| 持有 卫宁健康(300253)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 | 001000 | 中欧明睿新起点混合 | 124,830,984.20 | 5,053,886.00 | 2.73 |
| 2 | 001268 | 富国国家安全主题混合 | 108,041,282.70 | 4,374,141.00 | 4.86 |
| 3 | 150153 | 富国创业板指数分级B | 105,798,226.30 | 4,283,329.00 | 1.24 |
| 4 | 150152 | 富国创业板指数分级A | 105,798,226.30 | 4,283,329.00 | 1.24 |
| 5 | 070002 | 嘉实增长混合 | 89,197,973.80 | 3,611,254.00 | 3.15 |
| 6 | 080012 | 长盛电子信息产业混合A | 88,916,616.10 | 3,599,863.00 | 2.04 |
| 7 | 001117 | 中欧精选定期开放混合A | 81,748,626.70 | 3,309,661.00 | 3.60 |
| 8 | 001890 | 中欧精选定期开放混合E | 81,748,626.70 | 3,309,661.00 | 3.60 |
| 9 | 460002 | 华泰柏瑞积极成长混合A | 81,087,630.00 | 3,282,900.00 | 5.16 |
| 10 | 150194 | 富国中证移动互联网指数分级A | 71,587,614.80 | 2,898,284.00 | 1.11 |
| 11 | 150195 | 富国中证移动互联网指数分级B | 71,587,614.80 | 2,898,284.00 | 1.11 |
| 12 | 159915 | 易方达创业板ETF | 68,334,056.70 | 2,766,561.00 | 1.27 |
| 13 | 510500 | 南方中证500ETF | 65,982,666.10 | 2,671,363.00 | 0.36 |
| 14 | 161005 | 富国天惠成长混合(LOF)A | 51,274,730.00 | 2,075,900.00 | 1.32 |
| 15 | 150262 | 华宝中证医疗指数分级B | 42,113,771.70 | 1,705,011.00 | 5.49 |
| 16 | 150261 | 华宝中证医疗指数分级A | 42,113,771.70 | 1,705,011.00 | 5.49 |
| 17 | 150018 | 银华稳进 | 41,703,702.30 | 1,688,409.00 | 0.55 |
| 18 | 150019 | 银华锐进 | 41,703,702.30 | 1,688,409.00 | 0.55 |
| 19 | 519989 | 长信利丰债券C | 41,594,602.40 | 1,683,992.00 | 0.49 |
| 20 | 001163 | 银华中国梦30股票 | 33,648,810.00 | 1,362,300.00 | 2.12 |
| 21 | 161604 | 融通深证100指数A | 26,793,868.40 | 1,084,772.00 | 0.50 |
| 22 | 001385 | 东方新思路灵活配置混合C | 26,651,300.00 | 1,079,000.00 | 3.16 |
| 23 | 001384 | 东方新思路灵活配置混合A | 26,651,300.00 | 1,079,000.00 | 3.16 |
| 24 | 159901 | 易方达深证100ETF | 22,827,641.20 | 924,196.00 | 0.54 |
| 25 | 150214 | 国投瑞银中证创业指数分级B | 20,866,560.00 | 844,800.00 | 1.25 |
| 26 | 161223 | 国投瑞银中证创业指数分级 | 20,866,560.00 | 844,800.00 | 1.25 |
| 27 | 150213 | 国投瑞银中证创业指数分级A | 20,866,560.00 | 844,800.00 | 1.25 |
| 28 | 000880 | 富国研究精选灵活配置混合 | 20,748,000.00 | 840,000.00 | 0.86 |
| 29 | 001892 | 长盛新兴成长混合 | 20,277,712.00 | 820,960.00 | 1.69 |
| 30 | 001416 | 嘉实事件驱动股票 | 19,677,057.40 | 796,642.00 | 0.19 |
| 31 | 400007 | 东方策略成长混合 | 19,661,200.00 | 796,000.00 | 3.19 |
| 32 | 100029 | 富国天成红利混合 | 18,750,115.80 | 759,114.00 | 0.66 |
| 33 | 378010 | 上投摩根成长先锋混合 | 16,212,042.60 | 656,358.00 | 1.56 |
