行情中心升级到1.1版! 官方博客
持有 华体科技(603679)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(%)
1512000华宝中证全指证券公司ETF42,877.00  1,618.00    0.02
2004148圆信永丰多策略混合33,522.50  1,265.00    0.00
3100016富国天源沪港深平衡混合21,438.50  809.00    0.00
4510680万家上证50ETF21,438.50  809.00    0.02
5510030价值ETF21,438.50  809.00    0.01
6502042长盛上证50指数分级B21,438.50  809.00    0.02
7502040长盛上证50指数分级21,438.50  809.00    0.02
8502041长盛上证50指数分级A21,438.50  809.00    0.02
9420009天弘安康颐养混合A21,438.50  809.00    0.00
10150209富国中证国有企业改革指数分级A21,438.50  809.00    0.00
11001647天弘聚利混合21,438.50  809.00    0.00
12100038富国沪深300增强21,438.50  809.00    0.00
13090011大成核心双动力混合21,438.50  809.00    0.02
14001755嘉实新思路混合21,438.50  809.00    0.00
15001756嘉实策略优选混合21,438.50  809.00    0.00
16150316富国中证工业4.0指数分级B21,438.50  809.00    0.00
17050018博时行业轮动混合21,438.50  809.00    0.01
18004435博时逆向投资混合C21,438.50  809.00    0.00
19001324华宝新价值混合21,438.50  809.00    0.00
20150315富国中证工业4.0指数分级A21,438.50  809.00    0.00
2116680L浙商沪深300指数分级21,438.50  809.00    0.01
22090010大成中证红利指数A21,438.50  809.00    0.01
23090001大成价值增长混合21,438.50  809.00    0.00
24050002博时沪深300指数A21,438.50  809.00    0.00
25001144大成互联网思维混合21,438.50  809.00    0.00
26002211嘉实新财富混合21,438.50  809.00    0.00
27002212嘉实新起航混合21,438.50  809.00    0.00
28090015大成内需增长混合A21,438.50  809.00    0.00
29080012长盛电子信息产业混合A21,438.50  809.00    0.00
30050022博时回报灵活配置混合21,438.50  809.00    0.00
31100060富国高新技术产业混合21,438.50  809.00    0.01
32001281长安鑫利优选混合A21,438.50  809.00    0.01
33002465东兴众智优选混合21,438.50  809.00    0.01
34002193东方利群混合C21,438.50  809.00    0.00
35001657长安鑫富领先混合21,438.50  809.00    0.01
36001250天弘新活力混合21,438.50  809.00    0.00
37002539招商丰嘉混合C21,438.50  809.00    0.01
38001185安信动态策略混合A21,438.50  809.00    0.01
39001347富国新收益灵活配置混合C21,438.50  809.00    0.01
40001641富国绝对收益多策略定期开放混合发起式A21,438.50  809.00    0.01
41001243博时中证淘金大数据100I21,438.50  809.00    0.00
42002385博时沪深300指数C21,438.50  809.00    0.00
43150226博时证券保险指数分级B21,438.50  809.00    0.01
44100026富国天合稳健优选混合21,438.50  809.00    0.00
45002790长盛同享灵活配置混合C21,438.50  809.00    0.00
46002192东方鼎新灵活配置混合C21,438.50  809.00    0.01
47002089长盛盛鑫混合A21,438.50  809.00    0.00
48004221长信量化先锋混合C21,438.50  809.00    0.00
49001345富国新收益灵活配置混合A21,438.50  809.00    0.01
50002025广发聚盛混合A21,438.50  809.00    0.00
51002026广发聚盛混合C21,438.50  809.00    0.00
52002122广发新常态混合21,438.50  809.00    0.04
53002130广发鑫隆混合A21,438.50  809.00    0.00
54003275国联安添利增长债券A21,438.50  809.00    0.00
55002131广发鑫隆混合C21,438.50  809.00    0.00
56003276国联安添利增长债券C21,438.50  809.00    0.00
57001584国投瑞银新活力定期开放混合A21,438.50  809.00    0.04
58001585国投瑞银新活力定期开放混合C21,438.50  809.00    0.04
59002622广发稳裕混合21,438.50  809.00    0.00
60002366国联安鑫禧混合C21,438.50  809.00    0.00
61002365国联安鑫禧混合A21,438.50  809.00    0.00
62002149嘉实新优选混合21,438.50  809.00    0.00
63004115嘉实新添程混合21,438.50  809.00    0.00
