETF50,988.96  2,376.00    0.00
98150295南方中证国有企业改革指数分级A50,988.96  2,376.00    0.03
99150296南方中证国有企业改革指数分级B50,988.96  2,376.00    0.03
100512000华宝中证全指证券公司ETF50,988.96  2,376.00    0.01
101150297南方中证互联网指数分级A50,988.96  2,376.00    0.03
102150298南方中证互联网指数分级B50,988.96  2,376.00    0.03
103150293南方中证高铁产业指数分级A50,988.96  2,376.00    0.03
104150294南方中证高铁产业指数分级B50,988.96  2,376.00    0.03
105510290南方上证380ETF50,988.96  2,376.00    0.03
106150100鹏华资源分级A50,988.96  2,376.00    0.02
107540012汇丰晋信恒生龙头指数A50,988.96  2,376.00    0.02
108001588天弘中证800指数A50,988.96  2,376.00    0.04
109003850中银锦利混合A50,988.96  2,376.00    0.02
110003851中银锦利混合C50,988.96  2,376.00    0.02
111020010国泰金牛创新混合50,988.96  2,376.00    0.00
112150209富国中证国有企业改革指数分级A50,988.96  2,376.00    0.00
113150210富国中证国有企业改革指数分级B50,988.96  2,376.00    0.00
114020009国泰金鹏蓝筹混合50,988.96  2,376.00    0.01
115150008瑞和小康50,988.96  2,376.00    0.02
116020001国泰金鹰增长混合50,988.96  2,376.00    0.00
117150182富国中证军工指数分级B50,988.96  2,376.00    0.00
118150194富国中证移动互联网指数分级A50,988.96  2,376.00    0.01
119160524博时弘泰混合50,988.96  2,376.00    0.03
120005867国泰沪深300指数C50,988.96  2,376.00    0.00
121005445华宝价值发现混合50,988.96  2,376.00    0.01
122150195富国中证移动互联网指数分级B50,988.96  2,376.00    0.01
123150181富国中证军工指数分级A50,988.96  2,376.00    0.00
124005223广发中证基建工程指数A50,988.96  2,376.00    0.04
125159945广发中证全指能源ETF50,988.96  2,376.00    0.04
126240010华宝行业精选混合50,988.96  2,376.00    0.00
127150199国泰国证食品饮料行业指数分级B50,988.96  2,376.00    0.00
128150241富国中证银行指数分级A50,988.96  2,376.00    0.01
129150242富国中证银行指数分级B50,988.96  2,376.00    0.01
130121003国投瑞银核心企业混合50,988.96  2,376.00    0.00
131270008广发核心精选混合50,988.96  2,376.00    0.01
132020011国泰沪深300指数A50,988.96  2,376.00    0.00
133020015国泰区位优势混合50,988.96  2,376.00    0.03
134005125华宝标普中国A股红利机会指数(LOF)C50,988.96  2,376.00    0.00
135005522华泰保兴吉年福混合50,988.96  2,376.00    0.02
136002913鹏华兴益定期开放混合50,988.96  2,376.00    0.02
137510160中证南方小康产业指数ETF50,988.96  2,376.00    0.01
138150278鹏华高铁分级B50,988.96  2,376.00    0.05
139150277鹏华高铁分级A50,988.96  2,376.00    0.05
140004116嘉实新添瑞混合50,988.96  2,376.00    0.01
141150201招商中证全指证券公司指数分级B50,988.96  2,376.00    0.00
142150207招商沪深300地产等权重指数分级A50,988.96  2,376.00    0.03
143005027光大保德信优选一年混合50,988.96  2,376.00    0.01
144150208招商沪深300地产等权重指数分级B50,988.96  2,376.00    0.03
145150249招商中证银行指数分级A50,988.96  2,376.00    0.02
146150275安信一带一路分级A50,988.96  2,376.00    0.02
147150200招商中证全指证券公司指数分级A50,988.96  2,376.00    0.00
148005274中银景福回报混合50,988.96  2,376.00    0.01
149001464光大保德信鼎鑫混合A50,988.96  2,376.00    0.01
150501029华宝标普中国A股红利机会指数(LOF)A50,988.96  2,376.00    0.00
151150173信诚中证TMT产业主题指数分级A50,988.96  2,376.00    0.03
152150276安信一带一路分级B50,988.96  2,376.00    0.02
153150174信诚中证TMT产业主题指数分级B50,988.96  2,376.00    0.03
154519677银河定投宝腾讯济安指数50,988.96  2,376.00    0.01
155001325鹏华弘和混合A50,988.96  2,376.00    0.01
156150178鹏华证券保险分级B50,988.96  2,376.00    0.01
157150179鹏华信息分级A50,988.96  2,376.00    0.02
158150180鹏华信息分级B50,988.96  2,376.00    0.02
159512220景顺长城中证TMT150ETF50,988.96  2,376.00    0.02
160002007工银新得润混合50,988.96  2,376.00    0.01
161163808中银中证100指数增强50,988.96  2,376.00    0.02
162217027招商央视财经50指数A50,988.96  2,376.00    0.01
163150151信诚中证800有色指数分级B50,988.96  2,376.00    0.03
164150028信诚中证500指数A50,988.96  2,376.00    0.02
165150029信诚中证500指数B50,988.96  2,376.00    0.02
166090010大成中证红利指数A50,988.96  2,376.00    0.03
167150148信诚中证800医药指数分级A50,988.96  2,376.00    0.03
168150149信诚中证800医药指数分级B50,988.96  2,376.00    0.03
