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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
216311A申万菱信中证环保产业指数分级50,988.96  2,376.00    0.01
316012A南方新兴消费增长分级股票50,988.96  2,376.00    0.01
450200L西部利得中证500等权重指数分级50,988.96  2,376.00    0.02
516112L易方达银行指数分级50,988.96  2,376.00    0.02
616102L富国中证银行指数分级50,988.96  2,376.00    0.01
7501026财通多策略福享混合(LOF)50,988.96  2,376.00    0.00
8090004大成精选增值混合50,988.96  2,376.00    0.00
9050008博时第三产业混合50,988.96  2,376.00    0.00
10050026博时医疗保健行业混合A50,988.96  2,376.00    0.01
11050022博时回报灵活配置混合50,988.96  2,376.00    0.01
12005878博时产业新动力混合C50,988.96  2,376.00    0.01
13100016富国天源沪港深平衡混合50,988.96  2,376.00    0.01
14150282长盛中证金融地产分级B50,988.96  2,376.00    0.03
15090015大成内需增长混合A50,988.96  2,376.00    0.01
16100032富国中证红利指数增强A50,988.96  2,376.00    0.00
17080001长盛成长价值混合50,988.96  2,376.00    0.02
18050014博时创业成长混合A50,988.96  2,376.00    0.01
19050018博时行业轮动混合50,988.96  2,376.00    0.02
20050012博时策略配置混合50,988.96  2,376.00    0.01
21090013大成竞争优势混合50,988.96  2,376.00    0.01
22090006大成2020生命周期混合50,988.96  2,376.00    0.00
23150281长盛中证金融地产分级A50,988.96  2,376.00    0.03
24090001大成价值增长混合50,988.96  2,376.00    0.00
25050009博时新兴成长混合50,988.96  2,376.00    0.00
26050004博时精选混合A50,988.96  2,376.00    0.00
27050002博时沪深300指数A50,988.96  2,376.00    0.00
28100060富国高新技术产业混合50,988.96  2,376.00    0.02
29100056富国低碳环保混合50,988.96  2,376.00    0.00
30080008长盛战略新兴产业混合A50,988.96  2,376.00    0.02
31100038富国沪深300增强50,988.96  2,376.00    0.00
32080012长盛电子信息产业混合A50,988.96  2,376.00    0.00
33050001博时价值增长混合50,988.96  2,376.00    0.00
34050010博时特许价值混合A50,988.96  2,376.00    0.02
35080005长盛量化红利混合50,988.96  2,376.00    0.02
36100020富国天益价值混合50,988.96  2,376.00    0.00
37710002富安达策略精选混合50,988.96  2,376.00    0.01
38720001财通价值动量混合50,988.96  2,376.00    0.01
39003494富国天惠成长混合(LOF)C50,988.96  2,376.00    0.00
40001985富国低碳新经济混合50,988.96  2,376.00    0.01
41004176博时鑫泰混合C50,988.96  2,376.00    0.03
42005265博时厚泽回报混合A50,988.96  2,376.00    0.02
43005075富国研究量化精选混合50,988.96  2,376.00    0.03
44519983长信量化先锋混合A50,988.96  2,376.00    0.00
45004604富国新活力灵活配置混合A50,988.96  2,376.00    0.03
46004393安信合作创新混合50,988.96  2,376.00    0.02
47960026博时特许价值混合R50,988.96  2,376.00    0.02
48580008东吴新产业精选混合50,988.96  2,376.00    0.03
49960022博时沪深300指数R50,988.96  2,376.00    0.00
50160910大成创新成长混合(LOF)50,988.96  2,376.00    0.00
51580007东吴安享量化混合50,988.96  2,376.00    0.03
52519962长信利盈混合C50,988.96  2,376.00    0.01
53519963长信利盈混合A50,988.96  2,376.00    0.01
54160806长盛同庆(LOF)50,988.96  2,376.00    0.04
55519019大成景阳领先混合50,988.96  2,376.00    0.00
56580001东吴嘉禾优势精选混合50,988.96  2,376.00    0.01
57160505博时主题行业混合(LOF)50,988.96  2,376.00    0.00
58519959长信多利混合50,988.96  2,376.00    0.02
59501046财通福鑫定开混合发起50,988.96  2,376.00    0.01
60519996长信银利精选混合50,988.96  2,376.00    0.00
61162006长城久富混合(LOF)50,988.96  2,376.00    0.01
62960018大成内需增长混合H50,988.96  2,376.00    0.01
63200010长城双动力混合50,988.96  2,376.00    0.01
