| 持有 中恒集团(600252)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 | 001769 | 易方达瑞惠混合发起式 | 117,614,868.00 | 27,100,200.00 | 0.26 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 101,672,424.84 | 23,426,826.00 | 0.26 |
| 3 | 150131 | 国泰国证医药卫生行业指数分级B | 99,773,188.76 | 22,989,214.00 | 1.49 |
| 4 | 150130 | 国泰国证医药卫生行业指数分级A | 99,773,188.76 | 22,989,214.00 | 1.49 |
| 5 | 510180 | 华安上证180ETF | 33,462,745.40 | 7,710,310.00 | 0.21 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 29,905,425.34 | 6,890,651.00 | 0.14 |
| 7 | 159919 | 嘉实沪深300ETF | 25,003,043.80 | 5,761,070.00 | 0.14 |
| 8 | 510330 | 华夏沪深300ETF | 20,343,237.88 | 4,687,382.00 | 0.13 |
| 9 | 150220 | 前海开源健康分级B | 16,505,454.00 | 3,803,100.00 | 0.91 |
| 10 | 150219 | 前海开源健康分级A | 16,505,454.00 | 3,803,100.00 | 0.91 |
| 11 | 150284 | 申万菱信中证申万医药生物指数分级B | 13,347,309.78 | 3,075,417.00 | 1.09 |
| 12 | 150283 | 申万菱信中证申万医药生物指数分级A | 13,347,309.78 | 3,075,417.00 | 1.09 |
| 13 | 590003 | 中邮核心优势混合 | 13,020,000.00 | 3,000,000.00 | 0.75 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 8,739,458.00 | 2,013,700.00 | 0.59 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 6,874,139.02 | 1,583,903.00 | 1.05 |
| 16 | 510310 | 易方达沪深300发起式ETF | 5,248,084.24 | 1,209,236.00 | 0.14 |
| 17 | 481009 | 工银沪深300指数A | 4,214,100.94 | 970,991.00 | 0.13 |
| 18 | 150149 | 信诚中证800医药指数分级B | 3,798,979.94 | 875,341.00 | 1.64 |
| 19 | 150148 | 信诚中证800医药指数分级A | 3,798,979.94 | 875,341.00 | 1.64 |
| 20 | 510660 | 华夏医药ETF | 3,399,409.16 | 783,274.00 | 3.12 |
| 21 | 519300 | 大成沪深300指数A | 3,004,412.74 | 692,261.00 | 0.16 |
| 22 | 360001 | 光大保德信量化股票 | 2,995,902.00 | 690,300.00 | 0.09 |
| 23 | 519180 | 万家180指数 | 2,979,062.80 | 686,420.00 | 0.20 |
| 24 | 000059 | 国联安医药100指数A | 2,459,143.82 | 566,623.00 | 0.87 |
| 25 | 020011 | 国泰沪深300指数A | 2,302,578.32 | 530,548.00 | 0.13 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 1,529,094.84 | 352,326.00 | 1.60 |
| 27 | 159925 | 南方沪深300ETF | 1,525,670.58 | 351,537.00 | 0.14 |
| 28 | 510360 | 广发沪深300ETF | 1,480,235.12 | 341,068.00 | 0.14 |
| 29 | 000176 | 嘉实沪深300指数研究增强 | 1,438,276.00 | 331,400.00 | 0.44 |
| 30 | 510130 | 中盘ETF | 1,337,661.78 | 308,217.00 | 0.52 |
| 31 | 512120 | 华安中证细分医药ETF | 1,209,748.96 | 278,744.00 | 1.92 |
| 32 | 512010 | 易方达沪深300医药ETF | 1,200,851.96 | 276,694.00 | 3.33 |
| 33 | 001015 | 华夏沪深300指数增强A | 1,189,160.00 | 274,000.00 | 0.43 |
| 34 | 001016 | 华夏沪深300指数增强C | 1,189,160.00 | 274,000.00 | 0.43 |
| 35 | 660008 | 农银汇理沪深300指数A | 1,145,330.34 | 263,901.00 | 0.13 |
| 36 | 510150 | 招商上证消费80ETF | 1,128,577.94 | 260,041.00 | 0.93 |
| 37 | 000961 | 天弘沪深300ETF联接A | 972,186.04 | 224,006.00 | 0.14 |
