| 持有 海王生物(000078)的基金 |
| 报告期：2017-12-31 |
| 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 | 000831 | 工银医疗保健股票 | 159,300,424.80 | 27,000,072.00 | 4.32 |
| 2 | 688888 | 浙商聚潮产业成长混合 | 82,997,583.30 | 14,067,387.00 | 8.68 |
| 3 | 161616 | 融通医疗保健行业混合A | 39,787,818.20 | 6,743,698.00 | 4.70 |
| 4 | 510500 | 南方中证500ETF | 39,617,172.50 | 6,714,775.00 | 0.21 |
| 5 | 001171 | 工银养老产业股票 | 35,400,000.00 | 6,000,000.00 | 4.93 |
| 6 | 000778 | 鹏华先进制造股票 | 25,308,050.00 | 4,289,500.00 | 1.98 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 25,092,080.50 | 4,252,895.00 | 0.76 |
| 8 | 150130 | 国泰国证医药卫生行业指数分级A | 25,092,080.50 | 4,252,895.00 | 0.76 |
| 9 | 320001 | 诺安平衡混合 | 16,520,000.00 | 2,800,000.00 | 1.01 |
| 10 | 000059 | 国联安医药100指数A | 13,986,392.50 | 2,370,575.00 | 0.87 |
| 11 | 166801 | 浙商聚潮新思维混合 | 12,018,040.40 | 2,036,956.00 | 3.11 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 11,553,970.00 | 1,958,300.00 | 1.06 |
| 13 | 001717 | 工银前沿医疗股票 | 8,850,000.00 | 1,500,000.00 | 4.69 |
| 14 | 000780 | 鹏华医疗保健股票 | 8,045,240.00 | 1,363,600.00 | 0.61 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 5,679,930.00 | 962,700.00 | 0.55 |
| 16 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,414,772.20 | 917,758.00 | 0.67 |
| 17 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,414,772.20 | 917,758.00 | 0.67 |
| 18 | 002967 | 浙商大数据智选消费混合 | 4,342,169.90 | 735,961.00 | 1.72 |
| 19 | 003242 | 创金合信量化发现混合C | 4,069,666.60 | 689,774.00 | 0.63 |
| 20 | 003241 | 创金合信量化发现混合A | 4,069,666.60 | 689,774.00 | 0.63 |
| 21 | 161903 | 万家行业优选混合(LOF) | 3,827,920.00 | 648,800.00 | 2.87 |
| 22 | 163001 | 长信医疗保健混合(LOF) | 3,197,210.00 | 541,900.00 | 3.43 |
| 23 | 510510 | 广发中证500ETF | 3,191,221.50 | 540,885.00 | 0.22 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 2,836,159.50 | 480,705.00 | 0.12 |
| 25 | 150022 | 申万菱信深证成指分级收益 | 2,836,159.50 | 480,705.00 | 0.12 |
| 26 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,704,560.00 | 458,400.00 | 4.52 |
| 27 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,704,560.00 | 458,400.00 | 4.52 |
| 28 | 320003 | 诺安先锋混合 | 2,440,830.00 | 413,700.00 | 0.06 |
| 29 | 16221L | 泰达宏利500指数分级 | 2,360,000.00 | 400,000.00 | 0.79 |
| 30 | 150053 | 泰达稳健 | 2,360,000.00 | 400,000.00 | 0.79 |
| 31 | 150054 | 泰达进取 | 2,360,000.00 | 400,000.00 | 0.79 |
