持有 海南海药(000566)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 | 320005 | 诺安价值增长混合 | 55,394,755.00 | 4,261,135.00 | 3.69 |
2 | 000831 | 工银医疗保健股票 | 54,138,000.00 | 4,200,000.00 | 1.40 |
3 | 510500 | 南方中证500ETF | 43,578,473.33 | 3,380,797.00 | 0.18 |
4 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 18,620,264.00 | 1,432,328.00 | 3.69 |
5 | 000059 | 国联安医药100指数A | 16,186,694.84 | 1,255,756.00 | 0.98 |
6 | 002844 | 金鹰多元策略混合 | 7,310,738.31 | 574,395.00 | 11.03 |
7 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,183,848.60 | 479,740.00 | 1.09 |
8 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,183,848.60 | 479,740.00 | 1.09 |
9 | 159938 | 广发中证全指医药卫生ETF | 5,792,714.44 | 449,396.00 | 0.45 |
10 | 510510 | 广发中证500ETF | 3,822,735.74 | 296,566.00 | 0.17 |
11 | 150023 | 申万菱信深证成指分级进取 | 3,534,940.71 | 274,239.00 | 0.17 |
12 | 150022 | 申万菱信深证成指分级收益 | 3,534,940.71 | 274,239.00 | 0.17 |
13 | 159922 | 嘉实中证500ETF | 2,455,802.80 | 190,520.00 | 0.22 |
14 | 150148 | 信诚中证800医药指数分级A | 2,408,573.84 | 186,856.00 | 1.19 |
15 | 150149 | 信诚中证800医药指数分级B | 2,408,573.84 | 186,856.00 | 1.19 |
16 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,137,543.00 | 164,300.00 | 2.84 |
17 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,137,543.00 | 164,300.00 | 2.84 |
18 | 512500 | 华夏中证500ETF | 2,088,180.00 | 162,000.00 | 0.17 |
19 | 519158 | 新华趋势领航混合 | 1,933,500.00 | 150,000.00 | 0.30 |
20 | 160415 | 华安量化多因子混合(LOF) | 1,408,799.66 | 109,294.00 | 1.33 |
21 | 001551 | 天弘中证医药100指数C | 1,393,409.00 | 108,100.00 | 0.44 |
22 | 001550 | 天弘中证医药100指数A | 1,393,409.00 | 108,100.00 | 0.44 |
23 | 002089 | 长盛盛鑫混合A | 1,240,200.00 | 95,400.00 | 0.29 |
24 | 002090 | 长盛盛鑫混合C | 1,240,200.00 | 95,400.00 | 0.29 |
25 | 005919 | 天弘中证500ETF联接C | 1,203,719.76 | 93,384.00 | 0.17 |
26 | 000962 | 天弘中证500ETF联接A | 1,203,719.76 | 93,384.00 | 0.17 |
27 | 003925 | 长盛盛泰混合C | 1,190,800.00 | 91,600.00 | 2.32 |
28 | 003924 | 长盛盛泰混合A | 1,190,800.00 | 91,600.00 | 2.32 |
29 | 004311 | 长盛盛瑞混合C | 1,186,900.00 | 91,300.00 | 2.32 |
30 | 004310 | 长盛盛瑞混合A | 1,186,900.00 | 91,300.00 | 2.32 |
31 | 004338 | 长盛盛弘混合A | 1,166,100.00 | 89,700.00 | 2.28 |
32 | 004339 | 长盛盛弘混合C | 1,166,100.00 | 89,700.00 | 2.28 |
33 | 004299 | 长盛盛泽混合A | 1,164,800.00 | 89,600.00 | 2.27 |
34 | 004336 | 长盛盛乾混合A | 1,164,800.00 | 89,600.00 | 2.26 |
35 | 004337 | 长盛盛乾混合C | 1,164,800.00 | 89,600.00 | 2.26 |
36 | 004300 | 长盛盛泽混合C | 1,164,800.00 | 89,600.00 | 2.27 |
37 | 004312 | 长盛盛兴混合A | 1,162,473.00 | 89,421.00 | 2.27 |
38 | 004313 | 长盛盛兴混合C | 1,162,473.00 | 89,421.00 | 2.27 |
39 | 004309 | 长盛盛享混合C | 1,160,562.00 | 89,274.00 | 2.26 |
40 | 004308 | 长盛盛享混合A | 1,160,562.00 | 89,274.00 | 2.26 |
41 | 004304 | 长盛盛德混合C | 1,153,100.00 | 88,700.00 | 12.23 |
42 | 004303 | 长盛盛德混合A | 1,153,100.00 | 88,700.00 | 12.23 |
43 | 004298 | 长盛盛淳混合C | 1,133,600.00 | 87,200.00 | 2.21 |
44 | 004297 | 长盛盛淳混合A | 1,133,600.00 | 87,200.00 | 2.21 |
45 | 004305 | 长盛盛禧混合A | 1,132,300.00 | 87,100.00 | 12.07 |
46 | 004306 | 长盛盛禧混合C | 1,132,300.00 | 87,100.00 | 12.07 |
47 | 159943 | 大成深证成份ETF | 1,122,100.28 | 87,052.00 | 0.42 |
48 | 512300 | 南方中证500医药卫生ETF | 1,055,085.17 | 81,853.00 | 2.07 |
