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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
2002410华夏新活力混合C50,988.96  2,376.00    0.01
3150228鹏华银行分级B50,988.96  2,376.00    0.00
4150229鹏华酒分级A50,988.96  2,376.00    0.01
5160716嘉实基本面50指数(LOF)A50,988.96  2,376.00    0.00
6150227鹏华银行分级A50,988.96  2,376.00    0.00
7002409华夏新活力混合A50,988.96  2,376.00    0.01
8510590平安中证500ETF50,988.96  2,376.00    0.00
9150295南方中证国有企业改革指数分级A50,988.96  2,376.00    0.03
10001630天弘中证计算机主题ETF联接C50,988.96  2,376.00    0.01
11001631天弘中证食品饮料指数A50,988.96  2,376.00    0.01
12002959汇添富盈泰混合50,988.96  2,376.00    0.00
13003142鹏华弘达混合A50,988.96  2,376.00    0.01
14003143鹏华弘达混合C50,988.96  2,376.00    0.01
15150192鹏华地产分级A50,988.96  2,376.00    0.01
16004410招商央视财经50指数C50,988.96  2,376.00    0.01
17161607融通巨潮100指数(LOF)A50,988.96  2,376.00    0.01
18001548天弘上证50指数A50,988.96  2,376.00    0.01
19001549天弘上证50指数C50,988.96  2,376.00    0.01
20003850中银锦利混合A50,988.96  2,376.00    0.02
21002273泰达宏利创益混合B50,988.96  2,376.00    0.02
22001530万家瑞富混合50,988.96  2,376.00    0.05
23001875前海开源沪港深优势精选混合50,988.96  2,376.00    0.00
24002199前海开源中证军工指数C50,988.96  2,376.00    0.01
25002617中银益利混合C50,988.96  2,376.00    0.01
26470007汇添富上证综合指数50,988.96  2,376.00    0.00
27000596前海开源中证军工指数A50,988.96  2,376.00    0.01
2816480L工银中证500指数50,988.96  2,376.00    0.04
2916600A中欧沪深300指数增强(LOF)A50,988.96  2,376.00    0.04
30510510广发中证500ETF50,988.96  2,376.00    0.00
3100188E中欧沪深300指数增强(LOF)E50,988.96  2,376.00    0.04
32001149汇丰晋信恒生龙头指数C50,988.96  2,376.00    0.02
33159928汇添富中证主要消费ETF50,988.96  2,376.00    0.00
34150174信诚中证TMT产业主题指数分级B50,988.96  2,376.00    0.03
35150173信诚中证TMT产业主题指数分级A50,988.96  2,376.00    0.03
36150276安信一带一路分级B50,988.96  2,376.00    0.02
37150179鹏华信息分级A50,988.96  2,376.00    0.02
38150180鹏华信息分级B50,988.96  2,376.00    0.02
39501029华宝标普中国A股红利机会指数(LOF)A50,988.96  2,376.00    0.00
40501010汇添富中证生物科技指数(LOF)C50,988.96  2,376.00    0.02
41001325鹏华弘和混合A50,988.96  2,376.00    0.01
42001326鹏华弘和混合C50,988.96  2,376.00    0.01
43150124建信央视财经50指数分级B50,988.96  2,376.00    0.00
44150177鹏华证券保险分级A50,988.96  2,376.00    0.01
45320010诺安中证100指数A50,988.96  2,376.00    0.03
46512220景顺长城中证TMT150ETF50,988.96  2,376.00    0.02
47519677银河定投宝腾讯济安指数50,988.96  2,376.00    0.01
48512180建信MSCI中国A股国际通ETF50,988.96  2,376.00    0.00
49150178鹏华证券保险分级B50,988.96  2,376.00    0.01
50150123建信央视财经50指数分级A50,988.96  2,376.00    0.00
51512800华宝中证银行ETF50,988.96  2,376.00    0.01
52501009汇添富中证生物科技指数(LOF)A50,988.96  2,376.00    0.02
53519764交银卓越回报灵活配置混合A50,988.96  2,376.00    0.17
54519765交银卓越回报灵活配置混合C50,988.96  2,376.00    0.17
