| 持有 和佳股份(300273)的基金 |
| 报告期：2017-12-31 |
| 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 | 159915 | 易方达创业板ETF | 21,523,080.96 | 2,375,616.00 | 0.42 |
| 2 | 510500 | 南方中证500ETF | 21,472,825.14 | 2,370,069.00 | 0.12 |
| 3 | 150153 | 富国创业板指数分级B | 20,931,653.22 | 2,310,337.00 | 0.41 |
| 4 | 150152 | 富国创业板指数分级A | 20,931,653.22 | 2,310,337.00 | 0.41 |
| 5 | 000059 | 国联安医药100指数A | 14,949,108.72 | 1,650,012.00 | 0.93 |
| 6 | 150131 | 国泰国证医药卫生行业指数分级B | 12,971,546.28 | 1,431,738.00 | 0.39 |
| 7 | 150130 | 国泰国证医药卫生行业指数分级A | 12,971,546.28 | 1,431,738.00 | 0.39 |
| 8 | 001683 | 华夏新经济混合 | 9,957,846.00 | 1,099,100.00 | 0.02 |
| 9 | 150261 | 华宝中证医疗指数分级A | 7,721,584.32 | 852,272.00 | 1.90 |
| 10 | 150262 | 华宝中证医疗指数分级B | 7,721,584.32 | 852,272.00 | 1.90 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 3,030,769.32 | 334,522.00 | 0.29 |
| 12 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,889,442.38 | 318,923.00 | 0.36 |
| 13 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,889,442.38 | 318,923.00 | 0.36 |
| 14 | 001592 | 天弘创业板ETF联接A | 2,713,923.00 | 299,550.00 | 0.41 |
| 15 | 001593 | 天弘创业板ETF联接C | 2,713,923.00 | 299,550.00 | 0.41 |
| 16 | 502058 | 广发医疗指数分级B | 2,326,644.24 | 256,804.00 | 1.90 |
| 17 | 502057 | 广发医疗指数分级A | 2,326,644.24 | 256,804.00 | 1.90 |
| 18 | 50205L | 广发医疗指数分级 | 2,326,644.24 | 256,804.00 | 1.90 |
| 19 | 161613 | 融通创业板指数A | 1,993,200.00 | 220,000.00 | 0.42 |
| 20 | 004870 | 融通创业板指数C | 1,993,200.00 | 220,000.00 | 0.42 |
| 21 | 150244 | 鹏华创业板分级B | 1,726,437.36 | 190,556.00 | 0.41 |
| 22 | 150243 | 鹏华创业板分级A | 1,726,437.36 | 190,556.00 | 0.41 |
| 23 | 510510 | 广发中证500ETF | 1,700,235.84 | 187,664.00 | 0.12 |
| 24 | 001550 | 天弘中证医药100指数A | 1,567,380.00 | 173,000.00 | 0.92 |
| 25 | 001551 | 天弘中证医药100指数C | 1,567,380.00 | 173,000.00 | 0.92 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 1,494,990.60 | 165,010.00 | 0.06 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 1,494,990.60 | 165,010.00 | 0.06 |
| 28 | 159948 | 南方创业板ETF | 1,428,762.00 | 157,700.00 | 0.42 |
| 29 | 110029 | 易方达科讯混合 | 1,177,800.00 | 130,000.00 | 0.02 |
| 30 | 159922 | 嘉实中证500ETF | 1,170,733.20 | 129,220.00 | 0.11 |
| 31 | 159952 | 广发创业板ETF | 1,146,697.02 | 126,567.00 | 0.42 |
| 32 | 512500 | 华夏中证500ETF | 1,003,848.00 | 110,800.00 | 0.12 |
| 33 | 233015 | 大摩量化配置混合A | 929,556.00 | 102,600.00 | 0.07 |
| 34 | 150311 | 信诚中证智能家居指数分级A | 680,406.00 | 45,300.00 | 1.00 |
| 35 | 150312 | 信诚中证智能家居指数分级B | 680,406.00 | 45,300.00 | 1.00 |
| 36 | 000962 | 天弘中证500ETF联接A | 634,933.86 | 70,081.00 | 0.11 |
| 37 | 512300 | 南方中证500医药卫生ETF | 525,008.88 | 57,948.00 | 1.02 |
| 38 | 159929 | 汇添富中证医药卫生ETF | 422,087.28 | 46,588.00 | 0.45 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 383,872.20 | 42,370.00 | 0.12 |
| 40 | 502001 | 西部利得中证500等权重指数分级A | 381,244.80 | 42,080.00 | 0.18 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 381,244.80 | 42,080.00 | 0.18 |
| 42 | 502002 | 西部利得中证500等权重指数分级B | 381,244.80 | 42,080.00 | 0.18 |
| 43 | 159935 | 景顺长城中证500ETF | 364,121.40 | 40,190.00 | 0.12 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 319,691.16 | 35,286.00 | 0.12 |
| 45 | 159903 | 深成ETF | 319,183.80 | 35,230.00 | 0.07 |
