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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(%)
1001259德邦鑫星稳健灵活配置混合32,685.73  2,497.00    0.04
2001549天弘上证50指数C23,103.85  1,765.00    0.00
3001550天弘中证医药100指数A23,103.85  1,765.00    0.01
4002601中银证券价值精选灵活配置混合23,103.85  1,765.00    0.00
5002199前海开源中证军工指数C23,103.85  1,765.00    0.00
6001875前海开源沪港深优势精选混合23,103.85  1,765.00    0.00
7002616中银益利混合A23,103.85  1,765.00    0.00
8002617中银益利混合C23,103.85  1,765.00    0.00
9470007汇添富上证综合指数23,103.85  1,765.00    0.00
10512900南方中证全指证券ETF23,103.85  1,765.00    0.01
11000596前海开源中证军工指数A23,103.85  1,765.00    0.00
12150235鹏华证券分级A23,103.85  1,765.00    0.01
13150227鹏华银行分级A23,103.85  1,765.00    0.00
14150228鹏华银行分级B23,103.85  1,765.00    0.00
15150229鹏华酒分级A23,103.85  1,765.00    0.01
16160716嘉实基本面50指数(LOF)A23,103.85  1,765.00    0.00
17150206鹏华中证国防指数分级B23,103.85  1,765.00    0.00
18162307海富通中证100指数(LOF)A23,103.85  1,765.00    0.03
19001595天弘中证银行指数C23,103.85  1,765.00    0.00
20001594天弘中证银行指数A23,103.85  1,765.00    0.00
21150193鹏华地产分级B23,103.85  1,765.00    0.01
22150203鹏华传媒分级A23,103.85  1,765.00    0.01
23150204鹏华传媒分级B23,103.85  1,765.00    0.01
24150205鹏华中证国防指数分级A23,103.85  1,765.00    0.00
25540012汇丰晋信恒生龙头指数A23,103.85  1,765.00    0.01
26001552天弘中证证券保险指数A23,103.85  1,765.00    0.01
27510590平安中证500ETF23,103.85  1,765.00    0.00
2816480L工银中证500指数23,103.85  1,765.00    0.02
29510510广发中证500ETF23,103.85  1,765.00    0.00
3016600A中欧沪深300指数增强(LOF)A23,103.85  1,765.00    0.02
3100188E中欧沪深300指数增强(LOF)E23,103.85  1,765.00    0.02
32001149汇丰晋信恒生龙头指数C23,103.85  1,765.00    0.01
33159928汇添富中证主要消费ETF23,103.85  1,765.00    0.00
34150316富国中证工业4.0指数分级B23,103.85  1,765.00    0.00
35150321富国中证煤炭指数分级A23,103.85  1,765.00    0.00
36150322富国中证煤炭指数分级B23,103.85  1,765.00    0.00
37150118国泰国证房地产行业指数分级B23,103.85  1,765.00    0.00
38005730国泰江源优势精选灵活配置混合23,103.85  1,765.00    0.00
39150148信诚中证800医药指数分级A23,103.85  1,765.00    0.01
40150030银华中证等权90指数金利23,103.85  1,765.00    0.01
41090010大成中证红利指数A23,103.85  1,765.00    0.01
42150149信诚中证800医药指数分级B23,103.85  1,765.00    0.01
43040025华安科技动力混合23,103.85  1,765.00    0.00
44040035华安逆向策略混合23,103.85  1,765.00    0.00
45040008华安策略优选混合23,103.85  1,765.00    0.00
46004942格林伯元灵活配置混合A23,103.85  1,765.00    0.01
47150211富国中证新能源汽车指数分级A23,103.85  1,765.00    0.00
48150212富国中证新能源汽车指数分级B23,103.85  1,765.00    0.00
49150008瑞和小康23,103.85  1,765.00    0.01
50020010国泰金牛创新混合23,103.85  1,765.00    0.00
51001551天弘中证医药100指数C23,103.85  1,765.00    0.01
