| 持有 贵州百灵(002424)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(%) |
| 1 | 150130 | 国泰国证医药卫生行业指数分级A | 58,504,613.20 | 3,401,431.00 | 0.88 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 58,504,613.20 | 3,401,431.00 | 0.88 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 16,229,472.80 | 943,574.00 | 0.08 |
| 4 | 159902 | 华夏中小板ETF | 16,035,835.20 | 932,316.00 | 0.56 |
| 5 | 150220 | 前海开源健康分级B | 15,677,800.00 | 911,500.00 | 0.86 |
| 6 | 150219 | 前海开源健康分级A | 15,677,800.00 | 911,500.00 | 0.86 |
| 7 | 159919 | 嘉实沪深300ETF | 15,091,761.60 | 877,428.00 | 0.08 |
| 8 | 510330 | 华夏沪深300ETF | 12,165,921.20 | 707,321.00 | 0.08 |
| 9 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,053,521.60 | 468,228.00 | 0.66 |
| 10 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,053,521.60 | 468,228.00 | 0.66 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 4,144,770.00 | 240,975.00 | 0.64 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 3,954,847.60 | 229,933.00 | 0.12 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 3,954,847.60 | 229,933.00 | 0.12 |
| 14 | 510310 | 易方达沪深300发起式ETF | 3,169,650.40 | 184,282.00 | 0.08 |
| 15 | 16311L | 申万菱信中小板指数分级 | 2,603,632.80 | 151,374.00 | 0.50 |
| 16 | 150086 | 申万菱信中小板指数分级B | 2,603,632.80 | 151,374.00 | 0.50 |
| 17 | 150085 | 申万菱信中小板指数分级A | 2,603,632.80 | 151,374.00 | 0.50 |
| 18 | 000059 | 国联安医药100指数A | 2,601,981.60 | 151,278.00 | 0.92 |
| 19 | 481009 | 工银沪深300指数A | 2,520,281.60 | 146,528.00 | 0.08 |
| 20 | 519300 | 大成沪深300指数A | 2,389,080.00 | 138,900.00 | 0.13 |
| 21 | 150149 | 信诚中证800医药指数分级B | 2,294,480.00 | 133,400.00 | 0.99 |
| 22 | 150148 | 信诚中证800医药指数分级A | 2,294,480.00 | 133,400.00 | 0.99 |
| 23 | 150305 | 国寿安保中证养老产业指数分级A | 1,921,240.00 | 111,700.00 | 1.22 |
| 24 | 150306 | 国寿安保中证养老产业指数分级B | 1,921,240.00 | 111,700.00 | 1.22 |
| 25 | 168001 | 国寿养老指数增强 | 1,921,240.00 | 111,700.00 | 1.22 |
| 26 | 000968 | 广发养老指数A | 1,921,240.00 | 111,700.00 | 1.21 |
| 27 | 150106 | 易方达中小板指数分级稳健 | 1,911,711.20 | 111,146.00 | 0.50 |
| 28 | 150107 | 易方达中小板指数分级进取 | 1,911,711.20 | 111,146.00 | 0.50 |
| 29 | 161118 | 易方达中小板指数(LOF) | 1,911,711.20 | 111,146.00 | 0.50 |
| 30 | 000827 | 广发百发100指数E | 1,809,921.60 | 105,228.00 | 0.15 |
| 31 | 000826 | 广发百发100指数A | 1,809,921.60 | 105,228.00 | 0.15 |
| 32 | 020011 | 国泰沪深300指数A | 1,387,610.00 | 80,675.00 | 0.08 |
| 33 | 360007 | 光大保德信优势配置混合 | 1,334,720.00 | 77,600.00 | 0.04 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 921,920.00 | 53,600.00 | 0.97 |
