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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
2150227鹏华银行分级A50,988.96  2,376.00    0.00
3160716嘉实基本面50指数(LOF)A50,988.96  2,376.00    0.00
4004410招商央视财经50指数C50,988.96  2,376.00    0.01
5001530万家瑞富混合50,988.96  2,376.00    0.05
6002273泰达宏利创益混合B50,988.96  2,376.00    0.02
7512900南方中证全指证券ETF50,988.96  2,376.00    0.01
8001875前海开源沪港深优势精选混合50,988.96  2,376.00    0.00
9000596前海开源中证军工指数A50,988.96  2,376.00    0.01
10002199前海开源中证军工指数C50,988.96  2,376.00    0.01
11002616中银益利混合A50,988.96  2,376.00    0.01
12001418泰达宏利创益混合A50,988.96  2,376.00    0.02
13470007汇添富上证综合指数50,988.96  2,376.00    0.00
14001632天弘中证食品饮料指数C50,988.96  2,376.00    0.01
15004874融通巨潮100指数(LOF)C50,988.96  2,376.00    0.01
1616480L工银中证500指数50,988.96  2,376.00    0.04
1716600A中欧沪深300指数增强(LOF)A50,988.96  2,376.00    0.04
18510510广发中证500ETF50,988.96  2,376.00    0.00
1900188E中欧沪深300指数增强(LOF)E50,988.96  2,376.00    0.04
20001149汇丰晋信恒生龙头指数C50,988.96  2,376.00    0.02
21159928汇添富中证主要消费ETF50,988.96  2,376.00    0.00
22150278鹏华高铁分级B50,988.96  2,376.00    0.05
23005522华泰保兴吉年福混合50,988.96  2,376.00    0.02
24510290南方上证380ETF50,988.96  2,376.00    0.03
25004116嘉实新添瑞混合50,988.96  2,376.00    0.01
26003318景顺长城中证500行业中性低波动指数50,988.96  2,376.00    0.01
27159935景顺长城中证500ETF50,988.96  2,376.00    0.02
28150277鹏华高铁分级A50,988.96  2,376.00    0.05
29002913鹏华兴益定期开放混合50,988.96  2,376.00    0.02
30000066诺安鸿鑫混合50,988.96  2,376.00    0.01
31003300华夏圆和混合50,988.96  2,376.00    0.01
32002850南方甑智混合50,988.96  2,376.00    0.00
33159929汇添富中证医药卫生ETF50,988.96  2,376.00    0.04
34150273鹏华一带一路分级A50,988.96  2,376.00    0.01
35150274鹏华一带一路分级B50,988.96  2,376.00    0.01
36502025鹏华钢铁分级B50,988.96  2,376.00    0.02
37150230鹏华酒分级B50,988.96  2,376.00    0.01
38510030价值ETF50,988.96  2,376.00    0.04
39004046华夏新锦顺混合A50,988.96  2,376.00    0.01
40004047华夏新锦顺混合C50,988.96  2,376.00    0.01
41005088嘉实新添辉定期混合A50,988.96  2,376.00    0.01
42005089嘉实新添辉定期混合C50,988.96  2,376.00    0.01
43002419汇添富盈安混合50,988.96  2,376.00    0.00
44150173信诚中证TMT产业主题指数分级A50,988.96  2,376.00    0.03
45150276安信一带一路分级B50,988.96  2,376.00    0.02
46501009汇添富中证生物科技指数(LOF)A50,988.96  2,376.00    0.02
47501010汇添富中证生物科技指数(LOF)C50,988.96  2,376.00    0.02
48150178鹏华证券保险分级B50,988.96  2,376.00    0.01
49150179鹏华信息分级A50,988.96  2,376.00    0.02
50150180鹏华信息分级B50,988.96  2,376.00    0.02
51501029华宝标普中国A股红利机会指数(LOF)A50,988.96  2,376.00    0.00
52150124建信央视财经50指数分级B50,988.96  2,376.00    0.00
53150219前海开源健康分级A50,988.96  2,376.00    0.02
54150220前海开源健康分级B50,988.96  2,376.00    0.02
