| 持有 必康股份(002411)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 | 16,380,803.40 | 578,010.00 | 0.07 |
| 2 | 000059 | 国联安医药100指数A | 15,610,153.78 | 550,817.00 | 0.95 |
| 3 | 510330 | 华夏沪深300ETF | 13,072,703.54 | 461,281.00 | 0.07 |
| 4 | 159919 | 嘉实沪深300ETF | 12,982,554.00 | 458,100.00 | 0.08 |
| 5 | 005282 | 中金价值轮动混合A | 10,923,787.50 | 393,650.00 | 6.54 |
| 6 | 005283 | 中金价值轮动混合C | 10,923,787.50 | 393,650.00 | 6.54 |
| 7 | 004588 | 中金丰沃混合C | 10,609,158.00 | 382,312.00 | 6.87 |
| 8 | 004587 | 中金丰沃混合A | 10,609,158.00 | 382,312.00 | 6.87 |
| 9 | 159902 | 华夏中小板ETF | 9,009,427.70 | 317,905.00 | 0.38 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 5,954,290.68 | 210,102.00 | 0.47 |
| 11 | 000968 | 广发养老指数A | 5,772,206.18 | 203,677.00 | 1.03 |
| 12 | 002982 | 广发养老指数C | 5,772,206.18 | 203,677.00 | 1.03 |
| 13 | 160225 | 国泰国证新能源汽车指数(LOF) | 4,679,500.80 | 165,120.00 | 1.16 |
| 14 | 512010 | 易方达沪深300医药ETF | 4,174,482.00 | 147,300.00 | 0.98 |
| 15 | 510390 | 平安沪深300ETF | 3,692,900.38 | 130,307.00 | 0.08 |
| 16 | 150219 | 前海开源健康分级A | 3,568,006.00 | 125,900.00 | 1.07 |
| 17 | 150220 | 前海开源健康分级B | 3,568,006.00 | 125,900.00 | 1.07 |
| 18 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,113,914.18 | 109,877.00 | 0.55 |
| 19 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,113,914.18 | 109,877.00 | 0.55 |
| 20 | 510310 | 易方达沪深300发起式ETF | 2,936,024.00 | 103,600.00 | 0.08 |
| 21 | 001551 | 天弘中证医药100指数C | 2,624,255.66 | 92,599.00 | 0.83 |
| 22 | 001550 | 天弘中证医药100指数A | 2,624,255.66 | 92,599.00 | 0.83 |
| 23 | 002335 | 汇丰晋信大盘波动股票C | 2,512,964.48 | 88,672.00 | 2.30 |
| 24 | 002334 | 汇丰晋信大盘波动股票A | 2,512,964.48 | 88,672.00 | 2.30 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 2,280,944.90 | 80,485.00 | 0.11 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 2,280,944.90 | 80,485.00 | 0.11 |
| 27 | 519300 | 大成沪深300指数A | 1,733,331.08 | 61,162.00 | 0.10 |
| 28 | 481009 | 工银沪深300指数A | 1,691,898.00 | 59,700.00 | 0.07 |
| 29 | 150148 | 信诚中证800医药指数分级A | 1,482,182.00 | 52,300.00 | 0.73 |
| 30 | 150149 | 信诚中证800医药指数分级B | 1,482,182.00 | 52,300.00 | 0.73 |
| 31 | 020011 | 国泰沪深300指数A | 1,363,068.98 | 48,097.00 | 0.08 |
| 32 | 005867 | 国泰沪深300指数C | 1,363,068.98 | 48,097.00 | 0.08 |
| 33 | 510360 | 广发沪深300ETF | 1,170,328.64 | 41,296.00 | 0.08 |
| 34 | 005918 | 天弘沪深300ETF联接C | 1,139,268.00 | 40,200.00 | 0.07 |
