行情中心升级到1.1版! 官方博客
持有 华正新材(603186)的基金
  报告期:2016-12-31
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(%)
1512000华宝中证全指证券公司ETF20,126.76  3,748.00    0.02
2512810华宝中证军工ETF20,126.76  3,748.00    0.02
3001179德邦大健康灵活配置混合13,902.93  2,589.00    0.01
416051L博时中证银行指数分级10,063.38  1,874.00    0.01
516112L易方达银行指数分级10,063.38  1,874.00    0.00
650200L西部利得中证500等权重指数分级10,063.38  1,874.00    0.01
716102L富国中证银行指数分级10,063.38  1,874.00    0.00
8519656银河灵活配置混合A10,063.38  1,874.00    0.01
9519087新华优选分红混合10,063.38  1,874.00    0.00
10519156新华行业灵活配置混合A10,063.38  1,874.00    0.00
11519657银河灵活配置混合C10,063.38  1,874.00    0.01
12519664银河美丽混合A10,063.38  1,874.00    0.00
13519157新华行业灵活配置混合C10,063.38  1,874.00    0.00
14519185万家精选混合10,063.38  1,874.00    0.00
15519665银河美丽混合C10,063.38  1,874.00    0.00
16519089新华优选成长混合10,063.38  1,874.00    0.00
17510310易方达沪深300发起式ETF10,063.38  1,874.00    0.00
18519191万家新利灵活配置混合10,063.38  1,874.00    0.00
19519668银河成长混合10,063.38  1,874.00    0.00
20519091新华泛资源优势混合10,063.38  1,874.00    0.00
21519093新华钻石品质企业混合10,063.38  1,874.00    0.00
22519670银河行业混合10,063.38  1,874.00    0.00
23610001信达澳银领先增长混合10,063.38  1,874.00    0.00
24519158新华趋势领航混合10,063.38  1,874.00    0.00
25519672银河蓝筹精选混合10,063.38  1,874.00    0.01
26960011中银增长混合H10,063.38  1,874.00    0.00
27519097新华中小市值优选混合10,063.38  1,874.00    0.01
28519673银河康乐股票10,063.38  1,874.00    0.00
29519674银河创新成长混合10,063.38  1,874.00    0.00
30960012中银收益混合H10,063.38  1,874.00    0.00
31519675银河泰利债券A10,063.38  1,874.00    0.00
32519640银河鸿利混合A10,063.38  1,874.00    0.00
33519167新华精选低波动股票10,063.38  1,874.00    0.00
34519641银河鸿利混合C10,063.38  1,874.00    0.00
35519642银河智造混合10,063.38  1,874.00    0.01
36519677银河定投宝腾讯济安指数10,063.38  1,874.00    0.00
37519644银河智联混合10,063.38  1,874.00    0.00
38519679银河主题策略混合10,063.38  1,874.00    0.00
39150249招商中证银行指数分级A10,063.38  1,874.00    0.00
40150250招商中证银行指数分级B10,063.38  1,874.00    0.00
41161715招商中证大宗商品股票指数(LOF)10,063.38  1,874.00    0.00
42001403招商国企改革主题混合10,063.38  1,874.00    0.00
43161725招商中证白酒指数分级10,063.38  1,874.00    0.00
44001222鹏华外延成长混合10,063.38  1,874.00    0.00
45002317招商睿逸混合10,063.38  1,874.00    0.00
46161726招商国证生物医药指数分级10,063.38  1,874.00    0.00
47217012招商行业领先混合A10,063.38  1,874.00    0.00
48003351招商稳荣定开灵活混合A10,063.38  1,874.00    0.00
49002456招商安元混合A10,063.38  1,874.00    0.00
50000409鹏华环保产业股票10,063.38  1,874.00    0.00
51002457招商安元混合C10,063.38  1,874.00    0.00
52150097招商中证商品B10,063.38  1,874.00    0.00
53001230鹏华医药科技股票10,063.38  1,874.00    0.00
54000572中银多策略混合10,063.38  1,874.00    0.00
55003352招商稳荣定开灵活混合C10,063.38  1,874.00    0.00
56000746招商行业精选股票10,063.38  1,874.00    0.00
57160603鹏华普天收益混合10,063.38  1,874.00    0.00
58217024招商安盈债券10,063.38  1,874.00    0.00
59160605鹏华中国50混合10,063.38  1,874.00    0.00
60160624鹏华消费领先混合10,063.38  1,874.00    0.00
