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持有 卫宁健康(300253)的基金
  报告期：2017-06-30
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(%)
1150152富国创业板指数分级A50,946,512.21  6,523,241.00    0.74
2150153富国创业板指数分级B50,946,512.21  6,523,241.00    0.74
3001268富国国家安全主题混合46,853,752.00  5,999,200.00    2.99
4159915易方达创业板ETF45,989,403.68  5,888,528.00    0.77
5510500南方中证500ETF39,470,802.80  5,053,880.00    0.21
6000059国联安医药100指数A17,978,776.20  2,302,020.00    0.93
7150261华宝中证医疗指数分级A15,090,380.47  1,932,187.00    3.29
8150262华宝中证医疗指数分级B15,090,380.47  1,932,187.00    3.29
9202019南方策略优化混合11,968,606.32  1,532,472.00    0.97
10150018银华稳进9,431,465.34  1,207,614.00    0.26
11150019银华锐进9,431,465.34  1,207,614.00    0.26
12161613融通创业板指数A8,023,017.75  1,027,275.00    1.57
13001620嘉实新机遇混合发起式7,677,620.50  983,050.00    0.02
14000478建信中证500指数增强A4,889,833.19  626,099.00    0.38
15159938广发中证全指医药卫生ETF4,799,088.80  614,480.00    0.56
16150213国投瑞银中证创业指数分级A4,568,779.71  584,991.00    0.82
17150214国投瑞银中证创业指数分级B4,568,779.71  584,991.00    0.82
18161223国投瑞银中证创业指数分级4,568,779.71  584,991.00    0.82
19150244鹏华创业板分级B4,418,226.34  565,714.00    0.73
20150243鹏华创业板分级A4,418,226.34  565,714.00    0.73
21001592天弘创业板ETF联接A4,076,367.02  521,942.00    0.78
22001593天弘创业板ETF联接C4,076,367.02  521,942.00    0.78
23150304华安创业板50指数分级B4,050,812.70  518,670.00    1.15
24150303华安创业板50指数分级A4,050,812.70  518,670.00    1.15
25150022申万菱信深证成指分级收益4,033,669.75  516,475.00    0.13
26150023申万菱信深证成指分级进取4,033,669.75  516,475.00    0.13
27502058广发医疗指数分级B3,675,979.56  470,676.00    3.27
28502057广发医疗指数分级A3,675,979.56  470,676.00    3.27
2950205L广发医疗指数分级3,675,979.56  470,676.00    3.27
30510510广发中证500ETF3,646,590.53  466,913.00    0.22
31159949华安创业板50ETF2,428,808.47  310,987.00    1.50
32002510申万菱信中证500指数增强A2,420,904.75  309,975.00    1.00
33159922嘉实中证500ETF2,111,535.03  270,363.00    0.21
34163119申万中证申万新兴健康产业主题指数(LOF)A1,946,298.86  249,206.00    1.94
35512500华夏中证500ETF1,829,601.84  234,264.00    0.20
36501008汇添富中证互联网医疗指数(LOF)C1,740,927.10  222,910.00    2.58
37501007汇添富中证互联网医疗指数(LOF)A1,740,927.10  222,910.00    2.58
38159948南方创业板ETF1,592,302.80  203,880.00    0.81
39001681新华积极价值混合1,347,787.32  172,572.00    0.50
40001551天弘中证医药100指数C1,317,718.82  168,722.00    0.81
41001550天弘中证医药100指数A1,317,718.82  168,722.00    0.81
42161035富国中证医药主题指数增强(LOF)1,282,089.60  164,160.00    0.55
43159952广发创业板ETF1,274,076.54  163,134.00    0.76
44000962天弘中证500ETF联接A1,270,804.15  162,715.00    0.19
45002955融通新趋势灵活配置混合1,193,602.30  152,830.00    0.43
46110029易方达科讯混合1,038,480.08  132,968.00    0.02
47512300南方中证500医药卫生ETF1,037,636.60  132,860.00    1.79
48161227国投瑞银深证100指数(LOF)1,002,444.74  128,354.00    0.17
49150297南方中证互联网指数分级A832,108.64  106,544.00    0.32
50150298南方中证互联网指数分级B832,108.64  106,544.00    0.32
51150311信诚中证智能家居指数分级A784,795.66  100,486.00    0.90
52150312信诚中证智能家居指数分级B784,795.66  100,486.00    0.90
53003494富国天惠成长混合(LOF)C741,950.00  95,000.00    0.02
54161005富国天惠成长混合(LOF)A741,950.00  95,000.00    0.02
55159929汇添富中证医药卫生ETF715,880.22  91,662.00    0.86
56159903深成ETF693,184.36  88,756.00    0.14
57159935景顺长城中证500ETF664,084.30  85,030.00    0.21
58512510华泰柏瑞中证500ETF657,773.82  84,222.00    0.22
59160616鹏华中证500指数(LOF)A641,864.85  82,185.00    0.21
60160223国泰创业板指数(LOF)548,176.09  70,189.00    0.75
61159943大成深证成份ETF540,858.12  69,252.00    0.14
62512230景顺长城中证医药卫生ETF513,976.10  65,810.00    0.85
63510560国寿安保中证500ETF513,351.30  65,730.00    0.21
64004744易方达创业板ETF联接C505,502.25  64,725.00    0.04
65110026易方达创业板ETF联接A505,502.25  64,725.00    0.04
66002269银华大数据灵活配置定期开放混合发起式483,439.00  61,900.00    0.57
67160119南方中证500ETF联接(LOF)A430,893.32  55,172.00    0.01