64519994长信金利趋势混合50,988.96  2,376.00    0.00
65750005安信平稳增长混合发起A50,988.96  2,376.00    0.01
66200008长城品牌优选混合50,988.96  2,376.00    0.00
67519993长信增利动态混合50,988.96  2,376.00    0.01
68200007长城安心回报混合50,988.96  2,376.00    0.00
69519929长信电子信息量化混合50,988.96  2,376.00    0.01
70200006长城消费增值混合50,988.96  2,376.00    0.00
71519991长信双利优选混合A50,988.96  2,376.00    0.00
72519017大成积极成长混合50,988.96  2,376.00    0.01
73730002方正富邦红利精选混合A50,988.96  2,376.00    0.27
74501015财通多策略升级混合(LOF)50,988.96  2,376.00    0.00
75200002长城久泰沪深300指数A50,988.96  2,376.00    0.01
76161005富国天惠成长混合(LOF)A50,988.96  2,376.00    0.00
77519915富国消费主题混合50,988.96  2,376.00    0.01
78160805长盛同智优势混合(LOF)50,988.96  2,376.00    0.01
79501001财通多策略精选混合(LOF)50,988.96  2,376.00    0.01
80160919大成产业升级股票(LOF)50,988.96  2,376.00    0.03
81160921大成多策略混合(LOF)50,988.96  2,376.00    0.01
82213010宝盈中证100指数增强A50,988.96  2,376.00    0.02
83160525博时睿丰定开混合50,988.96  2,376.00    0.02
84160918大成中小盘混合(LOF)50,988.96  2,376.00    0.01
85213008宝盈资源优选混合50,988.96  2,376.00    0.00
86050201博时价值增长贰号混合50,988.96  2,376.00    0.00
87090007大成策略回报混合50,988.96  2,376.00    0.00
88100029富国天成红利混合50,988.96  2,376.00    0.00
89100026富国天合稳健优选混合50,988.96  2,376.00    0.00
90001300大成睿景灵活配置混合A50,988.96  2,376.00    0.01
91003331博时乐臻定开混合50,988.96  2,376.00    0.02
92003345安信新成长混合A50,988.96  2,376.00    0.01
93960011中银增长混合H50,988.96  2,376.00    0.00
94000652博时裕隆混合50,988.96  2,376.00    0.01
95000698宝盈科技30混合50,988.96  2,376.00    0.00
96004565新华华丰灵活配置混合50,988.96  2,376.00    0.03
97160813长盛同盛成长优选混合(LOF)50,988.96  2,376.00    0.03
98005477长安鑫禧混合A50,988.96  2,376.00    0.02
99005357富国国企改革灵活配置混合50,988.96  2,376.00    0.00
100003715宝盈消费主题混合50,988.96  2,376.00    0.02
101501035创金合信鼎鑫睿选定开混合(LOF)50,988.96  2,376.00    0.02
102200012长城中小盘成长混合50,988.96  2,376.00    0.04
103004693前海联合泳隽混合A50,988.96  2,376.00    0.01
104213002宝盈泛沿海混合50,988.96  2,376.00    0.00
105005354富国沪港深行业精选灵活配置混合型发起式50,988.96  2,376.00    0.00
106004455中欧康裕混合C50,988.96  2,376.00    0.01
107000880富国研究精选灵活配置混合50,988.96  2,376.00    0.01
108004442中欧康裕混合A50,988.96  2,376.00    0.01
109005342长安裕泰混合C50,988.96  2,376.00    0.05
110001301大成睿景灵活配置混合C50,988.96  2,376.00    0.01
111960012中银收益混合H50,988.96  2,376.00    0.00
112005076创金合信优选回报混合50,988.96  2,376.00    0.01
113005209东吴双三角股票A50,988.96  2,376.00    0.02
114710001富安达优势成长混合50,988.96  2,376.00    0.00
115005186长安鑫兴混合A50,988.96  2,376.00    0.02
116005187长安鑫兴混合C50,988.96  2,376.00    0.02
117580009东吴多策略灵活配置混合50,988.96  2,376.00    0.03
118004724先锋聚元混合A50,988.96  2,376.00    0.03
119004725先锋聚元混合C50,988.96  2,376.00    0.03
120005549富国成长优选三年定开混合50,988.96  2,376.00    0.00
121004241中欧时代先锋股票C50,988.96  2,376.00    0.00
122004112创金合信国企活力混合50,988.96  2,376.00    0.05
123519979长信内需成长混合A50,988.96  2,376.00    0.00
124519965长信量化多策略股票A50,988.96  2,376.00    0.03
125519975长信量化中小盘股票50,988.96  2,376.00    0.01
126519039长盛同德主题混合50,988.96  2,376.00    0.00
