| 持有 和佳股份(300273)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 | 001417 | 汇添富医疗服务混合 | 197,163,918.90 | 10,295,766.00 | 1.15 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 72,146,227.05 | 3,767,427.00 | 1.08 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 72,146,227.05 | 3,767,427.00 | 1.08 |
| 4 | 150153 | 富国创业板指数分级B | 68,280,799.55 | 3,565,577.00 | 0.80 |
| 5 | 150152 | 富国创业板指数分级A | 68,280,799.55 | 3,565,577.00 | 0.80 |
| 6 | 002011 | 华夏红利混合 | 56,815,981.80 | 2,966,892.00 | 0.49 |
| 7 | 000960 | 招商医药健康产业股票 | 54,152,370.00 | 2,827,800.00 | 4.36 |
| 8 | 000913 | 农银医疗保健股票 | 50,816,727.25 | 2,653,615.00 | 2.08 |
| 9 | 150195 | 富国中证移动互联网指数分级B | 46,146,176.30 | 2,409,722.00 | 0.71 |
| 10 | 150194 | 富国中证移动互联网指数分级A | 46,146,176.30 | 2,409,722.00 | 0.71 |
| 11 | 159915 | 易方达创业板ETF | 43,270,554.85 | 2,259,559.00 | 0.81 |
| 12 | 510500 | 南方中证500ETF | 42,571,771.35 | 2,223,069.00 | 0.23 |
| 13 | 150261 | 华宝中证医疗指数分级A | 27,138,077.80 | 1,417,132.00 | 3.54 |
| 14 | 150262 | 华宝中证医疗指数分级B | 27,138,077.80 | 1,417,132.00 | 3.54 |
| 15 | 000663 | 国投瑞银美丽中国混合 | 25,929,329.80 | 1,354,012.00 | 3.35 |
| 16 | 000031 | 华夏复兴混合 | 25,800,795.00 | 1,347,300.00 | 1.18 |
| 17 | 001683 | 华夏新经济混合 | 21,047,765.00 | 1,099,100.00 | 0.06 |
| 18 | 470006 | 汇添富医药保健混合A | 16,862,092.05 | 880,527.00 | 0.41 |
| 19 | 121008 | 国投瑞银成长优选混合 | 16,205,687.50 | 846,250.00 | 3.32 |
| 20 | 001193 | 中金消费升级股票 | 12,696,430.85 | 662,999.00 | 3.35 |
| 21 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,005,511.15 | 522,481.00 | 0.82 |
| 22 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,005,511.15 | 522,481.00 | 0.82 |
| 23 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 9,575,000.00 | 500,000.00 | 1.07 |
| 24 | 000727 | 融通健康产业灵活配置混合A | 8,426,000.00 | 440,000.00 | 3.98 |
| 25 | 150303 | 华安创业板50指数分级A | 8,389,883.10 | 438,114.00 | 1.46 |
| 26 | 150304 | 华安创业板50指数分级B | 8,389,883.10 | 438,114.00 | 1.46 |
| 27 | 001869 | 招商制造业混合A | 6,831,379.50 | 356,730.00 | 1.85 |
| 28 | 001531 | 招商安益混合 | 5,492,220.00 | 286,800.00 | 0.37 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 5,157,516.30 | 269,322.00 | 0.79 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 4,672,772.35 | 244,009.00 | 0.15 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 4,672,772.35 | 244,009.00 | 0.15 |
| 32 | 510510 | 广发中证500ETF | 4,119,701.20 | 215,128.00 | 0.24 |
| 33 | 502057 | 广发医疗指数分级A | 3,463,334.95 | 180,853.00 | 3.53 |
| 34 | 50205L | 广发医疗指数分级 | 3,463,334.95 | 180,853.00 | 3.53 |
| 35 | 502058 | 广发医疗指数分级B | 3,463,334.95 | 180,853.00 | 3.53 |