52001553天弘中证证券保险指数C23,103.85  1,765.00    0.01
53150299华安中证银行指数分级A23,103.85  1,765.00    0.00
54150278鹏华高铁分级B23,103.85  1,765.00    0.02
55150294南方中证高铁产业指数分级B23,103.85  1,765.00    0.01
56150277鹏华高铁分级A23,103.85  1,765.00    0.02
57510090责任ETF23,103.85  1,765.00    0.02
58510160中证南方小康产业指数ETF23,103.85  1,765.00    0.00
59510280华宝上证180成长ETF23,103.85  1,765.00    0.03
60159935景顺长城中证500ETF23,103.85  1,765.00    0.01
61502025鹏华钢铁分级B23,103.85  1,765.00    0.01
62003318景顺长城中证500行业中性低波动指数23,103.85  1,765.00    0.00
63159929汇添富中证医药卫生ETF23,103.85  1,765.00    0.02
64150274鹏华一带一路分级B23,103.85  1,765.00    0.01
65502023鹏华钢铁分级23,103.85  1,765.00    0.01
66502024鹏华钢铁分级A23,103.85  1,765.00    0.01
67150273鹏华一带一路分级A23,103.85  1,765.00    0.01
68000066诺安鸿鑫混合23,103.85  1,765.00    0.00
69150236鹏华证券分级B23,103.85  1,765.00    0.01
70510030价值ETF23,103.85  1,765.00    0.02
71150230鹏华酒分级B23,103.85  1,765.00    0.01
72150031银华中证等权90指数鑫利23,103.85  1,765.00    0.01
73150192鹏华地产分级A23,103.85  1,765.00    0.01
74150275安信一带一路分级A23,103.85  1,765.00    0.01
75150276安信一带一路分级B23,103.85  1,765.00    0.01
76512800华宝中证银行ETF23,103.85  1,765.00    0.00
77512220景顺长城中证TMT150ETF23,103.85  1,765.00    0.01
78519677银河定投宝腾讯济安指数23,103.85  1,765.00    0.00
79501009汇添富中证生物科技指数(LOF)A23,103.85  1,765.00    0.01
80501010汇添富中证生物科技指数(LOF)C23,103.85  1,765.00    0.01
81150124建信央视财经50指数分级B23,103.85  1,765.00    0.00
82150178鹏华证券保险分级B23,103.85  1,765.00    0.00
83150179鹏华信息分级A23,103.85  1,765.00    0.01
84150180鹏华信息分级B23,103.85  1,765.00    0.01
85150100鹏华资源分级A23,103.85  1,765.00    0.01
86150101鹏华资源分级B23,103.85  1,765.00    0.01
87150123建信央视财经50指数分级A23,103.85  1,765.00    0.00
88150177鹏华证券保险分级A23,103.85  1,765.00    0.00
89519671银河沪深300价值指数23,103.85  1,765.00    0.01
90510820上证上海改革发展主题ETF23,103.85  1,765.00    0.00
91519764交银卓越回报灵活配置混合A23,103.85  1,765.00    0.08
92519765交银卓越回报灵活配置混合C23,103.85  1,765.00    0.08
93150295南方中证国有企业改革指数分级A23,103.85  1,765.00    0.01
94512700南方中证银行ETF23,103.85  1,765.00    0.02
95005695华安睿明两年定开混合A23,103.85  1,765.00    0.01
96005696华安睿明两年定开混合C23,103.85  1,765.00    0.01
97001548天弘上证50指数A23,103.85  1,765.00    0.00
98501017国泰融丰外延增长灵活配置混合(LOF)23,103.85  1,765.00    0.00
99159945广发中证全指能源ETF23,103.85  1,765.00    0.02
100150199国泰国证食品饮料行业指数分级B23,103.85  1,765.00    0.00
101270008广发核心精选混合23,103.85  1,765.00    0.00
102040020华安升级主题混合23,103.85  1,765.00    0.01
103240010华宝行业精选混合23,103.85  1,765.00    0.00
104150241富国中证银行指数分级A23,103.85  1,765.00    0.00
