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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(%)
1159928汇添富中证主要消费ETF101,977.92  4,752.00    0.00
2003132德邦新回报灵活配置混合58,414.12  2,722.00    0.04
3161607融通巨潮100指数(LOF)A50,988.96  2,376.00    0.01
4002199前海开源中证军工指数C50,988.96  2,376.00    0.01
5001588天弘中证800指数A50,988.96  2,376.00    0.04
6001418泰达宏利创益混合A50,988.96  2,376.00    0.02
7004874融通巨潮100指数(LOF)C50,988.96  2,376.00    0.01
8150219前海开源健康分级A50,988.96  2,376.00    0.02
9150220前海开源健康分级B50,988.96  2,376.00    0.02
10150192鹏华地产分级A50,988.96  2,376.00    0.01
11003850中银锦利混合A50,988.96  2,376.00    0.02
12003851中银锦利混合C50,988.96  2,376.00    0.02
13001875前海开源沪港深优势精选混合50,988.96  2,376.00    0.00
14159935景顺长城中证500ETF50,988.96  2,376.00    0.02
15002419汇添富盈安混合50,988.96  2,376.00    0.00
16005088嘉实新添辉定期混合A50,988.96  2,376.00    0.01
17005089嘉实新添辉定期混合C50,988.96  2,376.00    0.01
18003142鹏华弘达混合A50,988.96  2,376.00    0.01
19003143鹏华弘达混合C50,988.96  2,376.00    0.01
20519764交银卓越回报灵活配置混合A50,988.96  2,376.00    0.17
21519765交银卓越回报灵活配置混合C50,988.96  2,376.00    0.17
22159929汇添富中证医药卫生ETF50,988.96  2,376.00    0.04
23002409华夏新活力混合A50,988.96  2,376.00    0.01
24002959汇添富盈泰混合50,988.96  2,376.00    0.00
25540012汇丰晋信恒生龙头指数A50,988.96  2,376.00    0.02
26512900南方中证全指证券ETF50,988.96  2,376.00    0.01
27470007汇添富上证综合指数50,988.96  2,376.00    0.00
28001630天弘中证计算机主题ETF联接C50,988.96  2,376.00    0.01
29001631天弘中证食品饮料指数A50,988.96  2,376.00    0.01
30001632天弘中证食品饮料指数C50,988.96  2,376.00    0.01
31001530万家瑞富混合50,988.96  2,376.00    0.05
3216480L工银中证500指数50,988.96  2,376.00    0.04
3300188E中欧沪深300指数增强(LOF)E50,988.96  2,376.00    0.04
34001149汇丰晋信恒生龙头指数C50,988.96  2,376.00    0.02
3516600A中欧沪深300指数增强(LOF)A50,988.96  2,376.00    0.04
36510510广发中证500ETF50,988.96  2,376.00    0.00
37001594天弘中证银行指数A50,988.96  2,376.00    0.01
38150204鹏华传媒分级B50,988.96  2,376.00    0.01
39150205鹏华中证国防指数分级A50,988.96  2,376.00    0.00
40160616鹏华中证500指数(LOF)A50,988.96  2,376.00    0.02
41160620鹏华资源分级50,988.96  2,376.00    0.02
42004116嘉实新添瑞混合50,988.96  2,376.00    0.01
43510030价值ETF50,988.96  2,376.00    0.04
44000066诺安鸿鑫混合50,988.96  2,376.00    0.01
45150178鹏华证券保险分级B50,988.96  2,376.00    0.01
46150179鹏华信息分级A50,988.96  2,376.00    0.02
47150180鹏华信息分级B50,988.96  2,376.00    0.02
48150123建信央视财经50指数分级A50,988.96  2,376.00    0.00
49150124建信央视财经50指数分级B50,988.96  2,376.00    0.00
50150177鹏华证券保险分级A50,988.96  2,376.00    0.01
51001533华泰柏瑞爱利混合50,988.96  2,376.00    0.01
52501029华宝标普中国A股红利机会指数(LOF)A50,988.96  2,376.00    0.00
53160135南方中证高铁产业指数分级50,988.96  2,376.00    0.03
54160136南方中证国有企业改革指数分级50,988.96  2,376.00    0.03
55160137南方中证互联网指数分级50,988.96  2,376.00    0.03
56501009汇添富中证生物科技指数(LOF)A50,988.96  2,376.00    0.02
57501010汇添富中证生物科技指数(LOF)C50,988.96  2,376.00    0.02
58005125华宝标普中国A股红利机会指数(LOF)C50,988.96  2,376.00    0.00
59003300华夏圆和混合50,988.96  2,376.00    0.01
60003318景顺长城中证500行业中性低波动指数50,988.96  2,376.00    0.01
61150100鹏华资源分级A50,988.96  2,376.00    0.02
62150101鹏华资源分级B50,988.96  2,376.00    0.02
63002410华夏新活力混合C50,988.96  2,376.00    0.01
64160630鹏华中证国防指数分级50,988.96  2,376.00    0.00
65160631鹏华银行分级50,988.96  2,376.00    0.00
66160632鹏华酒分级