| 32 | 159922 | 嘉实中证500ETF | 2,193,932.70 | 371,853.00 | 0.21 |
| 33 | 150149 | 信诚中证800医药指数分级B | 2,172,155.80 | 368,162.00 | 0.88 |
| 34 | 150148 | 信诚中证800医药指数分级A | 2,172,155.80 | 368,162.00 | 0.88 |
| 35 | 161035 | 富国中证医药主题指数增强(LOF) | 2,170,610.00 | 367,900.00 | 1.27 |
| 36 | 512500 | 华夏中证500ETF | 1,885,374.50 | 319,555.00 | 0.22 |
| 37 | 002315 | 创金合信沪深300增强C | 1,836,080.00 | 311,200.00 | 0.38 |
| 38 | 002310 | 创金合信沪深300增强A | 1,836,080.00 | 311,200.00 | 0.38 |
| 39 | 150029 | 信诚中证500指数B | 1,482,097.70 | 251,203.00 | 0.48 |
| 40 | 150028 | 信诚中证500指数A | 1,482,097.70 | 251,203.00 | 0.48 |
| 41 | 001550 | 天弘中证医药100指数A | 1,466,740.00 | 248,600.00 | 0.86 |
| 42 | 001551 | 天弘中证医药100指数C | 1,466,740.00 | 248,600.00 | 0.86 |
| 43 | 002311 | 创金合信中证500增强A | 1,268,500.00 | 215,000.00 | 0.66 |
| 44 | 002316 | 创金合信中证500增强C | 1,268,500.00 | 215,000.00 | 0.66 |
| 45 | 360001 | 光大保德信量化股票 | 1,244,900.00 | 211,000.00 | 0.05 |
| 46 | 000962 | 天弘中证500ETF联接A | 1,190,325.00 | 201,750.00 | 0.21 |
| 47 | 512300 | 南方中证500医药卫生ETF | 984,710.00 | 166,900.00 | 1.90 |
| 48 | 003906 | 华夏新锦图混合A | 951,670.00 | 161,300.00 | 0.44 |
| 49 | 003907 | 华夏新锦图混合C | 951,670.00 | 161,300.00 | 0.44 |
| 50 | 004192 | 招商中证500指数A | 941,640.00 | 159,600.00 | 0.68 |
| 51 | 004193 | 招商中证500指数C | 941,640.00 | 159,600.00 | 0.68 |
| 52 | 004497 | 前海开源多元策略混合C | 922,170.00 | 156,300.00 | 0.76 |
| 53 | 004496 | 前海开源多元策略混合A | 922,170.00 | 156,300.00 | 0.76 |
| 54 | 160415 | 华安量化多因子混合(LOF) | 891,684.70 | 151,133.00 | 0.15 |
| 55 | 202019 | 南方策略优化混合 | 860,220.00 | 145,800.00 | 0.09 |
| 56 | 159929 | 汇添富中证医药卫生ETF | 791,190.00 | 134,100.00 | 0.84 |
| 57 | 512120 | 华安中证细分医药ETF | 789,130.90 | 133,751.00 | 1.00 |
| 58 | 004065 | 中融量化多因子混合A | 726,290.00 | 123,100.00 | 1.73 |
| 59 | 004785 | 中融量化多因子混合C | 726,290.00 | 123,100.00 | 1.73 |
| 60 | 160616 | 鹏华中证500指数(LOF)A | 720,254.30 | 122,077.00 | 0.22 |
| 61 | 159935 | 景顺长城中证500ETF | 681,745.00 | 115,550.00 | 0.22 |
| 62 | 002179 | 华安事件驱动量化策略混合 | 649,000.00 | 110,000.00 | 0.57 |
| 63 | 159903 | 深成ETF | 623,925.00 | 105,750.00 | 0.14 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 599,481.30 | 101,607.00 | 0.22 |
| 65 | 004902 | 富国丰利增强债券 | 570,530.00 | 96,700.00 | 0.22 |
| 66 | 162211 | 泰达宏利品质生活混合 | 533,360.00 | 90,400.00 | 0.97 |
| 67 | 161038 | 富国新兴成长量化精选混合(LOF) | 523,330.00 | 88,700.00 | 0.34 |
