| 持有 海王生物(000078)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(%) |
| 1 | 688888 | 浙商聚潮产业成长混合 | 205,656,333.84 | 34,105,528.00 | 9.45 |
| 2 | 000831 | 工银医疗保健股票 | 120,600,000.00 | 20,000,000.00 | 2.85 |
| 3 | 166801 | 浙商聚潮新思维混合 | 107,447,550.93 | 17,818,831.00 | 9.38 |
| 4 | 510500 | 南方中证500ETF | 43,266,305.25 | 7,175,175.00 | 0.23 |
| 5 | 001171 | 工银养老产业股票 | 33,165,000.00 | 5,500,000.00 | 3.91 |
| 6 | 001230 | 鹏华医药科技股票 | 18,090,000.00 | 3,000,000.00 | 1.13 |
| 7 | 000059 | 国联安医药100指数A | 17,415,695.25 | 2,888,175.00 | 0.90 |
| 8 | 001017 | 泰达改革动力混合A | 11,296,602.00 | 1,873,400.00 | 0.68 |
| 9 | 003550 | 泰达改革动力混合C | 11,296,602.00 | 1,873,400.00 | 0.68 |
| 10 | 210005 | 金鹰主题优势混合 | 10,034,523.00 | 1,664,100.00 | 3.04 |
| 11 | 000978 | 景顺长城量化精选股票 | 8,306,928.00 | 1,377,600.00 | 0.59 |
| 12 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,898,669.74 | 1,144,058.00 | 0.74 |
| 13 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,898,669.74 | 1,144,058.00 | 0.74 |
| 14 | 004360 | 创金合信量化核心混合C | 6,635,972.79 | 1,100,493.00 | 1.01 |
| 15 | 004359 | 创金合信量化核心混合A | 6,635,972.79 | 1,100,493.00 | 1.01 |
| 16 | 001053 | 南方创新经济混合 | 6,601,041.00 | 1,094,700.00 | 0.46 |
| 17 | 000478 | 建信中证500指数增强A | 6,276,494.34 | 1,040,878.00 | 0.49 |
| 18 | 001717 | 工银前沿医疗股票 | 6,030,000.00 | 1,000,000.00 | 3.44 |
| 19 | 002015 | 南方荣光灵活配置混合A | 5,374,539.00 | 891,300.00 | 0.99 |
| 20 | 002016 | 南方荣光灵活配置混合C | 5,374,539.00 | 891,300.00 | 0.99 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 5,264,793.00 | 873,100.00 | 0.61 |
| 22 | 000527 | 南方新优享灵活配置混合A | 4,634,658.00 | 768,600.00 | 0.46 |
| 23 | 002967 | 浙商大数据智选消费混合 | 4,555,658.97 | 755,499.00 | 1.26 |
| 24 | 000991 | 工银战略转型股票 | 4,527,324.00 | 750,800.00 | 0.49 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 4,320,525.15 | 716,505.00 | 0.14 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 4,320,525.15 | 716,505.00 | 0.14 |
| 27 | 510510 | 广发中证500ETF | 4,016,492.55 | 666,085.00 | 0.24 |
| 28 | 150054 | 泰达进取 | 3,292,380.00 | 546,000.00 | 1.16 |
| 29 | 150053 | 泰达稳健 | 3,292,380.00 | 546,000.00 | 1.16 |
| 30 | 16221L | 泰达宏利500指数分级 | 3,292,380.00 | 546,000.00 | 1.16 |
| 31 | 162299 | 泰达宏利集利债券C | 3,030,075.00 | 502,500.00 | 0.18 |