| 35 | 000961 | 天弘沪深300ETF联接A | 1,139,268.00 | 40,200.00 | 0.07 |
| 36 | 150107 | 易方达中小板指数分级进取 | 1,079,754.00 | 38,100.00 | 0.36 |
| 37 | 150106 | 易方达中小板指数分级稳健 | 1,079,754.00 | 38,100.00 | 0.36 |
| 38 | 161118 | 易方达中小板指数(LOF) | 1,079,754.00 | 38,100.00 | 0.36 |
| 39 | 005443 | 国金量化多策略混合 | 1,011,766.34 | 35,701.00 | 0.30 |
| 40 | 512120 | 华安中证细分医药ETF | 926,718.00 | 32,700.00 | 0.82 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 906,880.00 | 32,000.00 | 0.75 |
| 42 | 150305 | 国寿安保中证养老产业指数分级A | 853,034.00 | 30,100.00 | 1.07 |
| 43 | 150306 | 国寿安保中证养老产业指数分级B | 853,034.00 | 30,100.00 | 1.07 |
| 44 | 168001 | 国寿养老指数增强 | 853,034.00 | 30,100.00 | 1.07 |
| 45 | 159925 | 南方沪深300ETF | 850,200.00 | 30,000.00 | 0.08 |
| 46 | 000368 | 汇添富沪深300安中指数 | 717,002.00 | 25,300.00 | 0.24 |
| 47 | 585001 | 东吴中证新兴产业指数 | 702,832.00 | 24,800.00 | 0.78 |
| 48 | 660008 | 农银汇理沪深300指数A | 566,800.00 | 20,000.00 | 0.08 |
| 49 | 005152 | 农银汇理沪深300指数C | 566,800.00 | 20,000.00 | 0.08 |
| 50 | 159907 | 广发中小板300ETF | 496,120.04 | 17,506.00 | 0.24 |
| 51 | 160635 | 鹏华中证医药指数(LOF)A | 470,444.00 | 16,600.00 | 0.73 |
| 52 | 163111 | 申万菱信中小板指数(LOF)A | 450,606.00 | 15,900.00 | 0.33 |
| 53 | 159903 | 深成ETF | 439,270.00 | 15,500.00 | 0.11 |
| 54 | 000613 | 国寿安保沪深300ETF联接 | 361,335.00 | 12,750.00 | 0.07 |
| 55 | 165309 | 建信沪深300指数(LOF) | 359,918.00 | 12,700.00 | 0.07 |
| 56 | 167601 | 国金沪深300指数增强 | 357,084.00 | 12,600.00 | 0.45 |
| 57 | 004738 | 上投摩根安隆回报混合A | 357,084.00 | 12,600.00 | 0.21 |
| 58 | 004739 | 上投摩根安隆回报混合C | 357,084.00 | 12,600.00 | 0.21 |
| 59 | 159918 | 嘉实中创400ETF | 342,318.86 | 12,079.00 | 0.32 |
| 60 | 160706 | 嘉实沪深300ETF联接(LOF)A | 337,246.00 | 11,900.00 | 0.00 |
| 61 | 001414 | 中融鑫起点混合C | 299,700.00 | 10,800.00 | 0.57 |
| 62 | 001413 | 中融鑫起点混合A | 299,700.00 | 10,800.00 | 0.57 |
| 63 | 003761 | 国泰中证500指数增强C | 291,902.00 | 10,300.00 | 0.22 |
| 64 | 003760 | 国泰中证500指数增强A | 291,902.00 | 10,300.00 | 0.22 |
| 65 | 159943 | 大成深证成份ETF | 289,068.00 | 10,200.00 | 0.11 |
| 66 | 003803 | 华安新丰利混合A | 272,064.00 | 9,600.00 | 0.14 |
| 67 | 003804 | 华安新丰利混合C | 272,064.00 | 9,600.00 | 0.14 |
| 68 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 249,278.64 | 8,796.00 | 0.43 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 204,048.00 | 7,200.00 | 0.06 |
| 70 | 160417 | 华安沪深300指数分级 | 194,157.34 | 6,851.00 | 0.08 |
