| 持有 华邦健康(002004)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 | 001340 | 华泰柏瑞惠利灵活混合A | 142,656,250.00 | 15,625,000.00 | 3.52 |
| 2 | 001341 | 华泰柏瑞惠利灵活混合C | 142,656,250.00 | 15,625,000.00 | 3.52 |
| 3 | 090006 | 大成2020生命周期混合 | 113,441,491.68 | 12,425,136.00 | 4.16 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 92,655,649.79 | 10,148,483.00 | 0.24 |
| 5 | 001417 | 汇添富医疗服务混合 | 91,300,703.01 | 10,000,077.00 | 0.53 |
| 6 | 001416 | 嘉实事件驱动股票 | 75,752,020.85 | 8,297,045.00 | 0.73 |
| 7 | 510500 | 南方中证500ETF | 61,007,253.45 | 6,682,065.00 | 0.33 |
| 8 | 159902 | 华夏中小板ETF | 22,923,558.35 | 2,510,795.00 | 0.80 |
| 9 | 001769 | 易方达瑞惠混合发起式 | 22,035,811.93 | 2,413,561.00 | 0.05 |
| 10 | 000831 | 工银医疗保健股票 | 21,345,940.00 | 2,338,000.00 | 0.54 |
| 11 | 393001 | 中海优势精选混合 | 18,132,180.00 | 1,986,000.00 | 3.54 |
| 12 | 000165 | 国投瑞银策略精选混合 | 15,623,256.00 | 1,711,200.00 | 2.00 |
| 13 | 001683 | 华夏新经济混合 | 14,248,844.06 | 1,560,662.00 | 0.04 |
| 14 | 960010 | 工银核心价值混合H | 12,196,767.00 | 1,335,900.00 | 0.28 |
| 15 | 481001 | 工银核心价值混合A | 12,196,767.00 | 1,335,900.00 | 0.28 |
| 16 | 519039 | 长盛同德主题混合 | 11,794,088.35 | 1,291,795.00 | 0.67 |
| 17 | 040007 | 华安中小盘成长混合 | 10,956,000.00 | 1,200,000.00 | 0.45 |
| 18 | 000916 | 前海开源股息率100强股票 | 9,899,659.00 | 1,084,300.00 | 0.83 |
| 19 | 001773 | 招商丰庆混合A | 6,542,558.00 | 716,600.00 | 0.02 |
| 20 | 001774 | 招商丰庆混合C | 6,542,558.00 | 716,600.00 | 0.02 |
| 21 | 510081 | 长盛动态精选混合 | 5,885,097.57 | 644,589.00 | 0.86 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 5,810,596.77 | 636,429.00 | 0.18 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 5,810,596.77 | 636,429.00 | 0.18 |
| 24 | 510510 | 广发中证500ETF | 5,759,204.00 | 630,800.00 | 0.34 |
| 25 | 001004 | 新华稳健回报混合发起式 | 4,940,708.63 | 541,151.00 | 1.19 |
| 26 | 000845 | 国投瑞银信息消费混合 | 4,711,993.00 | 516,100.00 | 2.02 |
| 27 | 001054 | 工银新金融股票 | 4,065,589.00 | 445,300.00 | 0.22 |
| 28 | 001027 | 前海开源中证大农业指数增强 | 3,993,343.31 | 437,387.00 | 2.80 |
| 29 | 150085 | 申万菱信中小板指数分级A | 3,782,878.55 | 414,335.00 | 0.73 |
| 30 | 150086 | 申万菱信中小板指数分级B | 3,782,878.55 | 414,335.00 | 0.73 |
| 31 | 16311L | 申万菱信中小板指数分级 | 3,782,878.55 | 414,335.00 | 0.73 |
| 32 | 001171 | 工银养老产业股票 | 3,658,391.00 | 400,700.00 | 0.48 |
