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持有 韦尔股份(603501)的基金
  报告期:2017-06-30
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(%)
1210003金鹰行业优势混合33,388.55  1,657.00    0.02
2320007诺安成长混合33,388.55  1,657.00    0.01
3519690交银稳健配置混合A33,388.55  1,657.00    0.00
4519688交银精选混合33,388.55  1,657.00    0.00
5160133南方天元新产业股票(LOF)33,388.55  1,657.00    0.01
6519702交银趋势优先混合33,388.55  1,657.00    0.00
7001069华泰柏瑞消费成长混合33,388.55  1,657.00    0.01
8002510申万菱信中证500指数增强A33,388.55  1,657.00    0.01
9510220华泰柏瑞中小盘ETF33,388.55  1,657.00    0.05
10002967浙商大数据智选消费混合33,388.55  1,657.00    0.01
11002803东方红沪港深混合33,388.55  1,657.00    0.00
12510300华泰柏瑞沪深300ETF33,388.55  1,657.00    0.00
13519089新华优选成长混合33,388.55  1,657.00    0.01
14688888浙商聚潮产业成长混合33,388.55  1,657.00    0.00
15519097新华中小市值优选混合33,388.55  1,657.00    0.03
16110025易方达资源行业混合33,388.55  1,657.00    0.00
17000972新华万银策略灵活配置混合33,388.55  1,657.00    0.01
18460005华泰柏瑞价值增长混合A33,388.55  1,657.00    0.00
19110005易方达积极成长混合33,388.55  1,657.00    0.00
20001604浙商汇金转型升级混合33,388.55  1,657.00    0.06
21110022易方达消费行业股票33,388.55  1,657.00    0.00
22166801浙商聚潮新思维混合33,388.55  1,657.00    0.00
23460002华泰柏瑞积极成长混合A33,388.55  1,657.00    0.00
24150076浙商沪深300指数分级稳健33,388.55  1,657.00    0.01
25512510华泰柏瑞中证500ETF33,388.55  1,657.00    0.01
26150077浙商沪深300指数分级进取33,388.55  1,657.00    0.01
27001097华泰柏瑞积极优选股票33,388.55  1,657.00    0.01
28000584新华鑫益灵活配置混合33,388.55  1,657.00    0.01
29002110中海中鑫混合33,388.55  1,657.00    0.01
30001294新华战略新兴灵活配置混合33,388.55  1,657.00    0.01
31001540浙商汇金转型驱动混合33,388.55  1,657.00    0.01
32000935浙商汇金转型成长混合33,388.55  1,657.00    0.02
3316051L博时中证银行指数分级33,388.55  1,657.00    0.02
34002772光大保德信产业新动力混合33,388.55  1,657.00    0.01
35001616嘉实环保低碳股票33,388.55  1,657.00    0.00
36001376泓德泓富混合C33,388.55  1,657.00    0.00
37000870嘉实新收益混合33,388.55  1,657.00    0.00
38630001华商领先企业混合33,388.55  1,657.00    0.00
39360001光大保德信量化股票33,388.55  1,657.00    0.00
40501006汇添富中证精准医指数(LOF)C33,388.55  1,657.00    0.01
41501005汇添富中证精准医指数(LOF)A33,388.55  1,657.00    0.01
42001416嘉实事件驱动股票33,388.55  1,657.00    0.00
43001796汇添富安鑫智选混合A33,388.55  1,657.00    0.01
44001500泓德远见回报混合33,388.55  1,657.00    0.00
45001357泓德泓富混合A33,388.55  1,657.00    0.00
46000697汇添富移动互联股票33,388.55  1,657.00    0.00
47001695泓德泓业混合33,388.55  1,657.00    0.00
48410003华富成长趋势混合33,388.55  1,657.00    0.01
49960004华夏兴华混合H33,388.55  1,657.00    0.00
50000176嘉实沪深300指数研究增强33,388.55  1,657.00    0.01
51001766上投摩根医疗健康股票33,388.55  1,657.00    0.02
52470028汇添富社会责任混合33,388.55  1,657.00    0.00