| 71 | 150105 | 华安沪深300指数分级B | 194,157.34 | 6,851.00 | 0.08 |
| 72 | 150104 | 华安沪深300指数分级A | 194,157.34 | 6,851.00 | 0.08 |
| 73 | 001390 | 中融鑫视野混合C | 188,700.00 | 6,800.00 | 3.77 |
| 74 | 001389 | 中融鑫视野混合A | 188,700.00 | 6,800.00 | 3.77 |
| 75 | 001196 | 东方鼎新灵活配置混合A | 187,044.00 | 6,600.00 | 0.08 |
| 76 | 002192 | 东方鼎新灵活配置混合C | 187,044.00 | 6,600.00 | 0.08 |
| 77 | 150051 | 信诚沪深300指数分级A | 178,542.00 | 6,300.00 | 0.07 |
| 78 | 150052 | 信诚沪深300指数分级B | 178,542.00 | 6,300.00 | 0.07 |
| 79 | 002545 | 东方岳灵活配置混合 | 164,372.00 | 5,800.00 | 0.08 |
| 80 | 002845 | 上投摩根安鑫回报混合C | 164,372.00 | 5,800.00 | 0.13 |
| 81 | 001947 | 上投摩根安鑫回报混合A | 164,372.00 | 5,800.00 | 0.13 |
| 82 | 002833 | 华夏新锦绣混合A | 161,538.00 | 5,700.00 | 0.09 |
| 83 | 002834 | 华夏新锦绣混合C | 161,538.00 | 5,700.00 | 0.09 |
| 84 | 000051 | 华夏沪深300ETF联接A | 158,704.00 | 5,600.00 | 0.00 |
| 85 | 005658 | 华夏沪深300ETF联接C | 158,704.00 | 5,600.00 | 0.00 |
| 86 | 240002 | 华宝宝康配置混合 | 153,036.00 | 5,400.00 | 0.05 |
| 87 | 150008 | 瑞和小康 | 141,728.34 | 5,001.00 | 0.07 |
| 88 | 150009 | 瑞和远见 | 141,728.34 | 5,001.00 | 0.07 |
| 89 | 161207 | 国投瑞银沪深300指数分级 | 141,728.34 | 5,001.00 | 0.07 |
| 90 | 16600A | 中欧沪深300指数增强(LOF)A | 141,700.00 | 5,000.00 | 0.10 |
| 91 | 00188E | 中欧沪深300指数增强(LOF)E | 141,700.00 | 5,000.00 | 0.10 |
| 92 | 004875 | 融通深证成份指数C | 133,198.00 | 4,700.00 | 0.11 |
| 93 | 161612 | 融通深证成份指数A | 133,198.00 | 4,700.00 | 0.11 |
| 94 | 160415 | 华安量化多因子混合(LOF) | 130,364.00 | 4,600.00 | 0.12 |
| 95 | 002118 | 广发安盈混合A | 124,696.00 | 4,400.00 | 0.06 |
| 96 | 002119 | 广发安盈混合C | 124,696.00 | 4,400.00 | 0.06 |
| 97 | 512610 | 嘉实中证医药卫生ETF | 119,028.00 | 4,200.00 | 0.73 |
| 98 | 290010 | 泰信中证200指数 | 115,938.94 | 4,091.00 | 0.23 |
| 99 | 004362 | 上投摩根安通回报混合C | 107,692.00 | 3,800.00 | 0.22 |
| 100 | 004361 | 上投摩根安通回报混合A | 107,692.00 | 3,800.00 | 0.22 |
| 101 | 159912 | 汇添富深证300ETF | 102,024.00 | 3,600.00 | 0.13 |
| 102 | 510380 | 国寿安保沪深300ETF | 85,020.00 | 3,000.00 | 0.08 |
| 103 | 163821 | 中银沪深300等权重指数(LOF) | 82,186.00 | 2,900.00 | 0.28 |
| 104 | 004707 | 景顺长城睿成混合A | 80,475.00 | 2,900.00 | 0.08 |
| 105 | 004719 | 景顺长城睿成混合C | 80,475.00 | 2,900.00 | 0.08 |
| 106 | 377020 | 上投摩根内需动力混合 | 80,372.24 | 2,836.00 | 0.00 |
| 107 | 370023 | 上投摩根中证消费指数 | 76,518.00 | 2,700.00 | 0.26 |
| 108 | 001588 | 天弘中证800指数A | 73,684.00 | 2,600.00 | 0.06 |