49 | 159929 | 汇添富中证医药卫生ETF | 892,297.36 | 69,224.00 | 0.74 |
50 | 159935 | 景顺长城中证500ETF | 820,036.02 | 63,618.00 | 0.30 |
51 | 159903 | 深成ETF | 735,168.26 | 57,034.00 | 0.18 |
52 | 160616 | 鹏华中证500指数(LOF)A | 687,733.06 | 53,354.00 | 0.27 |
53 | 512510 | 华泰柏瑞中证500ETF | 678,323.36 | 52,624.00 | 0.23 |
54 | 501037 | 汇添富中证500指数(LOF)C | 594,557.00 | 45,700.00 | 0.34 |
55 | 501036 | 汇添富中证500指数(LOF)A | 594,557.00 | 45,700.00 | 0.34 |
56 | 510560 | 国寿安保中证500ETF | 576,183.00 | 44,700.00 | 0.29 |
57 | 002123 | 北信瑞丰外延增长混合 | 546,000.00 | 42,000.00 | 4.42 |
58 | 002300 | 长盛医疗量化股票 | 426,400.00 | 32,800.00 | 0.77 |
59 | 150056 | 工银瑞信睿智B | 412,480.00 | 32,000.00 | 0.31 |
60 | 16480L | 工银中证500指数 | 412,480.00 | 32,000.00 | 0.31 |
61 | 150055 | 工银瑞信睿智A | 412,480.00 | 32,000.00 | 0.31 |
62 | 004348 | 南方中证500ETF联接(LOF)C | 313,098.10 | 24,290.00 | 0.01 |
63 | 160119 | 南方中证500ETF联接(LOF)A | 313,098.10 | 24,290.00 | 0.01 |
64 | 160635 | 鹏华中证医药指数(LOF)A | 301,626.00 | 23,400.00 | 0.47 |
65 | 510520 | 诺安中证500ETF | 301,626.00 | 23,400.00 | 0.30 |
66 | 150029 | 信诚中证500指数B | 257,851.56 | 20,004.00 | 0.10 |
67 | 150028 | 信诚中证500指数A | 257,851.56 | 20,004.00 | 0.10 |
68 | 512990 | 华夏MSCI中国A股国际通ETF | 250,066.00 | 19,400.00 | 0.04 |
69 | 004875 | 融通深证成份指数C | 238,465.00 | 18,500.00 | 0.19 |
70 | 161612 | 融通深证成份指数A | 238,465.00 | 18,500.00 | 0.19 |
71 | 512610 | 嘉实中证医药卫生ETF | 208,818.00 | 16,200.00 | 1.28 |
72 | 660011 | 农银汇理中证500指数 | 204,951.00 | 15,900.00 | 0.25 |
73 | 502002 | 西部利得中证500等权重指数分级B | 186,905.00 | 14,500.00 | 0.09 |
74 | 50200L | 西部利得中证500等权重指数分级 | 186,905.00 | 14,500.00 | 0.09 |
75 | 502001 | 西部利得中证500等权重指数分级A | 186,905.00 | 14,500.00 | 0.09 |
76 | 159912 | 汇添富深证300ETF | 184,017.64 | 14,276.00 | 0.23 |
77 | 159932 | 大成中证500深市ETF | 159,836.00 | 12,400.00 | 0.56 |
78 | 003312 | 大摩睿成中小盘弹性股票 | 149,524.00 | 11,600.00 | 0.20 |
79 | 001588 | 天弘中证800指数A | 117,299.00 | 9,100.00 | 0.09 |
80 | 001589 | 天弘中证800指数C | 117,299.00 | 9,100.00 | 0.09 |
81 | 160806 | 长盛同庆(LOF) | 106,236.00 | 8,172.00 | 0.08 |
82 | 003352 | 招商稳荣定开灵活混合C | 105,698.00 | 8,200.00 | 0.03 |
83 | 003351 | 招商稳荣定开灵活混合A | 105,698.00 | 8,200.00 | 0.03 |
84 | 000008 | 嘉实中证500ETF联接A | 77,340.00 | 6,000.00 | 0.01 |
85 | 001015 | 华夏沪深300指数增强A | 52,849.00 | 4,100.00 | 0.01 |
86 | 001016 | 华夏沪深300指数增强C | 52,849.00 | 4,100.00 | 0.01 |
87 | 510580 | 易方达中证500ETF | 49,665.17 | 3,853.00 | 0.55 |
88 | 233010 | 大摩深证300指数增强 | 47,693.00 | 3,700.00 | 0.12 |
89 | 004354 | 益民中证智能消费指数 | 44,161.14 | 3,426.00 | 0.55 |
90 | 159950 | 易方达深证成指ETF | 33,514.00 | 2,600.00 | 0.18 |
91 | 165707 | 诺德深证300指数分级 | 16,757.00 | 1,300.00 | 0.29 |
92 | 150093 | 诺德深证300指数分级B | 16,757.00 | 1,300.00 | 0.29 |
93 | 150092 | 诺德深证300指数分级A | 16,757.00 | 1,300.00 | 0.29 |
94 | 202017 | 南方深证成份ETF联接A | 16,563.65 | 1,285.00 | 0.01 |
95 | 004345 | 南方深证成份ETF联接C | 16,563.65 | 1,285.00 | 0.01 |
96 | 001455 | 景顺长城中证500ETF联接 | 10,392.00 | 800.00 | 0.00 |
97 | 470068 | 汇添富深证300ETF联接 | 3,903.00 | 300.00 | 0.01 |
98 | 004202 | 华夏睿磐泰兴混合 | 3,867.00 | 300.00 | 0.01 |
99 | 005183 | 博时富时中国A股指数 | 3,867.00 | 300.00 | 0.11 |
100 | 003301 | 华夏鼎融债券A | 2,578.00 | 200.00 | 0.00 |
101 | 003302 | 华夏鼎融债券C | 2,578.00 | 200.00 | 0.00 |