68004348南方中证500ETF联接(LOF)C430,893.32  55,172.00    0.01
6950200L西部利得中证500等权重指数分级401,512.10  51,410.00    0.19
70502001西部利得中证500等权重指数分级A401,512.10  51,410.00    0.19
71502002西部利得中证500等权重指数分级B401,512.10  51,410.00    0.19
72159942华润元大中创100ETF392,733.66  50,286.00    0.44
73002837华夏网购精选混合A359,260.00  46,000.00    0.22
74002300长盛医疗量化股票336,845.30  43,130.00    0.61
75510520诺安中证500ETF324,864.76  41,596.00    0.21
76003304前海开源沪港深核心资源混合A271,553.70  34,770.00    0.05
77003305前海开源沪港深核心资源混合C271,553.70  34,770.00    0.05
78004190招商沪深300指数A265,227.60  33,960.00    0.12
79004191招商沪深300指数C265,227.60  33,960.00    0.12
80510580易方达中证500ETF262,861.17  33,657.00    0.20
8116271L广发深证100指数分级249,451.40  31,940.00    0.27
82150083广发深证100指数分级A249,451.40  31,940.00    0.27
83150084广发深证100指数分级B249,451.40  31,940.00    0.27
84110019易方达深证100ETF联接A244,031.26  31,246.00    0.01
85004742易方达深证100ETF联接C244,031.26  31,246.00    0.01
86160635鹏华中证医药指数(LOF)A238,283.10  30,510.00    0.81
87512610嘉实中证医药卫生ETF216,805.60  27,760.00    0.87
88161612融通深证成份指数A214,868.72  27,512.00    0.13
8916480L工银中证500指数214,782.81  27,501.00    0.21
90150055工银瑞信睿智A214,782.81  27,501.00    0.21
91150056工银瑞信睿智B214,782.81  27,501.00    0.21
92150075诺安中证创业成长指数进取193,289.69  24,749.00    0.83
93150073诺安中证创业成长指数稳健193,289.69  24,749.00    0.83
9416320L诺安中证创业成长指数分级193,289.69  24,749.00    0.83
95150090万家中证创业成长指数分级A189,681.47  24,287.00    0.84
9616191L万家中证创业成长指数分级189,681.47  24,287.00    0.84
97150091万家中证创业成长指数分级B189,681.47  24,287.00    0.84
98660011农银汇理中证500指数188,127.28  24,088.00    0.21
99004408招商深证100指数C175,842.15  22,515.00    0.26
100217016招商深证100指数A175,842.15  22,515.00    0.26
101003312大摩睿成中小盘弹性股票170,648.50  21,850.00    0.10
102159912汇添富深证300ETF157,168.44  20,124.00    0.17
103150054泰达进取153,849.19  19,699.00    0.05
10416221L泰达宏利500指数分级153,849.19  19,699.00    0.05
105150053泰达稳健153,849.19  19,699.00    0.05
106161213国投瑞银中证消费服务指数(LOF)137,549.72  17,612.00    0.21
107159932大成中证500深市ETF137,440.38  17,598.00    0.40
108160809长盛同辉深证100(LOF)126,131.50  16,150.00    0.48
109150109长盛同辉深100等权重B126,131.50  16,150.00    0.48
110150108长盛同辉深100等权重A126,131.50  16,150.00    0.48
111150028信诚中证500指数A120,242.76  15,396.00    0.05
112150029信诚中证500指数B120,242.76  15,396.00    0.05
113001589天弘中证800指数C118,227.78  15,138.00    0.06
114001588天弘中证800指数A118,227.78  15,138.00    0.06
11516481A工银深证100指数分级117,821.66  15,086.00    0.28
116150113工银深证100指数分级B117,821.66  15,086.00    0.28
117150112工银深证100指数分级A117,821.66  15,086.00    0.28
118501000国金鑫新灵活配置混合(LOF)106,840.80  13,680.00    0.05
119519165新华鑫利灵活配置混合103,888.62  13,302.00    0.40
120620004金元顺安价值增长混合102,389.10  13,110.00    0.48
121001291大摩量化多策略股票89,034.00  11,400.00    0.01
122660014农银深证100指数87,425.14  11,194.00    0.27
123001180广发医药卫生联接A81,286.48  10,408.00    0.01
124002978广发医药卫生联接C81,286.48  10,408.00    0.01
125160806长盛同庆(LOF)80,794.45  10,345.00    0.05
126159950易方达深证成指ETF72,008.20  9,220.00    0.12
127000008嘉实中证500ETF联接A51,624.10  6,610.00    0.01
128160415华安量化多因子混合(LOF)47,531.66  6,086.00    0.17
129233010大摩深证300指数增强35,168.43  4,503.00    0.07
130150093诺德深证300指数分级B24,429.68  3,128.00    0.17
131150092诺德深证300指数分级A24,429.68  3,128.00    0.17
132165707诺德深证300指数分级24,429.68  3,128.00    0.17
133002656南方创业板ETF联接A10,934.00  1,400.00    0.01
134004343南方创业板ETF联接C10,934.00  1,400.00    0.01
135100056富国低碳环保混合2,077.46  266.00    0.00
136004345南方深证成份ETF联接C1,718.20  220.00    0.00
137202017南方深证成份ETF联接A1,718.20  220.00    0.00
138470068汇添富深证300ETF联接1,030.92  132.00    0.00
139150139银华中证800等权指数增强分级B312.40  40.00    0.00
140161825银华中证800等权指数增强分级312.40  40.00    0.00
141150138银华中证800等权指数增强分级A312.40  40.00    0.00