55161631融通人工智能指数(LOF)A50,988.96  2,376.00    0.02
56001823光大保德信鼎鑫混合C50,988.96  2,376.00    0.01
57005761招商MSCI中国A股国际通指数A50,988.96  2,376.00    0.00
58002616中银益利混合A50,988.96  2,376.00    0.01
59512900南方中证全指证券ETF50,988.96  2,376.00    0.01
60004874融通巨潮100指数(LOF)C50,988.96  2,376.00    0.01
61001418泰达宏利创益混合A50,988.96  2,376.00    0.02
62001632天弘中证食品饮料指数C50,988.96  2,376.00    0.01
63150219前海开源健康分级A50,988.96  2,376.00    0.02
64150220前海开源健康分级B50,988.96  2,376.00    0.02
65001629天弘中证计算机主题ETF联接A50,988.96  2,376.00    0.01
66160616鹏华中证500指数(LOF)A50,988.96  2,376.00    0.02
67150206鹏华中证国防指数分级B50,988.96  2,376.00    0.00
68160615鹏华沪深300指数(LOF)A50,988.96  2,376.00    0.02
69150193鹏华地产分级B50,988.96  2,376.00    0.01
70150203鹏华传媒分级A50,988.96  2,376.00    0.01
71150204鹏华传媒分级B50,988.96  2,376.00    0.01
72150205鹏华中证国防指数分级A50,988.96  2,376.00    0.00
73512700南方中证银行ETF50,988.96  2,376.00    0.05
74001589天弘中证800指数C50,988.96  2,376.00    0.04
75001594天弘中证银行指数A50,988.96  2,376.00    0.01
76001595天弘中证银行指数C50,988.96  2,376.00    0.01
77540012汇丰晋信恒生龙头指数A50,988.96  2,376.00    0.02
78001588天弘中证800指数A50,988.96  2,376.00    0.04
79003851中银锦利混合C50,988.96  2,376.00    0.02
80510030价值ETF50,988.96  2,376.00    0.04
81005088嘉实新添辉定期混合A50,988.96  2,376.00    0.01
82150236鹏华证券分级B50,988.96  2,376.00    0.01
83004046华夏新锦顺混合A50,988.96  2,376.00    0.01
84004047华夏新锦顺混合C50,988.96  2,376.00    0.01
85502023鹏华钢铁分级50,988.96  2,376.00    0.02
86502024鹏华钢铁分级A50,988.96  2,376.00    0.02
87003300华夏圆和混合50,988.96  2,376.00    0.01
88150235鹏华证券分级A50,988.96  2,376.00    0.01
89002838华夏新锦程混合A50,988.96  2,376.00    0.01
90002839华夏新锦程混合C50,988.96  2,376.00    0.01
91150230鹏华酒分级B50,988.96  2,376.00    0.01
92005089嘉实新添辉定期混合C50,988.96  2,376.00    0.01
93002419汇添富盈安混合50,988.96  2,376.00    0.00
94003876华宝沪深300增强A50,988.96  2,376.00    0.02
95001533华泰柏瑞爱利混合50,988.96  2,376.00    0.01
96150028信诚中证500指数A50,988.96  2,376.00    0.02
97150029信诚中证500指数B50,988.96  2,376.00    0.02
98150149信诚中证800医药指数分级B50,988.96  2,376.00    0.03
99150150信诚中证800有色指数分级A50,988.96  2,376.00    0.03
100002007工银新得润混合50,988.96  2,376.00    0.01
101163808中银中证100指数增强50,988.96  2,376.00    0.02
102217027招商央视财经50指数A50,988.96  2,376.00    0.01
103150151信诚中证800有色指数分级B50,988.96  2,376.00    0.03
104090010大成中证红利指数A50,988.96  2,376.00    0.03
105150148信诚中证800医药指数分级A50,988.96  2,376.00    0.03
106005762招商MSCI中国A股国际通指数C50,988.96  2,376.00    0.00
107020009国泰金鹏蓝筹混合50,988.96  2,376.00    0.01
108160524博时弘泰混合50,988.96  2,376.00    0.03
109150181富国中证军工指数分级A50,988.96  2,376.00    0.00
