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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
316311A申万菱信中证环保产业指数分级21,438.50  809.00    0.00
416012A南方新兴消费增长分级股票21,438.50  809.00    0.00
516051L博时中证银行指数分级21,438.50  809.00    0.02
616112L易方达银行指数分级21,438.50  809.00    0.01
716102L富国中证银行指数分级21,438.50  809.00    0.00
800018L易方达保本一号混合21,438.50  809.00    0.00
950200L西部利得中证500等权重指数分级21,438.50  809.00    0.01
10001264银华恒利灵活配置混合A21,438.50  809.00    0.00
11003840易方达瑞通混合C21,438.50  809.00    0.00
12001417汇添富医疗服务混合21,438.50  809.00    0.00
13001489万家瑞丰混合C21,438.50  809.00    0.01
14163407兴全沪深300指数(LOF)A21,438.50  809.00    0.00
15001443易方达瑞选混合I21,438.50  809.00    0.00
16150269招商中证白酒指数分级A21,438.50  809.00    0.00
17150270招商中证白酒指数分级B21,438.50  809.00    0.00
18150251招商中证煤炭等权指数分级A21,438.50  809.00    0.00
19150252招商中证煤炭等权指数分级B21,438.50  809.00    0.00
20004195招商中证1000指数C21,438.50  809.00    0.02
21001728银华战略新兴灵活配置定期开放混合发起式21,438.50  809.00    0.01
22003591华泰柏瑞享利混合A21,438.50  809.00    0.01
23001890中欧精选定期开放混合E21,438.50  809.00    0.00
24002091华泰柏瑞新利混合C21,438.50  809.00    0.00
25002671万家沪深300指数增强C21,438.50  809.00    0.00
26002820招商丰美混合C21,438.50  809.00    0.00
27003282信诚至裕混合A21,438.50  809.00    0.01
28002540招商丰和混合A21,438.50  809.00    0.01
29002627招商丰源混合C21,438.50  809.00    0.01
30002910易方达供给改革混合21,438.50  809.00    0.01
31003216信诚至鑫混合C21,438.50  809.00    0.00
32001634万家瑞祥混合C21,438.50  809.00    0.00
33001396建信互联网+产业升级股票21,438.50  809.00    0.00
34002670万家沪深300指数增强A21,438.50  809.00    0.00
35002668兴业聚丰灵活配置混合21,438.50  809.00    0.00
36002262中银宝利混合C21,438.50  809.00    0.00
37001315易方达新益混合E21,438.50  809.00    0.00
38001438易方达瑞享混合E21,438.50  809.00    0.01
39002769兴业短债债券C21,438.50  809.00    0.00
40002819招商丰美混合A21,438.50  809.00    0.00
41004194招商中证1000指数A21,438.50  809.00    0.02
42150249招商中证银行指数分级A21,438.50  809.00    0.01
43150250招商中证银行指数分级B21,438.50  809.00    0.01
44150201招商中证全指证券公司指数分级B21,438.50  809.00    0.00
45161727招商增荣灵活配置混合(LOF)21,438.50  809.00    0.00
46150200招商中证全指证券公司指数分级A21,438.50  809.00    0.00
47161715招商中证大宗商品股票指数(LOF)21,438.50  809.00    0.01
48512900南方中证全指证券ETF21,438.50  809.00    0.00
49001802易方达瑞财混合I21,438.50  809.00    0.00
50002013中欧琪丰灵活配置混合A21,438.50  809.00    0.00
51000566华泰柏瑞创新升级混合A21,438.50  809.00    0.01
52000877华泰柏瑞量化优选混合21,438.50  809.00    0.00
53000825圆信永丰双红利混合C21,438.50  809.00    0.00
54003962易方达瑞程混合C21,438.50  809.00    0.00
55001887中欧价值智选混合E21,438.50  809.00    0.00
56001938中欧时代先锋股票A21,438.50  809.00    0.00
57000996中银新动力股票21,438.50  809.00    0.00
58000824圆信永丰双红利混合A21,438.50  809.00    0.00
59001226中邮稳健添利灵活配置混合21,438.50  809.00    0.00
60003293易方达科瑞灵活配置混合21,438.50  809.00    0.00
61000436易方达裕惠定开混合发起式21,438.50  809.00    0.00
62001602鑫元鑫新收益混合C21,438.50  809.00    0.00
63001635万家瑞益混合A21,438.50  809.00    0.00