105150198国泰国证食品饮料行业指数分级A23,103.85  1,765.00    0.00
106121003国投瑞银核心企业混合23,103.85  1,765.00    0.00
107020015国泰区位优势混合23,103.85  1,765.00    0.01
108005245国泰聚优价值灵活配置混合C23,103.85  1,765.00    0.00
109150117国泰国证房地产行业指数分级A23,103.85  1,765.00    0.00
110150242富国中证银行指数分级B23,103.85  1,765.00    0.00
111004943格林伯元灵活配置混合C23,103.85  1,765.00    0.01
112501016国泰中证申万证券行业指数(LOF)23,103.85  1,765.00    0.01
113005244国泰聚优价值灵活配置混合A23,103.85  1,765.00    0.00
114150009瑞和远见23,103.85  1,765.00    0.01
115005630华安研究精选混合23,103.85  1,765.00    0.01
116121002国投瑞银景气行业混合23,103.85  1,765.00    0.00
117020011国泰沪深300指数A23,103.85  1,765.00    0.00
118150196国泰国证有色金属行业指数分级A23,103.85  1,765.00    0.00
119270050广发新经济混合A23,103.85  1,765.00    0.00
120161224国投瑞银新丝路混合(LOF)23,103.85  1,765.00    0.01
121005520国投瑞银创新医疗混合23,103.85  1,765.00    0.01
122501029华宝标普中国A股红利机会指数(LOF)A23,103.85  1,765.00    0.00
123257010国联安小盘精选混合23,103.85  1,765.00    0.00
124270028广发制造业精选混合A23,103.85  1,765.00    0.00
125240022华宝资源优选混合23,103.85  1,765.00    0.00
126160220国泰民益灵活配置混合(LOF)A23,103.85  1,765.00    0.01
127160417华安沪深300指数分级23,103.85  1,765.00    0.01
128270041广发消费品精选混合A23,103.85  1,765.00    0.00
129160226国泰民益灵活配置混合(LOF)C23,103.85  1,765.00    0.01
130240017华宝新兴产业混合23,103.85  1,765.00    0.01
131161222国投瑞银瑞利混合(LOF)23,103.85  1,765.00    0.01
132240020华宝医药生物混合23,103.85  1,765.00    0.01
133150296南方中证国有企业改革指数分级B23,103.85  1,765.00    0.01
134000311景顺长城沪深300指数增强23,103.85  1,765.00    0.00
135150293南方中证高铁产业指数分级A23,103.85  1,765.00    0.01
136150300华安中证银行指数分级B23,103.85  1,765.00    0.00
137512000华宝中证全指证券公司ETF23,103.85  1,765.00    0.00
138005761招商MSCI中国A股国际通指数A23,103.85  1,765.00    0.00
139005762招商MSCI中国A股国际通指数C23,103.85  1,765.00    0.00
140001823光大保德信鼎鑫混合C23,103.85  1,765.00    0.00
141150130国泰国证医药卫生行业指数分级A23,103.85  1,765.00    0.00
142150250招商中证银行指数分级B23,103.85  1,765.00    0.01
143150200招商中证全指证券公司指数分级A23,103.85  1,765.00    0.00
144399001中海上证50指数增强23,103.85  1,765.00    0.02
145150201招商中证全指证券公司指数分级B23,103.85  1,765.00    0.00
146150207招商沪深300地产等权重指数分级A23,103.85  1,765.00    0.01
147150208招商沪深300地产等权重指数分级B23,103.85  1,765.00    0.01
148150249招商中证银行指数分级A23,103.85  1,765.00    0.01
149001464光大保德信鼎鑫混合A23,103.85  1,765.00    0.00
150005443国金量化多策略混合23,103.85  1,765.00    0.01
151020026国泰成长优选混合23,103.85  1,765.00    0.00
152005125华宝标普中国A股红利机会指数(LOF)C23,103.85  1,765.00    0.00
153005136华安幸福生活混合23,103.85  1,765.00    0.00
154020022国泰策略价值灵活配置混合23,103.85  1,765.00    0.02
155121006国投瑞银稳健增长混合23,103.85  1,765.00    0.01