64002111华宝新起点混合21,438.50  809.00    0.00
65000573天弘通利混合21,438.50  809.00    0.00
6616531L建信双利分级21,438.50  809.00    0.01
67001172鹏华弘泽灵活配置混合A21,438.50  809.00    0.00
68510160中证南方小康产业指数ETF21,438.50  809.00    0.00
69510090责任ETF21,438.50  809.00    0.02
70150225博时证券保险指数分级A21,438.50  809.00    0.01
71150223富国中证全指证券公司指数分级A21,438.50  809.00    0.00
72002791融通通景灵活配置混合21,438.50  809.00    0.02
73160505博时主题行业混合(LOF)21,438.50  809.00    0.00
74001548天弘上证50指数A21,438.50  809.00    0.01
75001549天弘上证50指数C21,438.50  809.00    0.01
76150224富国中证全指证券公司指数分级B21,438.50  809.00    0.00
77090004大成精选增值混合21,438.50  809.00    0.00
78001447天弘惠利混合21,438.50  809.00    0.00
79150212富国中证新能源汽车指数分级B21,438.50  809.00    0.00
80002778前海联合新思路混合A21,438.50  809.00    0.00
81002779前海联合新思路混合C21,438.50  809.00    0.00
82090006大成2020生命周期混合21,438.50  809.00    0.00
83100020富国天益价值混合21,438.50  809.00    0.00
84150211富国中证新能源汽车指数分级A21,438.50  809.00    0.00
85150181富国中证军工指数分级A21,438.50  809.00    0.00
86003345安信新成长混合A21,438.50  809.00    0.00
87003693大成景尚灵活配置混合C21,438.50  809.00    0.00
88002813博时颐泰混合A21,438.50  809.00    0.00
89003658长盛量化多策略混合21,438.50  809.00    0.00
90001255长城改革红利混合21,438.50  809.00    0.00
91004311长盛盛瑞混合C21,438.50  809.00    0.00
92150241富国中证银行指数分级A21,438.50  809.00    0.00
93003692大成景尚灵活配置混合A21,438.50  809.00    0.00
94160805长盛同智优势混合(LOF)21,438.50  809.00    0.00
95001480财通成长优选混合21,438.50  809.00    0.00
96000063长盛电子信息主题混合21,438.50  809.00    0.00
97003896安信新视野混合C21,438.50  809.00    0.01
98000065国富焦点驱动混合21,438.50  809.00    0.00
99001125博时互联网主题灵活配置混合21,438.50  809.00    0.00
100410008华富中证100指数21,438.50  809.00    0.02
101003923长盛盛康纯债债券C21,438.50  809.00    0.00
102003331博时乐臻定开混合21,438.50  809.00    0.00
103000598长盛生态环境混合21,438.50  809.00    0.01
104003895安信新视野混合A21,438.50  809.00    0.01
105150182富国中证军工指数分级B21,438.50  809.00    0.00
106001400安信鑫安得利混合C21,438.50  809.00    0.00
107004298长盛盛淳混合C21,438.50  809.00    0.00
108003261安信沪深300增强A21,438.50  809.00    0.01
109003262安信沪深300增强C21,438.50  809.00    0.01
110002814博时颐泰混合C21,438.50  809.00    0.00
111001399安信鑫安得利混合A21,438.50  809.00    0.00
112000587大成灵活配置混合21,438.50  809.00    0.00
113004336长盛盛乾混合A21,438.50  809.00    0.00
114050012博时策略配置混合21,438.50  809.00    0.00
115004434博时逆向投资混合A21,438.50  809.00    0.00
116004339长盛盛弘混合C21,438.50  809.00    0.00
117080007长盛同鑫行业混合21,438.50  809.00    0.01
118004338长盛盛弘混合A21,438.50  809.00    0.00
119001553天弘中证证券保险指数C21,438.50  809.00    0.03
120100032富国中证红利指数增强A21,438.50  809.00    0.00
121159923大成中证100ETF21,438.50  809.00    0.04
122160516博时中证全指证券公司指数21,438.50  809.00    0.01
123001552天弘中证证券保险指数A21,438.50  809.00    0.03
124160518博时睿远事件驱动混合(LOF)21,438.50  809.00    0.00
125002538招商丰嘉混合A21,438.50  809.00    0.01
126150293南方中证高铁产业指数分级A21,438.50  809.00    0.01
127150294南方中证高铁产业指数分级B21,438.50  809.00    0.01
