| 持有 小康股份(601127)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 | 00018L | 易方达保本一号混合 | 206,761.94 | 8,662.00 | 0.00 |
| 2 | 206001 | 鹏华弘泰灵活配置混合A | 206,761.94 | 8,662.00 | 0.01 |
| 3 | 160105 | 南方积极配置混合(LOF) | 206,761.94 | 8,662.00 | 0.02 |
| 4 | 162209 | 泰达宏利市值优选混合 | 206,761.94 | 8,662.00 | 0.02 |
| 5 | 202213 | 南方核心竞争混合 | 206,761.94 | 8,662.00 | 0.01 |
| 6 | 210010 | 金鹰灵活配置混合A | 206,761.94 | 8,662.00 | 0.03 |
| 7 | 202003 | 南方绩优混合A | 206,761.94 | 8,662.00 | 0.00 |
| 8 | 163503 | 天治核心成长混合(LOF) | 206,761.94 | 8,662.00 | 0.03 |
| 9 | 163302 | 大摩资源优选混合(LOF) | 206,761.94 | 8,662.00 | 0.03 |
| 10 | 202202 | 南方避险增值混合 | 206,761.94 | 8,662.00 | 0.00 |
| 11 | 378010 | 上投摩根成长先锋混合 | 206,761.94 | 8,662.00 | 0.02 |
| 12 | 320001 | 诺安平衡混合 | 206,761.94 | 8,662.00 | 0.01 |
| 13 | 960006 | 上投摩根行业轮动混合H | 206,761.94 | 8,662.00 | 0.01 |
| 14 | 310308 | 申万菱信盛利精选混合 | 206,761.94 | 8,662.00 | 0.03 |
| 15 | 320011 | 诺安中小盘精选混合 | 206,761.94 | 8,662.00 | 0.02 |
| 16 | 530003 | 建信优选成长混合A | 206,761.94 | 8,662.00 | 0.01 |
| 17 | 960007 | 上投摩根新兴动力混合H | 206,761.94 | 8,662.00 | 0.01 |
| 18 | 310318 | 申万菱信沪深300指数增强A | 206,761.94 | 8,662.00 | 0.04 |
| 19 | 530011 | 建信内生动力混合 | 206,761.94 | 8,662.00 | 0.04 |
| 20 | 159925 | 南方沪深300ETF | 206,761.94 | 8,662.00 | 0.02 |
| 21 | 160605 | 鹏华中国50混合 | 206,761.94 | 8,662.00 | 0.02 |
| 22 | 210011 | 金鹰灵活配置混合C | 206,761.94 | 8,662.00 | 0.03 |
| 23 | 160607 | 鹏华价值优势混合(LOF) | 206,761.94 | 8,662.00 | 0.01 |
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 206,761.94 | 8,662.00 | 0.00 |
| 25 | 202007 | 南方隆元产业主题混合 | 206,761.94 | 8,662.00 | 0.01 |
| 26 | 310328 | 申万菱信新动力混合 | 206,761.94 | 8,662.00 | 0.02 |
| 27 | 320003 | 诺安先锋混合 | 206,761.94 | 8,662.00 | 0.00 |
| 28 | 377530 | 上投摩根行业轮动混合A | 206,761.94 | 8,662.00 | 0.01 |
| 29 | 320022 | 诺安研究精选股票 | 206,761.94 | 8,662.00 | 0.02 |
| 30 | 420001 | 天弘精选混合 | 206,761.94 | 8,662.00 | 0.01 |
| 31 | 202001 | 南方稳健成长混合 | 206,761.94 | 8,662.00 | 0.01 |
| 32 | 377240 | 上投摩根新兴动力混合A | 206,761.94 | 8,662.00 | 0.01 |
| 33 | 519171 | 浦银安盛医疗健康混合 | 206,761.94 | 8,662.00 | 0.01 |
| 34 | 519752 | 交银新回报灵活配置混合A | 206,761.94 | 8,662.00 | 0.02 |
| 35 | 002079 | 前海开源中国稀缺资产混合C | 206,761.94 | 8,662.00 | 0.01 |
| 36 | 519170 | 浦银安盛增长动力混合 | 206,761.94 | 8,662.00 | 0.01 |
| 37 | 519738 | 交银周期回报灵活配置混合A | 206,761.94 | 8,662.00 | 0.02 |
| 38 | 310358 | 申万菱信新经济混合 | 206,761.94 | 8,662.00 | 0.02 |
| 39 | 510300 | 华泰柏瑞沪深300ETF | 206,761.94 | 8,662.00 | 0.00 |
| 40 | 960005 | 上投摩根双息平衡混合H | 206,761.94 | 8,662.00 | 0.01 |
| 41 | 320007 | 诺安成长混合 | 206,761.94 | 8,662.00 | 0.03 |
| 42 | 370024 | 上投摩根核心优选混合 | 206,761.94 | 8,662.00 | 0.02 |
| 43 | 519764 | 交银卓越回报灵活配置混合A | 206,761.94 | 8,662.00 | 0.03 |
| 44 | 519759 | 交银周期回报灵活配置混合C | 206,761.94 | 8,662.00 | 0.02 |
| 45 | 519760 | 交银新回报灵活配置混合C | 206,761.94 | 8,662.00 | 0.02 |
| 46 | 320006 | 诺安灵活配置混合 | 206,761.94 | 8,662.00 | 0.00 |
| 47 | 001409 | 工银互联网加股票 | 206,761.94 | 8,662.00 | 0.00 |
| 48 | 001716 | 工银新趋势灵活配置混合A | 206,761.94 | 8,662.00 | 0.01 |
| 49 | 001705 | 泓德战略转型股票 | 206,761.94 | 8,662.00 | 0.03 |
| 50 | 519993 | 长信增利动态混合 | 206,761.94 | 8,662.00 | 0.01 |
| 51 | 001256 | 泓德优选成长混合 | 206,761.94 | 8,662.00 | 0.01 |
| 52 | 001028 | 华安物联网主题股票 | 206,761.94 | 8,662.00 | 0.01 |
| 53 | 000051 | 华夏沪深300ETF联接A | 206,761.94 | 8,662.00 | 0.00 |
| 54 | 001008 | 工银国企改革股票 | 206,761.94 | 8,662.00 | 0.01 |
| 55 | 001036 | 嘉实企业变革股票 | 206,761.94 | 8,662.00 | 0.01 |
| 56 | 000251 | 工银金融地产混合 | 206,761.94 | 8,662.00 | 0.02 |
| 57 | 000945 | 华夏医疗健康混合A | 206,761.94 | 8,662.00 | 0.01 |
| 58 | 000991 | 工银战略转型股票 | 206,761.94 | 8,662.00 | 0.02 |
| 59 | 162207 | 泰达宏利效率优选混合(LOF) | 206,761.94 | 8,662.00 | 0.02 |
| 60 | 233007 | 大摩卓越成长混合 | 206,761.94 | 8,662.00 | 0.03 |
| 61 | 163110 | 申万菱信量化小盘股票(LOF) | 206,761.94 | 8,662.00 | 0.02 |
| 62 | 160610 | 鹏华动力增长混合(LOF) | 206,761.94 | 8,662.00 | 0.01 |
| 63 | 160611 | 鹏华优质治理混合(LOF) | 206,761.94 | 8,662.00 | 0.01 |
| 64 | 206009 | 鹏华新兴产业混合 | 206,761.94 | 8,662.00 | 0.02 |
| 65 | 184801 | 鹏华前海万科REITS | 206,761.94 | 8,662.00 | 0.01 |
| 66 | 202002 | 南方稳健成长贰号混合 |