| 33 | 16440L | 前海开源农业分级 | 3,566,178.00 | 390,600.00 | 2.82 |
| 34 | 150254 | 前海开源农业分级B | 3,566,178.00 | 390,600.00 | 2.82 |
| 35 | 150253 | 前海开源农业分级A | 3,566,178.00 | 390,600.00 | 2.82 |
| 36 | 202211 | 南方中证100指数A | 3,543,353.00 | 388,100.00 | 0.73 |
| 37 | 512500 | 华夏中证500ETF | 3,118,808.00 | 341,600.00 | 0.32 |
| 38 | 159922 | 嘉实中证500ETF | 2,974,992.24 | 325,848.00 | 0.33 |
| 39 | 161118 | 易方达中小板指数(LOF) | 2,789,260.65 | 305,505.00 | 0.73 |
| 40 | 150107 | 易方达中小板指数分级进取 | 2,789,260.65 | 305,505.00 | 0.73 |
| 41 | 150106 | 易方达中小板指数分级稳健 | 2,789,260.65 | 305,505.00 | 0.73 |
| 42 | 002300 | 长盛医疗量化股票 | 2,748,075.22 | 300,994.00 | 1.69 |
| 43 | 080002 | 长盛创新先锋混合 | 2,746,304.00 | 300,800.00 | 0.54 |
| 44 | 000326 | 南方中小盘成长股票 | 2,727,131.00 | 298,700.00 | 0.09 |
| 45 | 150096 | 招商中证商品A | 2,522,180.76 | 276,252.00 | 0.99 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,522,180.76 | 276,252.00 | 0.99 |
| 47 | 150097 | 招商中证商品B | 2,522,180.76 | 276,252.00 | 0.99 |
| 48 | 000962 | 天弘中证500ETF联接A | 2,379,186.70 | 260,590.00 | 0.33 |
| 49 | 002167 | 南方顺康混合 | 2,301,673.00 | 252,100.00 | 0.09 |
| 50 | 150029 | 信诚中证500指数B | 2,159,308.91 | 236,507.00 | 0.74 |
| 51 | 150028 | 信诚中证500指数A | 2,159,308.91 | 236,507.00 | 0.74 |
| 52 | 001567 | 南方利达灵活配置混合C | 2,061,554.00 | 225,800.00 | 0.10 |
| 53 | 001566 | 南方利达灵活配置混合A | 2,061,554.00 | 225,800.00 | 0.10 |
| 54 | 512340 | 南方中证500原材料ETF | 1,925,425.70 | 210,890.00 | 2.37 |
| 55 | 090018 | 大成新锐产业混合 | 1,825,370.03 | 199,931.00 | 2.55 |
| 56 | 360001 | 光大保德信量化股票 | 1,442,540.00 | 158,000.00 | 0.04 |
| 57 | 159907 | 广发中小板300ETF | 1,285,978.76 | 140,852.00 | 0.42 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,200,138.50 | 131,450.00 | 0.32 |
| 59 | 000478 | 建信中证500指数增强A | 1,153,119.00 | 126,300.00 | 0.42 |
| 60 | 159943 | 大成深证成份ETF | 1,040,820.00 | 114,000.00 | 0.18 |
| 61 | 159903 | 深成ETF | 1,012,517.00 | 110,900.00 | 0.19 |
| 62 | 510560 | 国寿安保中证500ETF | 1,003,843.50 | 109,950.00 | 0.31 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 994,576.55 | 108,935.00 | 0.33 |
| 64 | 233015 | 大摩量化配置混合A | 950,433.00 | 104,100.00 | 0.04 |
| 65 | 159942 | 华润元大中创100ETF | 900,674.50 | 98,650.00 | 0.66 |