110150182富国中证军工指数分级B50,988.96  2,376.00    0.00
111150194富国中证移动互联网指数分级A50,988.96  2,376.00    0.01
112150195富国中证移动互联网指数分级B50,988.96  2,376.00    0.01
113020001国泰金鹰增长混合50,988.96  2,376.00    0.00
114005223广发中证基建工程指数A50,988.96  2,376.00    0.04
115005445华宝价值发现混合50,988.96  2,376.00    0.01
116005867国泰沪深300指数C50,988.96  2,376.00    0.00
117150117国泰国证房地产行业指数分级A50,988.96  2,376.00    0.01
118510230金融ETF50,988.96  2,376.00    0.00
119150131国泰国证医药卫生行业指数分级B50,988.96  2,376.00    0.00
120150130国泰国证医药卫生行业指数分级A50,988.96  2,376.00    0.00
121005443国金量化多策略混合50,988.96  2,376.00    0.01
122121008国投瑞银成长优选混合50,988.96  2,376.00    0.01
123020026国泰成长优选混合50,988.96  2,376.00    0.00
124002115国富新收益混合C50,988.96  2,376.00    0.05
125005245国泰聚优价值灵活配置混合C50,988.96  2,376.00    0.00
126150296南方中证国有企业改革指数分级B50,988.96  2,376.00    0.03
127150101鹏华资源分级B50,988.96  2,376.00    0.02
128000311景顺长城沪深300指数增强50,988.96  2,376.00    0.00
129004775嘉实新添泽定期混合50,988.96  2,376.00    0.00
130519671银河沪深300价值指数50,988.96  2,376.00    0.01
131150293南方中证高铁产业指数分级A50,988.96  2,376.00    0.03
132150294南方中证高铁产业指数分级B50,988.96  2,376.00    0.03
133150100鹏华资源分级A50,988.96  2,376.00    0.02
134512000华宝中证全指证券公司ETF50,988.96  2,376.00    0.01
135150297南方中证互联网指数分级A50,988.96  2,376.00    0.03
136150298南方中证互联网指数分级B50,988.96  2,376.00    0.03
137005125华宝标普中国A股红利机会指数(LOF)C50,988.96  2,376.00    0.00
138002913鹏华兴益定期开放混合50,988.96  2,376.00    0.02
139510290南方上证380ETF50,988.96  2,376.00    0.03
140159935景顺长城中证500ETF50,988.96  2,376.00    0.02
141510160中证南方小康产业指数ETF50,988.96  2,376.00    0.01
142150278鹏华高铁分级B50,988.96  2,376.00    0.05
143005522华泰保兴吉年福混合50,988.96  2,376.00    0.02
144159929汇添富中证医药卫生ETF50,988.96  2,376.00    0.04
145003318景顺长城中证500行业中性低波动指数50,988.96  2,376.00    0.01
146004116嘉实新添瑞混合50,988.96  2,376.00    0.01
147150277鹏华高铁分级A50,988.96  2,376.00    0.05
148000066诺安鸿鑫混合50,988.96  2,376.00    0.01
149502025鹏华钢铁分级B50,988.96  2,376.00    0.02
150150273鹏华一带一路分级A50,988.96  2,376.00    0.01
151150274鹏华一带一路分级B50,988.96  2,376.00    0.01
152002850南方甑智混合50,988.96  2,376.00    0.00
153001464光大保德信鼎鑫混合A50,988.96  2,376.00    0.01
154005274中银景福回报混合50,988.96  2,376.00    0.01
155501017国泰融丰外延增长灵活配置混合(LOF)50,988.96  2,376.00    0.01
156150199国泰国证食品饮料行业指数分级B50,988.96  2,376.00    0.00
157240010华宝行业精选混合50,988.96  2,376.00    0.00
158159945广发中证全指能源ETF50,988.96  2,376.00    0.04
159150242富国中证银行指数分级B50,988.96  2,376.00    0.01
160270008广发核心精选混合50,988.96  2,376.00    0.01
161167601国金沪深300指数增强50,988.96  2,376.00    0.06
162257010国联安小盘精选混合50,988.96  2,376.00    0.01
163161224国投瑞银新丝路混合(LOF)50,988.96  2,376.00    0.03
