| 持有 通化金马(000766)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(%) |
| 1 | 519975 | 长信量化中小盘股票 | 35,156,207.74 | 2,200,013.00 | 1.01 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 29,576,439.18 | 1,850,841.00 | 0.68 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 29,576,439.18 | 1,850,841.00 | 0.68 |
| 4 | 510500 | 南方中证500ETF | 27,717,501.76 | 1,734,512.00 | 0.15 |
| 5 | 161616 | 融通医疗保健行业混合A | 17,541,261.98 | 1,097,701.00 | 1.67 |
| 6 | 000059 | 国联安医药100指数A | 16,080,674.00 | 1,006,300.00 | 0.83 |
| 7 | 320007 | 诺安成长混合 | 7,693,491.10 | 481,445.00 | 1.34 |
| 8 | 000971 | 诺安新经济股票 | 5,928,580.00 | 371,000.00 | 1.08 |
| 9 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,449,567.08 | 278,446.00 | 0.48 |
| 10 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,449,567.08 | 278,446.00 | 0.48 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 3,406,089.06 | 213,147.00 | 0.39 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 3,002,434.26 | 187,887.00 | 0.09 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 3,002,434.26 | 187,887.00 | 0.09 |
| 14 | 510510 | 广发中证500ETF | 2,413,890.86 | 151,057.00 | 0.14 |
| 15 | 159922 | 嘉实中证500ETF | 1,490,934.00 | 93,300.00 | 0.15 |
| 16 | 150149 | 信诚中证800医药指数分级B | 1,264,018.00 | 79,100.00 | 0.62 |
| 17 | 150148 | 信诚中证800医药指数分级A | 1,264,018.00 | 79,100.00 | 0.62 |
| 18 | 512500 | 华夏中证500ETF | 1,257,626.00 | 78,700.00 | 0.14 |
| 19 | 001551 | 天弘中证医药100指数C | 1,192,108.00 | 74,600.00 | 0.73 |
| 20 | 001550 | 天弘中证医药100指数A | 1,192,108.00 | 74,600.00 | 0.73 |
| 21 | 501012 | 汇添富中证中药指数(LOF)C | 1,011,917.52 | 63,324.00 | 1.47 |
| 22 | 501011 | 汇添富中证中药指数(LOF)A | 1,011,917.52 | 63,324.00 | 1.47 |
| 23 | 000962 | 天弘中证500ETF联接A | 864,518.00 | 54,100.00 | 0.13 |
| 24 | 512300 | 南方中证500医药卫生ETF | 733,482.00 | 45,900.00 | 1.26 |
| 25 | 159903 | 深成ETF | 528,474.58 | 33,071.00 | 0.11 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 506,566.00 | 31,700.00 | 0.61 |
| 27 | 512120 | 华安中证细分医药ETF | 474,637.96 | 29,702.00 | 0.71 |
| 28 | 159935 | 景顺长城中证500ETF | 469,812.00 | 29,400.00 | 0.15 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 468,214.00 | 29,300.00 | 0.16 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 453,832.00 | 28,400.00 | 0.15 |
| 31 | 159943 | 大成深证成份ETF | 413,882.00 | 25,900.00 | 0.11 |
| 32 | 512230 | 景顺长城中证医药卫生ETF | 362,746.00 | 22,700.00 | 0.60 |
| 33 | 510560 | 国寿安保中证500ETF | 362,746.00 | 22,700.00 | 0.15 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 359,550.00 | 22,500.00 | 0.17 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 359,550.00 | 22,500.00 | 0.17 |
| 36 | 502001 | 西部利得中证500等权重指数分级A | 359,550.00 | 22,500.00 | 0.17 |
| 37 | 161035 | 富国中证医药主题指数增强(LOF) | 308,414.00 | 19,300.00 | 0.13 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 305,218.00 | 19,100.00 | 0.01 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 305,218.00 | 19,100.00 | 0.01 |
| 40 | 163001 | 长信医疗保健混合(LOF) | 288,502.92 | 18,054.00 | 0.26 |
| 41 | 510520 | 诺安中证500ETF | 220,524.00 | 13,800.00 | 0.14 |
| 42 | 512990 | 华夏MSCI中国A股国际通ETF | 191,760.00 | 12,000.00 | 0.05 |
| 43 | 510580 | 易方达中证500ETF | 185,399.96 | 11,602.00 | 0.14 |
| 44 | 160635 | 鹏华中证医药指数(LOF)A | 167,790.00 | 10,500.00 | 0.57 |
| 45 | 161612 | 融通深证成份指数A | 166,192.00 | 10,400.00 | 0.10 |
| 46 | 512610 | 嘉实中证医药卫生ETF | 151,810.00 | 9,500.00 | 0.61 |
| 47 | 150055 | 工银瑞信睿智A | 151,698.14 | 9,493.00 | 0.15 |
| 48 | 16480L | 工银中证500指数 | 151,698.14 | 9,493.00 | 0.15 |
| 49 | 150056 | 工银瑞信睿智B | 151,698.14 | 9,493.00 | 0.15 |
| 50 | 660011 | 农银汇理中证500指数 | 134,232.00 | 8,400.00 | 0.15 |
| 51 | 003312 | 大摩睿成中小盘弹性股票 | 100,674.00 | 6,300.00 | 0.06 |
| 52 | 161213 | 国投瑞银中证消费服务指数(LOF) | 94,282.00 | 5,900.00 | 0.14 |
| 53 | 159932 | 大成中证500深市ETF | 87,890.00 | 5,500.00 | 0.25 |
| 54 | 001588 | 天弘中证800指数A | 79,900.00 | 5,000.00 | 0.04 |
| 55 | 001589 | 天弘中证800指数C | 79,900.00 | 5,000.00 | 0.04 |
| 56 | 002978 | 广发医药卫生联接C | 54,332.00 | 3,400.00 | 0.01 |
| 57 | 001180 | 广发医药卫生联接A | 54,332.00 | 3,400.00 | 0.01 |
| 58 | 159950 | 易方达深证成指ETF | 54,332.00 | 3,400.00 | 0.09 |
| 59 | 000008 | 嘉实中证500ETF联接A | 36,754.00 | 2,300.00 | 0.01 |
| 60 | 202017 | 南方深证成份ETF联接A | 1,598.00 | 100.00 | 0.00 |
| 61 | 004345 | 南方深证成份ETF联接C | 1,598.00 | 100.00 | 0.00 |