61000778鹏华先进制造股票10,063.38  1,874.00    0.00
62000939中银研究精选灵活配置混合10,063.38  1,874.00    0.00
63000780鹏华医疗保健股票10,063.38  1,874.00    0.00
64150200招商中证全指证券公司指数分级A10,063.38  1,874.00    0.00
65001336鹏华弘益混合A10,063.38  1,874.00    0.00
66206002鹏华精选成长混合10,063.38  1,874.00    0.00
67160627鹏华策略优选混合10,063.38  1,874.00    0.00
68160630鹏华中证国防指数分级10,063.38  1,874.00    0.00
69001337鹏华弘益混合C10,063.38  1,874.00    0.00
70000854鹏华养老产业股票10,063.38  1,874.00    0.01
71150201招商中证全指证券公司指数分级B10,063.38  1,874.00    0.00
72001869招商制造业混合A10,063.38  1,874.00    0.00
73001380鹏华弘盛混合C10,063.38  1,874.00    0.00
74160628鹏华地产分级10,063.38  1,874.00    0.00
75150178鹏华证券保险分级B10,063.38  1,874.00    0.00
76002432天弘乐享保本混合10,063.38  1,874.00    0.00
77002803东方红沪港深混合10,063.38  1,874.00    0.00
78320006诺安灵活配置混合10,063.38  1,874.00    0.00
79163302大摩资源优选混合(LOF)10,063.38  1,874.00    0.00
80160629鹏华传媒分级10,063.38  1,874.00    0.00
81160631鹏华银行分级10,063.38  1,874.00    0.00
82150296南方中证国有企业改革指数分级B10,063.38  1,874.00    0.00
83160615鹏华沪深300指数(LOF)A10,063.38  1,874.00    0.00
84150179鹏华信息分级A10,063.38  1,874.00    0.00
85320007诺安成长混合10,063.38  1,874.00    0.00
86160632鹏华酒分级10,063.38  1,874.00    0.00
87550001信诚四季红混合10,063.38  1,874.00    0.00
88512070易方达沪深300非银ETF10,063.38  1,874.00    0.00
89519647银河鸿利混合I10,063.38  1,874.00    0.00
90519648银河泰利债券I10,063.38  1,874.00    0.00
91519651银河转型混合10,063.38  1,874.00    0.00
92550003中信保诚盛世蓝筹混合10,063.38  1,874.00    0.01
93519001银华价值优选混合10,063.38  1,874.00    0.00
94519110浦银安盛价值成长混合A10,063.38  1,874.00    0.00
95519655银河服务混合10,063.38  1,874.00    0.00
96519150新华优选消费混合10,063.38  1,874.00    0.00
97519181万家和谐增长混合10,063.38  1,874.00    0.00
98519113浦银安盛精致生活混合10,063.38  1,874.00    0.00
99150251招商中证煤炭等权指数分级A10,063.38  1,874.00    0.00
100001404招商移动互联网产业股票10,063.38  1,874.00    0.00
101161720招商中证全指证券公司指数分级10,063.38  1,874.00    0.00
102217005招商先锋混合10,063.38  1,874.00    0.00
103150252招商中证煤炭等权指数分级B10,063.38  1,874.00    0.00
104150269招商中证白酒指数分级A10,063.38  1,874.00    0.00
105161721招商沪深300地产等权重指数分级10,063.38  1,874.00    0.01
106003186鹏华兴安定期开放混合10,063.38  1,874.00    0.00
107001188鹏华改革红利股票10,063.38  1,874.00    0.00
108161723招商中证银行指数分级10,063.38  1,874.00    0.00
109217009招商核心价值混合10,063.38  1,874.00    0.00
110150270招商中证白酒指数分级B10,063.38  1,874.00    0.00
111150271招商国证生物医药指数分级A10,063.38  1,874.00    0.00
112150272招商国证生物医药指数分级B10,063.38  1,874.00    0.00
113161724招商中证煤炭等权指数分级10,063.38  1,874.00    0.00
114217010招商大盘蓝筹混合10,063.38  1,874.00    0.00
115000126招商安润灵活配置混合10,063.38  1,874.00    0.00
116150096招商中证商品A10,063.38  1,874.00    0.00
117233015大摩量化配置混合A10,063.38  1,874.00    0.00
118160137南方中证互联网指数分级10,063.38  1,874.00    0.00
119160638鹏华一带一路分级10,063.38  1,874.00    0.00
120160607鹏华价值优势混合(LOF)10,063.38  1,874.00    0.00
121160610鹏华动力增长混合(LOF)10,063.38  1,874.00    0.00