128050010博时特许价值混合A21,438.50  809.00    0.01
129002072长安鑫利优选混合C21,438.50  809.00    0.01
130150308富国中证体育产业指数分级B21,438.50  809.00    0.01
131002645大成景荣债券C21,438.50  809.00    0.00
132000652博时裕隆混合21,438.50  809.00    0.00
133002071长安产业精选混合C21,438.50  809.00    0.01
134001300大成睿景灵活配置混合A21,438.50  809.00    0.00
135050007博时平衡配置混合21,438.50  809.00    0.00
136000220富国医疗保健行业混合21,438.50  809.00    0.00
137050004博时精选混合A21,438.50  809.00    0.00
138002035安信平稳增长混合发起C21,438.50  809.00    0.00
139000634富国天盛灵活配置混合21,438.50  809.00    0.01
140004310长盛盛瑞混合A21,438.50  809.00    0.00
141004300长盛盛泽混合C21,438.50  809.00    0.00
142150307富国中证体育产业指数分级A21,438.50  809.00    0.01
143002375大成景裕灵活配置混合C21,438.50  809.00    0.00
144001985富国低碳新经济混合21,438.50  809.00    0.00
145000219博时裕益混合21,438.50  809.00    0.01
146150210富国中证国有企业改革指数分级B21,438.50  809.00    0.00
147002029安信动态策略混合C21,438.50  809.00    0.01
148004393安信合作创新混合21,438.50  809.00    0.01
149003119博时鑫源混合A21,438.50  809.00    0.00
150003120博时鑫源混合C21,438.50  809.00    0.00
151004337长盛盛乾混合C21,438.50  809.00    0.00
152004303长盛盛德混合A21,438.50  809.00    0.00
153001425博时新起点混合C21,438.50  809.00    0.00
154001236博时丝路主题股票A21,438.50  809.00    0.00
155002559博时鑫瑞混合C21,438.50  809.00    0.00
156001424博时新起点混合A21,438.50  809.00    0.00
157001075宝盈转型动力混合21,438.50  809.00    0.00
158002558博时鑫瑞混合A21,438.50  809.00    0.00
159002297方正富邦优选灵活配置混合C21,438.50  809.00    0.01
160002142博时外延增长主题混合21,438.50  809.00    0.01
161001412德邦鑫星价值灵活配置混合A21,438.50  809.00    0.00
162002112德邦鑫星价值灵活配置混合C21,438.50  809.00    0.00
163003666天弘金明混合21,438.50  809.00    0.00
164001229德邦福鑫灵活配置混合A21,438.50  809.00    0.00
165003436博时鑫丰混合A21,438.50  809.00    0.00
166003437博时鑫丰混合C21,438.50  809.00    0.00
167002556博时丝路主题股票C21,438.50  809.00    0.00
168003925长盛盛泰混合C21,438.50  809.00    0.00
169003435博时鑫泽混合C21,438.50  809.00    0.01
170000535长盛航天海工混合21,438.50  809.00    0.01
171003147大成动态量化配置策略混合21,438.50  809.00    0.01
172002372大成景穗灵活配置混合C21,438.50  809.00    0.01
173003026安信新价值混合A21,438.50  809.00    0.01
174001365大成正向回报灵活配置混合21,438.50  809.00    0.01
175000796宝盈睿丰创新混合C21,438.50  809.00    0.01
176000865大成景利混合21,438.50  809.00    0.05
177000471富国城镇发展股票21,438.50  809.00    0.00
178002771安信新回报混合C21,438.50  809.00    0.00
179002588博时银智大数据100指数A21,438.50  809.00    0.01
180002593富国美丽中国混合21,438.50  809.00    0.01
181002163东方惠新灵活配置混合C21,438.50  809.00    0.01
182003642长盛盛丰混合C21,438.50  809.00    0.01
183001301大成睿景灵活配置混合C21,438.50  809.00    0.00
184000974安信消费医药股票21,438.50  809.00    0.00
185001186富国文体健康股票21,438.50  809.00    0.00
186000695大成景益平稳收益混合A21,438.50  809.00    0.01
187004309长盛盛享混合C21,438.50  809.00    0.00
188002789长盛同享灵活配置混合A21,438.50  809.00    0.00
189000241宝盈核心优势混合C21,438.50  809.00    0.00
190050009博时新兴成长混合21,438.50  809.00    0.00