| 32 | 162210 | 泰达宏利集利债券A | 3,030,075.00 | 502,500.00 | 0.18 |
| 33 | 002179 | 华安事件驱动量化策略混合 | 2,833,497.00 | 469,900.00 | 1.27 |
| 34 | 161035 | 富国中证医药主题指数增强(LOF) | 2,454,813.00 | 407,100.00 | 1.06 |
| 35 | 002510 | 申万菱信中证500指数增强A | 2,343,830.85 | 388,695.00 | 0.97 |
| 36 | 159922 | 嘉实中证500ETF | 2,314,030.59 | 383,753.00 | 0.23 |
| 37 | 001733 | 泰达宏利量化股票 | 2,281,752.00 | 378,400.00 | 0.95 |
| 38 | 002303 | 金鹰智慧生活混合 | 2,022,462.00 | 335,400.00 | 3.05 |
| 39 | 512500 | 华夏中证500ETF | 2,013,748.65 | 333,955.00 | 0.23 |
| 40 | 150148 | 信诚中证800医药指数分级A | 1,959,520.86 | 324,962.00 | 0.97 |
| 41 | 150149 | 信诚中证800医药指数分级B | 1,959,520.86 | 324,962.00 | 0.97 |
| 42 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 1,907,892.00 | 316,400.00 | 2.82 |
| 43 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 1,907,892.00 | 316,400.00 | 2.82 |
| 44 | 001505 | 南方利众混合C | 1,631,718.00 | 270,600.00 | 0.22 |
| 45 | 001335 | 南方利众混合A | 1,631,718.00 | 270,600.00 | 0.22 |
| 46 | 000688 | 景顺长城研究精选股票 | 1,532,826.00 | 254,200.00 | 0.70 |
| 47 | 001536 | 南方君选混合 | 1,455,642.00 | 241,400.00 | 0.56 |
| 48 | 202213 | 南方核心竞争混合 | 1,443,582.00 | 239,400.00 | 0.04 |
| 49 | 000962 | 天弘中证500ETF联接A | 1,394,437.50 | 231,250.00 | 0.20 |
| 50 | 001550 | 天弘中证医药100指数A | 1,278,963.00 | 212,100.00 | 0.78 |
| 51 | 001551 | 天弘中证医药100指数C | 1,278,963.00 | 212,100.00 | 0.78 |
| 52 | 002315 | 创金合信沪深300增强C | 1,241,577.00 | 205,900.00 | 0.46 |
| 53 | 002310 | 创金合信沪深300增强A | 1,241,577.00 | 205,900.00 | 0.46 |
| 54 | 003559 | 平安大华量化成长混合A | 1,222,884.00 | 202,800.00 | 0.63 |
| 55 | 003560 | 平安大华量化成长混合C | 1,222,884.00 | 202,800.00 | 0.63 |
| 56 | 202202 | 南方避险增值混合 | 1,206,000.00 | 200,000.00 | 0.02 |
| 57 | 512300 | 南方中证500医药卫生ETF | 1,137,258.00 | 188,600.00 | 1.96 |
| 58 | 002955 | 融通新趋势灵活配置混合 | 1,125,198.00 | 186,600.00 | 0.41 |
| 59 | 001379 | 景顺长城领先回报混合C | 1,089,621.00 | 180,700.00 | 0.21 |
| 60 | 001362 | 景顺长城领先回报混合A | 1,089,621.00 | 180,700.00 | 0.21 |
| 61 | 003907 | 华夏新锦图混合C | 964,197.00 | 159,900.00 | 0.47 |
| 62 | 003906 | 华夏新锦图混合A | 964,197.00 | 159,900.00 | 0.47 |
| 63 | 001896 | 泰达宏利绝对混合 | 881,586.00 | 146,200.00 | 0.45 |
| 64 | 003318 | 景顺长城中证500行业中性低波动指数 | 803,196.00 | 133,200.00 | 0.59 |
| 65 | 159929 | 汇添富中证医药卫生ETF | 783,900.00 | 130,000.00 | 0.94 |