164005520国投瑞银创新医疗混合50,988.96  2,376.00    0.02
165270041广发消费品精选混合A50,988.96  2,376.00    0.01
166270050广发新经济混合A50,988.96  2,376.00    0.01
167240022华宝资源优选混合50,988.96  2,376.00    0.01
168160220国泰民益灵活配置混合(LOF)A50,988.96  2,376.00    0.02
169160226国泰民益灵活配置混合(LOF)C50,988.96  2,376.00    0.02
170240020华宝医药生物混合50,988.96  2,376.00    0.01
171270028广发制造业精选混合A50,988.96  2,376.00    0.01
172159936广发中证全指可选消费ETF50,988.96  2,376.00    0.02
173270025广发行业领先混合A50,988.96  2,376.00    0.00
174160225国泰国证新能源汽车指数(LOF)50,988.96  2,376.00    0.01
175161222国投瑞银瑞利混合(LOF)50,988.96  2,376.00    0.02
176240017华宝新兴产业混合50,988.96  2,376.00    0.01
177270022广发内需增长混合50,988.96  2,376.00    0.02
178160215国泰价值经典混合(LOF)50,988.96  2,376.00    0.00
179501019国泰国证航天军工指数(LOF)50,988.96  2,376.00    0.03
180270021广发聚瑞混合A50,988.96  2,376.00    0.01
181240014华宝中证100指数A50,988.96  2,376.00    0.01
182001579国泰大农业股票50,988.96  2,376.00    0.03
183000992广发对冲套利定期开放混合50,988.96  2,376.00    0.02
184004252国泰安益灵活配置混合C50,988.96  2,376.00    0.03
185002367国联安安稳灵活配置混合50,988.96  2,376.00    0.03
186003144华宝新机遇混合(LOF)C50,988.96  2,376.00    0.03
187159938广发中证全指医药卫生ETF50,988.96  2,376.00    0.00
188483003工银精选平衡混合50,988.96  2,376.00    0.00
189240009华宝先进成长混合50,988.96  2,376.00    0.01
190150271招商国证生物医药指数分级A50,988.96  2,376.00    0.01
191150272招商国证生物医药指数分级B50,988.96  2,376.00    0.01
192150252招商中证煤炭等权指数分级B50,988.96  2,376.00    0.01
193150269招商中证白酒指数分级A50,988.96  2,376.00    0.00
194150270招商中证白酒指数分级B50,988.96  2,376.00    0.00
195005444光大保德信精选18个月混合50,988.96  2,376.00    0.01
196150250招商中证银行指数分级B50,988.96  2,376.00    0.02
197005027光大保德信优选一年混合50,988.96  2,376.00    0.01
198150251招商中证煤炭等权指数分级A50,988.96  2,376.00    0.01
199150207招商沪深300地产等权重指数分级A50,988.96  2,376.00    0.03
200150208招商沪深300地产等权重指数分级B50,988.96  2,376.00    0.03
201150249招商中证银行指数分级A50,988.96  2,376.00    0.02
202150201招商中证全指证券公司指数分级B50,988.96  2,376.00    0.00
203150275安信一带一路分级A50,988.96  2,376.00    0.02
204150200招商中证全指证券公司指数分级A50,988.96  2,376.00    0.00
205159933国投瑞银金融地产ETF50,988.96  2,376.00    0.02
206121006国投瑞银稳健增长混合50,988.96  2,376.00    0.01
207121005国投瑞银创新动力混合50,988.96  2,376.00    0.01
208020022国泰策略价值灵活配置混合50,988.96  2,376.00    0.05
209002114国富新收益混合A50,988.96  2,376.00    0.05
210150118国泰国证房地产行业指数分级B50,988.96  2,376.00    0.01
211005730国泰江源优势精选灵活配置混合50,988.96  2,376.00    0.00
212150315富国中证工业4.0指数分级A50,988.96  2,376.00    0.00
213150316富国中证工业4.0指数分级B50,988.96  2,376.00    0.00
214002387工银沪港深股票A50,988.96  2,376.00    0.00
215002446广发利鑫灵活配置混合50,988.96  2,376.00    0.01
216001763广发多策略混合50,988.96  2,376.00    0.00
