| 持有 海王生物(000078)的基金 |
| 报告期：2018-06-30 |
| 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 | 510500 | 南方中证500ETF | 50,902,666.75 | 10,582,675.00 | 0.21 |
| 2 | 005633 | 建信中证500指数增强C | 27,784,849.56 | 5,776,476.00 | 0.83 |
| 3 | 000478 | 建信中证500指数增强A | 27,784,849.56 | 5,776,476.00 | 0.83 |
| 4 | 000059 | 国联安医药100指数A | 14,123,482.75 | 2,936,275.00 | 0.86 |
| 5 | 688888 | 浙商聚潮产业成长混合 | 12,935,893.75 | 2,689,375.00 | 4.14 |
| 6 | 150130 | 国泰国证医药卫生行业指数分级A | 12,641,136.95 | 2,628,095.00 | 0.49 |
| 7 | 150131 | 国泰国证医药卫生行业指数分级B | 12,641,136.95 | 2,628,095.00 | 0.49 |
| 8 | 460009 | 华泰柏瑞量化先行混合A | 5,683,015.00 | 1,181,500.00 | 0.14 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 5,241,938.00 | 1,089,800.00 | 0.41 |
| 10 | 510510 | 广发中证500ETF | 4,715,651.85 | 980,385.00 | 0.21 |
| 11 | 510590 | 平安中证500ETF | 3,925,922.00 | 816,200.00 | 0.21 |
| 12 | 005167 | 嘉实润泽量化定期混合 | 3,746,028.00 | 778,800.00 | 0.29 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,474,744.00 | 722,400.00 | 0.69 |
| 14 | 233009 | 大摩多因子策略混合 | 3,318,900.00 | 690,000.00 | 0.19 |
| 15 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,110,146.00 | 646,600.00 | 1.37 |
| 16 | 002967 | 浙商大数据智选消费混合 | 2,962,522.29 | 615,909.00 | 1.51 |
| 17 | 001550 | 天弘中证医药100指数A | 2,748,434.00 | 571,400.00 | 0.87 |
| 18 | 001551 | 天弘中证医药100指数C | 2,748,434.00 | 571,400.00 | 0.87 |
| 19 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,734,523.48 | 568,508.00 | 0.48 |
| 20 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,734,523.48 | 568,508.00 | 0.48 |
| 21 | 003548 | 泰达宏利沪深300指数增强C | 2,682,537.00 | 557,700.00 | 1.45 |
| 22 | 162213 | 泰达宏利沪深300指数增强A | 2,682,537.00 | 557,700.00 | 1.45 |
| 23 | 150054 | 泰达进取 | 2,629,386.50 | 546,650.00 | 1.07 |
| 24 | 150053 | 泰达稳健 | 2,629,386.50 | 546,650.00 | 1.07 |
| 25 | 16221L | 泰达宏利500指数分级 | 2,629,386.50 | 546,650.00 | 1.07 |
| 26 | 512500 | 华夏中证500ETF | 2,529,843.55 | 525,955.00 | 0.21 |
| 27 | 159922 | 嘉实中证500ETF | 2,339,834.12 | 486,452.00 | 0.21 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 2,261,205.05 | 470,105.00 | 0.11 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 2,261,205.05 | 470,105.00 | 0.11 |
| 30 | 005166 | 嘉实润和量化定期混合 | 2,176,525.00 | 452,500.00 | 0.32 |
| 31 | 002311 | 创金合信中证500增强A | 1,581,528.00 | 328,800.00 | 0.46 |
| 32 | 002316 | 创金合信中证500增强C | 1,581,528.00 | 328,800.00 | 0.46 |
| 33 | 004135 | 申万菱信量化成长混合 | 1,555,073.00 | 323,300.00 | 0.58 |