| 68 | 000478 | 建信中证500指数增强A | 515,447.60 | 87,364.00 | 0.03 |
| 69 | 004273 | 中融量化小盘股票C | 506,220.00 | 85,800.00 | 1.64 |
| 70 | 004272 | 中融量化小盘股票A | 506,220.00 | 85,800.00 | 1.64 |
| 71 | 510560 | 国寿安保中证500ETF | 497,960.00 | 84,400.00 | 0.22 |
| 72 | 501036 | 汇添富中证500指数(LOF)A | 484,390.00 | 82,100.00 | 0.21 |
| 73 | 501037 | 汇添富中证500指数(LOF)C | 484,390.00 | 82,100.00 | 0.21 |
| 74 | 001896 | 泰达宏利绝对混合 | 483,800.00 | 82,000.00 | 0.53 |
| 75 | 159943 | 大成深证成份ETF | 454,005.00 | 76,950.00 | 0.13 |
| 76 | 502002 | 西部利得中证500等权重指数分级B | 435,125.00 | 73,750.00 | 0.20 |
| 77 | 50200L | 西部利得中证500等权重指数分级 | 435,125.00 | 73,750.00 | 0.20 |
| 78 | 502001 | 西部利得中证500等权重指数分级A | 435,125.00 | 73,750.00 | 0.20 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 404,191.30 | 68,507.00 | 0.01 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 404,191.30 | 68,507.00 | 0.01 |
| 81 | 002300 | 长盛医疗量化股票 | 373,470.00 | 63,300.00 | 0.49 |
| 82 | 16480L | 工银中证500指数 | 369,045.00 | 62,550.00 | 0.18 |
| 83 | 150055 | 工银瑞信睿智A | 369,045.00 | 62,550.00 | 0.18 |
| 84 | 150056 | 工银瑞信睿智B | 369,045.00 | 62,550.00 | 0.18 |
| 85 | 005062 | 博时中证500指数增强A | 346,330.00 | 58,700.00 | 0.22 |
| 86 | 003312 | 大摩睿成中小盘弹性股票 | 325,090.00 | 55,100.00 | 0.29 |
| 87 | 003147 | 大成动态量化配置策略混合 | 298,540.00 | 50,600.00 | 0.22 |
| 88 | 510520 | 诺安中证500ETF | 279,365.00 | 47,350.00 | 0.21 |
| 89 | 001733 | 泰达宏利量化股票 | 253,700.00 | 43,000.00 | 0.22 |
| 90 | 512990 | 华夏MSCI中国A股国际通ETF | 251,635.00 | 42,650.00 | 0.06 |
| 91 | 001917 | 招商量化精选股票A | 236,000.00 | 40,000.00 | 0.31 |
| 92 | 160635 | 鹏华中证医药指数(LOF)A | 235,410.00 | 39,900.00 | 0.79 |
| 93 | 004359 | 创金合信量化核心混合A | 200,010.00 | 33,900.00 | 0.13 |
| 94 | 004360 | 创金合信量化核心混合C | 200,010.00 | 33,900.00 | 0.13 |
| 95 | 004875 | 融通深证成份指数C | 199,420.00 | 33,800.00 | 0.13 |
| 96 | 161612 | 融通深证成份指数A | 199,420.00 | 33,800.00 | 0.13 |
| 97 | 660011 | 农银汇理中证500指数 | 181,130.00 | 30,700.00 | 0.21 |
| 98 | 512610 | 嘉实中证医药卫生ETF | 179,360.00 | 30,400.00 | 0.83 |
| 99 | 159912 | 汇添富深证300ETF | 144,207.80 | 24,442.00 | 0.16 |
| 100 | 159932 | 大成中证500深市ETF | 139,240.00 | 23,600.00 | 0.40 |
| 101 | 004212 | 中融量化智选混合A | 120,360.00 | 20,400.00 | 0.19 |
| 102 | 004783 | 中融量化智选混合C | 120,360.00 | 20,400.00 | 0.19 |
| 103 | 512230 | 景顺长城中证医药卫生ETF | 105,020.00 | 17,800.00 | 0.83 |
| 104 | 004008 | 中融鑫思路混合A | 104,430.00 | 17,700.00 | 0.07 |
