| 持有 新和成(002001)的基金 |
| 报告期：2016-06-30 |
| 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 | 163412 | 兴全轻资产混合(LOF) | 194,821,579.33 | 9,220,141.00 | 3.72 |
| 2 | 150016 | 兴全合润分级混合A | 150,518,604.15 | 7,123,455.00 | 3.57 |
| 3 | 150017 | 兴全合润分级混合B | 150,518,604.15 | 7,123,455.00 | 3.57 |
| 4 | 001126 | 上投摩根卓越制造股票 | 92,994,376.67 | 4,401,059.00 | 4.95 |
| 5 | 150131 | 国泰国证医药卫生行业指数分级B | 82,894,532.49 | 3,923,073.00 | 1.24 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 82,894,532.49 | 3,923,073.00 | 1.24 |
| 7 | 020010 | 国泰金牛创新混合 | 80,294,000.00 | 3,800,000.00 | 5.26 |
| 8 | 001398 | 华泰柏瑞健康生活混合 | 63,305,543.39 | 2,996,003.00 | 5.78 |
| 9 | 000824 | 圆信永丰双红利混合A | 56,630,745.43 | 2,680,111.00 | 5.22 |
| 10 | 000825 | 圆信永丰双红利混合C | 56,630,745.43 | 2,680,111.00 | 5.22 |
| 11 | 001113 | 南方大数据100指数A | 56,185,092.60 | 2,659,020.00 | 0.80 |
| 12 | 510500 | 南方中证500ETF | 53,646,957.00 | 2,538,900.00 | 0.29 |
| 13 | 161616 | 融通医疗保健行业混合A | 46,486,845.20 | 2,200,040.00 | 3.25 |
| 14 | 590001 | 中邮核心优选混合 | 42,258,415.25 | 1,999,925.00 | 1.20 |
| 15 | 169101 | 东方红睿丰混合(LOF) | 35,819,491.48 | 1,695,196.00 | 1.98 |
| 16 | 001112 | 东方红中国优势混合 | 34,024,730.41 | 1,610,257.00 | 0.64 |
| 17 | 483003 | 工银精选平衡混合 | 31,696,288.93 | 1,500,061.00 | 1.52 |
| 18 | 001736 | 圆信永丰优加生活股票 | 25,110,025.67 | 1,188,359.00 | 5.90 |
| 19 | 000880 | 富国研究精选灵活配置混合 | 24,933,400.00 | 1,180,000.00 | 1.03 |
| 20 | 159902 | 华夏中小板ETF | 23,942,149.44 | 1,133,088.00 | 0.84 |
| 21 | 481001 | 工银核心价值混合A | 21,952,126.04 | 1,038,908.00 | 0.51 |
| 22 | 960010 | 工银核心价值混合H | 21,952,126.04 | 1,038,908.00 | 0.51 |
| 23 | 360005 | 光大保德信红利混合 | 21,797,708.00 | 1,031,600.00 | 1.29 |
| 24 | 233011 | 大摩主题优选混合 | 20,496,100.00 | 970,000.00 | 3.80 |
| 25 | 000172 | 华泰柏瑞量化增强混合A | 20,344,090.78 | 962,806.00 | 0.96 |
| 26 | 485014 | 工银添颐债券B | 19,488,558.21 | 922,317.00 | 0.69 |
| 27 | 485114 | 工银添颐债券A | 19,488,558.21 | 922,317.00 | 0.69 |
| 28 | 233006 | 大摩领先优势混合 | 19,017,000.00 | 900,000.00 | 3.57 |
| 29 | 001704 | 国投瑞银进宝混合 | 19,015,288.47 | 899,919.00 | 0.52 |
| 30 | 000970 | 东方红睿元混合 | 18,232,654.40 | 862,880.00 | 1.97 |
| 31 | 001396 | 建信互联网+产业升级股票 | 18,216,574.47 | 862,119.00 | 1.01 |
