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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(%)
1001340华泰柏瑞惠利灵活混合A142,656,250.00  15,625,000.00    3.52
2001341华泰柏瑞惠利灵活混合C142,656,250.00  15,625,000.00    3.52
3090006大成2020生命周期混合113,441,491.68  12,425,136.00    4.16
4001620嘉实新机遇混合发起式92,655,649.79  10,148,483.00    0.24
5001417汇添富医疗服务混合91,300,703.01  10,000,077.00    0.53
6001416嘉实事件驱动股票75,752,020.85  8,297,045.00    0.73
7510500南方中证500ETF61,007,253.45  6,682,065.00    0.33
8159902华夏中小板ETF22,923,558.35  2,510,795.00    0.80
9001769易方达瑞惠混合发起式22,035,811.93  2,413,561.00    0.05
10000831工银医疗保健股票21,345,940.00  2,338,000.00    0.54
11393001中海优势精选混合18,132,180.00  1,986,000.00    3.54
12000165国投瑞银策略精选混合15,623,256.00  1,711,200.00    2.00
13001683华夏新经济混合14,248,844.06  1,560,662.00    0.04
14481001工银核心价值混合A12,196,767.00  1,335,900.00    0.28
15960010工银核心价值混合H12,196,767.00  1,335,900.00    0.28
16519039长盛同德主题混合11,794,088.35  1,291,795.00    0.67
17040007华安中小盘成长混合10,956,000.00  1,200,000.00    0.45
18000916前海开源股息率100强股票9,899,659.00  1,084,300.00    0.83
19001773招商丰庆混合A6,542,558.00  716,600.00    0.02
20001774招商丰庆混合C6,542,558.00  716,600.00    0.02
21510081长盛动态精选混合5,885,097.57  644,589.00    0.86
22150023申万菱信深证成指分级进取5,810,596.77  636,429.00    0.18
23163109申万菱信深证成指分级5,810,596.77  636,429.00    0.18
24150022申万菱信深证成指分级收益5,810,596.77  636,429.00    0.18
25510510广发中证500ETF5,759,204.00  630,800.00    0.34
26001004新华稳健回报混合发起式4,940,708.63  541,151.00    1.19
27000845国投瑞银信息消费混合4,711,993.00  516,100.00    2.02
28001054工银新金融股票4,065,589.00  445,300.00    0.22
29001027前海开源中证大农业指数增强3,993,343.31  437,387.00    2.80
30150086申万菱信中小板指数分级B3,782,878.55  414,335.00    0.73
31150085申万菱信中小板指数分级A3,782,878.55  414,335.00    0.73
3216311L申万菱信中小板指数分级3,782,878.55  414,335.00    0.73
33001171工银养老产业股票3,658,391.00  400,700.00    0.48
3416440L前海开源农业分级3,566,178.00  390,600.00    2.82
35150253前海开源农业分级A3,566,178.00  390,600.00    2.82
36150254前海开源农业分级B3,566,178.00  390,600.00    2.82
37202211南方中证100指数A3,543,353.00  388,100.00    0.73
38512500华夏中证500ETF3,118,808.00  341,600.00    0.32
39159922嘉实中证500ETF2,974,992.24  325,848.00    0.33
40150107易方达中小板指数分级进取2,789,260.65  305,505.00    0.73
41150106易方达中小板指数分级稳健2,789,260.65  305,505.00    0.73
42161118易方达中小板指数(LOF)2,789,260.65  305,505.00    0.73
43002300长盛医疗量化股票2,748,075.22  300,994.00    1.69
44080002长盛创新先锋混合2,746,304.00  300,800.00    0.54
45000326南方中小盘成长股票2,727,131.00  298,700.00    0.09
46150096招商中证商品A2,522,180.76  276,252.00    0.99
47161715招商中证大宗商品股票指数(LOF)2,522,180.76  276,252.00    0.99
48150097招商中证商品B2,522,180.76  276,252.00    0.99
49000962天弘中证500ETF联接A2,379,186.70  260,590.00    0.33
50002167南方顺康混合2,301,673.00  252,100.00    0.09
51150029信诚中证500指数B2,159,308.91  236,507.00    0.74
52150028信诚中证500指数A2,159,308.91  236,507.00    0.74
53165511信诚中证500指数2,159,308.91  236,507.00    0.74
54001567南方利达灵活配置混合C2,061,554.00  225,800.00    0.10
55001566南方利达灵活配置混合A2,061,554.00  225,800.00    0.10
56512340南方中证500原材料ETF1,925,425.70  210,890.00    2.37
57090018大成新锐产业混合1,825,370.03  199,931.00    2.55
58360001光大保德信量化股票1,442,540.00  158,000.00    0.04
59159907广发中小板300ETF1,285,978.76  140,852.00    0.42
60512510华泰柏瑞中证500ETF1,200,138.50  131,450.00    0.32
61000478建信中证500指数增强A1,153,119.00  126,300.00    0.42
62159943大成深证成份ETF1,040,820.00  114,000.00    0.18
63159903深成ETF1,012,517.00  110,900.00    0.19
64510560国寿安保中证500ETF1,003,843.50  109,950.00    0.31
65160616鹏华中证500指数(LOF)A994,576.55  108,935.00    0.33
66233015大摩量化配置混合A950,433.00  104,100.00    0.04