| 34 | 519967 | 长信利富债券 | 14,920,109.10 | 604,053.00 | 0.88 |
| 35 | 450004 | 国富深化价值混合 | 13,166,088.00 | 533,040.00 | 3.38 |
| 36 | 001620 | 嘉实新机遇混合发起式 | 12,779,656.50 | 517,395.00 | 0.03 |
| 37 | 400003 | 东方精选混合 | 12,349,506.00 | 499,980.00 | 0.33 |
| 38 | 150304 | 华安创业板50指数分级B | 11,537,468.80 | 467,104.00 | 2.01 |
| 39 | 150303 | 华安创业板50指数分级A | 11,537,468.80 | 467,104.00 | 2.01 |
| 40 | 519947 | 长信利保债券A | 8,793,076.50 | 355,995.00 | 0.56 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 7,375,642.30 | 298,609.00 | 0.23 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 7,375,642.30 | 298,609.00 | 0.23 |
| 43 | 002085 | 长盛互联网+混合 | 7,365,194.20 | 298,186.00 | 2.30 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 7,007,390.00 | 283,700.00 | 1.08 |
| 45 | 001811 | 中欧明睿新常态混合A | 6,398,436.20 | 259,046.00 | 3.53 |
| 46 | 510510 | 广发中证500ETF | 6,381,739.00 | 258,370.00 | 0.38 |
| 47 | 161613 | 融通创业板指数A | 5,608,851.30 | 227,079.00 | 1.32 |
| 48 | 50205L | 广发医疗指数分级 | 5,342,610.00 | 216,300.00 | 5.45 |
| 49 | 502057 | 广发医疗指数分级A | 5,342,610.00 | 216,300.00 | 5.45 |
| 50 | 502058 | 广发医疗指数分级B | 5,342,610.00 | 216,300.00 | 5.45 |
| 51 | 000173 | 汇添富美丽30混合 | 4,940,000.00 | 200,000.00 | 0.17 |
| 52 | 150243 | 鹏华创业板分级A | 4,707,350.70 | 190,581.00 | 1.32 |
| 53 | 150244 | 鹏华创业板分级B | 4,707,350.70 | 190,581.00 | 1.32 |
| 54 | 519977 | 长信可转债A | 4,453,558.20 | 180,306.00 | 0.94 |
| 55 | 519976 | 长信可转债C | 4,453,558.20 | 180,306.00 | 0.94 |
| 56 | 150215 | 国泰深证TMT50指数分级A | 3,899,092.60 | 157,858.00 | 1.36 |
| 57 | 150216 | 国泰深证TMT50指数分级B | 3,899,092.60 | 157,858.00 | 1.36 |
| 58 | 512500 | 华夏中证500ETF | 3,438,808.10 | 139,223.00 | 0.35 |
| 59 | 070006 | 嘉实服务增值行业混合 | 3,264,352.00 | 132,160.00 | 0.11 |
| 60 | 159922 | 嘉实中证500ETF | 3,212,729.00 | 130,070.00 | 0.36 |
| 61 | 000236 | 工银月月薪定期支付债券A | 2,971,410.00 | 120,300.00 | 0.34 |
| 62 | 002492 | 工银月月薪定期支付债券C | 2,971,410.00 | 120,300.00 | 0.34 |
| 63 | 000739 | 平安新鑫先锋混合A | 2,964,000.00 | 120,000.00 | 2.78 |
| 64 | 001515 | 平安新鑫先锋混合C | 2,964,000.00 | 120,000.00 | 2.78 |
| 65 | 000059 | 国联安医药100指数A | 2,721,940.00 | 110,200.00 | 0.97 |
| 66 | 610001 | 信达澳银领先增长混合 | 2,717,000.00 | 110,000.00 | 0.19 |
| 67 | 512300 | 南方中证500医药卫生ETF | 2,477,410.00 | 100,300.00 | 3.54 |