156002114国富新收益混合A23,103.85  1,765.00    0.02
157002115国富新收益混合C23,103.85  1,765.00    0.02
158150105华安沪深300指数分级B23,103.85  1,765.00    0.01
159121008国投瑞银成长优选混合23,103.85  1,765.00    0.01
160121005国投瑞银创新动力混合23,103.85  1,765.00    0.00
161150315富国中证工业4.0指数分级A23,103.85  1,765.00    0.00
162160215国泰价值经典混合(LOF)23,103.85  1,765.00    0.00
163159933国投瑞银金融地产ETF23,103.85  1,765.00    0.01
164002942广发安瑞回报混合C23,103.85  1,765.00    0.01
165001297平安智慧中国混合23,103.85  1,765.00    0.01
166001043工银美丽城镇股票23,103.85  1,765.00    0.01
167270002广发稳健增长混合A23,103.85  1,765.00    0.00
168003593国泰景气行业灵活配置混合23,103.85  1,765.00    0.00
169003803华安新丰利混合A23,103.85  1,765.00    0.01
170000312华安沪深300增强A23,103.85  1,765.00    0.00
171270001广发聚富混合23,103.85  1,765.00    0.00
172002367国联安安稳灵活配置混合23,103.85  1,765.00    0.02
173004252国泰安益灵活配置混合C23,103.85  1,765.00    0.01
174001579国泰大农业股票23,103.85  1,765.00    0.02
175000992广发对冲套利定期开放混合23,103.85  1,765.00    0.01
176001581华安沪港深通精选灵活配置混合23,103.85  1,765.00    0.00
177003144华宝新机遇混合(LOF)C23,103.85  1,765.00    0.01
178159938广发中证全指医药卫生ETF23,103.85  1,765.00    0.00
179483003工银精选平衡混合23,103.85  1,765.00    0.00
180240009华宝先进成长混合23,103.85  1,765.00    0.00
181002941广发安瑞回报混合A23,103.85  1,765.00    0.01
182481006工银红利混合23,103.85  1,765.00    0.00
183040016华安行业轮动混合23,103.85  1,765.00    0.01
184150197国泰国证有色金属行业指数分级B23,103.85  1,765.00    0.00
185481008工银大盘蓝筹混合23,103.85  1,765.00    0.00
186150104华安沪深300指数分级A23,103.85  1,765.00    0.01
187510230金融ETF23,103.85  1,765.00    0.00
188162414华宝新机遇混合(LOF)A23,103.85  1,765.00    0.01
189240005华宝多策略增长混合23,103.85  1,765.00    0.00
190257030国联安优势混合23,103.85  1,765.00    0.01
191040011华安核心优选混合23,103.85  1,765.00    0.00
192040015华安动态灵活配置混合23,103.85  1,765.00    0.01
193270007广发大盘成长混合23,103.85  1,765.00    0.00
194257020国联安精选混合23,103.85  1,765.00    0.00
195161225国投瑞银瑞盈混合(LOF)23,103.85  1,765.00    0.02
196005521华安红利精选混合23,103.85  1,765.00    0.00
197150131国泰国证医药卫生行业指数分级B23,103.85  1,765.00    0.00
198481004工银稳健成长混合A23,103.85  1,765.00    0.00
199161207国投瑞银沪深300指数分级23,103.85  1,765.00    0.01
200000477广发主题领先混合23,103.85  1,765.00    0.00
201001717工银前沿医疗股票23,103.85  1,765.00    0.00
202002111华宝新起点混合23,103.85  1,765.00    0.00
203510360广发沪深300ETF23,103.85  1,765.00    0.00
204270006广发策略优选混合23,103.85  1,765.00    0.00
205003758国泰稳益定期开放灵活配置混合A23,103.85  1,765.00    0.02
206003759国泰稳益定期开放灵活配置混合C23,103.85  1,765.00    0.02
207001071华安媒体互联网混合23,103.85  1,765.00    0.00