191001242博时中证淘金大数据100A21,438.50  809.00    0.00
192003641长盛盛丰混合A21,438.50  809.00    0.01
193001179德邦大健康灵活配置混合21,438.50  809.00    0.01
194080001长盛成长价值混合21,438.50  809.00    0.00
195399001中海上证50指数增强21,438.50  809.00    0.02
196150268博时中证银行指数分级B21,438.50  809.00    0.02
197001670长城新策略混合A21,438.50  809.00    0.01
198001120东方睿鑫热点挖掘混合A21,438.50  809.00    0.01
199001121东方睿鑫热点挖掘混合C21,438.50  809.00    0.01
200080005长盛量化红利混合21,438.50  809.00    0.01
201003715宝盈消费主题混合21,438.50  809.00    0.00
202001338安信稳健增值混合C21,438.50  809.00    0.00
203004297长盛盛淳混合A21,438.50  809.00    0.00
204004313长盛盛兴混合C21,438.50  809.00    0.00
205002497东方盛世灵活配置混合A21,438.50  809.00    0.00
206160522博时睿益事件驱动混合(LOF)21,438.50  809.00    0.00
207000574宝盈新价值混合A21,438.50  809.00    0.00
208150242富国中证银行指数分级B21,438.50  809.00    0.00
209001316安信稳健增值混合A21,438.50  809.00    0.00
210160525博时睿丰定开混合21,438.50  809.00    0.01
211001349富国改革动力混合21,438.50  809.00    0.00
212150267博时中证银行指数分级A21,438.50  809.00    0.02
213003030安信新目标混合A21,438.50  809.00    0.00
214001263大成景穗灵活配置混合A21,438.50  809.00    0.01
215000924宝盈先进制造混合A21,438.50  809.00    0.00
216000936博时产业新动力混合A21,438.50  809.00    0.01
217003029安信新优选混合C21,438.50  809.00    0.00
218003595长盛盛崇混合C21,438.50  809.00    0.02
219002227长城新优选混合A21,438.50  809.00    0.00
220002644大成景荣债券A21,438.50  809.00    0.00
221003028安信新优选混合A21,438.50  809.00    0.00
222730002方正富邦红利精选混合A21,438.50  809.00    0.01
223002095博时新收益混合A21,438.50  809.00    0.00
224004306长盛盛禧混合C21,438.50  809.00    0.00
225001671长城新策略混合C21,438.50  809.00    0.01
226003594长盛盛崇混合A21,438.50  809.00    0.02
227000513富国高端制造行业股票21,438.50  809.00    0.00
228003027安信新价值混合C21,438.50  809.00    0.01
229004305长盛盛禧混合A21,438.50  809.00    0.00
230003494富国天惠成长混合(LOF)C21,438.50  809.00    0.00
231000496长安产业精选混合A21,438.50  809.00    0.01
232000880富国研究精选灵活配置混合21,438.50  809.00    0.00
233002023红塔红土稳健回报混合A21,438.50  809.00    0.01
234003646创金合信中证1000指数增强A21,438.50  809.00    0.01
235001680九泰久利灵活配置混合21,438.50  809.00    0.00
236001072华安智能装备主题股票21,438.50  809.00    0.00
237000124华宝服务优选混合21,438.50  809.00    0.00
238002006工银新得益混合21,438.50  809.00    0.00
239150208招商沪深300地产等权重指数分级B21,438.50  809.00    0.02
240002007工银新得润混合21,438.50  809.00    0.00
241001674红塔红土优质成长混合C21,438.50  809.00    0.01
242000667工银绝对收益混合发起A21,438.50  809.00    0.01
243000977长城环保主题混合21,438.50  809.00    0.00
244001215博时沪港深优质企业混合A21,438.50  809.00    0.00
245000534长盛高端装备混合21,438.50  809.00    0.00
246002555博时沪港深优质企业混合C21,438.50  809.00    0.00
247003346安信新成长混合C21,438.50  809.00    0.00
248003922长盛盛康纯债债券A21,438.50  809.00    0.00
249100029富国天成红利混合21,438.50  809.00    0.00
250002090长盛盛鑫混合C21,438.50  809.00    0.00
251003434博时鑫泽混合A21,438.50  809.00    0.01
252002983长信国防军工量化混合A21,438.50  809.00    0.00
253003924长盛盛泰混合A21,438.50  809.00    0.00
254001128宝盈新兴产业混合21,438.50  809.00    0.00