55003142鹏华弘达混合A50,988.96  2,376.00    0.01
56003143鹏华弘达混合C50,988.96  2,376.00    0.01
57001629天弘中证计算机主题ETF联接A50,988.96  2,376.00    0.01
58001630天弘中证计算机主题ETF联接C50,988.96  2,376.00    0.01
59001631天弘中证食品饮料指数A50,988.96  2,376.00    0.01
60150192鹏华地产分级A50,988.96  2,376.00    0.01
61002959汇添富盈泰混合50,988.96  2,376.00    0.00
62160615鹏华沪深300指数(LOF)A50,988.96  2,376.00    0.02
63150193鹏华地产分级B50,988.96  2,376.00    0.01
64150203鹏华传媒分级A50,988.96  2,376.00    0.01
65150204鹏华传媒分级B50,988.96  2,376.00    0.01
66150205鹏华中证国防指数分级A50,988.96  2,376.00    0.00
67001588天弘中证800指数A50,988.96  2,376.00    0.04
68001589天弘中证800指数C50,988.96  2,376.00    0.04
69003851中银锦利混合C50,988.96  2,376.00    0.02
70540012汇丰晋信恒生龙头指数A50,988.96  2,376.00    0.02
71001548天弘上证50指数A50,988.96  2,376.00    0.01
72001549天弘上证50指数C50,988.96  2,376.00    0.01
73161607融通巨潮100指数(LOF)A50,988.96  2,376.00    0.01
74003850中银锦利混合A50,988.96  2,376.00    0.02
75002617中银益利混合C50,988.96  2,376.00    0.01
76002839华夏新锦程混合C50,988.96  2,376.00    0.01
77502023鹏华钢铁分级50,988.96  2,376.00    0.02
78502024鹏华钢铁分级A50,988.96  2,376.00    0.02
79150236鹏华证券分级B50,988.96  2,376.00    0.01
80001533华泰柏瑞爱利混合50,988.96  2,376.00    0.01
81150229鹏华酒分级A50,988.96  2,376.00    0.01
82150235鹏华证券分级A50,988.96  2,376.00    0.01
83002838华夏新锦程混合A50,988.96  2,376.00    0.01
84001325鹏华弘和混合A50,988.96  2,376.00    0.01
85001326鹏华弘和混合C50,988.96  2,376.00    0.01
86519764交银卓越回报灵活配置混合A50,988.96  2,376.00    0.17
87519765交银卓越回报灵活配置混合C50,988.96  2,376.00    0.17
88150101鹏华资源分级B50,988.96  2,376.00    0.02
89510590平安中证500ETF50,988.96  2,376.00    0.00
90150295南方中证国有企业改革指数分级A50,988.96  2,376.00    0.03
91150296南方中证国有企业改革指数分级B50,988.96  2,376.00    0.03
92519671银河沪深300价值指数50,988.96  2,376.00    0.01
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
95512800华宝中证银行ETF50,988.96  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
97150293南方中证高铁产业指数分级A50,988.96  2,376.00    0.03
98150271招商国证生物医药指数分级A50,988.96  2,376.00    0.01
99150272招商国证生物医药指数分级B50,988.96  2,376.00    0.01
100005444光大保德信精选18个月混合50,988.96  2,376.00    0.01
101005027光大保德信优选一年混合50,988.96  2,376.00    0.01
102150250招商中证银行指数分级B50,988.96  2,376.00    0.02
103150251招商中证煤炭等权指数分级A50,988.96  2,376.00    0.01
104150252招商中证煤炭等权指数分级B50,988.96  2,376.00    0.01
105150269招商中证白酒指数分级A50,988.96  2,376.00    0.00
106150270招商中证白酒指数分级B50,988.96  2,376.00    0.00
107150208招商沪深300地产等权重指数分级B50,988.96  2,376.00    0.03
108150249招商中证银行指数分级A50,988.96  2,376.00    0.02
109150200招商中证全指证券公司指数分级A50,988.96  2,376.00    0.00
