| 持有 和佳股份(300273)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 | 150153 | 富国创业板指数分级B | 37,146,817.92 | 3,054,837.00 | 0.54 |
| 2 | 150152 | 富国创业板指数分级A | 37,146,817.92 | 3,054,837.00 | 0.54 |
| 3 | 159915 | 易方达创业板ETF | 33,560,578.56 | 2,759,916.00 | 0.56 |
| 4 | 510500 | 南方中证500ETF | 30,186,823.04 | 2,482,469.00 | 0.16 |
| 5 | 150130 | 国泰国证医药卫生行业指数分级A | 28,718,320.64 | 2,361,704.00 | 0.66 |
| 6 | 150131 | 国泰国证医药卫生行业指数分级B | 28,718,320.64 | 2,361,704.00 | 0.66 |
| 7 | 001417 | 汇添富医疗服务混合 | 19,456,267.52 | 1,600,022.00 | 0.14 |
| 8 | 000059 | 国联安医药100指数A | 14,047,353.60 | 1,155,210.00 | 0.72 |
| 9 | 001683 | 华夏新经济混合 | 13,365,056.00 | 1,099,100.00 | 0.03 |
| 10 | 001500 | 泓德远见回报混合 | 12,182,690.56 | 1,001,866.00 | 1.22 |
| 11 | 150261 | 华宝中证医疗指数分级A | 11,575,979.52 | 951,972.00 | 2.52 |
| 12 | 150262 | 华宝中证医疗指数分级B | 11,575,979.52 | 951,972.00 | 2.52 |
| 13 | 070010 | 嘉实主题混合 | 6,080,000.00 | 500,000.00 | 0.16 |
| 14 | 150284 | 申万菱信中证申万医药生物指数分级B | 4,829,015.68 | 397,123.00 | 0.52 |
| 15 | 150283 | 申万菱信中证申万医药生物指数分级A | 4,829,015.68 | 397,123.00 | 0.52 |
| 16 | 001210 | 天弘互联网混合 | 4,410,432.00 | 362,700.00 | 0.44 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 3,679,883.52 | 302,622.00 | 0.43 |
| 18 | 070017 | 嘉实量化阿尔法混合 | 3,648,000.00 | 300,000.00 | 1.11 |
| 19 | 150243 | 鹏华创业板分级A | 3,289,960.96 | 270,556.00 | 0.55 |
| 20 | 150244 | 鹏华创业板分级B | 3,289,960.96 | 270,556.00 | 0.55 |
| 21 | 001592 | 天弘创业板ETF联接A | 3,034,528.00 | 249,550.00 | 0.58 |
| 22 | 001593 | 天弘创业板ETF联接C | 3,034,528.00 | 249,550.00 | 0.58 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 2,940,324.48 | 241,803.00 | 0.09 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 2,940,324.48 | 241,803.00 | 0.09 |
| 25 | 50205L | 广发医疗指数分级 | 2,819,952.64 | 231,904.00 | 2.51 |
| 26 | 502057 | 广发医疗指数分级A | 2,819,952.64 | 231,904.00 | 2.51 |
| 27 | 502058 | 广发医疗指数分级B | 2,819,952.64 | 231,904.00 | 2.51 |
| 28 | 510510 | 广发中证500ETF | 2,800,618.24 | 230,314.00 | 0.17 |
| 29 | 159922 | 嘉实中证500ETF | 1,618,739.20 | 133,120.00 | 0.16 |
| 30 | 110029 | 易方达科讯混合 | 1,580,800.00 | 130,000.00 | 0.03 |
| 31 | 512500 | 华夏中证500ETF | 1,409,344.00 | 115,900.00 | 0.16 |
| 32 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 1,336,140.80 | 109,880.00 | 1.98 |
| 33 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 1,336,140.80 | 109,880.00 | 1.98 |
| 34 | 159948 | 南方创业板ETF | 1,186,816.00 | 97,600.00 | 0.61 |
| 35 | 001551 | 天弘中证医药100指数C | 1,160,064.00 | 95,400.00 | 0.71 |
| 36 | 001550 | 天弘中证医药100指数A | 1,160,064.00 | 95,400.00 | 0.71 |
| 37 | 150028 | 信诚中证500指数A | 1,075,223.68 | 88,423.00 | 0.43 |
| 38 | 150029 | 信诚中证500指数B | 1,075,223.68 | 88,423.00 | 0.43 |
| 39 | 000962 | 天弘中证500ETF联接A | 983,512.96 | 80,881.00 | 0.14 |
| 40 | 159952 | 广发创业板ETF | 924,366.72 | 76,017.00 | 0.55 |
| 41 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 855,468.16 | 70,351.00 | 0.85 |
| 42 | 512300 | 南方中证500医药卫生ETF | 795,847.68 | 65,448.00 | 1.37 |
| 43 | 150312 | 信诚中证智能家居指数分级B | 689,472.00 | 56,700.00 | 0.79 |
| 44 | 150311 | 信诚中证智能家居指数分级A | 689,472.00 | 56,700.00 | 0.79 |
| 45 | 161035 | 富国中证医药主题指数增强(LOF) | 639,616.00 | 52,600.00 | 0.28 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 549,486.08 | 45,188.00 | 0.66 |
| 47 | 159903 | 深成ETF | 515,948.80 | 42,430.00 | 0.10 |