| 68 | 000962 | 天弘中证500ETF联接A | 2,452,438.30 | 99,289.00 | 0.34 |
| 69 | 161227 | 国投瑞银深证100指数(LOF) | 2,379,573.30 | 96,339.00 | 0.34 |
| 70 | 150245 | 鹏华互联网分级A | 2,323,035.00 | 94,050.00 | 1.06 |
| 71 | 150246 | 鹏华互联网分级B | 2,323,035.00 | 94,050.00 | 1.06 |
| 72 | 150298 | 南方中证互联网指数分级B | 1,952,782.00 | 79,060.00 | 0.54 |
| 73 | 150297 | 南方中证互联网指数分级A | 1,952,782.00 | 79,060.00 | 0.54 |
| 74 | 159929 | 汇添富中证医药卫生ETF | 1,780,376.00 | 72,080.00 | 1.87 |
| 75 | 110029 | 易方达科讯混合 | 1,728,580.10 | 69,983.00 | 0.02 |
| 76 | 070017 | 嘉实量化阿尔法混合 | 1,727,937.90 | 69,957.00 | 0.60 |
| 77 | 001593 | 天弘创业板ETF联接C | 1,592,137.30 | 64,459.00 | 1.22 |
| 78 | 001592 | 天弘创业板ETF联接A | 1,592,137.30 | 64,459.00 | 1.22 |
| 79 | 360001 | 光大保德信量化股票 | 1,545,157.90 | 62,557.00 | 0.05 |
| 80 | 519099 | 新华灵活主题混合 | 1,536,562.30 | 62,209.00 | 1.26 |
| 81 | 002300 | 长盛医疗量化股票 | 1,519,050.00 | 61,500.00 | 0.94 |
| 82 | 150312 | 信诚中证智能家居指数分级B | 1,505,218.00 | 60,940.00 | 0.97 |
| 83 | 150311 | 信诚中证智能家居指数分级A | 1,505,218.00 | 60,940.00 | 0.97 |
| 84 | 512510 | 华泰柏瑞中证500ETF | 1,399,600.80 | 56,664.00 | 0.38 |
| 85 | 159943 | 大成深证成份ETF | 1,390,116.00 | 56,280.00 | 0.25 |
| 86 | 159903 | 深成ETF | 1,347,138.00 | 54,540.00 | 0.25 |
| 87 | 159909 | 招商深证TMT50ETF | 1,197,456.00 | 48,480.00 | 1.47 |
| 88 | 159942 | 华润元大中创100ETF | 1,135,113.20 | 45,956.00 | 0.83 |
| 89 | 510560 | 国寿安保中证500ETF | 1,081,860.00 | 43,800.00 | 0.33 |
| 90 | 001917 | 招商量化精选股票A | 844,740.00 | 34,200.00 | 0.40 |
| 91 | 110019 | 易方达深证100ETF联接A | 839,083.70 | 33,971.00 | 0.04 |
| 92 | 16063L | 鹏华医药分级 | 664,430.00 | 26,900.00 | 1.71 |
| 93 | 150240 | 鹏华医药分级B | 664,430.00 | 26,900.00 | 1.71 |
| 94 | 150239 | 鹏华医药分级A | 664,430.00 | 26,900.00 | 1.71 |
| 95 | 001681 | 新华积极价值混合 | 661,984.70 | 26,801.00 | 0.16 |
| 96 | 512230 | 景顺长城中证医药卫生ETF | 654,550.00 | 26,500.00 | 1.85 |
| 97 | 510520 | 诺安中证500ETF | 625,898.00 | 25,340.00 | 0.36 |
| 98 | 675011 | 西部利得稳健双利债券A | 511,290.00 | 20,700.00 | 0.09 |
| 99 | 675013 | 西部利得稳健双利债券C | 511,290.00 | 20,700.00 | 0.09 |
| 100 | 512610 | 嘉实中证医药卫生ETF | 498,940.00 | 20,200.00 | 1.85 |
| 101 | 150090 | 万家中证创业成长指数分级A | 498,124.90 | 20,167.00 | 1.24 |
| 102 | 150091 | 万家中证创业成长指数分级B | 498,124.90 | 20,167.00 | 1.24 |
| 103 | 16191L | 万家中证创业成长指数分级 | 498,124.90 | 20,167.00 | 1.24 |