| 36 | 240020 | 华宝医药生物混合 | 3,391,733.10 | 177,114.00 | 0.78 |
| 37 | 150243 | 鹏华创业板分级A | 3,160,822.40 | 165,056.00 | 0.88 |
| 38 | 150244 | 鹏华创业板分级B | 3,160,822.40 | 165,056.00 | 0.88 |
| 39 | 000059 | 国联安医药100指数A | 2,964,420.00 | 154,800.00 | 1.05 |
| 40 | 110029 | 易方达科讯混合 | 2,489,500.00 | 130,000.00 | 0.03 |
| 41 | 512500 | 华夏中证500ETF | 2,234,805.00 | 116,700.00 | 0.23 |
| 42 | 159922 | 嘉实中证500ETF | 2,070,498.00 | 108,120.00 | 0.23 |
| 43 | 000962 | 天弘中证500ETF联接A | 1,668,654.40 | 87,136.00 | 0.23 |
| 44 | 150312 | 信诚中证智能家居指数分级B | 1,639,240.00 | 85,600.00 | 1.06 |
| 45 | 150311 | 信诚中证智能家居指数分级A | 1,639,240.00 | 85,600.00 | 1.06 |
| 46 | 512300 | 南方中证500医药卫生ETF | 1,582,709.20 | 82,648.00 | 2.26 |
| 47 | 150246 | 鹏华互联网分级B | 1,533,915.00 | 80,100.00 | 0.70 |
| 48 | 150245 | 鹏华互联网分级A | 1,533,915.00 | 80,100.00 | 0.70 |
| 49 | 001500 | 泓德远见回报混合 | 1,532,000.00 | 80,000.00 | 0.16 |
| 50 | 399011 | 中海医疗保健主题股票 | 1,490,272.15 | 77,821.00 | 2.25 |
| 51 | 16012A | 南方新兴消费增长分级股票 | 1,488,625.25 | 77,735.00 | 0.69 |
| 52 | 150049 | 南方新兴消费收益 | 1,488,625.25 | 77,735.00 | 0.69 |
| 53 | 150050 | 南方新兴消费进取 | 1,488,625.25 | 77,735.00 | 0.69 |
| 54 | 001179 | 德邦大健康灵活配置混合 | 1,459,230.00 | 76,200.00 | 0.65 |
| 55 | 150297 | 南方中证互联网指数分级A | 1,252,410.00 | 65,400.00 | 0.35 |
| 56 | 150298 | 南方中证互联网指数分级B | 1,252,410.00 | 65,400.00 | 0.35 |
| 57 | 001593 | 天弘创业板ETF联接C | 1,141,340.00 | 59,600.00 | 0.88 |
| 58 | 001592 | 天弘创业板ETF联接A | 1,141,340.00 | 59,600.00 | 0.88 |
| 59 | 159929 | 汇添富中证医药卫生ETF | 1,133,450.20 | 59,188.00 | 1.19 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 906,561.00 | 47,340.00 | 0.24 |
| 61 | 159943 | 大成深证成份ETF | 894,305.00 | 46,700.00 | 0.16 |
| 62 | 159903 | 深成ETF | 891,049.50 | 46,530.00 | 0.16 |
| 63 | 161613 | 融通创业板指数A | 780,630.60 | 40,764.00 | 0.18 |
| 64 | 510560 | 国寿安保中证500ETF | 724,214.70 | 37,818.00 | 0.22 |
| 65 | 159942 | 华润元大中创100ETF | 721,955.00 | 37,700.00 | 0.53 |
| 66 | 001917 | 招商量化精选股票A | 645,355.00 | 33,700.00 | 0.31 |
| 67 | 16063L | 鹏华医药分级 | 427,045.00 | 22,300.00 | 1.10 |
| 68 | 150239 | 鹏华医药分级A | 427,045.00 | 22,300.00 | 1.10 |
| 69 | 150240 | 鹏华医药分级B | 427,045.00 | 22,300.00 | 1.10 |
| 70 | 512230 | 景顺长城中证医药卫生ETF | 419,385.00 | 21,900.00 | 1.19 |
| 71 | 001551 | 天弘中证医药100指数C | 402,150.00 | 21,000.00 | 1.04 |
| 72 | 001550 | 天弘中证医药100指数A | 402,150.00 | 21,000.00 | 1.04 |
| 73 | 510520 | 诺安中证500ETF | 384,149.00 | 20,060.00 | 0.22 |
| 74 | 50200L | 西部利得中证500等权重指数分级 | 382,617.00 | 19,980.00 | 0.23 |
| 75 | 502002 | 西部利得中证500等权重指数分级B | 382,617.00 | 19,980.00 | 0.23 |
| 76 | 502001 | 西部利得中证500等权重指数分级A | 382,617.00 | 19,980.00 | 0.23 |