| 38 | 001565 | 永赢量化混合发起式 | 907,060.00 | 209,000.00 | 0.68 |
| 39 | 162213 | 泰达宏利沪深300指数增强A | 826,770.00 | 190,500.00 | 0.09 |
| 40 | 200002 | 长城久泰沪深300指数A | 797,809.18 | 183,827.00 | 0.13 |
| 41 | 000613 | 国寿安保沪深300ETF联接 | 743,442.00 | 171,300.00 | 0.13 |
| 42 | 510420 | 景顺长城上证180等权ETF | 657,913.62 | 151,593.00 | 0.54 |
| 43 | 160706 | 嘉实沪深300ETF联接(LOF)A | 601,090.00 | 138,500.00 | 0.00 |
| 44 | 165309 | 建信沪深300指数(LOF) | 599,636.10 | 138,165.00 | 0.13 |
| 45 | 000313 | 华安沪深300增强C | 584,164.00 | 134,600.00 | 0.65 |
| 46 | 000312 | 华安沪深300增强A | 584,164.00 | 134,600.00 | 0.65 |
| 47 | 150052 | 信诚沪深300指数分级B | 580,275.36 | 133,704.00 | 0.12 |
| 48 | 150051 | 信诚沪深300指数分级A | 580,275.36 | 133,704.00 | 0.12 |
| 49 | 150239 | 鹏华医药分级A | 569,842.00 | 131,300.00 | 1.47 |
| 50 | 16063L | 鹏华医药分级 | 569,842.00 | 131,300.00 | 1.47 |
| 51 | 150240 | 鹏华医药分级B | 569,842.00 | 131,300.00 | 1.47 |
| 52 | 512230 | 景顺长城中证医药卫生ETF | 561,162.00 | 129,300.00 | 1.59 |
| 53 | 510030 | 价值ETF | 542,500.00 | 125,000.00 | 0.39 |
| 54 | 000368 | 汇添富沪深300安中指数 | 538,207.74 | 124,011.00 | 0.22 |
| 55 | 512610 | 嘉实中证医药卫生ETF | 430,094.00 | 99,100.00 | 1.60 |
| 56 | 519671 | 银河沪深300价值指数 | 391,902.00 | 90,300.00 | 0.26 |
| 57 | 512990 | 华夏MSCI中国A股国际通ETF | 365,862.00 | 84,300.00 | 0.10 |
| 58 | 040002 | 华安中国A股增强指数 | 361,305.00 | 83,250.00 | 0.02 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 350,420.28 | 80,742.00 | 0.25 |
| 60 | 001551 | 天弘中证医药100指数C | 334,180.00 | 77,000.00 | 0.86 |
| 61 | 001550 | 天弘中证医药100指数A | 334,180.00 | 77,000.00 | 0.86 |
| 62 | 001059 | 中金绝对收益混合 | 305,536.00 | 70,400.00 | 0.19 |
| 63 | 001754 | 永赢量化灵活配置混合发起式 | 286,006.00 | 65,900.00 | 0.32 |
| 64 | 519116 | 浦银安盛沪深300指数增强 | 273,854.00 | 63,100.00 | 0.38 |
| 65 | 000051 | 华夏沪深300ETF联接A | 263,004.00 | 60,600.00 | 0.00 |
| 66 | 240002 | 华宝宝康配置混合 | 259,280.28 | 59,742.00 | 0.05 |
| 67 | 000992 | 广发对冲套利定期开放混合 | 245,644.00 | 56,600.00 | 0.03 |
| 68 | 519117 | 浦银安盛基本面400指数 | 238,747.74 | 55,011.00 | 0.40 |
| 69 | 660006 | 农银汇理大盘蓝筹混合 | 232,624.00 | 53,600.00 | 0.08 |
| 70 | 159924 | 景顺长城沪深300等权重ETF | 223,670.58 | 51,537.00 | 0.32 |
| 71 | 161213 | 国投瑞银中证消费服务指数(LOF) | 203,749.98 | 46,947.00 | 0.33 |
| 72 | 290010 | 泰信中证200指数 | 199,505.46 | 45,969.00 | 0.39 |
| 73 | 740101 | 长安沪深300非周期行业指数 | 195,048.28 | 44,942.00 | 0.28 |
| 74 | 160615 | 鹏华沪深300指数(LOF)A | 191,914.80 | 44,220.00 | 0.08 |
| 75 | 150168 | 银华沪深300指数分级B | 184,510.76 | 42,514.00 | 0.13 |
| 76 | 150167 | 银华沪深300指数分级A | 184,510.76 | 42,514.00 | 0.13 |
| 77 | 150094 | 泰信基本面400A | 176,946.14 | 40,771.00 | 0.40 |
| 78 | 150095 | 泰信基本面400B | 176,946.14 | 40,771.00 | 0.40 |