| 66 | 002919 | 东吴智慧医疗混合 | 777,267.00 | 128,900.00 | 0.27 |
| 67 | 001291 | 大摩量化多策略股票 | 754,353.00 | 125,100.00 | 0.08 |
| 68 | 159903 | 深成ETF | 752,845.50 | 124,850.00 | 0.15 |
| 69 | 159935 | 景顺长城中证500ETF | 728,122.50 | 120,750.00 | 0.23 |
| 70 | 512120 | 华安中证细分医药ETF | 726,922.53 | 120,551.00 | 1.08 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 724,221.09 | 120,103.00 | 0.24 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 703,562.31 | 116,677.00 | 0.23 |
| 73 | 260111 | 景顺长城公司治理混合 | 653,049.00 | 108,300.00 | 0.37 |
| 74 | 003295 | 南方安裕混合A | 603,000.00 | 100,000.00 | 0.02 |
| 75 | 003161 | 南方安泰混合 | 603,000.00 | 100,000.00 | 0.03 |
| 76 | 000327 | 南方新蓝筹混合 | 603,000.00 | 100,000.00 | 0.03 |
| 77 | 159943 | 大成深证成份ETF | 587,623.50 | 97,450.00 | 0.15 |
| 78 | 512230 | 景顺长城中证医药卫生ETF | 563,202.00 | 93,400.00 | 0.93 |
| 79 | 510560 | 国寿安保中证500ETF | 563,202.00 | 93,400.00 | 0.23 |
| 80 | 163001 | 长信医疗保健混合(LOF) | 531,846.00 | 88,200.00 | 0.47 |
| 81 | 002311 | 创金合信中证500增强A | 498,681.00 | 82,700.00 | 0.28 |
| 82 | 002316 | 创金合信中证500增强C | 498,681.00 | 82,700.00 | 0.28 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 489,678.21 | 81,207.00 | 0.01 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 489,678.21 | 81,207.00 | 0.01 |
| 85 | 260117 | 景顺长城支柱产业混合 | 429,939.00 | 71,300.00 | 0.19 |
| 86 | 502001 | 西部利得中证500等权重指数分级A | 388,633.50 | 64,450.00 | 0.18 |
| 87 | 502002 | 西部利得中证500等权重指数分级B | 388,633.50 | 64,450.00 | 0.18 |
| 88 | 50200L | 西部利得中证500等权重指数分级 | 388,633.50 | 64,450.00 | 0.18 |
| 89 | 002300 | 长盛医疗量化股票 | 381,699.00 | 63,300.00 | 0.69 |
| 90 | 510520 | 诺安中证500ETF | 362,101.50 | 60,050.00 | 0.23 |
| 91 | 700002 | 平安深证300指数增强 | 327,429.00 | 54,300.00 | 0.50 |
| 92 | 003304 | 前海开源沪港深核心资源混合A | 321,399.00 | 53,300.00 | 0.05 |
| 93 | 003305 | 前海开源沪港深核心资源混合C | 321,399.00 | 53,300.00 | 0.05 |
| 94 | 510580 | 易方达中证500ETF | 287,805.87 | 47,729.00 | 0.22 |
| 95 | 090011 | 大成核心双动力混合 | 285,219.00 | 47,300.00 | 0.22 |
| 96 | 512990 | 华夏MSCI中国A股国际通ETF | 268,636.50 | 44,550.00 | 0.07 |
| 97 | 160635 | 鹏华中证医药指数(LOF)A | 261,099.00 | 43,300.00 | 0.89 |
| 98 | 003312 | 大摩睿成中小盘弹性股票 | 237,582.00 | 39,400.00 | 0.13 |
| 99 | 512610 | 嘉实中证医药卫生ETF | 236,979.00 | 39,300.00 | 0.95 |