53410007华富价值增长混合33,388.55  1,657.00    0.02
54519908华夏兴华混合A33,388.55  1,657.00    0.00
55000971诺安新经济股票33,388.55  1,657.00    0.01
56001112东方红中国优势混合33,388.55  1,657.00    0.00
57001192上投摩根整合驱动混合33,388.55  1,657.00    0.00
58001152融通新区域新经济灵活配置混合33,388.55  1,657.00    0.00
59002980华夏创新前沿股票33,388.55  1,657.00    0.00
60162209泰达宏利市值优选混合33,388.55  1,657.00    0.00
61169105东方红睿华沪港深混合(LOF)33,388.55  1,657.00    0.00
62161609融通动力先锋混合33,388.55  1,657.00    0.00
63169101东方红睿丰混合(LOF)33,388.55  1,657.00    0.00
64202003南方绩优混合A33,388.55  1,657.00    0.00
65161225国投瑞银瑞盈混合(LOF)33,388.55  1,657.00    0.01
66150300华安中证银行指数分级B33,388.55  1,657.00    0.00
67270006广发策略优选混合33,388.55  1,657.00    0.00
68150301华安中证全指证券公司指数分级A33,388.55  1,657.00    0.02
69160417华安沪深300指数分级33,388.55  1,657.00    0.01
70150299华安中证银行指数分级A33,388.55  1,657.00    0.00
71161217国投瑞银中证资源指数(LOF)33,388.55  1,657.00    0.03
72161232国投瑞银瑞盛混合(LOF)33,388.55  1,657.00    0.00
73159933国投瑞银金融地产ETF33,388.55  1,657.00    0.01
74150104华安沪深300指数分级A33,388.55  1,657.00    0.01
75150105华安沪深300指数分级B33,388.55  1,657.00    0.01
76000390华商优势行业混合33,388.55  1,657.00    0.01
77519959长信多利混合33,388.55  1,657.00    0.01
78200006长城消费增值混合33,388.55  1,657.00    0.00
79519975长信量化中小盘股票33,388.55  1,657.00    0.00
80270008广发核心精选混合33,388.55  1,657.00    0.00
81519979长信内需成长混合A33,388.55  1,657.00    0.00
82150302华安中证全指证券公司指数分级B33,388.55  1,657.00    0.02
83001028华安物联网主题股票33,388.55  1,657.00    0.00
84001056北信瑞丰健康生活主题灵活配置混合33,388.55  1,657.00    0.00
85150008瑞和小康33,388.55  1,657.00    0.01
86161207国投瑞银沪深300指数分级33,388.55  1,657.00    0.01
8716680L浙商沪深300指数分级33,388.55  1,657.00    0.01
88213002宝盈泛沿海混合33,388.55  1,657.00    0.00
89519019大成景阳领先混合33,388.55  1,657.00    0.00
90519983长信量化先锋混合A33,388.55  1,657.00    0.00
91161017富国中证500指数增强(LOF)33,388.55  1,657.00    0.00
92000167广发聚优灵活配置混合A33,388.55  1,657.00    0.01
93519929长信电子信息量化混合33,388.55  1,657.00    0.00
94519996长信银利精选混合33,388.55  1,657.00    0.00
95519994长信金利趋势混合33,388.55  1,657.00    0.00
96519965长信量化多策略股票A33,388.55  1,657.00    0.01
97519993长信增利动态混合33,388.55  1,657.00    0.00
98001007国联安鑫安灵活配置混合33,388.55  1,657.00    0.01
99630008华商策略精选灵活配置混合33,388.55  1,657.00    0.00
100002158汇添富安鑫智选混合C33,388.55  1,657.00    0.01
101519991长信双利优选混合A33,388.55  1,657.00    0.01
102160813长盛同盛成长优选混合(LOF)33,388.55  1,657.00    0.02
103000549华安大国新经济股票33,388.55  1,657.00    0.01
104519987长信恒利优势混合33,388.55  1,657.00    0.01
105001036嘉实企业变革股票33,388.55  1,657.00    0.00
106000214广发成长优选混合33,388.55  1,657.00    0.04