| 105 | 004009 | 中融鑫思路混合C | 104,430.00 | 17,700.00 | 0.07 |
| 106 | 161213 | 国投瑞银中证消费服务指数(LOF) | 99,120.00 | 16,800.00 | 0.19 |
| 107 | 700002 | 平安深证300指数增强 | 97,940.00 | 16,600.00 | 0.14 |
| 108 | 510580 | 易方达中证500ETF | 93,391.10 | 15,829.00 | 0.22 |
| 109 | 005121 | 富国兴利增强债券 | 91,450.00 | 15,500.00 | 0.08 |
| 110 | 160806 | 长盛同庆(LOF) | 91,361.50 | 15,485.00 | 0.06 |
| 111 | 150095 | 泰信基本面400B | 89,054.60 | 15,094.00 | 0.16 |
| 112 | 150094 | 泰信基本面400A | 89,054.60 | 15,094.00 | 0.16 |
| 113 | 001180 | 广发医药卫生联接A | 82,600.00 | 14,000.00 | 0.01 |
| 114 | 002978 | 广发医药卫生联接C | 82,600.00 | 14,000.00 | 0.01 |
| 115 | 519117 | 浦银安盛基本面400指数 | 79,650.00 | 13,500.00 | 0.15 |
| 116 | 164823 | 工银深证成份指数(LOF) | 78,470.00 | 13,300.00 | 0.13 |
| 117 | 001589 | 天弘中证800指数C | 77,585.00 | 13,150.00 | 0.05 |
| 118 | 001588 | 天弘中证800指数A | 77,585.00 | 13,150.00 | 0.05 |
| 119 | 050010 | 博时特许价值混合A | 70,210.00 | 11,900.00 | 0.03 |
| 120 | 960026 | 博时特许价值混合R | 70,210.00 | 11,900.00 | 0.03 |
| 121 | 001390 | 中融鑫视野混合C | 51,920.00 | 8,800.00 | 0.02 |
| 122 | 001389 | 中融鑫视野混合A | 51,920.00 | 8,800.00 | 0.02 |
| 123 | 233010 | 大摩深证300指数增强 | 41,890.00 | 7,100.00 | 0.08 |
| 124 | 000008 | 嘉实中证500ETF联接A | 26,550.00 | 4,500.00 | 0.00 |
| 125 | 159950 | 易方达深证成指ETF | 25,370.00 | 4,300.00 | 0.13 |
| 126 | 002837 | 华夏网购精选混合A | 20,650.00 | 3,500.00 | 0.02 |
| 127 | 150092 | 诺德深证300指数分级A | 12,873.80 | 2,182.00 | 0.15 |
| 128 | 165707 | 诺德深证300指数分级 | 12,873.80 | 2,182.00 | 0.15 |
| 129 | 150093 | 诺德深证300指数分级B | 12,873.80 | 2,182.00 | 0.15 |
| 130 | 003016 | 中金中证500指数A | 12,390.00 | 2,100.00 | 0.08 |
| 131 | 003578 | 中金中证500指数C | 12,390.00 | 2,100.00 | 0.08 |
| 132 | 003302 | 华夏鼎融债券C | 9,440.00 | 1,600.00 | 0.00 |
| 133 | 003301 | 华夏鼎融债券A | 9,440.00 | 1,600.00 | 0.00 |
| 134 | 202017 | 南方深证成份ETF联接A | 5,900.00 | 1,000.00 | 0.00 |
| 135 | 004345 | 南方深证成份ETF联接C | 5,900.00 | 1,000.00 | 0.00 |
| 136 | 005183 | 博时富时中国A股指数 | 2,950.00 | 500.00 | 0.03 |
| 137 | 470068 | 汇添富深证300ETF联接 | 2,950.00 | 500.00 | 0.00 |
| 138 | 001059 | 中金绝对收益混合 | 2,714.00 | 460.00 | 0.00 |
| 139 | 001455 | 景顺长城中证500ETF联接 | 2,360.00 | 400.00 | 0.00 |
| 140 | 004592 | 安信量化多因子混合A | 1,180.00 | 200.00 | 0.01 |
| 141 | 002210 | 创金合信量化多因子股票A | 590.00 | 100.00 | 0.00 |
| 142 | 003865 | 创金合信量化多因子股票C | 590.00 | 100.00 | 0.00 |
| 143 | 001043 | 工银美丽城镇股票 | 29.50 | 5.00 | 0.00 |