208000753华宝量化对冲混合A23,103.85  1,765.00    0.00
209001714工银文体产业股票23,103.85  1,765.00    0.01
210001704国投瑞银进宝混合23,103.85  1,765.00    0.01
211003754国泰普益灵活配置混合A23,103.85  1,765.00    0.01
212003755国泰普益灵活配置混合C23,103.85  1,765.00    0.01
213040007华安中小盘成长混合23,103.85  1,765.00    0.00
214020001国泰金鹰增长混合23,103.85  1,765.00    0.00
215040005华安宏利混合23,103.85  1,765.00    0.00
216020009国泰金鹏蓝筹混合23,103.85  1,765.00    0.00
217150194富国中证移动互联网指数分级A23,103.85  1,765.00    0.00
218150195富国中证移动互联网指数分级B23,103.85  1,765.00    0.00
219005224广发中证基建工程指数C23,103.85  1,765.00    0.02
220005223广发中证基建工程指数A23,103.85  1,765.00    0.02
221005867国泰沪深300指数C23,103.85  1,765.00    0.00
222040004华安宝利配置混合23,103.85  1,765.00    0.00
223005445华宝价值发现混合23,103.85  1,765.00    0.00
224040002华安中国A股增强指数23,103.85  1,765.00    0.00
225040001华安创新混合23,103.85  1,765.00    0.00
226001609平安鑫享混合A23,103.85  1,765.00    0.01
227001786国泰信益灵活配置混合23,103.85  1,765.00    0.02
228000390华商优势行业混合23,103.85  1,765.00    0.01
229000367国泰安康定期支付混合A23,103.85  1,765.00    0.01
230000743红塔红土盛世普益混合发起式23,103.85  1,765.00    0.02
231002061国泰安康定期支付混合C23,103.85  1,765.00    0.01
232001468广发改革混合23,103.85  1,765.00    0.01
233001143华商量化进取混合23,103.85  1,765.00    0.00
234001694华安沪港深外延增长灵活配置混合23,103.85  1,765.00    0.00
235000363国泰聚信价值优势灵活配置混合C23,103.85  1,765.00    0.00
236270005广发聚丰混合A23,103.85  1,765.00    0.00
237002040国投瑞银新收益混合C23,103.85  1,765.00    0.01
238002136广发鑫源混合C23,103.85  1,765.00    0.01
239002055国泰兴益灵活配置混合C23,103.85  1,765.00    0.01
240004335华宝新飞跃混合23,103.85  1,765.00    0.01
241001674红塔红土优质成长混合C23,103.85  1,765.00    0.01
242001140工银总回报灵活配置混合23,103.85  1,765.00    0.00
243000742国泰新经济灵活配置混合23,103.85  1,765.00    0.00
244000313华安沪深300增强C23,103.85  1,765.00    0.00
245000362国泰聚信价值优势灵活配置混合A23,103.85  1,765.00    0.00
246002387工银沪港深股票A23,103.85  1,765.00    0.00
247001054工银新金融股票23,103.85  1,765.00    0.00
248159940广发中证全指金融地产ETF23,103.85  1,765.00    0.01
249000663国投瑞银美丽中国混合23,103.85  1,765.00    0.01
250161232国投瑞银瑞盛混合(LOF)23,103.85  1,765.00    0.00
251002295广发稳安混合A23,103.85  1,765.00    0.00
252000251工银金融地产混合23,103.85  1,765.00    0.00
253000279华商红利优选混合23,103.85  1,765.00    0.01
254001542国泰互联网+股票23,103.85  1,765.00    0.00
255002118广发安盈混合A23,103.85  1,765.00    0.01
256000072华安稳健回报混合23,103.85  1,765.00    0.00
257160421华安智增精选灵活配置混合(LOF)23,103.85  1,765.00    0.00
258001266国投瑞银招财混合23,103.85  1,765.00    0.01
259002181华安大安全混合23,103.85  1,765.00    0.01
260000793工银高端制造股票23,103.85  1,765.00    0.00