| 109 | 001589 | 天弘中证800指数C | 73,684.00 | 2,600.00 | 0.06 |
| 110 | 161213 | 国投瑞银中证消费服务指数(LOF) | 70,878.34 | 2,501.00 | 0.17 |
| 111 | 501045 | 汇添富沪深300指数(LOF)C | 65,210.34 | 2,301.00 | 0.07 |
| 112 | 501043 | 汇添富沪深300指数(LOF)A | 65,210.34 | 2,301.00 | 0.07 |
| 113 | 160807 | 长盛沪深300指数(LOF) | 53,846.00 | 1,900.00 | 0.10 |
| 114 | 160808 | 长盛同瑞中证200指数分级 | 48,178.00 | 1,700.00 | 0.45 |
| 115 | 150065 | 长盛同瑞B | 48,178.00 | 1,700.00 | 0.45 |
| 116 | 150064 | 长盛同瑞A | 48,178.00 | 1,700.00 | 0.45 |
| 117 | 001789 | 国泰量化收益灵活配置混合 | 42,510.00 | 1,500.00 | 0.14 |
| 118 | 003475 | 前海联合沪深300指数A | 42,510.00 | 1,500.00 | 0.08 |
| 119 | 002978 | 广发医药卫生联接C | 39,676.00 | 1,400.00 | 0.00 |
| 120 | 001180 | 广发医药卫生联接A | 39,676.00 | 1,400.00 | 0.00 |
| 121 | 005295 | 诺德天富混合 | 34,008.00 | 1,200.00 | 0.07 |
| 122 | 003778 | 上投摩根安瑞回报混合A | 31,174.00 | 1,100.00 | 0.17 |
| 123 | 003779 | 上投摩根安瑞回报混合C | 31,174.00 | 1,100.00 | 0.17 |
| 124 | 004715 | 中金丰颐混合C | 30,525.00 | 1,100.00 | 0.03 |
| 125 | 004714 | 中金丰颐混合A | 30,525.00 | 1,100.00 | 0.03 |
| 126 | 740101 | 长安沪深300非周期行业指数 | 28,340.00 | 1,000.00 | 0.05 |
| 127 | 410010 | 华富中小板指数增强 | 26,837.98 | 947.00 | 0.30 |
| 128 | 233010 | 大摩深证300指数增强 | 25,506.00 | 900.00 | 0.06 |
| 129 | 150122 | 银河沪深300成长进取 | 22,672.00 | 800.00 | 0.15 |
| 130 | 150121 | 银河沪深300成长优先 | 22,672.00 | 800.00 | 0.15 |
| 131 | 161507 | 银河沪深300成长分级 | 22,672.00 | 800.00 | 0.15 |
| 132 | 159950 | 易方达深证成指ETF | 17,117.36 | 604.00 | 0.09 |
| 133 | 16680L | 浙商沪深300指数分级 | 14,170.00 | 500.00 | 0.04 |
| 134 | 150077 | 浙商沪深300指数分级进取 | 14,170.00 | 500.00 | 0.04 |
| 135 | 150076 | 浙商沪深300指数分级稳健 | 14,170.00 | 500.00 | 0.04 |
| 136 | 202015 | 南方沪深300ETF联接A | 11,336.00 | 400.00 | 0.00 |
| 137 | 004342 | 南方沪深300ETF联接C | 11,336.00 | 400.00 | 0.00 |
| 138 | 004345 | 南方深证成份ETF联接C | 8,502.00 | 300.00 | 0.00 |
| 139 | 202017 | 南方深证成份ETF联接A | 8,502.00 | 300.00 | 0.00 |
| 140 | 003582 | 中金量化多策略混合 | 5,883.00 | 212.00 | 0.00 |
| 141 | 005727 | 嘉实中创400ETF联接C | 5,668.00 | 200.00 | 0.01 |
| 142 | 150092 | 诺德深证300指数分级A | 5,668.00 | 200.00 | 0.10 |
| 143 | 150093 | 诺德深证300指数分级B | 5,668.00 | 200.00 | 0.10 |
| 144 | 070030 | 嘉实中创400ETF联接A | 5,668.00 | 200.00 | 0.01 |
| 145 | 165707 | 诺德深证300指数分级 | 5,668.00 | 200.00 | 0.10 |
| 146 | 005406 | 中金金序量化蓝筹混合C | 5,550.00 | 200.00 | 0.00 |
| 147 | 005405 | 中金金序量化蓝筹混合A | 5,550.00 | 200.00 | 0.00 |