| 34 | 006104 | 华泰柏瑞量化智慧混合C | 1,424,722.00 | 296,200.00 | 0.11 |
| 35 | 001244 | 华泰柏瑞量化智慧混合A | 1,424,722.00 | 296,200.00 | 0.11 |
| 36 | 005919 | 天弘中证500ETF联接C | 1,375,419.50 | 285,950.00 | 0.20 |
| 37 | 000962 | 天弘中证500ETF联接A | 1,375,419.50 | 285,950.00 | 0.20 |
| 38 | 000743 | 红塔红土盛世普益混合发起式 | 1,329,484.00 | 276,400.00 | 0.92 |
| 39 | 003352 | 招商稳荣定开灵活混合C | 1,324,193.00 | 275,300.00 | 0.40 |
| 40 | 003351 | 招商稳荣定开灵活混合A | 1,324,193.00 | 275,300.00 | 0.40 |
| 41 | 150148 | 信诚中证800医药指数分级A | 1,321,605.22 | 274,762.00 | 0.65 |
| 42 | 150149 | 信诚中证800医药指数分级B | 1,321,605.22 | 274,762.00 | 0.65 |
| 43 | 001277 | 博时国企改革股票 | 1,267,916.00 | 263,600.00 | 0.11 |
| 44 | 233015 | 大摩量化配置混合A | 1,217,892.00 | 253,200.00 | 0.17 |
| 45 | 001733 | 泰达宏利量化股票 | 975,468.00 | 202,800.00 | 1.39 |
| 46 | 150029 | 信诚中证500指数B | 907,180.43 | 188,603.00 | 0.35 |
| 47 | 150028 | 信诚中证500指数A | 907,180.43 | 188,603.00 | 0.35 |
| 48 | 512300 | 南方中证500医药卫生ETF | 899,470.00 | 187,000.00 | 1.76 |
| 49 | 159929 | 汇添富中证医药卫生ETF | 862,433.00 | 179,300.00 | 0.71 |
| 50 | 004147 | 上投摩根安泽回报混合C | 794,131.00 | 165,100.00 | 0.17 |
| 51 | 004146 | 上投摩根安泽回报混合A | 794,131.00 | 165,100.00 | 0.17 |
| 52 | 004144 | 上投摩根安丰回报混合A | 794,131.00 | 165,100.00 | 0.17 |
| 53 | 004145 | 上投摩根安丰回报混合C | 794,131.00 | 165,100.00 | 0.17 |
| 54 | 004212 | 中融量化智选混合A | 734,487.00 | 152,700.00 | 1.68 |
| 55 | 004783 | 中融量化智选混合C | 734,487.00 | 152,700.00 | 1.68 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 690,475.50 | 143,550.00 | 0.33 |
| 57 | 502002 | 西部利得中证500等权重指数分级B | 690,475.50 | 143,550.00 | 0.33 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 690,475.50 | 143,550.00 | 0.33 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 655,636.67 | 136,307.00 | 0.01 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 655,636.67 | 136,307.00 | 0.01 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 643,501.04 | 133,784.00 | 0.21 |
| 62 | 001291 | 大摩量化多策略股票 | 594,035.00 | 123,500.00 | 0.12 |
| 63 | 005290 | 诺德新盛混合A | 594,035.00 | 123,500.00 | 0.72 |
| 64 | 159935 | 景顺长城中证500ETF | 558,200.50 | 116,050.00 | 0.21 |
| 65 | 004192 | 招商中证500指数A | 551,226.00 | 114,600.00 | 0.89 |
| 66 | 004193 | 招商中证500指数C | 551,226.00 | 114,600.00 | 0.89 |
| 67 | 005636 | 博时量化多策略股票C | 524,290.00 | 109,000.00 | 0.27 |
| 68 | 005635 | 博时量化多策略股票A | 524,290.00 | 109,000.00 | 0.27 |
| 69 | 003241 | 创金合信量化发现混合A | 517,075.00 | 107,500.00 | 0.12 |
| 70 | 003242 | 创金合信量化发现混合C | 517,075.00 | 107,500.00 | 0.12 |
