| 持有 国新健康(000503)的基金 |
| 报告期：2018-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 47,357,729.72 | 1,490,174.00 | 0.21 |
| 2 | 004876 | 融通深证100指数C | 39,154,803.24 | 1,232,058.00 | 0.70 |
| 3 | 161604 | 融通深证100指数A | 39,154,803.24 | 1,232,058.00 | 0.70 |
| 4 | 510330 | 华夏沪深300ETF | 36,711,207.26 | 1,155,167.00 | 0.21 |
| 5 | 159919 | 嘉实沪深300ETF | 34,254,454.36 | 1,077,862.00 | 0.21 |
| 6 | 000541 | 华商创新成长混合发起式 | 28,707,700.28 | 903,326.00 | 6.65 |
| 7 | 159901 | 易方达深证100ETF | 23,812,245.52 | 749,284.00 | 0.71 |
| 8 | 000971 | 诺安新经济股票 | 21,057,618.68 | 662,606.00 | 6.79 |
| 9 | 470006 | 汇添富医药保健混合A | 18,543,630.00 | 583,500.00 | 0.65 |
| 10 | 001457 | 华商新常态混合 | 18,330,990.02 | 576,809.00 | 8.78 |
| 11 | 150204 | 鹏华传媒分级B | 18,206,253.52 | 572,884.00 | 4.17 |
| 12 | 150203 | 鹏华传媒分级A | 18,206,253.52 | 572,884.00 | 4.17 |
| 13 | 512980 | 广发中证传媒ETF | 18,145,394.82 | 570,969.00 | 4.04 |
| 14 | 150018 | 银华稳进 | 17,146,517.64 | 539,538.00 | 0.69 |
| 15 | 150019 | 银华锐进 | 17,146,517.64 | 539,538.00 | 0.69 |
| 16 | 510390 | 平安沪深300ETF | 9,575,917.82 | 301,319.00 | 0.21 |
| 17 | 001959 | 华商乐享互联混合 | 8,697,518.62 | 273,679.00 | 6.88 |
| 18 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,189,706.00 | 257,700.00 | 1.44 |
| 19 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,189,706.00 | 257,700.00 | 1.44 |
| 20 | 510310 | 易方达沪深300发起式ETF | 8,128,021.02 | 255,759.00 | 0.21 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 7,096,918.92 | 223,314.00 | 0.35 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 7,096,918.92 | 223,314.00 | 0.35 |
| 23 | 000968 | 广发养老指数A | 5,816,661.62 | 183,029.00 | 1.04 |
| 24 | 002982 | 广发养老指数C | 5,816,661.62 | 183,029.00 | 1.04 |
| 25 | 481009 | 工银沪深300指数A | 5,120,616.06 | 161,127.00 | 0.20 |
| 26 | 150248 | 工银中证传媒指数分级B | 4,839,235.94 | 152,273.00 | 3.90 |
| 27 | 150247 | 工银中证传媒指数分级A | 4,839,235.94 | 152,273.00 | 3.90 |
| 28 | 150216 | 国泰深证TMT50指数分级B | 3,932,171.18 | 123,731.00 | 2.17 |
| 29 | 150215 | 国泰深证TMT50指数分级A | 3,932,171.18 | 123,731.00 | 2.17 |
| 30 | 180003 | 银华-道琼斯88指数A | 3,914,628.62 | 123,179.00 | 0.19 |
| 31 | 159939 | 广发中证全指信息技术ETF | 3,540,292.00 | 111,400.00 | 0.97 |
| 32 | 005918 | 天弘沪深300ETF联接C | 3,496,594.50 | 110,025.00 | 0.21 |
| 33 | 000961 | 天弘沪深300ETF联接A | 3,496,594.50 | 110,025.00 | 0.21 |
| 34 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,436,466.74 | 108,133.00 | 4.56 |
| 35 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,436,466.74 | 108,133.00 | 4.56 |
| 36 | 519300 | 大成沪深300指数A | 3,395,279.86 | 106,837.00 | 0.20 |
| 37 | 512220 | 景顺长城中证TMT150ETF | 3,305,120.00 | 104,000.00 | 1.10 |