122150230鹏华酒分级B10,063.38  1,874.00    0.00
123150278鹏华高铁分级B10,063.38  1,874.00    0.00
124150235鹏华证券分级A10,063.38  1,874.00    0.00
125150236鹏华证券分级B10,063.38  1,874.00    0.00
126002639天弘价值精选混合10,063.38  1,874.00    0.00
127310308申万菱信盛利精选混合10,063.38  1,874.00    0.00
128320022诺安研究精选股票10,063.38  1,874.00    0.00
129160639鹏华高铁分级10,063.38  1,874.00    0.00
130160106南方高增长混合(LOF)10,063.38  1,874.00    0.00
131160616鹏华中证500指数(LOF)A10,063.38  1,874.00    0.00
132202019南方策略优化混合10,063.38  1,874.00    0.00
133160642鹏华增瑞混合(LOF)10,063.38  1,874.00    0.00
134160611鹏华优质治理混合(LOF)10,063.38  1,874.00    0.00
135150293南方中证高铁产业指数分级A10,063.38  1,874.00    0.00
136320001诺安平衡混合10,063.38  1,874.00    0.00
137160625鹏华证券保险分级10,063.38  1,874.00    0.00
138150237鹏华环保分级A10,063.38  1,874.00    0.01
139150294南方中证高铁产业指数分级B10,063.38  1,874.00    0.00
140420001天弘精选混合10,063.38  1,874.00    0.00
141169104东方红睿满沪港深混合(LOF)10,063.38  1,874.00    0.00
142169105东方红睿华沪港深混合(LOF)10,063.38  1,874.00    0.00
143202027南方高端装备混合A10,063.38  1,874.00    0.00
144161727招商增荣灵活配置混合(LOF)10,063.38  1,874.00    0.00
145002783东方红价值精选混合A10,063.38  1,874.00    0.00
146320003诺安先锋混合10,063.38  1,874.00    0.00
147160626鹏华信息分级10,063.38  1,874.00    0.00
148150177鹏华证券保险分级A10,063.38  1,874.00    0.00
149150238鹏华环保分级B10,063.38  1,874.00    0.01
150002767泰康宏泰回报混合10,063.38  1,874.00    0.00
151002784东方红价值精选混合C10,063.38  1,874.00    0.00
152519120浦银安盛新兴产业混合10,063.38  1,874.00    0.00
153150205鹏华中证国防指数分级A10,063.38  1,874.00    0.00
154161706招商优质成长混合(LOF)10,063.38  1,874.00    0.00
155000960招商医药健康产业股票10,063.38  1,874.00    0.00
156206007鹏华消费优选混合10,063.38  1,874.00    0.01
157206009鹏华新兴产业混合10,063.38  1,874.00    0.00
158150206鹏华中证国防指数分级B10,063.38  1,874.00    0.00
159150207招商沪深300地产等权重指数分级A10,063.38  1,874.00    0.01
160150208招商沪深300地产等权重指数分级B10,063.38  1,874.00    0.01
161001067鹏华弘盛混合A10,063.38  1,874.00    0.00
162001103前海开源工业革命4.0混合10,063.38  1,874.00    0.00
163161903万家行业优选混合(LOF)10,063.38  1,874.00    0.01
164180013银华领先策略混合10,063.38  1,874.00    0.00
165320005诺安价值增长混合10,063.38  1,874.00    0.00
166150295南方中证国有企业改革指数分级A10,063.38  1,874.00    0.00
167202011南方优选价值混合A10,063.38  1,874.00    0.00
168001601鑫元鑫新收益混合A10,063.38  1,874.00    0.00
169001437易方达瑞享混合I10,063.38  1,874.00    0.01
170001810中欧潜力价值灵活配置混合A10,063.38  1,874.00    0.00
171001602鑫元鑫新收益混合C10,063.38  1,874.00    0.00
172001681新华积极价值混合10,063.38  1,874.00    0.00
173510500南方中证500ETF10,063.38  1,874.00    0.00
174000878中海医药混合A10,063.38  1,874.00    0.00
175000972新华万银策略灵活配置混合10,063.38  1,874.00    0.00
176001278前海开源清洁能源混合A10,063.38  1,874.00    0.00
177001040新华策略精选股票10,063.38  1,874.00    0.00
178003044东方红战略精选混合A10,063.38  1,874.00    0.00
179001811中欧明睿新常态混合A10,063.38  1,874.00    0.01
180001814新华阿鑫二号保本混合10,063.38  1,874.00    0.00
181001438易方达瑞享混合E10,063.38  1,874.00    0.01
