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(%)
1001259德邦鑫星稳健灵活配置混合32,685.73  2,497.00    0.04
2150274鹏华一带一路分级B23,103.85  1,765.00    0.01
3150277鹏华高铁分级A23,103.85  1,765.00    0.02
4159935景顺长城中证500ETF23,103.85  1,765.00    0.01
5150273鹏华一带一路分级A23,103.85  1,765.00    0.01
6003318景顺长城中证500行业中性低波动指数23,103.85  1,765.00    0.00
7159929汇添富中证医药卫生ETF23,103.85  1,765.00    0.02
8150236鹏华证券分级B23,103.85  1,765.00    0.01
9510590平安中证500ETF23,103.85  1,765.00    0.00
1016480L工银中证500指数23,103.85  1,765.00    0.02
1116600A中欧沪深300指数增强(LOF)A23,103.85  1,765.00    0.02
12510510广发中证500ETF23,103.85  1,765.00    0.00
1300188E中欧沪深300指数增强(LOF)E23,103.85  1,765.00    0.02
14001149汇丰晋信恒生龙头指数C23,103.85  1,765.00    0.01
15159928汇添富中证主要消费ETF23,103.85  1,765.00    0.00
16502024鹏华钢铁分级A23,103.85  1,765.00    0.01
17502025鹏华钢铁分级B23,103.85  1,765.00    0.01
18510030价值ETF23,103.85  1,765.00    0.02
19000066诺安鸿鑫混合23,103.85  1,765.00    0.00
20150230鹏华酒分级B23,103.85  1,765.00    0.01
21502023鹏华钢铁分级23,103.85  1,765.00    0.01
22150228鹏华银行分级B23,103.85  1,765.00    0.00
23150229鹏华酒分级A23,103.85  1,765.00    0.01
24150235鹏华证券分级A23,103.85  1,765.00    0.01
25150227鹏华银行分级A23,103.85  1,765.00    0.00
26162307海富通中证100指数(LOF)A23,103.85  1,765.00    0.03
27150206鹏华中证国防指数分级B23,103.85  1,765.00    0.00
28160716嘉实基本面50指数(LOF)A23,103.85  1,765.00    0.00
29150204鹏华传媒分级B23,103.85  1,765.00    0.01
30150205鹏华中证国防指数分级A23,103.85  1,765.00    0.00
31150178鹏华证券保险分级B23,103.85  1,765.00    0.00
32150179鹏华信息分级A23,103.85  1,765.00    0.01
33150180鹏华信息分级B23,103.85  1,765.00    0.01
34512800华宝中证银行ETF23,103.85  1,765.00    0.00
35501009汇添富中证生物科技指数(LOF)A23,103.85  1,765.00    0.01
36501010汇添富中证生物科技指数(LOF)C23,103.85  1,765.00    0.01
37519671银河沪深300价值指数23,103.85  1,765.00    0.01
38150124建信央视财经50指数分级B23,103.85  1,765.00    0.00
39150177鹏华证券保险分级A23,103.85  1,765.00    0.00
40519764交银卓越回报灵活配置混合A23,103.85  1,765.00    0.08
41519765交银卓越回报灵活配置混合C23,103.85  1,765.00    0.08
42000311景顺长城沪深300指数增强23,103.85  1,765.00    0.00
43150123建信央视财经50指数分级A23,103.85  1,765.00    0.00
44510820上证上海改革发展主题ETF23,103.85  1,765.00    0.00
45150295南方中证国有企业改革指数分级A23,103.85  1,765.00    0.01
46150296南方中证国有企业改革指数分级B23,103.85  1,765.00    0.01
47150100鹏华资源分级A23,103.85  1,765.00    0.01
48150101鹏华资源分级B23,103.85  1,765.00    0.01
49150293南方中证高铁产业指数分级A23,103.85  1,765.00    0.01
50150294南方中证高铁产业指数分级B23,103.85  1,765.00    0.01
51150299华安中证银行指数分级A23,103.85  1,765.00    0.00
52150300华安中证银行指数分级B23,103.85  1,765.00    0.00
53512000华宝中证全指证券公司ETF23,103.85  1,765.00    0.00
54510090责任ETF23,103.85  1,765.00    0.02
55510280华宝上证180成长ETF23,103.85  1,765.00    0.03
56510160中证南方小康产业指数ETF23,103.85  1,765.00    0.00
57150278鹏华高铁分级B23,103.85  1,765.00    0.02
58002617中银益利混合C23,103.85  1,765.00    0.00
59005695华安睿明两年定开混合A23,103.85  1,765.00    0.01
60512900南方中证全指证券ETF23,103.85  1,765.00    0.01
61000596前海开源中证军工指数A23,103.85  1,765.00    0.00
62001875前海开源沪港深优势精选混合23,103.85  1,765.00    0.00
63002616中银益利混合A23,103.85  1,765.00    0.00
64470007汇添富上证综合指数23,103.85  1,765.00    0.00
65002601中银证券价值精选灵活配置混合23,103.85  1,765.00    0.00
66512700南方中证银行ETF23,103.85