169150150信诚中证800有色指数分级A50,988.96  2,376.00    0.03
170001823光大保德信鼎鑫混合C50,988.96  2,376.00    0.01
171005762招商MSCI中国A股国际通指数C50,988.96  2,376.00    0.00
172161631融通人工智能指数(LOF)A50,988.96  2,376.00    0.02
173005761招商MSCI中国A股国际通指数A50,988.96  2,376.00    0.00
174161217国投瑞银中证资源指数(LOF)50,988.96  2,376.00    0.04
175270021广发聚瑞混合A50,988.96  2,376.00    0.01
176240014华宝中证100指数A50,988.96  2,376.00    0.01
177501017国泰融丰外延增长灵活配置混合(LOF)50,988.96  2,376.00    0.01
178159938广发中证全指医药卫生ETF50,988.96  2,376.00    0.00
179481004工银稳健成长混合A50,988.96  2,376.00    0.01
180161207国投瑞银沪深300指数分级50,988.96  2,376.00    0.02
181162414华宝新机遇混合(LOF)A50,988.96  2,376.00    0.03
182167601国金沪深300指数增强50,988.96  2,376.00    0.06
183257030国联安优势混合50,988.96  2,376.00    0.01
184161224国投瑞银新丝路混合(LOF)50,988.96  2,376.00    0.03
185257020国联安精选混合50,988.96  2,376.00    0.00
186161225国投瑞银瑞盈混合(LOF)50,988.96  2,376.00    0.04
187160220国泰民益灵活配置混合(LOF)A50,988.96  2,376.00    0.02
188270028广发制造业精选混合A50,988.96  2,376.00    0.01
189005520国投瑞银创新医疗混合50,988.96  2,376.00    0.02
190257010国联安小盘精选混合50,988.96  2,376.00    0.01
191240020华宝医药生物混合50,988.96  2,376.00    0.01
192240022华宝资源优选混合50,988.96  2,376.00    0.01
193270041广发消费品精选混合A50,988.96  2,376.00    0.01
194270050广发新经济混合A50,988.96  2,376.00    0.01
195160225国泰国证新能源汽车指数(LOF)50,988.96  2,376.00    0.01
196160226国泰民益灵活配置混合(LOF)C50,988.96  2,376.00    0.02
197270022广发内需增长混合50,988.96  2,376.00    0.02
198240017华宝新兴产业混合50,988.96  2,376.00    0.01
199001297平安智慧中国混合50,988.96  2,376.00    0.01
200001043工银美丽城镇股票50,988.96  2,376.00    0.01
201003593国泰景气行业灵活配置混合50,988.96  2,376.00    0.00
202003686国泰丰益灵活配置混合A50,988.96  2,376.00    0.02
203002939广发创新升级混合50,988.96  2,376.00    0.00
204002941广发安瑞回报混合A50,988.96  2,376.00    0.01
205002367国联安安稳灵活配置混合50,988.96  2,376.00    0.03
206003144华宝新机遇混合(LOF)C50,988.96  2,376.00    0.03
207270001广发聚富混合50,988.96  2,376.00    0.00
208483003工银精选平衡混合50,988.96  2,376.00    0.00
209004252国泰安益灵活配置混合C50,988.96  2,376.00    0.03
210000992广发对冲套利定期开放混合50,988.96  2,376.00    0.02
211150130国泰国证医药卫生行业指数分级A50,988.96  2,376.00    0.00
212150131国泰国证医药卫生行业指数分级B50,988.96  2,376.00    0.00
213005443国金量化多策略混合50,988.96  2,376.00    0.01
214150117国泰国证房地产行业指数分级A50,988.96  2,376.00    0.01
215510230金融ETF50,988.96  2,376.00    0.00
216121008国投瑞银成长优选混合50,988.96  2,376.00    0.01
217020026国泰成长优选混合50,988.96  2,376.00    0.00
218020022国泰策略价值灵活配置混合50,988.96  2,376.00    0.05
219002114国富新收益混合A50,988.96  2,376.00    0.05
220002115国富新收益混合C50,988.96  2,376.00    0.05
221159933国投瑞银金融地产ETF50,988.96  2,376.00    0.02
222121006国投瑞银稳健增长混合50,988.96  2,376.00    0.01
223150315富国中证工业4.0指数分级A50,988.96  2,376.00    0.00
224150316富国中证工业4.0指数分级B50,988.96  2,376.00    0.00
225121005国投瑞银创新动力混合50,988.96  2,376.00    0.01
226150118国泰国证房地产行业指数分级B50,988.96  2,376.00    0.01
227005730国泰江源优势精选灵活配置混合50,988.96  2,376.00    0.00
228150211富国中证新能源汽车指数分级A50,988.96  2,376.00    0.00
229150212富国中证新能源汽车指数分级B50,988.96  2,376.00    0.00
230501016国泰中证申万证券行业指数(LOF)50,988.96  2,376.00    0.03
231240009华宝先进成长混合50,988.96  2,376.00    0.01
232150198国泰国证食品饮料行业指数分级A50,988.96  2,376.00    0.00
233481008工银大盘蓝筹混合50,988.96  2,376.00    0.01
234150196国泰国证有色金属行业指数分级A50,988.96  2,376.00    0.01
235270007广发大盘成长混合50,988.96  2,376.00    0.00
236481006工银红利混合50,988.96  2,376.00    0.01
237162703广发小盘成长混合(LOF)A50,988.96  2,376.00    0.00
238150197国泰国证有色金属行业指数分级B50,988.96  2,376.00    0.01
239240005华宝多策略增长混合50,988.96  2,376.00    0.00
240002136广发鑫源混合C50,988.96  2,376.00    0.03
241