182160135南方中证高铁产业指数分级10,063.38  1,874.00    0.00
183150180鹏华信息分级B10,063.38  1,874.00    0.00
184320012诺安主题精选混合10,063.38  1,874.00    0.01
185160634鹏华环保分级10,063.38  1,874.00    0.01
186202213南方核心竞争混合10,063.38  1,874.00    0.00
187320011诺安中小盘精选混合10,063.38  1,874.00    0.00
188150297南方中证互联网指数分级A10,063.38  1,874.00    0.00
189217020招商安达灵活配置混合10,063.38  1,874.00    0.00
190150192鹏华地产分级A10,063.38  1,874.00    0.00
191003045东方红战略精选混合C10,063.38  1,874.00    0.00
192160136南方中证国有企业改革指数分级10,063.38  1,874.00    0.00
193150193鹏华地产分级B10,063.38  1,874.00    0.00
194003396东方红优享红利混合10,063.38  1,874.00    0.00
195150298南方中证互联网指数分级B10,063.38  1,874.00    0.00
196150203鹏华传媒分级A10,063.38  1,874.00    0.00
197002560诺安和鑫混合10,063.38  1,874.00    0.00
198150227鹏华银行分级A10,063.38  1,874.00    0.00
199150274鹏华一带一路分级B10,063.38  1,874.00    0.00
200150204鹏华传媒分级B10,063.38  1,874.00    0.00
201150228鹏华银行分级B10,063.38  1,874.00    0.00
202150229鹏华酒分级A10,063.38  1,874.00    0.00
203150277鹏华高铁分级A10,063.38  1,874.00    0.00
204510290南方上证380ETF10,063.38  1,874.00    0.00
205001849前海开源强势共识100强股票10,063.38  1,874.00    0.02
206001226中邮稳健添利灵活配置混合10,063.38  1,874.00    0.00
207512100南方中证1000ETF10,063.38  1,874.00    0.01
208001017泰达改革动力混合A10,063.38  1,874.00    0.00
209001105信达澳银转型创新股票10,063.38  1,874.00    0.00
210000689前海开源新经济混合10,063.38  1,874.00    0.00
211150273鹏华一带一路分级A10,063.38  1,874.00    0.00
212000436易方达裕惠定开混合发起式10,063.38  1,874.00    0.00
213001865前海开源事件驱动混合C10,063.38  1,874.00    0.00
214001494信诚新鑫混合A10,063.38  1,874.00    0.00
215001677中银战略新兴产业股票10,063.38  1,874.00    0.01
216001511兴全新视野定期开放混合发起式10,063.38  1,874.00    0.00
217001018易方达新经济混合10,063.38  1,874.00    0.00
218000690前海开源大海洋混合10,063.38  1,874.00    0.01
219700001平安行业先锋混合10,063.38  1,874.00    0.00
220001373易方达新丝路混合10,063.38  1,874.00    0.00
221160633鹏华证券分级10,063.38  1,874.00    0.00
222202211南方中证100指数A10,063.38  1,874.00    0.00
223001917招商量化精选股票A10,063.38  1,874.00    0.00
224510160中证南方小康产业指数ETF10,063.38  1,874.00    0.00
225217001招商安泰偏股混合10,063.38  1,874.00    0.00
226150029信诚中证500指数B10,063.38  1,874.00    0.00
227110009易方达价值精选混合10,063.38  1,874.00    0.00
228110023易方达医疗保健行业混合10,063.38  1,874.00    0.00
229002502中银腾利混合A10,063.38  1,874.00    0.00
230150052信诚沪深300指数分级B10,063.38  1,874.00    0.00
231110025易方达资源行业混合10,063.38  1,874.00    0.00
232002503中银腾利混合C10,063.38  1,874.00    0.00
233150259易方达重组指数分级A10,063.38  1,874.00    0.00
234110010易方达价值成长混合10,063.38  1,874.00    0.00
235393001中海优势精选混合10,063.38  1,874.00    0.00
236512310南方中证500工业ETF10,063.38  1,874.00    0.01
237001127中银宏观策略混合10,063.38  1,874.00    0.00
238000805中银新经济混合10,063.38  1,874.00    0.00
239700003平安策略先锋混合10,063.38  1,874.00    0.01
240001518万家瑞兴混合10,063.38  1,874.00    0.00
241000824圆信永丰双红利混合A10,063.38  1,874.00    0.00
242000963兴业多策略混合10,063.38  1,874.00