行情中心升级到1.1版! 官方博客
持有 东方环宇(603706)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ETF46,207.70  3,530.00    0.00
2001259德邦鑫星稳健灵活配置混合32,685.73  2,497.00    0.04
3501010汇添富中证生物科技指数(LOF)C23,103.85  1,765.00    0.01
4519765交银卓越回报灵活配置混合C23,103.85  1,765.00    0.08
5159935景顺长城中证500ETF23,103.85  1,765.00    0.01
6001550天弘中证医药100指数A23,103.85  1,765.00    0.01
7001551天弘中证医药100指数C23,103.85  1,765.00    0.01
8510590平安中证500ETF23,103.85  1,765.00    0.00
916600A中欧沪深300指数增强(LOF)A23,103.85  1,765.00    0.02
10510510广发中证500ETF23,103.85  1,765.00    0.00
1100188E中欧沪深300指数增强(LOF)E23,103.85  1,765.00    0.02
12001149汇丰晋信恒生龙头指数C23,103.85  1,765.00    0.01
13150228鹏华银行分级B23,103.85  1,765.00    0.00
14150229鹏华酒分级A23,103.85  1,765.00    0.01
15150230鹏华酒分级B23,103.85  1,765.00    0.01
16150235鹏华证券分级A23,103.85  1,765.00    0.01
17160630鹏华中证国防指数分级23,103.85  1,765.00    0.00
18160631鹏华银行分级23,103.85  1,765.00    0.00
19160632鹏华酒分级23,103.85  1,765.00    0.01
20502023鹏华钢铁分级23,103.85  1,765.00    0.01
21502024鹏华钢铁分级A23,103.85  1,765.00    0.01
22502025鹏华钢铁分级B23,103.85  1,765.00    0.01
23150206鹏华中证国防指数分级B23,103.85  1,765.00    0.00
24150227鹏华银行分级A23,103.85  1,765.00    0.00
25150299华安中证银行指数分级A23,103.85  1,765.00    0.00
26150300华安中证银行指数分级B23,103.85  1,765.00    0.00
27512000华宝中证全指证券公司ETF23,103.85  1,765.00    0.00
28000311景顺长城沪深300指数增强23,103.85  1,765.00    0.00
29160620鹏华资源分级23,103.85  1,765.00    0.01
30160625鹏华证券保险分级23,103.85  1,765.00    0.00
31510280华宝上证180成长ETF23,103.85  1,765.00    0.03
32160626鹏华信息分级23,103.85  1,765.00    0.01
33160628鹏华地产分级23,103.85  1,765.00    0.01
34160629鹏华传媒分级23,103.85  1,765.00    0.01
35150193鹏华地产分级B23,103.85  1,765.00    0.01
36150203鹏华传媒分级A23,103.85  1,765.00    0.01
37150204鹏华传媒分级B23,103.85  1,765.00    0.01
38150201招商中证全指证券公司指数分级B23,103.85  1,765.00    0.00
39150207招商沪深300地产等权重指数分级A23,103.85  1,765.00    0.01
40167503安信一带一路分级23,103.85  1,765.00    0.01
41150200招商中证全指证券公司指数分级A23,103.85  1,765.00    0.00
42150149信诚中证800医药指数分级B23,103.85  1,765.00    0.01
43150148信诚中证800医药指数分级A23,103.85  1,765.00    0.01
44512700南方中证银行ETF23,103.85  1,765.00    0.02
45001875前海开源沪港深优势精选混合23,103.85  1,765.00    0.00
46002601中银证券价值精选灵活配置混合23,103.85  1,765.00    0.00
47002616中银益利混合A23,103.85  1,765.00    0.00
48002617中银益利混合C23,103.85  1,765.00    0.00
49519764交银卓越回报灵活配置混合A23,103.85  1,765.00    0.08
50005695华安睿明两年定开混合A23,103.85  1,765.00    0.01
51540012汇丰晋信恒生龙头指数A23,103.85  1,765.00    0.01
52001549天弘上证50指数C23,103.85  1,765.00    0.00
53001552天弘中证证券保险指数A23,103.85  1,765.00    0.01
54001553天弘中证证券保险指数C23,103.85  1,765.00    0.01
55005696华安睿明两年定开混合C23,103.85  1,765.00    0.01
56001548天弘上证50指数A23,103.85  1,765.00    0.00
57002199前海开源中证军工指数C23,103.85  1,765.00    0.00
58001594天弘中证银行指数A23,103.85  1,765.00    0.00
59001595天弘中证银行指数C23,103.85  1,765.00    0.00
60000596前海开源中证军工指数A23,103.85  1,765.00    0.00
61150205鹏华中证国防指数分级A23,103.85  1,765.00    0.00
62510030价值ETF23,103.85  1,765.00    0.02
63000066诺安鸿鑫混合23,103.85  1,765.00    0.00
64150178鹏华证券保险分级B23,103.85  1,765.00    0.00
65150179鹏华信息分级A23,103.85  1,765.00    0.01
66150180鹏华信息分级B23,103.85  1,765.00    0.01