| 104 | 159911 | 鹏华深证民营ETF | 482,144.00 | 19,520.00 | 0.82 |
| 105 | 161612 | 融通深证成份指数A | 377,416.00 | 15,280.00 | 0.23 |
| 106 | 519165 | 新华鑫利灵活配置混合 | 372,970.00 | 15,100.00 | 0.15 |
| 107 | 160616 | 鹏华中证500指数(LOF)A | 369,265.00 | 14,950.00 | 0.12 |
| 108 | 680001 | 浙商聚潮策略配置混合 | 368,030.00 | 14,900.00 | 0.02 |
| 109 | 150073 | 诺安中证创业成长指数稳健 | 355,778.80 | 14,404.00 | 1.26 |
| 110 | 150075 | 诺安中证创业成长指数进取 | 355,778.80 | 14,404.00 | 1.26 |
| 111 | 16320L | 诺安中证创业成长指数分级 | 355,778.80 | 14,404.00 | 1.26 |
| 112 | 001550 | 天弘中证医药100指数A | 353,210.00 | 14,300.00 | 0.91 |
| 113 | 001551 | 天弘中证医药100指数C | 353,210.00 | 14,300.00 | 0.91 |
| 114 | 502001 | 西部利得中证500等权重指数分级A | 350,740.00 | 14,200.00 | 0.21 |
| 115 | 502002 | 西部利得中证500等权重指数分级B | 350,740.00 | 14,200.00 | 0.21 |
| 116 | 50200L | 西部利得中证500等权重指数分级 | 350,740.00 | 14,200.00 | 0.21 |
| 117 | 560002 | 益民红利成长混合 | 340,514.20 | 13,786.00 | 0.07 |
| 118 | 000199 | 国泰量化策略收益混合 | 335,426.00 | 13,580.00 | 0.59 |
| 119 | 400001 | 东方龙混合 | 321,100.00 | 13,000.00 | 0.03 |
| 120 | 660011 | 农银汇理中证500指数 | 319,124.00 | 12,920.00 | 0.35 |
| 121 | 159935 | 景顺长城中证500ETF | 308,750.00 | 12,500.00 | 0.37 |
| 122 | 16271L | 广发深证100指数分级 | 281,580.00 | 11,400.00 | 0.48 |
| 123 | 160809 | 长盛同辉深证100(LOF) | 281,580.00 | 11,400.00 | 0.84 |
| 124 | 150084 | 广发深证100指数分级B | 281,580.00 | 11,400.00 | 0.48 |
| 125 | 150083 | 广发深证100指数分级A | 281,580.00 | 11,400.00 | 0.48 |
| 126 | 150108 | 长盛同辉深100等权重A | 281,580.00 | 11,400.00 | 0.84 |
| 127 | 150109 | 长盛同辉深100等权重B | 281,580.00 | 11,400.00 | 0.84 |
| 128 | 217016 | 招商深证100指数A | 275,405.00 | 11,150.00 | 0.52 |
| 129 | 110026 | 易方达创业板ETF联接A | 265,969.60 | 10,768.00 | 0.03 |
| 130 | 001560 | 天弘中证移动互联网指数A | 261,820.00 | 10,600.00 | 1.07 |
| 131 | 001561 | 天弘中证移动互联网指数C | 261,820.00 | 10,600.00 | 1.07 |
| 132 | 159932 | 大成中证500深市ETF | 259,844.00 | 10,520.00 | 0.70 |
| 133 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 259,350.00 | 10,500.00 | 0.19 |
| 134 | 161213 | 国投瑞银中证消费服务指数(LOF) | 240,009.90 | 9,717.00 | 0.39 |
| 135 | 159912 | 汇添富深证300ETF | 238,083.30 | 9,639.00 | 0.32 |
| 136 | 660014 | 农银深证100指数 | 184,262.00 | 7,460.00 | 0.54 |
| 137 | 16480L | 工银中证500指数 | 182,533.00 | 7,390.00 | 0.36 |
| 138 | 150055 | 工银瑞信睿智A | 182,533.00 | 7,390.00 | 0.36 |