107001584国投瑞银新活力定期开放混合A33,388.55  1,657.00    0.06
108001585国投瑞银新活力定期开放混合C33,388.55  1,657.00    0.06
109090013大成竞争优势混合33,388.55  1,657.00    0.00
110100032富国中证红利指数增强A33,388.55  1,657.00    0.00
111160519博时睿利事件驱动混合(LOF)33,388.55  1,657.00    0.01
112160505博时主题行业混合(LOF)33,388.55  1,657.00    0.00
113090004大成精选增值混合33,388.55  1,657.00    0.00
114000368汇添富沪深300安中指数33,388.55  1,657.00    0.01
115150268博时中证银行指数分级B33,388.55  1,657.00    0.02
116150267博时中证银行指数分级A33,388.55  1,657.00    0.02
117002813博时颐泰混合A33,388.55  1,657.00    0.00
118001255长城改革红利混合33,388.55  1,657.00    0.00
119100026富国天合稳健优选混合33,388.55  1,657.00    0.00
120090007大成策略回报混合33,388.55  1,657.00    0.00
121004221长信量化先锋混合C33,388.55  1,657.00    0.00
122000219博时裕益混合33,388.55  1,657.00    0.02
123001144大成互联网思维混合33,388.55  1,657.00    0.00
124050022博时回报灵活配置混合33,388.55  1,657.00    0.01
125003435博时鑫泽混合C33,388.55  1,657.00    0.01
126003434博时鑫泽混合A33,388.55  1,657.00    0.01
127001128宝盈新兴产业混合33,388.55  1,657.00    0.00
128001239长盛国企改革混合33,388.55  1,657.00    0.00
129160805长盛同智优势混合(LOF)33,388.55  1,657.00    0.00
130001125博时互联网主题灵活配置混合33,388.55  1,657.00    0.00
131002814博时颐泰混合C33,388.55  1,657.00    0.00
132002983长信国防军工量化混合A33,388.55  1,657.00    0.01
133000880富国研究精选灵活配置混合33,388.55  1,657.00    0.00
134169201浙商鼎盈事件驱动混合(LOF)33,388.55  1,657.00    0.02
135000264博时内需增长混合33,388.55  1,657.00    0.01
136001075宝盈转型动力混合33,388.55  1,657.00    0.00
137020001国泰金鹰增长混合33,388.55  1,657.00    0.00
138150009瑞和远见33,388.55  1,657.00    0.01
139000117广发轮动配置混合33,388.55  1,657.00    0.00
140004165北信瑞丰增强回报混合33,388.55  1,657.00    0.01
141001449华商双驱优选混合33,388.55  1,657.00    0.00
142001071华安媒体互联网混合33,388.55  1,657.00    0.00
143002039国投瑞银新收益混合A33,388.55  1,657.00    0.01
144002040国投瑞银新收益混合C33,388.55  1,657.00    0.01
145160314华夏行业混合(LOF)29,761.55  1,477.00    0.00
146519918华夏兴和混合20,029.10  994.00    0.00
147070003嘉实稳健混合16,704.35  829.00    0.00
148002011华夏红利混合13,923.65  691.00    0.00
149000021华夏优势增长混合8,342.10  414.00    0.00
150000001华夏成长混合3,163.55  157.00    0.00
151160119南方中证500ETF联接(LOF)A1,148.55  57.00    0.00
152160105南方积极配置混合(LOF)1,148.55  57.00    0.00
153004348南方中证500ETF联接(LOF)C1,148.55  57.00    0.00
154159925南方沪深300ETF1,148.55  57.00    0.00
155000165国投瑞银策略精选混合1,148.55  57.00    0.00
156233015大摩量化配置混合A1,148.55  57.00    0.00
157510500南方中证500ETF1,148.55  57.00    0.00
158000845国投瑞银信息消费混合1,148.55  57.00    0.00
159000554中国梦灵活配置混合1,148.55  57.00    0.00
160002001华夏回报混合A544.05  27.00    0.00
161960002华夏回报混合H544.05  27.00    0.00