| 持有 海欣股份(600851)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 | 501005 | 汇添富中证精准医指数(LOF)A | 60,627,409.37 | 4,555,027.00 | 4.27 |
| 2 | 501006 | 汇添富中证精准医指数(LOF)C | 60,627,409.37 | 4,555,027.00 | 4.27 |
| 3 | 510500 | 南方中证500ETF | 46,193,273.39 | 3,470,569.00 | 0.25 |
| 4 | 510510 | 广发中证500ETF | 4,467,647.91 | 335,661.00 | 0.26 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 4,384,314.00 | 329,400.00 | 0.67 |
| 6 | 150148 | 信诚中证800医药指数分级A | 3,093,244.00 | 232,400.00 | 1.34 |
| 7 | 150149 | 信诚中证800医药指数分级B | 3,093,244.00 | 232,400.00 | 1.34 |
| 8 | 510660 | 华夏医药ETF | 2,752,508.00 | 206,800.00 | 2.53 |
| 9 | 512500 | 华夏中证500ETF | 2,427,757.31 | 182,401.00 | 0.25 |
| 10 | 159922 | 嘉实中证500ETF | 2,247,979.14 | 168,894.00 | 0.25 |
| 11 | 000962 | 天弘中证500ETF联接A | 1,815,484.00 | 136,400.00 | 0.25 |
| 12 | 512300 | 南方中证500医药卫生ETF | 1,731,631.00 | 130,100.00 | 2.47 |
| 13 | 160616 | 鹏华中证500指数(LOF)A | 1,247,200.24 | 93,704.00 | 0.41 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 1,244,485.00 | 93,500.00 | 1.30 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 981,572.57 | 73,747.00 | 0.26 |
| 16 | 510560 | 国寿安保中证500ETF | 847,847.00 | 63,700.00 | 0.26 |
| 17 | 150239 | 鹏华医药分级A | 464,519.00 | 34,900.00 | 1.20 |
| 18 | 16063L | 鹏华医药分级 | 464,519.00 | 34,900.00 | 1.20 |
| 19 | 150240 | 鹏华医药分级B | 464,519.00 | 34,900.00 | 1.20 |
| 20 | 512230 | 景顺长城中证医药卫生ETF | 455,202.00 | 34,200.00 | 1.29 |
| 21 | 510520 | 诺安中证500ETF | 404,624.00 | 30,400.00 | 0.24 |
| 22 | 512610 | 嘉实中证医药卫生ETF | 350,053.00 | 26,300.00 | 1.30 |
| 23 | 50200L | 西部利得中证500等权重指数分级 | 295,934.54 | 22,234.00 | 0.18 |
| 24 | 502001 | 西部利得中证500等权重指数分级A | 295,934.54 | 22,234.00 | 0.18 |
| 25 | 502002 | 西部利得中证500等权重指数分级B | 295,934.54 | 22,234.00 | 0.18 |
| 26 | 512990 | 华夏MSCI中国A股国际通ETF | 247,566.00 | 18,600.00 | 0.07 |
| 27 | 510440 | 中证500沪市ETF | 227,694.17 | 17,107.00 | 0.56 |
| 28 | 660011 | 农银汇理中证500指数 | 223,608.00 | 16,800.00 | 0.25 |
| 29 | 159935 | 景顺长城中证500ETF | 216,953.00 | 16,300.00 | 0.26 |
| 30 | 160806 | 长盛同庆(LOF) | 135,202.98 | 10,158.00 | 0.07 |
| 31 | 16480L | 工银中证500指数 | 125,114.00 | 9,400.00 | 0.25 |
| 32 | 150055 | 工银瑞信睿智A | 125,114.00 | 9,400.00 | 0.25 |
| 33 | 150056 | 工银瑞信睿智B | 125,114.00 | 9,400.00 | 0.25 |
| 34 | 510220 | 华泰柏瑞中小盘ETF | 59,575.56 | 4,476.00 | 0.22 |
| 35 | 161825 | 银华中证800等权指数增强分级 | 50,018.98 | 3,758.00 | 0.11 |
| 36 | 150139 | 银华中证800等权指数增强分级B | 50,018.98 | 3,758.00 | 0.11 |
| 37 | 150138 | 银华中证800等权指数增强分级A | 50,018.98 | 3,758.00 | 0.11 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 45,254.00 | 3,400.00 | 0.00 |
| 39 | 000008 | 嘉实中证500ETF联接A | 25,289.00 | 1,900.00 | 0.00 |
| 40 | 510580 | 易方达中证500ETF | 18,833.65 | 1,415.00 | 0.27 |
| 41 | 162711 | 广发中证500ETF联接(LOF)A | 18,634.00 | 1,400.00 | 0.00 |
| 42 | 002903 | 广发中证500ETF联接(LOF)C | 18,634.00 | 1,400.00 | 0.00 |
| 43 | 002311 | 创金合信中证500增强A | 9,317.00 | 700.00 | 0.10 |
| 44 | 002316 | 创金合信中证500增强C | 9,317.00 | 700.00 | 0.10 |
| 45 | 150029 | 信诚中证500指数B | 7,986.00 | 600.00 | 0.00 |
| 46 | 150028 | 信诚中证500指数A | 7,986.00 | 600.00 | 0.00 |
| 47 | 001588 | 天弘中证800指数A | 6,655.00 | 500.00 | 0.07 |
| 48 | 001241 | 国寿安保中证500ETF联接 | 6,655.00 | 500.00 | 0.00 |
| 49 | 001589 | 天弘中证800指数C | 6,655.00 | 500.00 | 0.07 |
| 50 | 001133 | 广发可选消费联接A | 3,993.00 | 300.00 | 0.00 |
| 51 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,662.00 | 200.00 | 0.00 |