217270002广发稳健增长混合A50,988.96  2,376.00    0.00
218001054工银新金融股票50,988.96  2,376.00    0.01
219270001广发聚富混合50,988.96  2,376.00    0.00
220002942广发安瑞回报混合C50,988.96  2,376.00    0.01
221003593国泰景气行业灵活配置混合50,988.96  2,376.00    0.00
222003686国泰丰益灵活配置混合A50,988.96  2,376.00    0.02
223003687国泰丰益灵活配置混合C50,988.96  2,376.00    0.02
224001297平安智慧中国混合50,988.96  2,376.00    0.01
225002939广发创新升级混合50,988.96  2,376.00    0.00
226002941广发安瑞回报混合A50,988.96  2,376.00    0.01
227001043工银美丽城镇股票50,988.96  2,376.00    0.01
228002155国金鑫瑞灵活配置混合50,988.96  2,376.00    0.05
229510360广发沪深300ETF50,988.96  2,376.00    0.00
230270006广发策略优选混合50,988.96  2,376.00    0.00
231001714工银文体产业股票50,988.96  2,376.00    0.01
232000753华宝量化对冲混合A50,988.96  2,376.00    0.01
233002111华宝新起点混合50,988.96  2,376.00    0.01
234001704国投瑞银进宝混合50,988.96  2,376.00    0.01
235000367国泰安康定期支付混合A50,988.96  2,376.00    0.03
236000743红塔红土盛世普益混合发起式50,988.96  2,376.00    0.04
237002136广发鑫源混合C50,988.96  2,376.00    0.03
238003758国泰稳益定期开放灵活配置混合A50,988.96  2,376.00    0.04
239003759国泰稳益定期开放灵活配置混合C50,988.96  2,376.00    0.04
240002040国投瑞银新收益混合C50,988.96  2,376.00    0.01
241002055国泰兴益灵活配置混合C50,988.96  2,376.00    0.03
242000363国泰聚信价值优势灵活配置混合C50,988.96  2,376.00    0.00
243003755国泰普益灵活配置混合C50,988.96  2,376.00    0.03
244003754国泰普益灵活配置混合A50,988.96  2,376.00    0.03
245002061国泰安康定期支付混合C50,988.96  2,376.00    0.03
246000362国泰聚信价值优势灵活配置混合A50,988.96  2,376.00    0.00
247001674红塔红土优质成长混合C50,988.96  2,376.00    0.03
248001143华商量化进取混合50,988.96  2,376.00    0.00
249001468广发改革混合50,988.96  2,376.00    0.02
250004335华宝新飞跃混合50,988.96  2,376.00    0.02
251270005广发聚丰混合A50,988.96  2,376.00    0.00
252001140工银总回报灵活配置混合50,988.96  2,376.00    0.01
253000742国泰新经济灵活配置混合50,988.96  2,376.00    0.00
254000793工银高端制造股票50,988.96  2,376.00    0.01
255000529广发竞争优势混合50,988.96  2,376.00    0.01
256020015国泰区位优势混合50,988.96  2,376.00    0.03
257150223富国中证全指证券公司指数分级A50,988.96  2,376.00    0.00
258150224富国中证全指证券公司指数分级B50,988.96  2,376.00    0.00
259121003国投瑞银核心企业混合50,988.96  2,376.00    0.00
260150241富国中证银行指数分级A50,988.96  2,376.00    0.01
261150009瑞和远见50,988.96  2,376.00    0.02
262005244国泰聚优价值灵活配置混合A50,988.96  2,376.00    0.00
263121002国投瑞银景气行业混合50,988.96  2,376.00    0.01
264020011国泰沪深300指数A50,988.96  2,376.00    0.00
265501016国泰中证申万证券行业指数(LOF)50,988.96  2,376.00    0.03
266150211富国中证新能源汽车指数分级A50,988.96  2,376.00    0.00
267150212富国中证新能源汽车指数分级B50,988.96  2,376.00    0.00
268004942格林伯元灵活配置混合A50,988.96  2,376.00    0.03
269004943格林伯元灵活配置混合C50,988.96  2,376.00    0.03
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