| 持有 国新健康(000503)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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 47,357,729.72 | 1,490,174.00 | 0.21 |
| 2 | 161604 | 融通深证100指数A | 39,154,803.24 | 1,232,058.00 | 0.70 |
| 3 | 004876 | 融通深证100指数C | 39,154,803.24 | 1,232,058.00 | 0.70 |
| 4 | 510330 | 华夏沪深300ETF | 36,711,207.26 | 1,155,167.00 | 0.21 |
| 5 | 159919 | 嘉实沪深300ETF | 34,254,454.36 | 1,077,862.00 | 0.21 |
| 6 | 000541 | 华商创新成长混合发起式 | 28,707,700.28 | 903,326.00 | 6.65 |
| 7 | 159901 | 易方达深证100ETF | 23,812,245.52 | 749,284.00 | 0.71 |
| 8 | 000971 | 诺安新经济股票 | 21,057,618.68 | 662,606.00 | 6.79 |
| 9 | 470006 | 汇添富医药保健混合A | 18,543,630.00 | 583,500.00 | 0.65 |
| 10 | 001457 | 华商新常态混合 | 18,330,990.02 | 576,809.00 | 8.78 |
| 11 | 150203 | 鹏华传媒分级A | 18,206,253.52 | 572,884.00 | 4.17 |
| 12 | 150204 | 鹏华传媒分级B | 18,206,253.52 | 572,884.00 | 4.17 |
| 13 | 512980 | 广发中证传媒ETF | 18,145,394.82 | 570,969.00 | 4.04 |
| 14 | 150019 | 银华锐进 | 17,146,517.64 | 539,538.00 | 0.69 |
| 15 | 150018 | 银华稳进 | 17,146,517.64 | 539,538.00 | 0.69 |
| 16 | 510390 | 平安沪深300ETF | 9,575,917.82 | 301,319.00 | 0.21 |
| 17 | 001959 | 华商乐享互联混合 | 8,697,518.62 | 273,679.00 | 6.88 |
| 18 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,189,706.00 | 257,700.00 | 1.44 |
| 19 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,189,706.00 | 257,700.00 | 1.44 |
| 20 | 510310 | 易方达沪深300发起式ETF | 8,128,021.02 | 255,759.00 | 0.21 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 7,096,918.92 | 223,314.00 | 0.35 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 7,096,918.92 | 223,314.00 | 0.35 |
| 23 | 000968 | 广发养老指数A | 5,816,661.62 | 183,029.00 | 1.04 |
| 24 | 002982 | 广发养老指数C | 5,816,661.62 | 183,029.00 | 1.04 |
| 25 | 481009 | 工银沪深300指数A | 5,120,616.06 | 161,127.00 | 0.20 |
| 26 | 150247 | 工银中证传媒指数分级A | 4,839,235.94 | 152,273.00 | 3.90 |
| 27 | 150248 | 工银中证传媒指数分级B | 4,839,235.94 | 152,273.00 | 3.90 |
| 28 | 150215 | 国泰深证TMT50指数分级A | 3,932,171.18 | 123,731.00 | 2.17 |
| 29 | 150216 | 国泰深证TMT50指数分级B | 3,932,171.18 | 123,731.00 | 2.17 |
| 30 | 180003 | 银华-道琼斯88指数A | 3,914,628.62 | 123,179.00 | 0.19 |
| 31 | 159939 | 广发中证全指信息技术ETF | 3,540,292.00 | 111,400.00 | 0.97 |
| 32 | 005918 | 天弘沪深300ETF联接C | 3,496,594.50 | 110,025.00 | 0.21 |
| 33 | 000961 | 天弘沪深300ETF联接A | 3,496,594.50 | 110,025.00 | 0.21 |
| 34 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,436,466.74 | 108,133.00 | 4.56 |
| 35 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,436,466.74 | 108,133.00 | 4.56 |
| 36 | 519300 | 大成沪深300指数A | 3,395,279.86 | 106,837.00 | 0.20 |
| 37 | 512220 | 景顺长城中证TMT150ETF | 3,305,120.00 | 104,000.00 | 1.10 |
| 38 | 510360 | 广发沪深300ETF | 3,128,137.18 | 98,431.00 | 0.21 |
| 39 | 005867 | 国泰沪深300指数C | 3,111,039.54 | 97,893.00 | 0.19 |
| 40 | 020011 | 国泰沪深300指数A | 3,111,039.54 | 97,893.00 | 0.19 |
| 41 | 161227 | 国投瑞银深证100指数(LOF) | 2,711,469.60 | 85,320.00 | 0.66 |
| 42 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,497,844.44 | 78,598.00 | 5.92 |
| 43 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,497,844.44 | 78,598.00 | 5.92 |
| 44 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,497,844.44 | 78,598.00 | 5.92 |
| 45 | 159925 | 南方沪深300ETF | 2,243,668.00 | 70,600.00 | 0.21 |
| 46 | 150174 | 信诚中证TMT产业主题指数分级B | 2,014,089.28 | 63,376.00 | 1.05 |
| 47 | 150173 | 信诚中证TMT产业主题指数分级A | 2,014,089.28 | 63,376.00 | 1.05 |
| 48 | 150298 | 南方中证互联网指数分级B | 1,649,382.00 | 51,900.00 | 0.89 |
| 49 | 150297 | 南方中证互联网指数分级A | 1,649,382.00 | 51,900.00 | 0.89 |
| 50 | 320022 | 诺安研究精选股票 | 1,587,093.20 | 49,940.00 | 0.33 |
| 51 | 159903 | 深成ETF | 1,574,699.00 | 49,550.00 | 0.39 |
| 52 | 005152 | 农银汇理沪深300指数C | 1,500,429.14 | 47,213.00 | 0.20 |
| 53 | 660008 | 农银汇理沪深300指数A | 1,500,429.14 | 47,213.00 | 0.20 |
| 54 | 159909 | 招商深证TMT50ETF | 1,310,035.16 | 41,222.00 | 2.24 |
| 55 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,090,054.00 | 34,300.00 | 0.01 |
| 56 | 159943 | 大成深证成份ETF | 1,004,248.00 | 31,600.00 | 0.38 |
| 57 | 165309 | 建信沪深300指数(LOF) | 967,891.68 | 30,456.00 | 0.20 |
| 58 | 000613 | 国寿安保沪深300ETF联接 | 950,222.00 | 29,900.00 | 0.18 |
| 59 | 320003 | 诺安先锋混合 | 937,510.00 | 29,500.00 | 0.03 |
| 60 | 168001 | 国寿养老指数增强 | 873,950.00 | 27,500.00 | 1.09 |
| 61 | 150305 | 国寿安保中证养老产业指数分级A | 873,950.00 | 27,500.00 | 1.09 |
| 62 | 150306 | 国寿安保中证养老产业指数分级B | 873,950.00 | 27,500.00 | 1.09 |
| 63 | 150083 | 广发深证100指数分级A | 581,574.00 | 18,300.00 | 0.71 |
| 64 | 150084 | 广发深证100指数分级B | 581,574.00 | 18,300.00 | 0.71 |
| 65 | 16271L | |