64001608英大策略优选混合C21,438.50  809.00    0.01
65004380信诚永利混合A21,438.50  809.00    0.00
66001547兴业聚惠灵活配置混合A21,438.50  809.00    0.00
67001279中海积极增利混合21,438.50  809.00    0.01
68001164中欧琪和灵活配置混合A21,438.50  809.00    0.00
69001502招商丰裕混合C21,438.50  809.00    0.00
70001294新华战略新兴灵活配置混合21,438.50  809.00    0.01
71001430中邮乐享收益灵活配置混合21,438.50  809.00    0.00
72150259易方达重组指数分级A21,438.50  809.00    0.00
73110022易方达消费行业股票21,438.50  809.00    0.00
74001511兴全新视野定期开放混合发起式21,438.50  809.00    0.00
75001427招商丰泽混合A21,438.50  809.00    0.00
76001270英大灵活配置混合发起式A21,438.50  809.00    0.00
77001117中欧精选定期开放混合A21,438.50  809.00    0.00
78001341华泰柏瑞惠利灵活混合C21,438.50  809.00    0.00
79002058中银新机遇混合C21,438.50  809.00    0.00
80002502中银腾利混合A21,438.50  809.00    0.00
81000062银华量化智慧动力混合21,438.50  809.00    0.02
82000172华泰柏瑞量化增强混合A21,438.50  809.00    0.00
83000939中银研究精选灵活配置混合21,438.50  809.00    0.01
84000572中银多策略混合A21,438.50  809.00    0.00
85000935浙商汇金转型成长混合21,438.50  809.00    0.01
86000746招商行业精选股票21,438.50  809.00    0.00
87000584新华鑫益灵活配置混合21,438.50  809.00    0.01
88001598招商丰融混合C21,438.50  809.00    0.00
89001342易方达新享混合A21,438.50  809.00    0.00
90001398华泰柏瑞健康生活混合21,438.50  809.00    0.00
91001403招商国企改革主题混合21,438.50  809.00    0.00
92001474兴银丰盈灵活配置混合21,438.50  809.00    0.01
93001110中欧瑾泉灵活配置混合A21,438.50  809.00    0.00
94001004新华稳健回报混合发起式21,438.50  809.00    0.01
95001249易方达新利混合21,438.50  809.00    0.00
96001314易方达新益混合I21,438.50  809.00    0.00
97000314招商瑞丰灵活配置混合发起式A21,438.50  809.00    0.00
98000879中海医药混合C21,438.50  809.00    0.00
99004114华泰柏瑞泰利混合C21,438.50  809.00    0.00
100002461中银珍利混合A21,438.50  809.00    0.00
101001597招商丰融混合A21,438.50  809.00    0.00
102001601鑫元鑫新收益混合A21,438.50  809.00    0.00
103004328信诚永鑫混合A21,438.50  809.00    0.00
104004569招商制造业混合C21,438.50  809.00    0.00
105002715新华健康生活主题灵活配置混合21,438.50  809.00    0.01
106001501招商丰裕混合A21,438.50  809.00    0.00
107004237中欧新蓝筹混合C21,438.50  809.00    0.00
108004266招商沪港深科技创新混合21,438.50  809.00    0.01
109004381信诚永利混合C21,438.50  809.00    0.00
110110013易方达科翔混合21,438.50  809.00    0.00
111003839易方达瑞通混合A21,438.50  809.00    0.00
112161722招商丰泰灵活配置混合(LOF)21,438.50  809.00    0.02
113004018招商兴华灵活混合A21,438.50  809.00    0.01
114002601中银证券价值精选灵活配置混合21,438.50  809.00    0.00
115002272新华科技创新主题灵活配置混合21,438.50  809.00    0.01
116002435中银宏利混合C21,438.50  809.00    0.00
117001193中金消费升级股票21,438.50  809.00    0.01
118001217易方达新收益混合C21,438.50  809.00    0.00
119002327银华恒利灵活配置混合C21,438.50  809.00    0.00
120002516招商丰达混合A21,438.50  809.00    0.01
121001446招商丰泽混合C21,438.50  809.00    0.00
122001182易方达安心回馈混合21,438.50  809.00    0.00
123003380信诚至选混合C21,438.50  809.00    0.00
124002070华泰柏瑞盛利混合C21,438.50  809.00    0.01
125002110中海中鑫混合21,438.50  809.00    0.01
126002503中银腾利混合C21,438.50  809.00    0.00
127003446英大睿鑫混合A21,438.50  809.00    0.01