| 66 | 16163L | 融通农业分级 | 755,964.00 | 82,800.00 | 2.42 |
| 67 | 150349 | 融通农业分级A | 755,964.00 | 82,800.00 | 2.42 |
| 68 | 150350 | 融通农业分级B | 755,964.00 | 82,800.00 | 2.42 |
| 69 | 001335 | 南方利众混合A | 711,227.00 | 77,900.00 | 0.42 |
| 70 | 001505 | 南方利众混合C | 711,227.00 | 77,900.00 | 0.42 |
| 71 | 159944 | 广发中证全指原材料ETF | 550,539.00 | 60,300.00 | 0.59 |
| 72 | 510520 | 诺安中证500ETF | 544,148.00 | 59,600.00 | 0.32 |
| 73 | 519165 | 新华鑫利灵活配置混合 | 539,583.00 | 59,100.00 | 0.22 |
| 74 | 002102 | 创金合信转债精选债券C | 511,280.00 | 56,000.00 | 0.25 |
| 75 | 002101 | 创金合信转债精选债券A | 511,280.00 | 56,000.00 | 0.25 |
| 76 | 001977 | 创金合信聚财保本混合 | 447,370.00 | 49,000.00 | 0.16 |
| 77 | 001199 | 创金合信聚利债券A | 401,720.00 | 44,000.00 | 0.45 |
| 78 | 001200 | 创金合信聚利债券C | 401,720.00 | 44,000.00 | 0.45 |
| 79 | 159911 | 鹏华深证民营ETF | 379,808.00 | 41,600.00 | 0.64 |
| 80 | 040002 | 华安中国A股增强指数 | 377,708.10 | 41,370.00 | 0.02 |
| 81 | 001291 | 大摩量化多策略股票 | 372,504.00 | 40,800.00 | 0.02 |
| 82 | 001570 | 南方利安灵活配置混合A | 326,854.00 | 35,800.00 | 0.06 |
| 83 | 001580 | 南方利安灵活配置混合C | 326,854.00 | 35,800.00 | 0.06 |
| 84 | 502002 | 西部利得中证500等权重指数分级B | 320,006.50 | 35,050.00 | 0.19 |
| 85 | 502001 | 西部利得中证500等权重指数分级A | 320,006.50 | 35,050.00 | 0.19 |
| 86 | 50200L | 西部利得中证500等权重指数分级 | 320,006.50 | 35,050.00 | 0.19 |
| 87 | 512990 | 华夏MSCI中国A股国际通ETF | 295,510.71 | 32,367.00 | 0.08 |
| 88 | 161612 | 融通深证成份指数A | 293,529.50 | 32,150.00 | 0.18 |
| 89 | 660011 | 农银汇理中证500指数 | 289,101.45 | 31,665.00 | 0.32 |
| 90 | 159935 | 景顺长城中证500ETF | 286,773.30 | 31,410.00 | 0.34 |
| 91 | 519099 | 新华灵活主题混合 | 250,162.00 | 27,400.00 | 0.21 |
| 92 | 159932 | 大成中证500深市ETF | 229,163.00 | 25,100.00 | 0.61 |
| 93 | 159913 | 交银深证300价值ETF | 226,424.00 | 24,800.00 | 0.55 |
| 94 | 159912 | 汇添富深证300ETF | 182,490.44 | 19,988.00 | 0.24 |
| 95 | 519117 | 浦银安盛基本面400指数 | 178,035.00 | 19,500.00 | 0.30 |
| 96 | 160806 | 长盛同庆(LOF) | 177,551.11 | 19,447.00 | 0.10 |
| 97 | 16480L | 工银中证500指数 | 167,992.00 | 18,400.00 | 0.33 |
| 98 | 150056 | 工银瑞信睿智B | 167,992.00 | 18,400.00 | 0.33 |
| 99 | 150055 | 工银瑞信睿智A | 167,992.00 | 18,400.00 | 0.33 |
| 100 | 159921 | 诺安中小板等权重ETF | 148,380.76 | 16,252.00 | 0.69 |
| 101 | 150095 | 泰信基本面400B | 135,233.56 | 14,812.00 | 0.31 |