| 79 | 160806 | 长盛同庆(LOF) | 166,755.82 | 38,423.00 | 0.09 |
| 80 | 510120 | 海富通上证非周期ETF | 159,195.54 | 36,681.00 | 0.48 |
| 81 | 001180 | 广发医药卫生联接A | 120,652.00 | 27,800.00 | 0.02 |
| 82 | 150009 | 瑞和远见 | 113,178.52 | 26,078.00 | 0.10 |
| 83 | 161207 | 国投瑞银沪深300指数分级 | 113,178.52 | 26,078.00 | 0.10 |
| 84 | 150008 | 瑞和小康 | 113,178.52 | 26,078.00 | 0.10 |
| 85 | 163821 | 中银沪深300等权重指数(LOF) | 108,934.00 | 25,100.00 | 0.31 |
| 86 | 16600A | 中欧沪深300指数增强(LOF)A | 84,630.00 | 19,500.00 | 0.12 |
| 87 | 00188E | 中欧沪深300指数增强(LOF)E | 84,630.00 | 19,500.00 | 0.12 |
| 88 | 150077 | 浙商沪深300指数分级进取 | 83,097.98 | 19,147.00 | 0.16 |
| 89 | 150076 | 浙商沪深300指数分级稳健 | 83,097.98 | 19,147.00 | 0.16 |
| 90 | 16680L | 浙商沪深300指数分级 | 83,097.98 | 19,147.00 | 0.16 |
| 91 | 160807 | 长盛沪深300指数(LOF) | 82,672.66 | 19,049.00 | 0.16 |
| 92 | 002315 | 创金合信沪深300增强C | 78,554.00 | 18,100.00 | 0.88 |
| 93 | 002310 | 创金合信沪深300增强A | 78,554.00 | 18,100.00 | 0.88 |
| 94 | 510220 | 华泰柏瑞中小盘ETF | 71,900.78 | 16,567.00 | 0.27 |
| 95 | 000656 | 前海开源沪深300指数 | 68,055.54 | 15,681.00 | 0.14 |
| 96 | 150064 | 长盛同瑞A | 67,565.12 | 15,568.00 | 0.36 |
| 97 | 160808 | 长盛同瑞中证200指数分级 | 67,565.12 | 15,568.00 | 0.36 |
| 98 | 150065 | 长盛同瑞B | 67,565.12 | 15,568.00 | 0.36 |
| 99 | 110020 | 易方达沪深300ETF联接A | 63,798.00 | 14,700.00 | 0.00 |
| 100 | 150138 | 银华中证800等权指数增强分级A | 52,327.38 | 12,057.00 | 0.11 |
| 101 | 161825 | 银华中证800等权指数增强分级 | 52,327.38 | 12,057.00 | 0.11 |
| 102 | 150139 | 银华中证800等权指数增强分级B | 52,327.38 | 12,057.00 | 0.11 |
| 103 | 001990 | 中欧数据挖掘混合A | 39,928.00 | 9,200.00 | 0.01 |
| 104 | 167601 | 国金沪深300指数增强 | 37,041.90 | 8,535.00 | 0.13 |
| 105 | 150140 | 国金沪深300指数分级A | 37,041.90 | 8,535.00 | 0.13 |
| 106 | 150141 | 国金沪深300指数分级B | 37,041.90 | 8,535.00 | 0.13 |
| 107 | 159927 | 鹏华沪深300ETF | 36,130.50 | 8,325.00 | 0.14 |
| 108 | 160417 | 华安沪深300指数分级 | 29,442.56 | 6,784.00 | 0.14 |
| 109 | 150104 | 华安沪深300指数分级A | 29,442.56 | 6,784.00 | 0.14 |
| 110 | 150105 | 华安沪深300指数分级B | 29,442.56 | 6,784.00 | 0.14 |
| 111 | 000311 | 景顺长城沪深300指数增强 | 25,323.90 | 5,835.00 | 0.01 |
| 112 | 000373 | 华安中证细分医药ETF联接A | 24,304.00 | 5,600.00 | 0.07 |
| 113 | 000376 | 华安中证细分医药ETF联接C | 24,304.00 | 5,600.00 | 0.07 |
| 114 | 202015 | 南方沪深300ETF联接A | 12,152.00 | 2,800.00 | 0.00 |
| 115 | 001588 | 天弘中证800指数A | 8,680.00 | 2,000.00 | 0.09 |
| 116 | 001589 | 天弘中证800指数C | 8,680.00 | 2,000.00 | 0.09 |
| 117 | 000585 | 嘉实对冲套利定期混合 | 6,076.00 | 1,400.00 | 0.00 |
| 118 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,208.00 | 1,200.00 | 0.01 |
| 119 | 240016 | 华宝上证180价值ETF联接 | 2,604.00 | 600.00 | 0.00 |
| 120 | 000060 | 国联安股债动态 | 1,193.50 | 275.00 | 0.03 |