| 139 | 150056 | 工银瑞信睿智B | 182,533.00 | 7,390.00 | 0.36 |
| 140 | 160806 | 长盛同庆(LOF) | 180,631.10 | 7,313.00 | 0.10 |
| 141 | 150113 | 工银深证100指数分级B | 166,972.00 | 6,760.00 | 0.50 |
| 142 | 150112 | 工银深证100指数分级A | 166,972.00 | 6,760.00 | 0.50 |
| 143 | 16481A | 工银深证100指数分级 | 166,972.00 | 6,760.00 | 0.50 |
| 144 | 002305 | 光大保德信风格轮动混合A | 153,140.00 | 6,200.00 | 0.20 |
| 145 | 233010 | 大摩深证300指数增强 | 98,553.00 | 3,990.00 | 0.21 |
| 146 | 160415 | 华安量化多因子混合(LOF) | 91,464.10 | 3,703.00 | 0.31 |
| 147 | 16580L | 东吴深证100指数增强(LOF) | 62,244.00 | 2,520.00 | 0.50 |
| 148 | 161825 | 银华中证800等权指数增强分级 | 57,057.00 | 2,310.00 | 0.12 |
| 149 | 150138 | 银华中证800等权指数增强分级A | 57,057.00 | 2,310.00 | 0.12 |
| 150 | 150139 | 银华中证800等权指数增强分级B | 57,057.00 | 2,310.00 | 0.12 |
| 151 | 001610 | 平安鑫享混合C | 44,954.00 | 1,820.00 | 0.00 |
| 152 | 001609 | 平安鑫享混合A | 44,954.00 | 1,820.00 | 0.00 |
| 153 | 150092 | 诺德深证300指数分级A | 44,558.80 | 1,804.00 | 0.33 |
| 154 | 150093 | 诺德深证300指数分级B | 44,558.80 | 1,804.00 | 0.33 |
| 155 | 165707 | 诺德深证300指数分级 | 44,558.80 | 1,804.00 | 0.33 |
| 156 | 000008 | 嘉实中证500ETF联接A | 36,556.00 | 1,480.00 | 0.01 |
| 157 | 217019 | 招商深证TMT50ETF联接A | 34,580.00 | 1,400.00 | 0.04 |
| 158 | 000062 | 银华量化智慧动力混合 | 29,640.00 | 1,200.00 | 0.23 |
| 159 | 510580 | 易方达中证500ETF | 24,428.30 | 989.00 | 0.35 |
| 160 | 001135 | 益民品质升级混合 | 17,487.60 | 708.00 | 0.01 |
| 161 | 002316 | 创金合信中证500增强C | 14,820.00 | 600.00 | 0.17 |
| 162 | 002311 | 创金合信中证500增强A | 14,820.00 | 600.00 | 0.17 |
| 163 | 001409 | 工银互联网加股票 | 10,374.00 | 420.00 | 0.00 |
| 164 | 001589 | 天弘中证800指数C | 10,374.00 | 420.00 | 0.11 |
| 165 | 001588 | 天弘中证800指数A | 10,374.00 | 420.00 | 0.11 |
| 166 | 150028 | 信诚中证500指数A | 9,954.10 | 403.00 | 0.00 |
| 167 | 150029 | 信诚中证500指数B | 9,954.10 | 403.00 | 0.00 |
| 168 | 202017 | 南方深证成份ETF联接A | 9,880.00 | 400.00 | 0.00 |
| 169 | 470068 | 汇添富深证300ETF联接 | 6,916.00 | 280.00 | 0.01 |
| 170 | 100056 | 富国低碳环保混合 | 3,458.00 | 140.00 | 0.00 |
| 171 | 160119 | 南方中证500ETF联接(LOF)A | 1,976.00 | 80.00 | 0.00 |
| 172 | 001127 | 中银宏观策略混合 | 1,284.40 | 52.00 | 0.00 |
| 173 | 001241 | 国寿安保中证500ETF联接 | 691.60 | 28.00 | 0.00 |
| 174 | 481004 | 工银稳健成长混合A | 172.90 | 7.00 | 0.00 |
| 175 | 960023 | 工银稳健成长混合H | 172.90 | 7.00 | 0.00 |