| 35 | 159925 | 南方沪深300ETF | 920,200.00 | 53,500.00 | 0.08 |
| 36 | 159907 | 广发中小板300ETF | 914,489.60 | 53,168.00 | 0.30 |
| 37 | 510360 | 广发沪深300ETF | 877,200.00 | 51,000.00 | 0.08 |
| 38 | 159943 | 大成深证成份ETF | 755,080.00 | 43,900.00 | 0.13 |
| 39 | 159903 | 深成ETF | 743,040.00 | 43,200.00 | 0.14 |
| 40 | 512120 | 华安中证细分医药ETF | 732,238.40 | 42,572.00 | 1.16 |
| 41 | 512010 | 易方达沪深300医药ETF | 724,687.60 | 42,133.00 | 2.01 |
| 42 | 660008 | 农银汇理沪深300指数A | 694,880.00 | 40,400.00 | 0.08 |
| 43 | 159942 | 华润元大中创100ETF | 609,722.80 | 35,449.00 | 0.45 |
| 44 | 000961 | 天弘沪深300ETF联接A | 575,202.40 | 33,442.00 | 0.08 |
| 45 | 000613 | 国寿安保沪深300ETF联接 | 447,200.00 | 26,000.00 | 0.08 |
| 46 | 200002 | 长城久泰沪深300指数A | 447,200.00 | 26,000.00 | 0.07 |
| 47 | 001551 | 天弘中证医药100指数C | 383,560.00 | 22,300.00 | 0.99 |
| 48 | 001550 | 天弘中证医药100指数A | 383,560.00 | 22,300.00 | 0.99 |
| 49 | 160706 | 嘉实沪深300ETF联接(LOF)A | 362,920.00 | 21,100.00 | 0.00 |
| 50 | 165309 | 建信沪深300指数(LOF) | 361,200.00 | 21,000.00 | 0.08 |
| 51 | 150051 | 信诚沪深300指数分级A | 350,880.00 | 20,400.00 | 0.07 |
| 52 | 150052 | 信诚沪深300指数分级B | 350,880.00 | 20,400.00 | 0.07 |
| 53 | 16063L | 鹏华医药分级 | 344,000.00 | 20,000.00 | 0.89 |
| 54 | 150240 | 鹏华医药分级B | 344,000.00 | 20,000.00 | 0.89 |
| 55 | 150239 | 鹏华医药分级A | 344,000.00 | 20,000.00 | 0.89 |
| 56 | 512230 | 景顺长城中证医药卫生ETF | 335,400.00 | 19,500.00 | 0.95 |
| 57 | 000368 | 汇添富沪深300安中指数 | 287,240.00 | 16,700.00 | 0.12 |
| 58 | 000992 | 广发对冲套利定期开放混合 | 259,720.00 | 15,100.00 | 0.03 |
| 59 | 159911 | 鹏华深证民营ETF | 259,720.00 | 15,100.00 | 0.44 |
| 60 | 512610 | 嘉实中证医药卫生ETF | 258,000.00 | 15,000.00 | 0.96 |
| 61 | 159924 | 景顺长城沪深300等权重ETF | 237,360.00 | 13,800.00 | 0.34 |
| 62 | 512990 | 华夏MSCI中国A股国际通ETF | 234,539.20 | 13,636.00 | 0.06 |
| 63 | 161612 | 融通深证成份指数A | 208,120.00 | 12,100.00 | 0.12 |
| 64 | 000312 | 华安沪深300增强A | 192,640.00 | 11,200.00 | 0.21 |
| 65 | 000313 | 华安沪深300增强C | 192,640.00 | 11,200.00 | 0.21 |
| 66 | 159921 | 诺安中小板等权重ETF | 168,560.00 | 9,800.00 | 0.78 |
| 67 | 160615 | 鹏华沪深300指数(LOF)A | 156,520.00 | 9,100.00 | 0.06 |
| 68 | 159912 | 汇添富深证300ETF | 128,329.20 | 7,461.00 | 0.17 |
| 69 | 161213 | 国投瑞银中证消费服务指数(LOF) | 123,840.00 | 7,200.00 | 0.20 |
| 70 | 163821 | 中银沪深300等权重指数(LOF) | 115,240.00 | 6,700.00 | 0.33 |
| 71 | 150167 | 银华沪深300指数分级A | 111,800.00 | 6,500.00 | 0.08 |
| 72 | 150168 | 银华沪深300指数分级B | 111,800.00 | 6,500.00 | 0.08 |
| 73 | 160806 | 长盛同庆(LOF) | 101,480.00 | 5,900.00 | 0.06 |
| 74 | 150058 | 长城久兆积极指数 | 89,422.80 | 5,199.00 | 0.28 |