127004237中欧新蓝筹混合C50,988.96  2,376.00    0.00
128004666长城久嘉创新成长混合50,988.96  2,376.00    0.01
129213003宝盈策略增长混合50,988.96  2,376.00    0.00
130213006宝盈核心优势混合A50,988.96  2,376.00    0.01
131004569招商制造业混合C50,988.96  2,376.00    0.01
132519035富国天博创新主题混合50,988.96  2,376.00    0.00
133005478长安鑫禧混合C50,988.96  2,376.00    0.02
134005341长安裕泰混合A50,988.96  2,376.00    0.05
135161017富国中证500指数增强(LOF)50,988.96  2,376.00    0.00
136160916大成优选混合(LOF)50,988.96  2,376.00    0.00
137161035富国中证医药主题指数增强(LOF)50,988.96  2,376.00    0.04
138004232中欧价值发现混合C50,988.96  2,376.00    0.00
139004233中欧盛世成长混合(LOF)C50,988.96  2,376.00    0.01
140004434博时逆向投资混合A50,988.96  2,376.00    0.01
141004435博时逆向投资混合C50,988.96  2,376.00    0.01
142004183富国产业升级混合50,988.96  2,376.00    0.04
143005210东吴双三角股票C50,988.96  2,376.00    0.02
144004858长信量化多策略股票C50,988.96  2,376.00    0.03
145005266博时厚泽回报混合C50,988.96  2,376.00    0.02
146004175博时鑫泰混合A50,988.96  2,376.00    0.03
147003029安信新优选混合C50,988.96  2,376.00    0.02
148112002易方达策略成长二号混合50,988.96  2,376.00    0.00
149002316创金合信中证500增强C50,988.96  2,376.00    0.01
150000219博时裕益混合50,988.96  2,376.00    0.01
151005050长安鑫旺价值混合C50,988.96  2,376.00    0.03
152001365大成正向回报灵活配置混合50,988.96  2,376.00    0.03
153000241宝盈核心优势混合C50,988.96  2,376.00    0.01
154519089新华优选成长混合50,988.96  2,376.00    0.01
155001349富国改革动力混合50,988.96  2,376.00    0.00
156000940富国中小盘精选混合50,988.96  2,376.00    0.01
157001323东吴移动互联混合A50,988.96  2,376.00    0.03
158004260德邦稳盈增长灵活配置混合50,988.96  2,376.00    0.05
159005739富国转型机遇混合50,988.96  2,376.00    0.00
160000063长盛电子信息主题混合50,988.96  2,376.00    0.01
161673110西部利得新润混合50,988.96  2,376.00    0.04
162003865创金合信量化多因子股票C50,988.96  2,376.00    0.01
163003119博时鑫源混合A50,988.96  2,376.00    0.05
164003624创金合信资源主题精选股票A50,988.96  2,376.00    0.02
165001425博时新起点混合C50,988.96  2,376.00    0.01
166001431方正富邦优选灵活配置混合A50,988.96  2,376.00    0.48
167001242博时中证淘金大数据100A50,988.96  2,376.00    0.00
168001424博时新起点混合A50,988.96  2,376.00    0.01
169004588中金丰沃混合C50,988.96  2,376.00    0.03
170002340富国价值优势混合50,988.96  2,376.00    0.03
171003241创金合信量化发现混合A50,988.96  2,376.00    0.01
172003622创金合信优价成长股票A50,988.96  2,376.00    0.03
173003623创金合信优价成长股票C50,988.96  2,376.00    0.03
174001834长盛战略新兴产业混合C50,988.96  2,376.00    0.02
175000977长城环保主题混合50,988.96  2,376.00    0.01
176004587中金丰沃混合A50,988.96  2,376.00    0.03
177001399安信鑫安得利混合A50,988.96  2,376.00    0.01
178003030安信新目标混合A50,988.96  2,376.00    0.01
179003031安信新目标混合C50,988.96  2,376.00    0.01
180000974安信消费医药股票50,988.96  2,376.00    0.00
181000264博时内需增长混合50,988.96  2,376.00    0.02
182001400安信鑫安得利混合C50,988.96  2,376.00    0.01
183002319大成一带一路灵活配置混合50,988.96  2,376.00    0.02
184001371富国沪港深价值精选灵活配置混合50,988.96  2,376.00    0.00
185519679银河主题策略混合50,988.96  2,376.00    0.01
186002553博时创业成长混合C50,988.96  2,376.00    0.01
187550001信诚四季红混合50,988.96  2,376.00    0.00
188003922长盛盛康纯债债券A50,988.96  2,376.00    0.01
189003923长盛盛康纯债债券C50,988.96  2,376.00    0.01