255002373大成景源灵活配置混合C21,438.50  809.00    0.00
256001522博时新策略混合A21,438.50  809.00    0.00
257001523博时新策略混合C21,438.50  809.00    0.00
258001892长盛新兴成长混合21,438.50  809.00    0.00
259001915宝盈医疗健康沪港深股票21,438.50  809.00    0.01
260001495东方新价值混合A21,438.50  809.00    0.01
261004249安信中国制造混合21,438.50  809.00    0.01
262001710安信新趋势混合A21,438.50  809.00    0.00
263001711安信新趋势混合C21,438.50  809.00    0.00
264004299长盛盛泽混合A21,438.50  809.00    0.00
265001517大成景裕灵活配置混合A21,438.50  809.00    0.00
266001239长盛国企改革混合21,438.50  809.00    0.00
267001295大成景源灵活配置混合A21,438.50  809.00    0.00
268000628大成高新技术产业股票21,438.50  809.00    0.01
269002908富国睿利定期开放混合发起式21,438.50  809.00    0.01
270001277博时国企改革股票21,438.50  809.00    0.00
271001686安信新动力混合A21,438.50  809.00    0.00
272001687安信新动力混合C21,438.50  809.00    0.00
273004149博时鑫惠混合A21,438.50  809.00    0.00
274002156长盛盛世混合A21,438.50  809.00    0.00
275001431方正富邦优选灵活配置混合A21,438.50  809.00    0.01
276004248华宝新动力混合21,438.50  809.00    0.00
277003183华富弘鑫灵活配置混合C21,438.50  809.00    0.00
278003647创金合信中证1000指数增强C21,438.50  809.00    0.01
279002233工银丰收回报灵活配置混合C21,438.50  809.00    0.01
280003740新华华盛灵活配置混合21,438.50  809.00    0.62
281000672工银绝对收益混合发起B21,438.50  809.00    0.01
282002024红塔红土稳健回报混合C21,438.50  809.00    0.01
283002594工银现代服务业混合21,438.50  809.00    0.01
284001626国泰央企改革股票21,438.50  809.00    0.01
285001897九泰久盛量化先锋混合A21,438.50  809.00    0.00
286150009瑞和远见21,438.50  809.00    0.01
287000991工银战略转型股票21,438.50  809.00    0.00
288001468广发改革混合21,438.50  809.00    0.00
289003876华宝沪深300增强A21,438.50  809.00    0.01
290020001国泰金鹰增长混合21,438.50  809.00    0.00
291003318景顺长城中证500行业中性低波动指数21,438.50  809.00    0.02
292003802华安新安平混合C21,438.50  809.00    0.00
293001282华安新机遇灵活配置混合21,438.50  809.00    0.00
294001290广发安泰回报混合21,438.50  809.00    0.01
295001043工银美丽城镇股票21,438.50  809.00    0.00
296040011华安核心优选混合21,438.50  809.00    0.01
297002005工银新得利混合21,438.50  809.00    0.00
298001673红塔红土优质成长混合A21,438.50  809.00    0.01
299000072华安稳健回报混合21,438.50  809.00    0.00
300002000工银新生利混合21,438.50  809.00    0.00
301002846泓德泓华混合21,438.50  809.00    0.00
302000251工银金融地产混合21,438.50  809.00    0.00
303000313华安沪深300增强C21,438.50  809.00    0.01
304000196工银成长收益混合B21,438.50  809.00    0.00
305001997工银新趋势灵活配置混合C21,438.50  809.00    0.02
306001651工银新蓝筹股票21,438.50  809.00    0.01
307150150信诚中证800有色指数分级A21,438.50  809.00    0.02
308150151信诚中证800有色指数分级B21,438.50  809.00    0.02
309960010工银核心价值混合H21,438.50  809.00    0.00
310000195工银成长收益混合A21,438.50  809.00    0.00
311481004工银稳健成长混合A21,438.50  809.00    0.00
312001594天弘中证银行指数A21,438.50  809.00    0.04
313213010宝盈中证100指数增强A21,438.50  809.00    0.01
314002770安信新回报混合A21,438.50  809.00    0.00
315001595天弘中证银行指数C21,438.50  809.00    0.04
316001259德邦鑫星稳健灵活配置混合21,438.50  809.00    0.01
317002308安信安盈保本混合A21,438.50  809.00    0.00
31