| 持有 华邦健康(002004)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 | 001620 | 嘉实新机遇混合发起式 | 79,462,621.89 | 10,148,483.00 | 0.18 |
| 2 | 510500 | 南方中证500ETF | 50,347,408.95 | 6,430,065.00 | 0.27 |
| 3 | 001769 | 易方达瑞惠混合发起式 | 18,898,182.63 | 2,413,561.00 | 0.04 |
| 4 | 159902 | 华夏中小板ETF | 15,472,823.85 | 1,976,095.00 | 0.63 |
| 5 | 001683 | 华夏新经济混合 | 12,219,983.46 | 1,560,662.00 | 0.03 |
| 6 | 240004 | 华宝动力组合混合 | 7,830,000.00 | 1,000,000.00 | 0.49 |
| 7 | 000326 | 南方中小盘成长股票 | 7,242,750.00 | 925,000.00 | 0.32 |
| 8 | 002167 | 南方顺康混合 | 6,180,219.00 | 789,300.00 | 0.28 |
| 9 | 001774 | 招商丰庆混合C | 5,610,978.00 | 716,600.00 | 0.01 |
| 10 | 001773 | 招商丰庆混合A | 5,610,978.00 | 716,600.00 | 0.01 |
| 11 | 202211 | 南方中证100指数A | 4,937,598.00 | 630,600.00 | 1.08 |
| 12 | 510510 | 广发中证500ETF | 4,675,293.00 | 597,100.00 | 0.28 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 4,672,599.48 | 596,756.00 | 0.15 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 4,672,599.48 | 596,756.00 | 0.15 |
| 15 | 004359 | 创金合信量化核心混合A | 4,543,749.00 | 580,300.00 | 0.69 |
| 16 | 004360 | 创金合信量化核心混合C | 4,543,749.00 | 580,300.00 | 0.69 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 4,372,272.00 | 558,400.00 | 0.27 |
| 18 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,132,783.00 | 400,100.00 | 0.42 |
| 19 | 002634 | 华宝未来主导混合 | 3,070,143.00 | 392,100.00 | 1.49 |
| 20 | 001580 | 南方利安灵活配置混合C | 2,909,628.00 | 371,600.00 | 0.34 |
| 21 | 001570 | 南方利安灵活配置混合A | 2,909,628.00 | 371,600.00 | 0.34 |
| 22 | 159922 | 嘉实中证500ETF | 2,693,895.84 | 344,048.00 | 0.27 |
| 23 | 512500 | 华夏中证500ETF | 2,343,519.00 | 299,300.00 | 0.26 |
| 24 | 002311 | 创金合信中证500增强A | 2,084,346.00 | 266,200.00 | 1.17 |
| 25 | 002316 | 创金合信中证500增强C | 2,084,346.00 | 266,200.00 | 1.17 |
| 26 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,807,571.16 | 230,852.00 | 0.87 |
| 27 | 161118 | 易方达中小板指数(LOF) | 1,765,704.15 | 225,505.00 | 0.57 |
| 28 | 150106 | 易方达中小板指数分级稳健 | 1,765,704.15 | 225,505.00 | 0.57 |
| 29 | 150107 | 易方达中小板指数分级进取 | 1,765,704.15 | 225,505.00 | 0.57 |
| 30 | 001027 | 前海开源中证大农业指数增强 | 1,728,378.54 | 220,738.00 | 2.20 |
| 31 | 150028 | 信诚中证500指数A | 1,656,882.81 | 211,607.00 | 0.66 |
| 32 | 150029 | 信诚中证500指数B | 1,656,882.81 | 211,607.00 | 0.66 |
| 33 | 000962 | 天弘中证500ETF联接A | 1,635,608.70 | 208,890.00 | 0.24 |
| 34 | 002310 | 创金合信沪深300增强A | 1,502,577.00 | 191,900.00 | 0.56 |
| 35 | 002315 | 创金合信沪深300增强C | 1,502,577.00 | 191,900.00 | 0.56 |
| 36 | 003033 | 南方荣冠定期开放混合 | 1,174,500.00 | 150,000.00 | 0.19 |
| 37 | 512340 | 南方中证500原材料ETF | 1,111,781.70 | 141,990.00 | 1.60 |