| 32 | 001766 | 上投摩根医疗健康股票 | 17,553,303.77 | 830,729.00 | 8.54 |
| 33 | 050002 | 博时沪深300指数A | 17,282,227.00 | 817,900.00 | 0.39 |
| 34 | 002385 | 博时沪深300指数C | 17,282,227.00 | 817,900.00 | 0.39 |
| 35 | 100029 | 富国天成红利混合 | 16,229,953.00 | 768,100.00 | 0.57 |
| 36 | 001070 | 建信信息产业股票 | 14,920,188.82 | 706,114.00 | 1.83 |
| 37 | 100038 | 富国沪深300增强 | 14,279,654.00 | 675,800.00 | 0.94 |
| 38 | 000672 | 工银绝对收益混合发起B | 14,163,439.00 | 670,300.00 | 0.26 |
| 39 | 000667 | 工银绝对收益混合发起A | 14,163,439.00 | 670,300.00 | 0.26 |
| 40 | 001166 | 建信环保产业股票 | 13,313,336.84 | 630,068.00 | 0.35 |
| 41 | 377150 | 上投摩根健康品质生活混合 | 13,059,396.50 | 618,050.00 | 7.78 |
| 42 | 762001 | 国金国鑫发起A | 13,024,532.00 | 616,400.00 | 3.44 |
| 43 | 150283 | 申万菱信中证申万医药生物指数分级A | 12,723,154.81 | 602,137.00 | 1.04 |
| 44 | 150284 | 申万菱信中证申万医药生物指数分级B | 12,723,154.81 | 602,137.00 | 1.04 |
| 45 | 001074 | 华泰柏瑞量化驱动混合A | 12,691,311.90 | 600,630.00 | 0.92 |
| 46 | 163402 | 兴全趋势投资混合(LOF) | 12,678,000.00 | 600,000.00 | 0.19 |
| 47 | 460007 | 华泰柏瑞行业领先混合 | 12,678,000.00 | 600,000.00 | 6.83 |
| 48 | 160603 | 鹏华普天收益混合 | 12,677,049.15 | 599,955.00 | 2.18 |
| 49 | 020009 | 国泰金鹏蓝筹混合 | 12,155,286.06 | 575,262.00 | 2.13 |
| 50 | 001309 | 东方红睿逸定期开放混合 | 12,124,394.00 | 573,800.00 | 1.38 |
| 51 | 169102 | 东方红睿阳三年定开混合 | 11,206,971.66 | 530,382.00 | 1.97 |
| 52 | 530011 | 建信内生动力混合 | 11,203,126.00 | 530,200.00 | 2.21 |
| 53 | 410001 | 华富竞争力优选混合 | 10,565,000.00 | 500,000.00 | 1.57 |
| 54 | 360011 | 光大保德信动态优选混合 | 9,916,309.00 | 469,300.00 | 0.83 |
| 55 | 370024 | 上投摩根核心优选混合 | 9,308,335.51 | 440,527.00 | 0.89 |
| 56 | 163411 | 兴全精选混合 | 8,766,498.92 | 414,884.00 | 0.83 |
| 57 | 360012 | 光大保德信中小盘混合 | 8,351,611.37 | 395,249.00 | 1.34 |
| 58 | 163415 | 兴全商业模式优选混合(LOF) | 8,201,398.20 | 388,140.00 | 1.44 |
| 59 | 000978 | 景顺长城量化精选股票 | 8,047,719.71 | 380,867.00 | 0.98 |
| 60 | 160805 | 长盛同智优势混合(LOF) | 7,957,558.00 | 376,600.00 | 1.01 |
| 61 | 531009 | 建信收益增强C | 7,751,223.55 | 366,835.00 | 0.50 |
| 62 | 530009 | 建信收益增强A | 7,751,223.55 | 366,835.00 | 0.50 |
| 63 | 159938 | 广发中证全指医药卫生ETF | 6,551,927.01 | 310,077.00 | 1.01 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,472,119.00 | 306,300.00 | 0.59 |
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