| 71 | 159903 | 深成ETF | 481,721.50 | 100,150.00 | 0.12 |
| 72 | 160616 | 鹏华中证500指数(LOF)A | 473,674.37 | 98,477.00 | 0.18 |
| 73 | 004273 | 中融量化小盘股票C | 414,141.00 | 86,100.00 | 1.89 |
| 74 | 004272 | 中融量化小盘股票A | 414,141.00 | 86,100.00 | 1.89 |
| 75 | 005795 | 博时中证500指数增强C | 406,926.00 | 84,600.00 | 0.34 |
| 76 | 005062 | 博时中证500指数增强A | 406,926.00 | 84,600.00 | 0.34 |
| 77 | 510560 | 国寿安保中证500ETF | 396,825.00 | 82,500.00 | 0.20 |
| 78 | 160635 | 鹏华中证医药指数(LOF)A | 387,686.00 | 80,600.00 | 0.60 |
| 79 | 004641 | 万家量化睿选混合 | 367,003.00 | 76,300.00 | 0.28 |
| 80 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 348,725.00 | 72,500.00 | 0.17 |
| 81 | 512990 | 华夏MSCI中国A股国际通ETF | 348,003.50 | 72,350.00 | 0.06 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 341,029.00 | 70,900.00 | 0.19 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 341,029.00 | 70,900.00 | 0.19 |
| 84 | 003312 | 大摩睿成中小盘弹性股票 | 330,928.00 | 68,800.00 | 0.44 |
| 85 | 159943 | 大成深证成份ETF | 320,105.50 | 66,550.00 | 0.12 |
| 86 | 16480L | 工银中证500指数 | 266,714.50 | 55,450.00 | 0.20 |
| 87 | 150056 | 工银瑞信睿智B | 266,714.50 | 55,450.00 | 0.20 |
| 88 | 150055 | 工银瑞信睿智A | 266,714.50 | 55,450.00 | 0.20 |
| 89 | 001896 | 泰达宏利绝对混合 | 232,323.00 | 48,300.00 | 0.37 |
| 90 | 003147 | 大成动态量化配置策略混合 | 219,336.00 | 45,600.00 | 0.25 |
| 91 | 090011 | 大成核心双动力混合 | 205,387.00 | 42,700.00 | 0.25 |
| 92 | 510520 | 诺安中证500ETF | 204,665.50 | 42,550.00 | 0.20 |
| 93 | 660011 | 农银汇理中证500指数 | 164,021.00 | 34,100.00 | 0.20 |
| 94 | 161612 | 融通深证成份指数A | 141,895.00 | 29,500.00 | 0.11 |
| 95 | 004875 | 融通深证成份指数C | 141,895.00 | 29,500.00 | 0.11 |
| 96 | 160415 | 华安量化多因子混合(LOF) | 133,155.23 | 27,683.00 | 0.13 |
| 97 | 233010 | 大摩深证300指数增强 | 132,275.00 | 27,500.00 | 0.34 |
| 98 | 159912 | 汇添富深证300ETF | 116,123.02 | 24,142.00 | 0.15 |
| 99 | 002069 | 华泰柏瑞盛利混合A | 112,073.00 | 23,300.00 | 0.06 |
| 100 | 002070 | 华泰柏瑞盛利混合C | 112,073.00 | 23,300.00 | 0.06 |
| 101 | 159932 | 大成中证500深市ETF | 110,630.00 | 23,000.00 | 0.39 |
| 102 | 512610 | 嘉实中证医药卫生ETF | 105,339.00 | 21,900.00 | 0.65 |
| 103 | 001059 | 中金绝对收益混合 | 92,366.43 | 19,203.00 | 0.04 |
| 104 | 150095 | 泰信基本面400B | 87,513.14 | 18,194.00 | 0.19 |
| 105 | 150094 | 泰信基本面400A | 87,513.14 | 18,194.00 | 0.19 |
| 106 | 001917 | 招商量化精选股票A | 87,061.00 | 18,100.00 | 0.19 |
| 107 | 001738 | 大摩新趋势混合 | 86,099.00 | 17,900.00 | 0.15 |
| 108 | 519117 | 浦银安盛基本面400指数 | 81,770.00 | 17,000.00 | 0.19 |