| 38 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,111,077.00 | 141,900.00 | 0.82 |
| 39 | 320003 | 诺安先锋混合 | 1,009,287.00 | 128,900.00 | 0.03 |
| 40 | 159907 | 广发中小板300ETF | 914,951.16 | 116,852.00 | 0.36 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 854,581.86 | 109,142.00 | 0.28 |
| 42 | 163111 | 申万菱信中小板指数(LOF)A | 848,865.96 | 108,412.00 | 0.52 |
| 43 | 159935 | 景顺长城中证500ETF | 847,284.30 | 108,210.00 | 0.27 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 818,509.05 | 104,535.00 | 0.26 |
| 45 | 159903 | 深成ETF | 791,613.00 | 101,100.00 | 0.16 |
| 46 | 002745 | 北信瑞丰丰利混合 | 783,000.00 | 100,000.00 | 0.22 |
| 47 | 150053 | 泰达稳健 | 711,245.88 | 90,836.00 | 0.25 |
| 48 | 16221L | 泰达宏利500指数分级 | 711,245.88 | 90,836.00 | 0.25 |
| 49 | 150054 | 泰达进取 | 711,245.88 | 90,836.00 | 0.25 |
| 50 | 159944 | 广发中证全指原材料ETF | 697,418.10 | 89,070.00 | 0.46 |
| 51 | 159910 | 嘉实深证基本面120ETF | 674,163.00 | 86,100.00 | 0.35 |
| 52 | 510560 | 国寿安保中证500ETF | 655,762.50 | 83,750.00 | 0.27 |
| 53 | 159943 | 大成深证成份ETF | 613,872.00 | 78,400.00 | 0.16 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 559,062.00 | 71,400.00 | 0.01 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 559,062.00 | 71,400.00 | 0.01 |
| 56 | 003312 | 大摩睿成中小盘弹性股票 | 507,384.00 | 64,800.00 | 0.28 |
| 57 | 159942 | 华润元大中创100ETF | 455,314.50 | 58,150.00 | 0.52 |
| 58 | 510520 | 诺安中证500ETF | 403,245.00 | 51,500.00 | 0.26 |
| 59 | 502002 | 西部利得中证500等权重指数分级B | 387,193.50 | 49,450.00 | 0.18 |
| 60 | 502001 | 西部利得中证500等权重指数分级A | 387,193.50 | 49,450.00 | 0.18 |
| 61 | 50200L | 西部利得中证500等权重指数分级 | 387,193.50 | 49,450.00 | 0.18 |
| 62 | 161630 | 融通中证大农业指数(LOF) | 375,057.00 | 47,900.00 | 2.36 |
| 63 | 510580 | 易方达中证500ETF | 335,413.71 | 42,837.00 | 0.26 |
| 64 | 700002 | 平安深证300指数增强 | 325,728.00 | 41,600.00 | 0.50 |
| 65 | 512990 | 华夏MSCI中国A股国际通ETF | 316,073.61 | 40,367.00 | 0.08 |
| 66 | 002210 | 创金合信量化多因子股票A | 275,616.00 | 35,200.00 | 0.02 |
| 67 | 003865 | 创金合信量化多因子股票C | 275,616.00 | 35,200.00 | 0.02 |
| 68 | 16480L | 工银中证500指数 | 273,267.00 | 34,900.00 | 0.26 |
| 69 | 150055 | 工银瑞信睿智A | 273,267.00 | 34,900.00 | 0.26 |
| 70 | 150056 | 工银瑞信睿智B | 273,267.00 | 34,900.00 | 0.26 |
| 71 | 233010 | 大摩深证300指数增强 | 255,258.00 | 32,600.00 | 0.53 |
| 72 | 159913 | 交银深证300价值ETF | 245,862.00 | 31,400.00 | 0.42 |
| 73 | 161612 | 融通深证成份指数A | 244,687.50 | 31,250.00 | 0.15 |
| 74 | 660011 | 农银汇理中证500指数 | 241,672.95 | 30,865.00 | 0.26 |
| 75 | 040002 | 华安中国A股增强指数 | 228,401.10 | 29,170.00 | 0.01 |
| 76 | 003503 | 金鹰鑫瑞混合C | 195,750.00 | 25,000.00 | 0.04 |
| 77 | 003502 | 金鹰鑫瑞混合A | 195,750.00 | 25,000.00 | 0.04 |