| 46 | 510560 | 国寿安保中证500ETF | 265,621.08 | 29,318.00 | 0.12 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 259,116.00 | 28,600.00 | 0.11 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 259,116.00 | 28,600.00 | 0.11 |
| 49 | 110026 | 易方达创业板ETF联接A | 247,791.00 | 27,350.00 | 0.02 |
| 50 | 004744 | 易方达创业板ETF联接C | 247,791.00 | 27,350.00 | 0.02 |
| 51 | 159943 | 大成深证成份ETF | 231,030.00 | 25,500.00 | 0.07 |
| 52 | 159918 | 嘉实中创400ETF | 230,124.00 | 25,400.00 | 0.20 |
| 53 | 161035 | 富国中证医药主题指数增强(LOF) | 219,252.00 | 24,200.00 | 0.13 |
| 54 | 002300 | 长盛医疗量化股票 | 211,098.00 | 23,300.00 | 0.28 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 210,119.52 | 23,192.00 | 0.00 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 210,119.52 | 23,192.00 | 0.00 |
| 57 | 160223 | 国泰创业板指数(LOF) | 202,871.52 | 22,392.00 | 0.39 |
| 58 | 150055 | 工银瑞信睿智A | 196,602.00 | 21,700.00 | 0.10 |
| 59 | 16480L | 工银中证500指数 | 196,602.00 | 21,700.00 | 0.10 |
| 60 | 150056 | 工银瑞信睿智B | 196,602.00 | 21,700.00 | 0.10 |
| 61 | 159955 | 嘉实创业板ETF | 154,926.00 | 17,100.00 | 0.43 |
| 62 | 510520 | 诺安中证500ETF | 140,973.60 | 15,560.00 | 0.11 |
| 63 | 160635 | 鹏华中证医药指数(LOF)A | 125,934.00 | 13,900.00 | 0.42 |
| 64 | 161612 | 融通深证成份指数A | 104,914.80 | 11,580.00 | 0.07 |
| 65 | 004875 | 融通深证成份指数C | 104,914.80 | 11,580.00 | 0.07 |
| 66 | 660011 | 农银汇理中证500指数 | 96,760.80 | 10,680.00 | 0.11 |
| 67 | 512610 | 嘉实中证医药卫生ETF | 96,072.24 | 10,604.00 | 0.45 |
| 68 | 001291 | 大摩量化多策略股票 | 78,822.00 | 8,700.00 | 0.01 |
| 69 | 159932 | 大成中证500深市ETF | 74,654.40 | 8,240.00 | 0.22 |
| 70 | 512230 | 景顺长城中证医药卫生ETF | 56,172.00 | 6,200.00 | 0.44 |
| 71 | 004413 | 建信民丰回报定期开放混合 | 52,548.00 | 5,800.00 | 0.01 |
| 72 | 700002 | 平安深证300指数增强 | 50,736.00 | 5,600.00 | 0.07 |
| 73 | 510580 | 易方达中证500ETF | 48,969.30 | 5,405.00 | 0.11 |
| 74 | 001180 | 广发医药卫生联接A | 47,102.94 | 5,199.00 | 0.01 |
| 75 | 002978 | 广发医药卫生联接C | 47,102.94 | 5,199.00 | 0.01 |
| 76 | 160806 | 长盛同庆(LOF) | 46,015.74 | 5,079.00 | 0.03 |
| 77 | 001588 | 天弘中证800指数A | 41,676.00 | 4,600.00 | 0.03 |
| 78 | 001589 | 天弘中证800指数C | 41,676.00 | 4,600.00 | 0.03 |
| 79 | 164823 | 工银深证成份指数(LOF) | 40,770.00 | 4,500.00 | 0.07 |
| 80 | 004354 | 益民中证智能消费指数 | 22,260.42 | 2,457.00 | 0.36 |
| 81 | 233010 | 大摩深证300指数增强 | 20,403.12 | 2,252.00 | 0.04 |
| 82 | 004202 | 华夏睿磐泰兴混合 | 16,308.00 | 1,800.00 | 0.01 |
| 83 | 000008 | 嘉实中证500ETF联接A | 13,590.00 | 1,500.00 | 0.00 |
| 84 | 159950 | 易方达深证成指ETF | 13,590.00 | 1,500.00 | 0.07 |
| 85 | 070030 | 嘉实中创400ETF联接A | 10,872.00 | 1,200.00 | 0.01 |
| 86 | 004343 | 南方创业板ETF联接C | 9,060.00 | 1,000.00 | 0.00 |
| 87 | 003301 | 华夏鼎融债券A | 9,060.00 | 1,000.00 | 0.00 |
| 88 | 003302 | 华夏鼎融债券C | 9,060.00 | 1,000.00 | 0.00 |
| 89 | 002656 | 南方创业板ETF联接A | 9,060.00 | 1,000.00 | 0.00 |
| 90 | 150092 | 诺德深证300指数分级A | 7,248.00 | 800.00 | 0.08 |
| 91 | 003312 | 大摩睿成中小盘弹性股票 | 7,248.00 | 800.00 | 0.01 |
| 92 | 150093 | 诺德深证300指数分级B | 7,248.00 | 800.00 | 0.08 |
| 93 | 165707 | 诺德深证300指数分级 | 7,248.00 | 800.00 | 0.08 |
| 94 | 202017 | 南方深证成份ETF联接A | 3,624.00 | 400.00 | 0.00 |
| 95 | 004345 | 南方深证成份ETF联接C | 3,624.00 | 400.00 | 0.00 |
| 96 | 003766 | 广发创业板ETF联接C | 2,718.00 | 300.00 | 0.00 |
| 97 | 003765 | 广发创业板ETF联接A | 2,718.00 | 300.00 | 0.00 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 1,812.00 | 200.00 | 0.00 |
| 99 | 000585 | 嘉实对冲套利定期混合 | 362.40 | 40.00 | 0.00 |