128001146中欧瑾源灵活配置混合A21,438.50  809.00    0.01
129512070易方达沪深300非银ETF21,438.50  809.00    0.00
130519150新华优选消费混合21,438.50  809.00    0.00
131001184易方达新常态混合21,438.50  809.00    0.00
132001231银华泰利灵活配置混合A21,438.50  809.00    0.00
133004014华泰柏瑞锦利混合A21,438.50  809.00    0.00
134003784招商稳泰定开灵活配置混合21,438.50  809.00    0.00
135002224中邮绝对收益策略定期开放混合发起式21,438.50  809.00    0.01
136001076易方达改革红利混合21,438.50  809.00    0.00
137001111中欧瑾泉灵活配置混合C21,438.50  809.00    0.00
138001488万家瑞丰混合A21,438.50  809.00    0.01
139003967中银润利混合C21,438.50  809.00    0.00
140002301兴业短债债券A21,438.50  809.00    0.00
141002317招商睿逸混合21,438.50  809.00    0.00
142001136易方达裕如混合21,438.50  809.00    0.00
143001252中海进取收益混合21,438.50  809.00    0.01
144519611银河旺利混合C21,438.50  809.00    0.00
145001059中金绝对收益混合21,438.50  809.00    0.01
146003713英大睿盛混合A21,438.50  809.00    0.01
147003234信诚至利混合A21,438.50  809.00    0.00
148002923兴业聚惠灵活配置混合C21,438.50  809.00    0.00
149003352招商稳荣定开灵活混合C21,438.50  809.00    0.00
150003405招商稳盛定开混合C21,438.50  809.00    0.00
151003433信诚至瑞混合C21,438.50  809.00    0.00
152001607英大策略优选混合A21,438.50  809.00    0.01
153001955中欧养老混合21,438.50  809.00    0.01
154004153信诚新悦混合A21,438.50  809.00    0.01
155002686中欧丰泓沪港深灵活配置混合C21,438.50  809.00    0.00
156002822招商丰乐混合C21,438.50  809.00    0.01
157001444易方达瑞选混合E21,438.50  809.00    0.00
158002498兴业聚鑫灵活配置混合A21,438.50  809.00    0.01
159001885中欧新蓝筹混合E21,438.50  809.00    0.00
160000963兴业多策略混合21,438.50  809.00    0.00
161001127中银宏观策略混合21,438.50  809.00    0.00
162003095中欧医疗健康混合A21,438.50  809.00    0.01
163002619中银裕利混合C21,438.50  809.00    0.00
164001244华泰柏瑞量化智慧混合A21,438.50  809.00    0.00
165002009中欧瑾通灵活配置混合A21,438.50  809.00    0.00
166001286易方达新鑫混合E21,438.50  809.00    0.00
167001633万家瑞祥混合A21,438.50  809.00    0.00
168163801中银中国混合(LOF)21,438.50  809.00    0.00
169002615中银颐利混合C21,438.50  809.00    0.00
170001623兴业国企改革混合21,438.50  809.00    0.01
171001636万家瑞益混合C21,438.50  809.00    0.00
172002541招商丰和混合C21,438.50  809.00    0.01
173002575招商丰睿混合A21,438.50  809.00    0.01
174001736圆信永丰优加生活股票21,438.50  809.00    0.00
175003353信诚至优混合A21,438.50  809.00    0.01
176003783招商稳阳定开灵活配置混合C21,438.50  809.00    0.01
177519001银华价值优选混合21,438.50  809.00    0.00
178003843中邮景泰灵活配置混合C21,438.50  809.00    0.00
179001437易方达瑞享混合I21,438.50  809.00    0.01
180001530万家瑞富混合21,438.50  809.00    0.00
181003655信达澳银新财富混合21,438.50  809.00    0.01
182001714工银文体产业股票21,438.50  809.00    0.01
183003971华泰柏瑞兴利混合C21,438.50  809.00    0.01
184003975中信建投睿泰混合C21,438.50  809.00    0.01
185003633招商稳乾定开混合C21,438.50  809.00    0.01
186003356招商稳祥定开灵活混合C21,438.50  809.00    0.00
187502001西部利得中证500等权重指数分级A21,438.50  809.00    0.01
188004010华泰柏瑞鼎利混合A21,438.50  809.00    0.01
189110029易方达科讯混合21,438.50  809.00    0.00
190003974中信建投睿泰混合A21,438.50  809.00    0.01