| 78 | 000478 | 建信中证500指数增强A | 194,967.00 | 24,900.00 | 0.02 |
| 79 | 519117 | 浦银安盛基本面400指数 | 187,137.00 | 23,900.00 | 0.33 |
| 80 | 159912 | 汇添富深证300ETF | 182,345.04 | 23,288.00 | 0.20 |
| 81 | 159932 | 大成中证500深市ETF | 175,392.00 | 22,400.00 | 0.50 |
| 82 | 001558 | 天弘医疗健康混合A | 160,515.00 | 20,500.00 | 0.91 |
| 83 | 001559 | 天弘医疗健康混合C | 160,515.00 | 20,500.00 | 0.91 |
| 84 | 159908 | 博时创业板ETF | 154,251.00 | 19,700.00 | 0.30 |
| 85 | 001589 | 天弘中证800指数C | 151,119.00 | 19,300.00 | 0.08 |
| 86 | 001588 | 天弘中证800指数A | 151,119.00 | 19,300.00 | 0.08 |
| 87 | 150095 | 泰信基本面400B | 136,335.96 | 17,412.00 | 0.26 |
| 88 | 150094 | 泰信基本面400A | 136,335.96 | 17,412.00 | 0.26 |
| 89 | 004143 | 招商盛合灵活混合C | 132,327.00 | 16,900.00 | 0.11 |
| 90 | 004142 | 招商盛合灵活混合A | 132,327.00 | 16,900.00 | 0.11 |
| 91 | 519956 | 长信睿进混合C | 112,752.00 | 14,400.00 | 0.22 |
| 92 | 519957 | 长信睿进混合A | 112,752.00 | 14,400.00 | 0.22 |
| 93 | 160806 | 长盛同庆(LOF) | 111,554.01 | 14,247.00 | 0.07 |
| 94 | 001733 | 泰达宏利量化股票 | 108,837.00 | 13,900.00 | 0.05 |
| 95 | 150057 | 长城久兆稳健指数 | 98,548.38 | 12,586.00 | 0.38 |
| 96 | 162010 | 长城久兆中小300指数分级 | 98,548.38 | 12,586.00 | 0.38 |
| 97 | 150058 | 长城久兆积极指数 | 98,548.38 | 12,586.00 | 0.38 |
| 98 | 159921 | 诺安中小板等权重ETF | 85,754.16 | 10,952.00 | 0.78 |
| 99 | 159950 | 易方达深证成指ETF | 83,781.00 | 10,700.00 | 0.14 |
| 100 | 000008 | 嘉实中证500ETF联接A | 65,772.00 | 8,400.00 | 0.01 |
| 101 | 002919 | 东吴智慧医疗混合 | 59,508.00 | 7,600.00 | 0.02 |
| 102 | 519099 | 新华灵活主题混合 | 58,725.00 | 7,500.00 | 0.14 |
| 103 | 160415 | 华安量化多因子混合(LOF) | 54,027.00 | 6,900.00 | 0.19 |
| 104 | 410010 | 华富中小板指数增强 | 45,312.21 | 5,787.00 | 0.57 |
| 105 | 002270 | 东吴安盈量化混合 | 41,499.00 | 5,300.00 | 0.01 |
| 106 | 162510 | 国联安双力中小板综指(LOF) | 32,283.09 | 4,123.00 | 0.18 |
| 107 | 000209 | 信诚新兴产业混合 | 32,103.00 | 4,100.00 | 0.13 |
| 108 | 165707 | 诺德深证300指数分级 | 27,405.00 | 3,500.00 | 0.19 |
| 109 | 150093 | 诺德深证300指数分级B | 27,405.00 | 3,500.00 | 0.19 |
| 110 | 150092 | 诺德深证300指数分级A | 27,405.00 | 3,500.00 | 0.19 |
| 111 | 070023 | 嘉实深证基本面120联接A | 26,622.00 | 3,400.00 | 0.01 |
| 112 | 270026 | 广发中小板300联接A | 8,613.00 | 1,100.00 | 0.00 |
| 113 | 002975 | 广发原材料联接C | 7,830.00 | 1,000.00 | 0.01 |
| 114 | 001459 | 广发原材料联接A | 7,830.00 | 1,000.00 | 0.01 |
| 115 | 004345 | 南方深证成份ETF联接C | 2,349.00 | 300.00 | 0.00 |
| 116 | 202017 | 南方深证成份ETF联接A | 2,349.00 | 300.00 | 0.00 |
| 117 | 050021 | 博时创业板ETF联接A | 1,566.00 | 200.00 | 0.00 |
| 118 | 470068 | 汇添富深证300ETF联接 | 1,566.00 | 200.00 | 0.00 |
| 119 | 519706 | 交银深证300价值联接 | 1,566.00 | 200.00 | 0.00 |
| 120 | 160603 | 鹏华普天收益混合 | 414.99 | 53.00 | 0.00 |