| 109 | 159908 | 博时创业板ETF | 77,922.00 | 16,200.00 | 0.18 |
| 110 | 003582 | 中金量化多策略混合 | 75,132.20 | 15,620.00 | 0.06 |
| 111 | 002076 | 浙商中证500指数增强A | 75,036.00 | 15,600.00 | 0.16 |
| 112 | 160806 | 长盛同庆(LOF) | 71,115.85 | 14,785.00 | 0.06 |
| 113 | 000008 | 嘉实中证500ETF联接A | 68,783.00 | 14,300.00 | 0.01 |
| 114 | 001588 | 天弘中证800指数A | 64,454.00 | 13,400.00 | 0.05 |
| 115 | 001589 | 天弘中证800指数C | 64,454.00 | 13,400.00 | 0.05 |
| 116 | 004712 | 中金丰鸿混合A | 59,644.00 | 12,400.00 | 0.06 |
| 117 | 004713 | 中金丰鸿混合C | 59,644.00 | 12,400.00 | 0.06 |
| 118 | 002978 | 广发医药卫生联接C | 43,771.00 | 9,100.00 | 0.00 |
| 119 | 001180 | 广发医药卫生联接A | 43,771.00 | 9,100.00 | 0.00 |
| 120 | 002871 | 华夏智胜价值成长股票A | 43,771.00 | 9,100.00 | 0.47 |
| 121 | 002872 | 华夏智胜价值成长股票C | 43,771.00 | 9,100.00 | 0.47 |
| 122 | 005406 | 中金金序量化蓝筹混合C | 43,290.00 | 9,000.00 | 0.04 |
| 123 | 005405 | 中金金序量化蓝筹混合A | 43,290.00 | 9,000.00 | 0.04 |
| 124 | 003016 | 中金中证500指数A | 41,981.68 | 8,728.00 | 0.19 |
| 125 | 003578 | 中金中证500指数C | 41,981.68 | 8,728.00 | 0.19 |
| 126 | 002670 | 万家沪深300指数增强A | 39,923.00 | 8,300.00 | 0.04 |
| 127 | 002671 | 万家沪深300指数增强C | 39,923.00 | 8,300.00 | 0.04 |
| 128 | 004195 | 招商中证1000指数C | 34,151.00 | 7,100.00 | 0.12 |
| 129 | 004194 | 招商中证1000指数A | 34,151.00 | 7,100.00 | 0.12 |
| 130 | 004902 | 富国丰利增强债券 | 25,493.00 | 5,300.00 | 0.01 |
| 131 | 159950 | 易方达深证成指ETF | 20,202.00 | 4,200.00 | 0.11 |
| 132 | 510580 | 易方达中证500ETF | 17,556.50 | 3,650.00 | 0.20 |
| 133 | 162711 | 广发中证500ETF联接(LOF)A | 17,316.00 | 3,600.00 | 0.00 |
| 134 | 002903 | 广发中证500ETF联接(LOF)C | 17,316.00 | 3,600.00 | 0.00 |
| 135 | 005121 | 富国兴利增强债券 | 16,354.00 | 3,400.00 | 0.02 |
| 136 | 004345 | 南方深证成份ETF联接C | 12,987.00 | 2,700.00 | 0.00 |
| 137 | 202017 | 南方深证成份ETF联接A | 12,987.00 | 2,700.00 | 0.00 |
| 138 | 005183 | 博时富时中国A股指数 | 12,025.00 | 2,500.00 | 0.34 |
| 139 | 003826 | 华夏鼎汇债券A | 10,101.00 | 2,100.00 | 0.01 |
| 140 | 003827 | 华夏鼎汇债券C | 10,101.00 | 2,100.00 | 0.01 |
| 141 | 150092 | 诺德深证300指数分级A | 7,128.42 | 1,482.00 | 0.12 |
| 142 | 150093 | 诺德深证300指数分级B | 7,128.42 | 1,482.00 | 0.12 |
| 143 | 165707 | 诺德深证300指数分级 | 7,128.42 | 1,482.00 | 0.12 |
| 144 | 004721 | 华夏睿磐泰茂混合C | 4,329.00 | 900.00 | 0.00 |
| 145 | 004720 | 华夏睿磐泰茂混合A | 4,329.00 | 900.00 | 0.00 |
| 146 | 005178 | 华夏睿磐泰利混合C | 1,443.00 | 300.00 | 0.00 |
| 147 | 005177 | 华夏睿磐泰利混合A | 1,443.00 | 300.00 | 0.00 |
| 148 | 470068 | 汇添富深证300ETF联接 | 962.00 | 200.00 | 0.00 |
| 149 | 001043 | 工银美丽城镇股票 | 24.05 | 5.00 | 0.00 |