191004011华泰柏瑞鼎利混合C21,438.50  809.00    0.01
192003379信诚至选混合A21,438.50  809.00    0.00
193004212中融量化智选混合A21,438.50  809.00    0.01
194000972新华万银策略灵活配置混合21,438.50  809.00    0.01
195003355招商稳祥定开灵活混合A21,438.50  809.00    0.00
196001373易方达新丝路混合21,438.50  809.00    0.00
197002054中银新财富混合A21,438.50  809.00    0.00
198002494兴业聚盈灵活配置混合21,438.50  809.00    0.00
199001069华泰柏瑞消费成长混合21,438.50  809.00    0.00
200001247华泰柏瑞新利混合A21,438.50  809.00    0.00
201002535中银鑫利混合A21,438.50  809.00    0.00
202003861招商兴福混合A21,438.50  809.00    0.00
203398021中海能源策略混合21,438.50  809.00    0.00
204001310华泰柏瑞行业竞争优势混合21,438.50  809.00    0.01
205001216易方达新收益混合A21,438.50  809.00    0.00
206001275中邮创新优势灵活配置混合21,438.50  809.00    0.00
207002517招商丰达混合C21,438.50  809.00    0.01
208002576招商丰睿混合C21,438.50  809.00    0.01
209002014中欧琪丰灵活配置混合C21,438.50  809.00    0.00
210002017招商瑞丰灵活配置混合发起式C21,438.50  809.00    0.00
211002056中银新财富混合C21,438.50  809.00    0.00
212161810银华内需精选混合(LOF)21,438.50  809.00    0.00
213001097华泰柏瑞积极优选股票21,438.50  809.00    0.01
214001040新华策略精选股票21,438.50  809.00    0.00
215510130中盘ETF21,438.50  809.00    0.01
216519625银河君盛混合A21,438.50  809.00    0.01
217519670银河行业混合21,438.50  809.00    0.00
218001147中欧瑾源灵活配置混合C21,438.50  809.00    0.01
219150272招商国证生物医药指数分级B21,438.50  809.00    0.01
220001869招商制造业混合A21,438.50  809.00    0.00
221004012华泰柏瑞裕利混合A21,438.50  809.00    0.00
222002288中银稳进策略混合21,438.50  809.00    0.00
223502005易方达军工分级B21,438.50  809.00    0.00
224002261中银宝利混合A21,438.50  809.00    0.00
225002307银华多元视野灵活配置混合21,438.50  809.00    0.01
226163402兴全趋势投资混合(LOF)21,438.50  809.00    0.00
227150148信诚中证800医药指数分级A21,438.50  809.00    0.01
228003849中银广利混合C21,438.50  809.00    0.00
229003717中银量化精选混合A21,438.50  809.00    0.00
230110005易方达积极成长混合21,438.50  809.00    0.00
231519156新华行业灵活配置混合A21,438.50  809.00    0.00
232001343易方达新享混合C21,438.50  809.00    0.00
233002431中银丰利混合C21,438.50  809.00    0.00
234000706中邮多策略灵活配置混合21,438.50  809.00    0.01
235001165中欧琪和灵活配置混合C21,438.50  809.00    0.00
236001622新华鑫锐混合21,438.50  809.00    0.01
237004746易方达上证50指数C21,438.50  809.00    0.00
238163805中银策略混合21,438.50  809.00    0.00
239001814新华阿鑫二号保本混合21,438.50  809.00    0.00
240004358华泰柏瑞嘉利混合21,438.50  809.00    0.01
241519648银河泰利债券I21,438.50  809.00    0.00
242519675银河泰利债券A21,438.50  809.00    0.00
243163409兴全绿色投资混合(LOF)21,438.50  809.00    0.00
244398041中海量化策略混合21,438.50  809.00    0.02
245166002中欧新蓝筹混合A21,438.50  809.00    0.00
246460002华泰柏瑞积极成长混合A21,438.50  809.00    0.00
247001681新华积极价值混合21,438.50  809.00    0.01
248001285易方达新鑫混合I21,438.50  809.00    0.00
249004455中欧康裕混合C21,438.50  809.00    0.00
250002010中欧瑾通灵活配置混合C21,438.50  809.00    0.00
251510220华泰柏瑞中小盘ETF21,438.50  809.00    0.03
252150158信诚中证800金融指数分级B21,438.50  809.00    0.00
253163808中银中证100指数增强21,438.50  809.00    0.01
254161706招商优质成长混合(LOF)21,438.50  809.00    0.00