110005274中银景福回报混合50,988.96  2,376.00    0.01
111001464光大保德信鼎鑫混合A50,988.96  2,376.00    0.01
112150275安信一带一路分级A50,988.96  2,376.00    0.02
113150201招商中证全指证券公司指数分级B50,988.96  2,376.00    0.00
114150207招商沪深300地产等权重指数分级A50,988.96  2,376.00    0.03
115150174信诚中证TMT产业主题指数分级B50,988.96  2,376.00    0.03
116020026国泰成长优选混合50,988.96  2,376.00    0.00
117150118国泰国证房地产行业指数分级B50,988.96  2,376.00    0.01
118121005国投瑞银创新动力混合50,988.96  2,376.00    0.01
119020022国泰策略价值灵活配置混合50,988.96  2,376.00    0.05
120002115国富新收益混合C50,988.96  2,376.00    0.05
121150315富国中证工业4.0指数分级A50,988.96  2,376.00    0.00
122150316富国中证工业4.0指数分级B50,988.96  2,376.00    0.00
123005730国泰江源优势精选灵活配置混合50,988.96  2,376.00    0.00
124002409华夏新活力混合A50,988.96  2,376.00    0.01
125002410华夏新活力混合C50,988.96  2,376.00    0.01
126003876华宝沪深300增强A50,988.96  2,376.00    0.02
127150228鹏华银行分级B50,988.96  2,376.00    0.00
128512700南方中证银行ETF50,988.96  2,376.00    0.05
129160616鹏华中证500指数(LOF)A50,988.96  2,376.00    0.02
130150206鹏华中证国防指数分级B50,988.96  2,376.00    0.00
131001594天弘中证银行指数A50,988.96  2,376.00    0.01
132001595天弘中证银行指数C50,988.96  2,376.00    0.01
133512000华宝中证全指证券公司ETF50,988.96  2,376.00    0.01
134150100鹏华资源分级A50,988.96  2,376.00    0.02
135150294南方中证高铁产业指数分级B50,988.96  2,376.00    0.03
136150297南方中证互联网指数分级A50,988.96  2,376.00    0.03
137150298南方中证互联网指数分级B50,988.96  2,376.00    0.03
138510160中证南方小康产业指数ETF50,988.96  2,376.00    0.01
139005125华宝标普中国A股红利机会指数(LOF)C50,988.96  2,376.00    0.00
140162703广发小盘成长混合(LOF)A50,988.96  2,376.00    0.00
141481004工银稳健成长混合A50,988.96  2,376.00    0.01
142161224国投瑞银新丝路混合(LOF)50,988.96  2,376.00    0.03
143257020国联安精选混合50,988.96  2,376.00    0.00
144161225国投瑞银瑞盈混合(LOF)50,988.96  2,376.00    0.04
145257030国联安优势混合50,988.96  2,376.00    0.01
146167601国金沪深300指数增强50,988.96  2,376.00    0.06
147162414华宝新机遇混合(LOF)A50,988.96  2,376.00    0.03
148002007工银新得润混合50,988.96  2,376.00    0.01
149150028信诚中证500指数A50,988.96  2,376.00    0.02
150150029信诚中证500指数B50,988.96  2,376.00    0.02
151163808中银中证100指数增强50,988.96  2,376.00    0.02
152217027招商央视财经50指数A50,988.96  2,376.00    0.01
153150151信诚中证800有色指数分级B50,988.96  2,376.00    0.03
154090010大成中证红利指数A50,988.96  2,376.00    0.03
155150148信诚中证800医药指数分级A50,988.96  2,376.00    0.03
156150149信诚中证800医药指数分级B50,988.96  2,376.00    0.03
157150150信诚中证800有色指数分级A50,988.96  2,376.00    0.03
158005761招商MSCI中国A股国际通指数A50,988.96  2,376.00    0.00
159001823光大保德信鼎鑫混合C50,988.96  2,376.00    0.01
160005762招商MSCI中国A股国际通指数C50,988.96  2,376.00    0.00
161161631融通人工智能指数(LOF)A50,988.96  2,376.00    0.02