| 77 | 512610 | 嘉实中证医药卫生ETF | 321,796.60 | 16,804.00 | 1.19 |
| 78 | 161612 | 融通深证成份指数A | 263,887.00 | 13,780.00 | 0.16 |
| 79 | 001200 | 创金合信聚利债券C | 248,950.00 | 13,000.00 | 0.28 |
| 80 | 001199 | 创金合信聚利债券A | 248,950.00 | 13,000.00 | 0.28 |
| 81 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 218,310.00 | 11,400.00 | 0.16 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 217,735.50 | 11,370.00 | 0.07 |
| 83 | 660011 | 农银汇理中证500指数 | 206,437.00 | 10,780.00 | 0.23 |
| 84 | 159935 | 景顺长城中证500ETF | 198,968.50 | 10,390.00 | 0.24 |
| 85 | 001560 | 天弘中证移动互联网指数A | 180,010.00 | 9,400.00 | 0.73 |
| 86 | 001561 | 天弘中证移动互联网指数C | 180,010.00 | 9,400.00 | 0.73 |
| 87 | 110026 | 易方达创业板ETF联接A | 178,535.45 | 9,323.00 | 0.02 |
| 88 | 001977 | 创金合信聚财保本混合 | 172,350.00 | 9,000.00 | 0.06 |
| 89 | 159932 | 大成中证500深市ETF | 167,371.00 | 8,740.00 | 0.45 |
| 90 | 159912 | 汇添富深证300ETF | 150,480.70 | 7,858.00 | 0.20 |
| 91 | 160806 | 长盛同庆(LOF) | 125,987.85 | 6,579.00 | 0.07 |
| 92 | 16480L | 工银中证500指数 | 116,815.00 | 6,100.00 | 0.23 |
| 93 | 150056 | 工银瑞信睿智B | 116,815.00 | 6,100.00 | 0.23 |
| 94 | 150055 | 工银瑞信睿智A | 116,815.00 | 6,100.00 | 0.23 |
| 95 | 001180 | 广发医药卫生联接A | 93,835.00 | 4,900.00 | 0.02 |
| 96 | 000711 | 嘉实医疗保健股票 | 93,317.95 | 4,873.00 | 0.01 |
| 97 | 233010 | 大摩深证300指数增强 | 71,850.80 | 3,752.00 | 0.15 |
| 98 | 150139 | 银华中证800等权指数增强分级B | 63,080.10 | 3,294.00 | 0.13 |
| 99 | 150138 | 银华中证800等权指数增强分级A | 63,080.10 | 3,294.00 | 0.13 |
| 100 | 161825 | 银华中证800等权指数增强分级 | 63,080.10 | 3,294.00 | 0.13 |
| 101 | 160415 | 华安量化多因子混合(LOF) | 61,471.50 | 3,210.00 | 0.21 |
| 102 | 398041 | 中海量化策略混合 | 38,300.00 | 2,000.00 | 0.05 |
| 103 | 165707 | 诺德深证300指数分级 | 29,242.05 | 1,527.00 | 0.21 |
| 104 | 150093 | 诺德深证300指数分级B | 29,242.05 | 1,527.00 | 0.21 |
| 105 | 150092 | 诺德深证300指数分级A | 29,242.05 | 1,527.00 | 0.21 |
| 106 | 420003 | 天弘永定价值成长混合 | 28,150.50 | 1,470.00 | 0.01 |
| 107 | 000062 | 银华量化智慧动力混合 | 24,895.00 | 1,300.00 | 0.19 |
| 108 | 000008 | 嘉实中证500ETF联接A | 22,980.00 | 1,200.00 | 0.00 |
| 109 | 510580 | 易方达中证500ETF | 17,656.30 | 922.00 | 0.25 |
| 110 | 202017 | 南方深证成份ETF联接A | 7,660.00 | 400.00 | 0.00 |
| 111 | 001589 | 天弘中证800指数C | 5,745.00 | 300.00 | 0.06 |
| 112 | 001588 | 天弘中证800指数A | 5,745.00 | 300.00 | 0.06 |
| 113 | 470068 | 汇添富深证300ETF联接 | 3,830.00 | 200.00 | 0.01 |
| 114 | 002311 | 创金合信中证500增强A | 1,915.00 | 100.00 | 0.02 |
| 115 | 002316 | 创金合信中证500增强C | 1,915.00 | 100.00 | 0.02 |
| 116 | 001127 | 中银宏观策略混合 | 1,570.30 | 82.00 | 0.00 |
| 117 | 210001 | 金鹰成份优选混合 | 1,072.40 | 56.00 | 0.00 |
| 118 | 001241 | 国寿安保中证500ETF联接 | 957.50 | 50.00 | 0.00 |