190004221长信量化先锋混合C50,988.96  2,376.00    0.00
191003642长盛盛丰混合C50,988.96  2,376.00    0.03
192502008易方达国企改革分级B50,988.96  2,376.00    0.02
193005609富国军工主题混合50,988.96  2,376.00    0.03
194004505博时新兴消费主题混合50,988.96  2,376.00    0.02
195002385博时沪深300指数C50,988.96  2,376.00    0.00
196002311创金合信中证500增强A50,988.96  2,376.00    0.01
197001543宝盈新锐混合A50,988.96  2,376.00    0.03
198003120博时鑫源混合C50,988.96  2,376.00    0.05
199502048易方达上证50指数分级50,988.96  2,376.00    0.01
200005587安信比较优势混合50,988.96  2,376.00    0.00
201003625创金合信资源主题精选股票C50,988.96  2,376.00    0.02
202003641长盛盛丰混合A50,988.96  2,376.00    0.03
203001480财通成长优选混合50,988.96  2,376.00    0.01
204003346安信新成长混合C50,988.96  2,376.00    0.01
205004925长信低碳环保量化股票50,988.96  2,376.00    0.02
206519617银河君信混合C50,988.96  2,376.00    0.01
207001197长盛转型升级混合50,988.96  2,376.00    0.00
208163411兴全精选混合50,988.96  2,376.00    0.01
209002556博时丝路主题股票C50,988.96  2,376.00    0.00
210002558博时鑫瑞混合A50,988.96  2,376.00    0.01
211161903万家行业优选混合(LOF)50,988.96  2,376.00    0.04
212512010易方达沪深300医药ETF50,988.96  2,376.00    0.01
213519644银河智联混合50,988.96  2,376.00    0.03
214002035安信平稳增长混合发起C50,988.96  2,376.00    0.01
215001215博时沪港深优质企业混合A50,988.96  2,376.00    0.00
216001641富国绝对收益多策略定期开放混合发起式A50,988.96  2,376.00    0.02
217000587大成灵活配置混合50,988.96  2,376.00    0.02
218519670银河行业混合50,988.96  2,376.00    0.00
219002555博时沪港深优质企业混合C50,988.96  2,376.00    0.00
220163407兴全沪深300指数(LOF)A50,988.96  2,376.00    0.00
221002210创金合信量化多因子股票A50,988.96  2,376.00    0.01
222002593富国美丽中国混合50,988.96  2,376.00    0.01
223163415兴全商业模式优选混合(LOF)50,988.96  2,376.00    0.00
224163417兴全合宜混合(LOF)A50,988.96  2,376.00    0.00
225001277博时国企改革股票50,988.96  2,376.00    0.00
226320003诺安先锋混合50,988.96  2,376.00    0.00
227002315创金合信沪深300增强C50,988.96  2,376.00    0.01
228002258大成国企改革灵活配置混合50,988.96  2,376.00    0.03
229002270东吴安盈量化混合50,988.96  2,376.00    0.02
230002297方正富邦优选灵活配置混合C50,988.96  2,376.00    0.48
231002090长盛盛鑫混合C50,988.96  2,376.00    0.01
232002559博时鑫瑞混合C50,988.96  2,376.00    0.01
233001710安信新趋势混合A50,988.96  2,376.00    0.01
234001711安信新趋势混合C50,988.96  2,376.00    0.01
235001662创金沪港深精选混合50,988.96  2,376.00    0.01
236001236博时丝路主题股票A50,988.96  2,376.00    0.00
237002089长盛盛鑫混合A50,988.96  2,376.00    0.01
238165516信诚周期轮动混合(LOF)50,988.96  2,376.00    0.01
239163412兴全轻资产混合(LOF)50,988.96  2,376.00    0.00
240000628大成高新技术产业股票50,988.96  2,376.00    0.02
241519651银河转型混合50,988.96  2,376.00    0.01
242519652银河鑫利混合A50,988.96  2,376.00    0.03
243519653银河鑫利混合C50,988.96  2,376.00    0.03
244005049长安鑫旺价值混合A50,988.96  2,376.00    0.03
245000924宝盈先进制造混合A50,988.96  2,376.00    0.01
246002170东吴移动互联混合C50,988.96  2,376.00    0.03
247000936博时产业新动力混合A50,988.96  2,376.00    0.01
248163823中银稳健策略混合50,988.96  2,376.00    0.00
249512070易方达沪深300非银ETF50,988.96  2,376.00    0.01
250320005诺安价值增长混合50,988.96  2,376.00    0.00
251003242创金合信量化发现混合C50,988.96  2,376.00    0.01