| 38 | 510360 | 广发沪深300ETF | 3,128,137.18 | 98,431.00 | 0.21 |
| 39 | 005867 | 国泰沪深300指数C | 3,111,039.54 | 97,893.00 | 0.19 |
| 40 | 020011 | 国泰沪深300指数A | 3,111,039.54 | 97,893.00 | 0.19 |
| 41 | 161227 | 国投瑞银深证100指数(LOF) | 2,711,469.60 | 85,320.00 | 0.66 |
| 42 | 150233 | 申万菱信中证申万传媒行业投资指数分级A | 2,497,844.44 | 78,598.00 | 5.92 |
| 43 | 150234 | 申万菱信中证申万传媒行业投资指数分级B | 2,497,844.44 | 78,598.00 | 5.92 |
| 44 | 163117 | 申万菱信中证申万传媒行业投资指数分级 | 2,497,844.44 | 78,598.00 | 5.92 |
| 45 | 159925 | 南方沪深300ETF | 2,243,668.00 | 70,600.00 | 0.21 |
| 46 | 150173 | 信诚中证TMT产业主题指数分级A | 2,014,089.28 | 63,376.00 | 1.05 |
| 47 | 150174 | 信诚中证TMT产业主题指数分级B | 2,014,089.28 | 63,376.00 | 1.05 |
| 48 | 150298 | 南方中证互联网指数分级B | 1,649,382.00 | 51,900.00 | 0.89 |
| 49 | 150297 | 南方中证互联网指数分级A | 1,649,382.00 | 51,900.00 | 0.89 |
| 50 | 320022 | 诺安研究精选股票 | 1,587,093.20 | 49,940.00 | 0.33 |
| 51 | 159903 | 深成ETF | 1,574,699.00 | 49,550.00 | 0.39 |
| 52 | 660008 | 农银汇理沪深300指数A | 1,500,429.14 | 47,213.00 | 0.20 |
| 53 | 005152 | 农银汇理沪深300指数C | 1,500,429.14 | 47,213.00 | 0.20 |
| 54 | 159909 | 招商深证TMT50ETF | 1,310,035.16 | 41,222.00 | 2.24 |
| 55 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,090,054.00 | 34,300.00 | 0.01 |
| 56 | 159943 | 大成深证成份ETF | 1,004,248.00 | 31,600.00 | 0.38 |
| 57 | 165309 | 建信沪深300指数(LOF) | 967,891.68 | 30,456.00 | 0.20 |
| 58 | 000613 | 国寿安保沪深300ETF联接 | 950,222.00 | 29,900.00 | 0.18 |
| 59 | 320003 | 诺安先锋混合 | 937,510.00 | 29,500.00 | 0.03 |
| 60 | 168001 | 国寿养老指数增强 | 873,950.00 | 27,500.00 | 1.09 |
| 61 | 150305 | 国寿安保中证养老产业指数分级A | 873,950.00 | 27,500.00 | 1.09 |
| 62 | 150306 | 国寿安保中证养老产业指数分级B | 873,950.00 | 27,500.00 | 1.09 |
| 63 | 150083 | 广发深证100指数分级A | 581,574.00 | 18,300.00 | 0.71 |
| 64 | 150084 | 广发深证100指数分级B | 581,574.00 | 18,300.00 | 0.71 |
| 65 | 16271L | 广发深证100指数分级 | 581,574.00 | 18,300.00 | 0.71 |
| 66 | 160615 | 鹏华沪深300指数(LOF)A | 580,906.62 | 18,279.00 | 0.18 |
| 67 | 000368 | 汇添富沪深300安中指数 | 573,279.42 | 18,039.00 | 0.19 |
| 68 | 530018 | 建信深证100指数增强 | 549,794.00 | 17,300.00 | 0.61 |
| 69 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 523,067.02 | 16,459.00 | 0.90 |
| 70 | 160417 | 华安沪深300指数分级 | 507,558.38 | 15,971.00 | 0.20 |
| 71 | 150104 | 华安沪深300指数分级A | 507,558.38 | 15,971.00 | 0.20 |
| 72 | 150105 | 华安沪深300指数分级B | 507,558.38 | 15,971.00 | 0.20 |
| 73 | 005238 | 银华医疗健康量化股票发起式C | 486,265.78 | 15,301.00 | 1.53 |
| 74 | 005237 | 银华医疗健康量化股票发起式A | 486,265.78 | 15,301.00 | 1.53 |
| 75 | 004408 | 招商深证100指数C | 480,418.26 | 15,117.00 | 0.69 |
| 76 | 217016 | 招商深证100指数A | 480,418.26 | 15,117.00 | 0.69 |
| 77 | 002192 | 东方鼎新灵活配置混合C | 476,700.00 | 15,000.00 | 0.20 |
| 78 | 001196 | 东方鼎新灵活配置混合A | 476,700.00 | 15,000.00 | 0.20 |