67159942华润元大中创100ETF900,674.50  98,650.00    0.66
68150349融通农业分级A755,964.00  82,800.00    2.42
69150350融通农业分级B755,964.00  82,800.00    2.42
7016163L融通农业分级755,964.00  82,800.00    2.42
71001335南方利众混合A711,227.00  77,900.00    0.42
72001505南方利众混合C711,227.00  77,900.00    0.42
73159944广发中证全指原材料ETF550,539.00  60,300.00    0.59
74510520诺安中证500ETF544,148.00  59,600.00    0.32
75519165新华鑫利灵活配置混合539,583.00  59,100.00    0.22
76002101创金合信转债精选债券A511,280.00  56,000.00    0.25
77002102创金合信转债精选债券C511,280.00  56,000.00    0.25
78001977创金合信聚财保本混合447,370.00  49,000.00    0.16
79001200创金合信聚利债券C401,720.00  44,000.00    0.45
80001199创金合信聚利债券A401,720.00  44,000.00    0.45
81159911鹏华深证民营ETF379,808.00  41,600.00    0.64
82040002华安中国A股增强指数377,708.10  41,370.00    0.02
83001291大摩量化多策略股票372,504.00  40,800.00    0.02
84001580南方利安灵活配置混合C326,854.00  35,800.00    0.06
85001570南方利安灵活配置混合A326,854.00  35,800.00    0.06
86502002西部利得中证500等权重指数分级B320,006.50  35,050.00    0.19
87502001西部利得中证500等权重指数分级A320,006.50  35,050.00    0.19
8850200L西部利得中证500等权重指数分级320,006.50  35,050.00    0.19
89512990华夏MSCI中国A股国际通ETF295,510.71  32,367.00    0.08
90161612融通深证成份指数A293,529.50  32,150.00    0.18
91660011农银汇理中证500指数289,101.45  31,665.00    0.32
92159935景顺长城中证500ETF286,773.30  31,410.00    0.34
93519099新华灵活主题混合250,162.00  27,400.00    0.21
94159932大成中证500深市ETF229,163.00  25,100.00    0.61
95159913交银深证300价值ETF226,424.00  24,800.00    0.55
96159912汇添富深证300ETF182,490.44  19,988.00    0.24
97519117浦银安盛基本面400指数178,035.00  19,500.00    0.30
98160806长盛同庆(LOF)177,551.11  19,447.00    0.10
99150056工银瑞信睿智B167,992.00  18,400.00    0.33
10016480L工银中证500指数167,992.00  18,400.00    0.33
101150055工银瑞信睿智A167,992.00  18,400.00    0.33
102159921诺安中小板等权重ETF148,380.76  16,252.00    0.69
103150094泰信基本面400A135,233.56  14,812.00    0.31
104162907泰信基本面400指数分级135,233.56  14,812.00    0.31
105150095泰信基本面400B135,233.56  14,812.00    0.31
106001558天弘医疗健康混合A132,385.00  14,500.00    1.03
107001559天弘医疗健康混合C132,385.00  14,500.00    1.03
108150058长城久兆积极指数124,040.18  13,586.00    0.39
109150057长城久兆稳健指数124,040.18  13,586.00    0.39
110162010长城久兆中小300指数分级124,040.18  13,586.00    0.39
111159908博时创业板ETF108,647.00  11,900.00    0.28
112000220富国医疗保健行业混合103,908.53  11,381.00    0.01
113398041中海量化策略混合79,431.00  8,700.00    0.11
114233010大摩深证300指数增强78,381.05  8,585.00    0.17
115160415华安量化多因子混合(LOF)68,475.00  7,500.00    0.23
116150139银华中证800等权指数增强分级B52,771.40  5,780.00    0.11
117150138银华中证800等权指数增强分级A52,771.40  5,780.00    0.11
118161825银华中证800等权指数增强分级52,771.40  5,780.00    0.11
119410010华富中小板指数增强46,444.31  5,087.00    0.62
120162510国联安双力中小板综指(LOF)41,294.99  4,523.00    0.00
121001641富国绝对收益多策略定期开放混合发起式A41,085.00  4,500.00    0.02
122481017工银量化策略混合33,936.21  3,717.00    0.02
123000008嘉实中证500ETF联接A31,955.00  3,500.00    0.01
124150092诺德深证300指数分级A31,042.00  3,400.00    0.23
125165707诺德深证300指数分级31,042.00  3,400.00    0.23
126150093诺德深证300指数分级B31,042.00  3,400.00    0.23
127150054泰达进取27,390.00  3,000.00    0.04
128150053泰达稳健27,390.00  3,000.00    0.04
12916221L泰达宏利500指数分级27,390.00  3,000.00    0.04
130510580易方达中证500ETF22,578.49  2,473.00    0.32
131002311创金合信中证500增强A10,043.00  1,100.00    0.11
132002316创金合信中证500增强C10,043.00  1,100.00    0.11
133202017南方深证成份ETF联接A9,130.00  1,000.00    0.00
134001588天弘中证800指数A8,217.00  900.00    0.09
135001589天弘中证800指数C8,217.00  900.00    0.09
136519706交银深证300价值联接7,304.00  800.00    0.02
137002305光大保德信风格轮动混合A6,391.00  700.00    0.01
138470068汇添富深证300ETF联接4,565.00  500.00    0.01
139050021博时创业板ETF联接A913.00  100.00    0.00
140160603鹏华普天收益混合483.89  53.00    0.00