252217001招商安泰偏股混合50,988.96  2,376.00    0.01
253003435博时鑫泽混合C50,988.96  2,376.00    0.01
254610001信达澳银领先增长混合50,988.96  2,376.00    0.00
255003434博时鑫泽混合A50,988.96  2,376.00    0.01
256002142博时外延增长主题混合50,988.96  2,376.00    0.02
257163801中银中国混合(LOF)50,988.96  2,376.00    0.00
258004605富国新活力灵活配置混合C50,988.96  2,376.00    0.03
259003028安信新优选混合A50,988.96  2,376.00    0.02
260502050易方达上证50指数分级B50,988.96  2,376.00    0.01
261519674银河创新成长混合50,988.96  2,376.00    0.03
262320007诺安成长混合50,988.96  2,376.00    0.01
263217005招商先锋混合50,988.96  2,376.00    0.00
264217009招商核心价值混合50,988.96  2,376.00    0.01
265671010西部利得策略优选混合50,988.96  2,376.00    0.02
266673010西部利得新动向混合50,988.96  2,376.00    0.03
267550008信诚优胜精选混合50,988.96  2,376.00    0.00
268002945大成盛世精选混合50,988.96  2,376.00    0.01
269002310创金合信沪深300增强A50,988.96  2,376.00    0.01
270163402兴全趋势投资混合(LOF)50,988.96  2,376.00    0.00
271502049易方达上证50指数分级A50,988.96  2,376.00    0.01
272501051圆信永丰汇利混合(LOF)50,988.96  2,376.00    0.00
273320006诺安灵活配置混合50,988.96  2,376.00    0.00
274166024中欧恒利三年定期开放混合50,988.96  2,376.00    0.00
275519618银河君信混合I50,988.96  2,376.00    0.01
276519619银河君荣混合A50,988.96  2,376.00    0.05
277510130中盘ETF50,988.96  2,376.00    0.02
278000513富国高端制造行业股票50,988.96  2,376.00    0.01
279519212万家宏观择时多策略混合50,988.96  2,376.00    0.02
280320011诺安中小盘精选混合50,988.96  2,376.00    0.00
281001056北信瑞丰健康生活主题灵活配置混合50,988.96  2,376.00    0.01
282519620银河君荣混合C50,988.96  2,376.00    0.05
283673090西部利得个股精选股票50,988.96  2,376.00    0.05
284519093新华钻石品质企业混合50,988.96  2,376.00    0.03
285400001东方龙混合50,988.96  2,376.00    0.01
286673060西部利得景瑞混合A50,988.96  2,376.00    0.05
287550003中信保诚盛世蓝筹混合50,988.96  2,376.00    0.00
288519612银河旺利混合I50,988.96  2,376.00    0.01
289519613银河君尚混合A50,988.96  2,376.00    0.04
290519614银河君尚混合C50,988.96  2,376.00    0.04
291519615银河君尚混合I50,988.96  2,376.00    0.04
292217013招商中小盘精选混合50,988.96  2,376.00    0.03
293001048富国新兴产业股票50,988.96  2,376.00    0.00
294502001西部利得中证500等权重指数分级A50,988.96  2,376.00    0.02
295519181万家和谐增长混合50,988.96  2,376.00    0.00
296519185万家精选混合50,988.96  2,376.00    0.00
297519646银河鑫利混合I50,988.96  2,376.00    0.03
298502003易方达军工分级50,988.96  2,376.00    0.02
299161706招商优质成长混合(LOF)50,988.96  2,376.00    0.01
300673030西部利得多策略优选混合50,988.96  2,376.00    0.02
301550002中信保诚精萃成长混合50,988.96  2,376.00    0.00
302519610银河旺利混合A50,988.96  2,376.00    0.01
303519611银河旺利混合C50,988.96  2,376.00    0.01
304001268富国国家安全主题混合50,988.96  2,376.00    0.00
305000577安信价值精选股票50,988.96  2,376.00    0.00
306001128宝盈新兴产业混合50,988.96  2,376.00    0.00
307000574宝盈新价值混合A50,988.96  2,376.00    0.01
308519630银河睿利混合C50,988.96  2,376.00    0.03
309001144大成互联网思维混合50,988.96  2,376.00    0.00
310001583安信新常态股票50,988.96  2,376.00    0.01
311001255长城改革红利混合50,988.96  2,376.00    0.01
312510310易方达沪深300发起式ETF50,988.96  2,376.00    0.00
313001125博时互联网主题灵活配置混合50,988.96  2,376.00    0.00
314320012诺安主题精选混合50,988.96  2,376.00    0.04
315320015诺安行业轮动混合50,988.96