| 79 | 004130 | 国联安鑫汇混合C | 460,810.00 | 14,500.00 | 0.24 |
| 80 | 004129 | 国联安鑫汇混合A | 460,810.00 | 14,500.00 | 0.24 |
| 81 | 150051 | 信诚沪深300指数分级A | 457,632.00 | 14,400.00 | 0.17 |
| 82 | 150052 | 信诚沪深300指数分级B | 457,632.00 | 14,400.00 | 0.17 |
| 83 | 161612 | 融通深证成份指数A | 444,920.00 | 14,000.00 | 0.36 |
| 84 | 004875 | 融通深证成份指数C | 444,920.00 | 14,000.00 | 0.36 |
| 85 | 002834 | 华夏新锦绣混合C | 438,564.00 | 13,800.00 | 0.25 |
| 86 | 002833 | 华夏新锦绣混合A | 438,564.00 | 13,800.00 | 0.25 |
| 87 | 160415 | 华安量化多因子混合(LOF) | 436,307.62 | 13,729.00 | 0.41 |
| 88 | 005658 | 华夏沪深300ETF联接C | 432,208.00 | 13,600.00 | 0.00 |
| 89 | 000051 | 华夏沪深300ETF联接A | 432,208.00 | 13,600.00 | 0.00 |
| 90 | 002545 | 东方岳灵活配置混合 | 419,496.00 | 13,200.00 | 0.20 |
| 91 | 150311 | 信诚中证智能家居指数分级A | 416,318.00 | 13,100.00 | 0.83 |
| 92 | 150312 | 信诚中证智能家居指数分级B | 416,318.00 | 13,100.00 | 0.83 |
| 93 | 240002 | 华宝宝康配置混合 | 402,557.26 | 12,667.00 | 0.13 |
| 94 | 002119 | 广发安盈混合C | 401,000.04 | 12,618.00 | 0.21 |
| 95 | 002118 | 广发安盈混合A | 401,000.04 | 12,618.00 | 0.21 |
| 96 | 159912 | 汇添富深证300ETF | 363,881.00 | 11,450.00 | 0.46 |
| 97 | 161207 | 国投瑞银沪深300指数分级 | 357,779.24 | 11,258.00 | 0.17 |
| 98 | 150008 | 瑞和小康 | 357,779.24 | 11,258.00 | 0.17 |
| 99 | 150009 | 瑞和远见 | 357,779.24 | 11,258.00 | 0.17 |
| 100 | 004753 | 广发中证传媒ETF联接C | 317,800.00 | 10,000.00 | 0.17 |
| 101 | 004752 | 广发中证传媒ETF联接A | 317,800.00 | 10,000.00 | 0.17 |
| 102 | 004742 | 易方达深证100ETF联接C | 308,838.04 | 9,718.00 | 0.02 |
| 103 | 110019 | 易方达深证100ETF联接A | 308,838.04 | 9,718.00 | 0.02 |
| 104 | 290010 | 泰信中证200指数 | 305,056.22 | 9,599.00 | 0.60 |
| 105 | 660006 | 农银汇理大盘蓝筹混合 | 292,376.00 | 9,200.00 | 0.12 |
| 106 | 002730 | 华富华鑫灵活配置混合A | 266,952.00 | 8,400.00 | 0.21 |
| 107 | 002731 | 华富华鑫灵活配置混合C | 266,952.00 | 8,400.00 | 0.21 |
| 108 | 370023 | 上投摩根中证消费指数 | 258,943.44 | 8,148.00 | 0.87 |
| 109 | 001738 | 大摩新趋势混合 | 247,884.00 | 7,800.00 | 0.43 |
| 110 | 160806 | 长盛同庆(LOF) | 247,121.28 | 7,776.00 | 0.19 |
| 111 | 510380 | 国寿安保沪深300ETF | 225,638.00 | 7,100.00 | 0.21 |
| 112 | 004719 | 景顺长城睿成混合C | 216,104.00 | 6,800.00 | 0.20 |
| 113 | 004707 | 景顺长城睿成混合A | 216,104.00 | 6,800.00 | 0.20 |
| 114 | 740101 | 长安沪深300非周期行业指数 | 196,908.88 | 6,196.00 | 0.35 |
| 115 | 001589 | 天弘中证800指数C | 190,680.00 | 6,000.00 | 0.15 |
| 116 | 001588 | 天弘中证800指数A | 190,680.00 | 6,000.00 | 0.15 |
| 117 | 161213 | 国投瑞银中证消费服务指数(LOF) | 185,436.30 | 5,835.00 | 0.45 |
| 118 | 501045 | 汇添富沪深300指数(LOF)C | 184,324.00 | 5,800.00 | 0.20 |
| 119 | 501043 | 汇添富沪深300指数(LOF)A | 184,324.00 | 5,800.00 | 0.20 |
| 120 | 16600A | 中欧沪深300指数增强(LOF)A | 175,775.18 | 5,531.00 | 0.12 |