| 75 | 150057 | 长城久兆稳健指数 | 89,422.80 | 5,199.00 | 0.28 |
| 76 | 162010 | 长城久兆中小300指数分级 | 89,422.80 | 5,199.00 | 0.28 |
| 77 | 233010 | 大摩深证300指数增强 | 82,560.00 | 4,800.00 | 0.18 |
| 78 | 001180 | 广发医药卫生联接A | 82,560.00 | 4,800.00 | 0.01 |
| 79 | 161207 | 国投瑞银沪深300指数分级 | 68,800.00 | 4,000.00 | 0.06 |
| 80 | 150009 | 瑞和远见 | 68,800.00 | 4,000.00 | 0.06 |
| 81 | 150008 | 瑞和小康 | 68,800.00 | 4,000.00 | 0.06 |
| 82 | 001990 | 中欧数据挖掘混合A | 58,480.00 | 3,400.00 | 0.02 |
| 83 | 150076 | 浙商沪深300指数分级稳健 | 55,040.00 | 3,200.00 | 0.10 |
| 84 | 150077 | 浙商沪深300指数分级进取 | 55,040.00 | 3,200.00 | 0.10 |
| 85 | 150139 | 银华中证800等权指数增强分级B | 55,040.00 | 3,200.00 | 0.12 |
| 86 | 150138 | 银华中证800等权指数增强分级A | 55,040.00 | 3,200.00 | 0.12 |
| 87 | 161825 | 银华中证800等权指数增强分级 | 55,040.00 | 3,200.00 | 0.12 |
| 88 | 16680L | 浙商沪深300指数分级 | 55,040.00 | 3,200.00 | 0.10 |
| 89 | 16600A | 中欧沪深300指数增强(LOF)A | 51,600.00 | 3,000.00 | 0.07 |
| 90 | 00188E | 中欧沪深300指数增强(LOF)E | 51,600.00 | 3,000.00 | 0.07 |
| 91 | 160415 | 华安量化多因子混合(LOF) | 50,138.00 | 2,915.00 | 0.17 |
| 92 | 370023 | 上投摩根中证消费指数 | 49,880.00 | 2,900.00 | 0.29 |
| 93 | 000656 | 前海开源沪深300指数 | 41,280.00 | 2,400.00 | 0.09 |
| 94 | 001610 | 平安鑫享混合C | 39,560.00 | 2,300.00 | 0.00 |
| 95 | 001609 | 平安鑫享混合A | 39,560.00 | 2,300.00 | 0.00 |
| 96 | 160808 | 长盛同瑞中证200指数分级 | 39,560.00 | 2,300.00 | 0.21 |
| 97 | 150064 | 长盛同瑞A | 39,560.00 | 2,300.00 | 0.21 |
| 98 | 150065 | 长盛同瑞B | 39,560.00 | 2,300.00 | 0.21 |
| 99 | 110020 | 易方达沪深300ETF联接A | 37,840.00 | 2,200.00 | 0.00 |
| 100 | 162510 | 国联安双力中小板综指(LOF) | 36,120.00 | 2,100.00 | 0.00 |
| 101 | 410010 | 华富中小板指数增强 | 33,815.20 | 1,966.00 | 0.45 |
| 102 | 167601 | 国金沪深300指数增强 | 22,360.00 | 1,300.00 | 0.08 |
| 103 | 165707 | 诺德深证300指数分级 | 22,360.00 | 1,300.00 | 0.16 |
| 104 | 150092 | 诺德深证300指数分级A | 22,360.00 | 1,300.00 | 0.16 |
| 105 | 150093 | 诺德深证300指数分级B | 22,360.00 | 1,300.00 | 0.16 |
| 106 | 150141 | 国金沪深300指数分级B | 22,360.00 | 1,300.00 | 0.08 |
| 107 | 150140 | 国金沪深300指数分级A | 22,360.00 | 1,300.00 | 0.08 |
| 108 | 159927 | 鹏华沪深300ETF | 18,920.00 | 1,100.00 | 0.07 |
| 109 | 202015 | 南方沪深300ETF联接A | 6,880.00 | 400.00 | 0.00 |
| 110 | 202017 | 南方深证成份ETF联接A | 6,880.00 | 400.00 | 0.00 |
| 111 | 001588 | 天弘中证800指数A | 5,160.00 | 300.00 | 0.05 |
| 112 | 001589 | 天弘中证800指数C | 5,160.00 | 300.00 | 0.05 |
| 113 | 16531L | 建信双利分级 | 3,440.00 | 200.00 | 0.00 |
| 114 | 470068 | 汇添富深证300ETF联接 | 3,440.00 | 200.00 | 0.01 |
| 115 | 150037 | 建信进取 | 3,440.00 | 200.00 | 0.00 |
| 116 | 150036 | 建信稳健 | 3,440.00 | 200.00 | 0.00 |