| 102 | 150094 | 泰信基本面400A | 135,233.56 | 14,812.00 | 0.31 |
| 103 | 001558 | 天弘医疗健康混合A | 132,385.00 | 14,500.00 | 1.03 |
| 104 | 001559 | 天弘医疗健康混合C | 132,385.00 | 14,500.00 | 1.03 |
| 105 | 162010 | 长城久兆中小300指数分级 | 124,040.18 | 13,586.00 | 0.39 |
| 106 | 150057 | 长城久兆稳健指数 | 124,040.18 | 13,586.00 | 0.39 |
| 107 | 150058 | 长城久兆积极指数 | 124,040.18 | 13,586.00 | 0.39 |
| 108 | 159908 | 博时创业板ETF | 108,647.00 | 11,900.00 | 0.28 |
| 109 | 000220 | 富国医疗保健行业混合 | 103,908.53 | 11,381.00 | 0.01 |
| 110 | 398041 | 中海量化策略混合 | 79,431.00 | 8,700.00 | 0.11 |
| 111 | 233010 | 大摩深证300指数增强 | 78,381.05 | 8,585.00 | 0.17 |
| 112 | 160415 | 华安量化多因子混合(LOF) | 68,475.00 | 7,500.00 | 0.23 |
| 113 | 150139 | 银华中证800等权指数增强分级B | 52,771.40 | 5,780.00 | 0.11 |
| 114 | 150138 | 银华中证800等权指数增强分级A | 52,771.40 | 5,780.00 | 0.11 |
| 115 | 161825 | 银华中证800等权指数增强分级 | 52,771.40 | 5,780.00 | 0.11 |
| 116 | 410010 | 华富中小板指数增强 | 46,444.31 | 5,087.00 | 0.62 |
| 117 | 162510 | 国联安双力中小板综指(LOF) | 41,294.99 | 4,523.00 | 0.00 |
| 118 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 41,085.00 | 4,500.00 | 0.02 |
| 119 | 481017 | 工银量化策略混合 | 33,936.21 | 3,717.00 | 0.02 |
| 120 | 000008 | 嘉实中证500ETF联接A | 31,955.00 | 3,500.00 | 0.01 |
| 121 | 150092 | 诺德深证300指数分级A | 31,042.00 | 3,400.00 | 0.23 |
| 122 | 150093 | 诺德深证300指数分级B | 31,042.00 | 3,400.00 | 0.23 |
| 123 | 165707 | 诺德深证300指数分级 | 31,042.00 | 3,400.00 | 0.23 |
| 124 | 150053 | 泰达稳健 | 27,390.00 | 3,000.00 | 0.04 |
| 125 | 16221L | 泰达宏利500指数分级 | 27,390.00 | 3,000.00 | 0.04 |
| 126 | 150054 | 泰达进取 | 27,390.00 | 3,000.00 | 0.04 |
| 127 | 510580 | 易方达中证500ETF | 22,578.49 | 2,473.00 | 0.32 |
| 128 | 002311 | 创金合信中证500增强A | 10,043.00 | 1,100.00 | 0.11 |
| 129 | 002316 | 创金合信中证500增强C | 10,043.00 | 1,100.00 | 0.11 |
| 130 | 202017 | 南方深证成份ETF联接A | 9,130.00 | 1,000.00 | 0.00 |
| 131 | 001589 | 天弘中证800指数C | 8,217.00 | 900.00 | 0.09 |
| 132 | 001588 | 天弘中证800指数A | 8,217.00 | 900.00 | 0.09 |
| 133 | 519706 | 交银深证300价值联接 | 7,304.00 | 800.00 | 0.02 |
| 134 | 002305 | 光大保德信风格轮动混合A | 6,391.00 | 700.00 | 0.01 |
| 135 | 470068 | 汇添富深证300ETF联接 | 4,565.00 | 500.00 | 0.01 |
| 136 | 050021 | 博时创业板ETF联接A | 913.00 | 100.00 | 0.00 |
| 137 | 160603 | 鹏华普天收益混合 | 483.89 | 53.00 | 0.00 |