| 48 | 159935 | 景顺长城中证500ETF | 510,598.40 | 41,990.00 | 0.16 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 507,558.40 | 41,740.00 | 0.17 |
| 50 | 003986 | 申万菱信中证500指数优选增强A | 492,832.64 | 40,529.00 | 0.14 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 492,115.20 | 40,470.00 | 0.16 |
| 52 | 160223 | 国泰创业板指数(LOF) | 400,404.48 | 32,928.00 | 0.55 |
| 53 | 159943 | 大成深证成份ETF | 398,848.00 | 32,800.00 | 0.10 |
| 54 | 512230 | 景顺长城中证医药卫生ETF | 393,984.00 | 32,400.00 | 0.65 |
| 55 | 510560 | 国寿安保中证500ETF | 392,986.88 | 32,318.00 | 0.16 |
| 56 | 502002 | 西部利得中证500等权重指数分级B | 352,396.80 | 28,980.00 | 0.17 |
| 57 | 502001 | 西部利得中证500等权重指数分级A | 352,396.80 | 28,980.00 | 0.17 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 352,396.80 | 28,980.00 | 0.17 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 339,166.72 | 27,892.00 | 0.01 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 339,166.72 | 27,892.00 | 0.01 |
| 61 | 159918 | 嘉实中创400ETF | 291,840.00 | 24,000.00 | 0.21 |
| 62 | 002300 | 长盛医疗量化股票 | 283,328.00 | 23,300.00 | 0.51 |
| 63 | 510520 | 诺安中证500ETF | 228,121.60 | 18,760.00 | 0.15 |
| 64 | 004744 | 易方达创业板ETF联接C | 219,488.00 | 18,050.00 | 0.02 |
| 65 | 110026 | 易方达创业板ETF联接A | 219,488.00 | 18,050.00 | 0.02 |
| 66 | 510580 | 易方达中证500ETF | 201,916.80 | 16,605.00 | 0.15 |
| 67 | 163001 | 长信医疗保健混合(LOF) | 196,189.44 | 16,134.00 | 0.18 |
| 68 | 160635 | 鹏华中证医药指数(LOF)A | 182,400.00 | 15,000.00 | 0.62 |
| 69 | 512610 | 嘉实中证医药卫生ETF | 165,424.64 | 13,604.00 | 0.66 |
| 70 | 16480L | 工银中证500指数 | 164,160.00 | 13,500.00 | 0.16 |
| 71 | 150056 | 工银瑞信睿智B | 164,160.00 | 13,500.00 | 0.16 |
| 72 | 150055 | 工银瑞信睿智A | 164,160.00 | 13,500.00 | 0.16 |
| 73 | 161612 | 融通深证成份指数A | 159,052.80 | 13,080.00 | 0.10 |
| 74 | 660011 | 农银汇理中证500指数 | 144,460.80 | 11,880.00 | 0.16 |
| 75 | 003305 | 前海开源沪港深核心资源混合C | 127,680.00 | 10,500.00 | 0.02 |
| 76 | 003304 | 前海开源沪港深核心资源混合A | 127,680.00 | 10,500.00 | 0.02 |
| 77 | 159912 | 汇添富深证300ETF | 115,009.28 | 9,458.00 | 0.12 |
| 78 | 159932 | 大成中证500深市ETF | 106,278.40 | 8,740.00 | 0.31 |
| 79 | 001588 | 天弘中证800指数A | 89,984.00 | 7,400.00 | 0.05 |
| 80 | 001589 | 天弘中证800指数C | 89,984.00 | 7,400.00 | 0.05 |
| 81 | 002978 | 广发医药卫生联接C | 64,435.84 | 5,299.00 | 0.01 |
| 82 | 001180 | 广发医药卫生联接A | 64,435.84 | 5,299.00 | 0.01 |
| 83 | 160806 | 长盛同庆(LOF) | 64,192.64 | 5,279.00 | 0.04 |
| 84 | 159950 | 易方达深证成指ETF | 53,504.00 | 4,400.00 | 0.09 |
| 85 | 000008 | 嘉实中证500ETF联接A | 40,128.00 | 3,300.00 | 0.01 |
| 86 | 003312 | 大摩睿成中小盘弹性股票 | 38,912.00 | 3,200.00 | 0.02 |
| 87 | 160415 | 华安量化多因子混合(LOF) | 35,385.60 | 2,910.00 | 0.12 |
| 88 | 233010 | 大摩深证300指数增强 | 26,168.32 | 2,152.00 | 0.05 |
| 89 | 150092 | 诺德深证300指数分级A | 17,352.32 | 1,427.00 | 0.12 |
| 90 | 150093 | 诺德深证300指数分级B | 17,352.32 | 1,427.00 | 0.12 |
| 91 | 165707 | 诺德深证300指数分级 | 17,352.32 | 1,427.00 | 0.12 |
| 92 | 002656 | 南方创业板ETF联接A | 7,296.00 | 600.00 | 0.00 |
| 93 | 004343 | 南方创业板ETF联接C | 7,296.00 | 600.00 | 0.00 |
| 94 | 000688 | 景顺长城研究精选股票 | 6,080.00 | 500.00 | 0.00 |
| 95 | 004345 | 南方深证成份ETF联接C | 1,216.00 | 100.00 | 0.00 |
| 96 | 202017 | 南方深证成份ETF联接A | 1,216.00 | 100.00 | 0.00 |
| 97 | 420003 | 天弘永定价值成长混合 | 851.20 | 70.00 | 0.00 |
| 98 | 210001 | 金鹰成份优选混合 | 680.96 | 56.00 | 0.00 |