255002618中银裕利混合A21,438.50  809.00    0.00
256003582中金量化多策略混合21,438.50  809.00    0.01
257163804中银收益混合A21,438.50  809.00    0.00
258163822中银主题策略混合21,438.50  809.00    0.01
259550002中信保诚精萃成长混合21,438.50  809.00    0.00
260519618银河君信混合I21,438.50  809.00    0.00
261163415兴全商业模式优选混合(LOF)21,438.50  809.00    0.00
262003848中银广利混合A21,438.50  809.00    0.00
263163807中银优选混合21,438.50  809.00    0.01
264519615银河君尚混合I21,438.50  809.00    0.01
265519628银河君润混合C21,438.50  809.00    0.00
266519634银河君腾混合C21,438.50  809.00    0.00
267519640银河鸿利混合A21,438.50  809.00    0.00
268002057中银新机遇混合A21,438.50  809.00    0.00
269002030信诚新选混合B21,438.50  809.00    0.01
270217009招商核心价值混合21,438.50  809.00    0.00
271110023易方达医疗保健行业混合21,438.50  809.00    0.00
272590003中邮核心优势混合21,438.50  809.00    0.00
273519623银河君耀混合A21,438.50  809.00    0.00
274003966中银润利混合A21,438.50  809.00    0.00
275004385中金新安混合21,438.50  809.00    0.01
276003632招商稳乾定开混合A21,438.50  809.00    0.01
277150149信诚中证800医药指数分级B21,438.50  809.00    0.01
278673030西部利得多策略优选混合21,438.50  809.00    0.01
279002414中银瑞利混合C21,438.50  809.00    0.00
280004154信诚新悦混合B21,438.50  809.00    0.01
281003404招商稳盛定开混合A21,438.50  809.00    0.00
282004379信诚永丰混合C21,438.50  809.00    0.00
283003004招商睿祥定开混合21,438.50  809.00    0.00
284150174信诚中证TMT产业主题指数分级B21,438.50  809.00    0.01
285110020易方达沪深300ETF联接A21,438.50  809.00    0.00
286500058基金银丰21,438.50  809.00    0.00
287001340华泰柏瑞惠利灵活混合A21,438.50  809.00    0.00
288150255易方达银行指数分级A21,438.50  809.00    0.01
289151001银河稳健混合21,438.50  809.00    0.00
290001433易方达瑞景混合21,438.50  809.00    0.00
291150052信诚沪深300指数分级B21,438.50  809.00    0.01
292502006易方达国企改革分级21,438.50  809.00    0.00
293001518万家瑞兴混合21,438.50  809.00    0.00
294004191招商沪深300指数C21,438.50  809.00    0.01
295163803中银增长混合A21,438.50  809.00    0.00
296150157信诚中证800金融指数分级A21,438.50  809.00    0.00
297519674银河创新成长混合21,438.50  809.00    0.01
298519644银河智联混合21,438.50  809.00    0.01
299150260易方达重组指数分级B21,438.50  809.00    0.00
300001402信诚新选混合A21,438.50  809.00    0.01
301001533华泰柏瑞爱利混合21,438.50  809.00    0.00
302688888浙商聚潮产业成长混合21,438.50  809.00    0.00
303003970华泰柏瑞兴利混合A21,438.50  809.00    0.01
304004019招商兴华灵活混合C21,438.50  809.00    0.01
305673043西部利得行业主题优选混合C21,438.50  809.00    0.00
306673073西部利得新动力混合C21,438.50  809.00    0.00
307502011易方达证券公司分级A21,438.50  809.00    0.01
308519647银河鸿利混合I21,438.50  809.00    0.00
309519650银河犇利混合C21,438.50  809.00    0.00
310000960招商医药健康产业股票21,438.50  809.00    0.00
311003981中银证券瑞益混合C21,438.50  809.00    0.00
312217020招商安达灵活配置混合21,438.50  809.00    0.00
313003738新华华瑞灵活配置混合21,438.50  809.00    0.01
314161903万家行业优选混合(LOF)21,438.50  809.00    0.01
315004329信诚永鑫混合C21,438.50  809.00    0.00
316680001浙商聚潮策略配置混合21,438.50  809.00    0.01
317502002西部利得中证500等权重指数分级B21,438.50  809.00    0.01
318