| 121 | 00188E | 中欧沪深300指数增强(LOF)E | 175,775.18 | 5,531.00 | 0.12 |
| 122 | 167601 | 国金沪深300指数增强 | 162,427.58 | 5,111.00 | 0.21 |
| 123 | 004354 | 益民中证智能消费指数 | 146,188.00 | 4,600.00 | 1.84 |
| 124 | 005616 | 东方量化成长灵活配置混合 | 123,942.00 | 3,900.00 | 0.02 |
| 125 | 003475 | 前海联合沪深300指数A | 104,874.00 | 3,300.00 | 0.20 |
| 126 | 233010 | 大摩深证300指数增强 | 104,874.00 | 3,300.00 | 0.27 |
| 127 | 160808 | 长盛同瑞中证200指数分级 | 95,594.24 | 3,008.00 | 0.89 |
| 128 | 150064 | 长盛同瑞A | 95,594.24 | 3,008.00 | 0.89 |
| 129 | 150065 | 长盛同瑞B | 95,594.24 | 3,008.00 | 0.89 |
| 130 | 163821 | 中银沪深300等权重指数(LOF) | 82,628.00 | 2,600.00 | 0.28 |
| 131 | 160807 | 长盛沪深300指数(LOF) | 82,628.00 | 2,600.00 | 0.16 |
| 132 | 004715 | 中金丰颐混合C | 79,450.00 | 2,500.00 | 0.08 |
| 133 | 004714 | 中金丰颐混合A | 79,450.00 | 2,500.00 | 0.08 |
| 134 | 159950 | 易方达深证成指ETF | 63,560.00 | 2,000.00 | 0.35 |
| 135 | 004342 | 南方沪深300ETF联接C | 60,382.00 | 1,900.00 | 0.01 |
| 136 | 202015 | 南方沪深300ETF联接A | 60,382.00 | 1,900.00 | 0.01 |
| 137 | 202017 | 南方深证成份ETF联接A | 44,492.00 | 1,400.00 | 0.02 |
| 138 | 004345 | 南方深证成份ETF联接C | 44,492.00 | 1,400.00 | 0.02 |
| 139 | 000942 | 广发信息技术联接A | 38,136.00 | 1,200.00 | 0.02 |
| 140 | 002974 | 广发信息技术联接C | 38,136.00 | 1,200.00 | 0.02 |
| 141 | 16580L | 东吴深证100指数增强(LOF) | 34,958.00 | 1,100.00 | 0.66 |
| 142 | 005406 | 中金金序量化蓝筹混合C | 25,424.00 | 800.00 | 0.02 |
| 143 | 005405 | 中金金序量化蓝筹混合A | 25,424.00 | 800.00 | 0.02 |
| 144 | 165707 | 诺德深证300指数分级 | 21,483.28 | 676.00 | 0.38 |
| 145 | 150092 | 诺德深证300指数分级A | 21,483.28 | 676.00 | 0.38 |
| 146 | 150093 | 诺德深证300指数分级B | 21,483.28 | 676.00 | 0.38 |
| 147 | 003582 | 中金量化多策略混合 | 19,068.00 | 600.00 | 0.02 |
| 148 | 206010 | 鹏华深证民营ETF联接 | 19,068.00 | 600.00 | 0.05 |
| 149 | 000656 | 前海开源沪深300指数 | 16,017.12 | 504.00 | 0.16 |
| 150 | 005415 | 创金合信国证A股指数C | 15,890.00 | 500.00 | 0.16 |
| 151 | 005414 | 创金合信国证A股指数A | 15,890.00 | 500.00 | 0.16 |
| 152 | 150168 | 银华沪深300指数分级B | 14,078.54 | 443.00 | 0.01 |
| 153 | 150167 | 银华沪深300指数分级A | 14,078.54 | 443.00 | 0.01 |
| 154 | 150076 | 浙商沪深300指数分级稳健 | 13,188.70 | 415.00 | 0.04 |
| 155 | 150077 | 浙商沪深300指数分级进取 | 13,188.70 | 415.00 | 0.04 |
| 156 | 16680L | 浙商沪深300指数分级 | 13,188.70 | 415.00 | 0.04 |
| 157 | 003015 | 中金沪深300指数A | 6,356.00 | 200.00 | 0.04 |
| 158 | 004409 | 招商深证TMT50ETF联接C | 6,356.00 | 200.00 | 0.01 |
| 159 | 003579 | 中金沪深300指数C | 6,356.00 | 200.00 | 0.04 |
| 160 | 217019 | 招商深证TMT50ETF联接A | 6,356.00 | 200.00 | 0.01 |
| 161 | 200002 | 长城久泰沪深300指数A | 5,053.02 | 159.00 | 0.00 |
| 162 | 470068 | 汇添富深证300ETF联接 | 3,178.00 | 100.00 | 0.00 |
| 163 | 202003 | 南方绩优混合A | 2,161.04 | 68.00 | 0.00 |
| 164 | 159911 | 鹏华深证民营ETF | 1,016.96 | 32.00 | 0.00 |