261000968广发养老指数A23,103.85  1,765.00    0.00
262000529广发竞争优势混合23,103.85  1,765.00    0.00
263000541华商创新成长混合发起式23,103.85  1,765.00    0.01
264001106华商健康生活混合23,103.85  1,765.00    0.00
265001218国投瑞银精选收益混合23,103.85  1,765.00    0.00
266001265国泰兴益灵活配置混合A23,103.85  1,765.00    0.01
267001118华宝事件驱动混合23,103.85  1,765.00    0.00
268159939广发中证全指信息技术ETF23,103.85  1,765.00    0.01
269001104华安新丝路主题股票23,103.85  1,765.00    0.00
270000754华宝量化对冲混合C23,103.85  1,765.00    0.00
271000523国投瑞银医疗保健混合23,103.85  1,765.00    0.00
272000763工银新财富灵活配置混合23,103.85  1,765.00    0.00
273001072华安智能装备主题股票23,103.85  1,765.00    0.00
274001499国投瑞银新增长混合A23,103.85  1,765.00    0.02
275481009工银沪深300指数A23,103.85  1,765.00    0.00
276481010工银中小盘混合23,103.85  1,765.00    0.01
277004084国联安鑫隆混合C23,103.85  1,765.00    0.01
278000082嘉实研究阿尔法股票23,103.85  1,765.00    0.01
279000567广发聚祥灵活混合23,103.85  1,765.00    0.01
280519002华安安信消费混合23,103.85  1,765.00    0.01
281003797华安新瑞利灵活配置混合A23,103.85  1,765.00    0.00
282001541汇添富民营新动力股票23,103.85  1,765.00    0.01
283000167广发聚优灵活配置混合A23,103.85  1,765.00    0.00
284270022广发内需增长混合23,103.85  1,765.00    0.01
285160225国泰国证新能源汽车指数(LOF)23,103.85  1,765.00    0.01
286501019国泰国证航天军工指数(LOF)23,103.85  1,765.00    0.01
287159936广发中证全指可选消费ETF23,103.85  1,765.00    0.01
288240014华宝中证100指数A23,103.85  1,765.00    0.00
289161217国投瑞银中证资源指数(LOF)23,103.85  1,765.00    0.02
290001974景顺长城量化新动力股票23,103.85  1,765.00    0.00
291000849汇丰晋信双核策略混合A23,103.85  1,765.00    0.00
292005526工银新生代消费混合23,103.85  1,765.00    0.00
293001073华泰柏瑞量化绝对收益混合23,103.85  1,765.00    0.02
294540006汇丰晋信大盘股票A23,103.85  1,765.00    0.00
295004114华泰柏瑞泰利混合C23,103.85  1,765.00    0.03
296004375华泰保兴吉年丰混合C23,103.85  1,765.00    0.01
297150056工银瑞信睿智B23,103.85  1,765.00    0.02
298002846泓德泓华混合23,103.85  1,765.00    0.02
299000925汇添富外延增长主题股票23,103.85  1,765.00    0.00
300002334汇丰晋信大盘波动股票A23,103.85  1,765.00    0.02
301000762汇添富绝对收益定开混合A23,103.85  1,765.00    0.01
302003798华安新瑞利灵活配置混合C23,103.85  1,765.00    0.00
303001759嘉实成长增强混合23,103.85  1,765.00    0.00
304004083国联安鑫隆混合A23,103.85  1,765.00    0.01
305001758嘉实研究增强混合23,103.85  1,765.00    0.01
306004374华泰保兴吉年丰混合A23,103.85  1,765.00    0.01
307004707景顺长城睿成混合A23,103.85  1,765.00    0.02
308000165国投瑞银策略精选混合23,103.85  1,765.00    0.01
309000993华宝稳健回报混合23,103.85  1,765.00    0.01
310000549华安大国新经济股票23,103.85  1,765.00    0.01
311004355嘉实丰和灵活配置混合23,103.85  1,765.00    0.00
312004646华宝新优享混合23,103.85  1,765.00    0.02
313003955国泰民丰回报定期开放灵活配置混合23,103.85  1,765.00    0.01