| 100 | 16480L | 工银中证500指数 | 235,471.50 | 39,050.00 | 0.23 |
| 101 | 150055 | 工银瑞信睿智A | 235,471.50 | 39,050.00 | 0.23 |
| 102 | 150056 | 工银瑞信睿智B | 235,471.50 | 39,050.00 | 0.23 |
| 103 | 161612 | 融通深证成份指数A | 232,758.00 | 38,600.00 | 0.15 |
| 104 | 660011 | 农银汇理中证500指数 | 206,829.00 | 34,300.00 | 0.23 |
| 105 | 159912 | 汇添富深证300ETF | 176,329.26 | 29,242.00 | 0.19 |
| 106 | 159932 | 大成中证500深市ETF | 150,750.00 | 25,000.00 | 0.43 |
| 107 | 161213 | 国投瑞银中证消费服务指数(LOF) | 148,941.00 | 24,700.00 | 0.23 |
| 108 | 001588 | 天弘中证800指数A | 129,946.50 | 21,550.00 | 0.07 |
| 109 | 001589 | 天弘中证800指数C | 129,946.50 | 21,550.00 | 0.07 |
| 110 | 673020 | 西部利得成长精选混合 | 115,173.00 | 19,100.00 | 0.04 |
| 111 | 150029 | 信诚中证500指数B | 106,146.09 | 17,603.00 | 0.04 |
| 112 | 150028 | 信诚中证500指数A | 106,146.09 | 17,603.00 | 0.04 |
| 113 | 160806 | 长盛同庆(LOF) | 97,595.55 | 16,185.00 | 0.06 |
| 114 | 001180 | 广发医药卫生联接A | 86,229.00 | 14,300.00 | 0.01 |
| 115 | 002978 | 广发医药卫生联接C | 86,229.00 | 14,300.00 | 0.01 |
| 116 | 519117 | 浦银安盛基本面400指数 | 81,405.00 | 13,500.00 | 0.14 |
| 117 | 159950 | 易方达深证成指ETF | 77,184.00 | 12,800.00 | 0.13 |
| 118 | 150095 | 泰信基本面400B | 72,963.00 | 12,100.00 | 0.14 |
| 119 | 150094 | 泰信基本面400A | 72,963.00 | 12,100.00 | 0.14 |
| 120 | 000008 | 嘉实中证500ETF联接A | 56,079.00 | 9,300.00 | 0.01 |
| 121 | 160415 | 华安量化多因子混合(LOF) | 51,285.15 | 8,505.00 | 0.18 |
| 122 | 233010 | 大摩深证300指数增强 | 37,386.00 | 6,200.00 | 0.08 |
| 123 | 003578 | 中金中证500指数C | 37,048.32 | 6,144.00 | 0.35 |
| 124 | 003016 | 中金中证500指数A | 37,048.32 | 6,144.00 | 0.35 |
| 125 | 150093 | 诺德深证300指数分级B | 25,820.46 | 4,282.00 | 0.18 |
| 126 | 150092 | 诺德深证300指数分级A | 25,820.46 | 4,282.00 | 0.18 |
| 127 | 165707 | 诺德深证300指数分级 | 25,820.46 | 4,282.00 | 0.18 |
| 128 | 003699 | 华夏新锦祥混合C | 21,105.00 | 3,500.00 | 0.00 |
| 129 | 003698 | 华夏新锦祥混合A | 21,105.00 | 3,500.00 | 0.00 |
| 130 | 000170 | 泰达宏利收益债券B | 6,633.00 | 1,100.00 | 0.03 |
| 131 | 000169 | 泰达宏利收益债券A | 6,633.00 | 1,100.00 | 0.03 |
| 132 | 202017 | 南方深证成份ETF联接A | 1,809.00 | 300.00 | 0.00 |
| 133 | 004345 | 南方深证成份ETF联接C | 1,809.00 | 300.00 | 0.00 |
| 134 | 470068 | 汇添富深证300ETF联接 | 1,206.00 | 200.00 | 0.00 |
| 135 | 002263 | 泰达宏利大数据混合A | 603.00 | 100.00 | 0.00 |
| 136 | 003554 | 泰达宏利大数据混合C | 603.00 | 100.00 | 0.00 |