162005223广发中证基建工程指数A50,988.96  2,376.00    0.04
163005445华宝价值发现混合50,988.96  2,376.00    0.01
164160524博时弘泰混合50,988.96  2,376.00    0.03
165005867国泰沪深300指数C50,988.96  2,376.00    0.00
166150181富国中证军工指数分级A50,988.96  2,376.00    0.00
167150182富国中证军工指数分级B50,988.96  2,376.00    0.00
168150194富国中证移动互联网指数分级A50,988.96  2,376.00    0.01
169150195富国中证移动互联网指数分级B50,988.96  2,376.00    0.01
170150117国泰国证房地产行业指数分级A50,988.96  2,376.00    0.01
171150130国泰国证医药卫生行业指数分级A50,988.96  2,376.00    0.00
172150131国泰国证医药卫生行业指数分级B50,988.96  2,376.00    0.00
173510230金融ETF50,988.96  2,376.00    0.00
174005443国金量化多策略混合50,988.96  2,376.00    0.01
175002114国富新收益混合A50,988.96  2,376.00    0.05
176159933国投瑞银金融地产ETF50,988.96  2,376.00    0.02
177121006国投瑞银稳健增长混合50,988.96  2,376.00    0.01
178121008国投瑞银成长优选混合50,988.96  2,376.00    0.01
179121002国投瑞银景气行业混合50,988.96  2,376.00    0.01
180020011国泰沪深300指数A50,988.96  2,376.00    0.00
181150223富国中证全指证券公司指数分级A50,988.96  2,376.00    0.00
182150224富国中证全指证券公司指数分级B50,988.96  2,376.00    0.00
183150241富国中证银行指数分级A50,988.96  2,376.00    0.01
184150242富国中证银行指数分级B50,988.96  2,376.00    0.01
185150212富国中证新能源汽车指数分级B50,988.96  2,376.00    0.00
186005244国泰聚优价值灵活配置混合A50,988.96  2,376.00    0.00
187150009瑞和远见50,988.96  2,376.00    0.02
188150210富国中证国有企业改革指数分级B50,988.96  2,376.00    0.00
189004942格林伯元灵活配置混合A50,988.96  2,376.00    0.03
190004943格林伯元灵活配置混合C50,988.96  2,376.00    0.03
191501016国泰中证申万证券行业指数(LOF)50,988.96  2,376.00    0.03
192150211富国中证新能源汽车指数分级A50,988.96  2,376.00    0.00
193150008瑞和小康50,988.96  2,376.00    0.02
194020010国泰金牛创新混合50,988.96  2,376.00    0.00
195150209富国中证国有企业改革指数分级A50,988.96  2,376.00    0.00
196020001国泰金鹰增长混合50,988.96  2,376.00    0.00
197150177鹏华证券保险分级A50,988.96  2,376.00    0.01
198519677银河定投宝腾讯济安指数50,988.96  2,376.00    0.01
199512180建信MSCI中国A股国际通ETF50,988.96  2,376.00    0.00
200320010诺安中证100指数A50,988.96  2,376.00    0.03
201512220景顺长城中证TMT150ETF50,988.96  2,376.00    0.02
202001714工银文体产业股票50,988.96  2,376.00    0.01
203510360广发沪深300ETF50,988.96  2,376.00    0.00
204481010工银中小盘混合50,988.96  2,376.00    0.02
205000363国泰聚信价值优势灵活配置混合C50,988.96  2,376.00    0.00
206002040国投瑞银新收益混合C50,988.96  2,376.00    0.01
207002055国泰兴益灵活配置混合C50,988.96  2,376.00    0.03
208002136广发鑫源混合C50,988.96  2,376.00    0.03
209001704国投瑞银进宝混合50,988.96  2,376.00    0.01
210003754国泰普益灵活配置混合A50,988.96  2,376.00    0.03
211003755国泰普益灵活配置混合C50,988.96  2,376.00    0.03
212003758国泰稳益定期开放灵活配置混合A50,988.96  2,376.00    0.04
213000367国泰安康定期支付混合A50,988.96  2,376.00    0.03
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