| 持有 海翔药业(002099)的基金 |
| 报告期：2019-12-31 |
| 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 | 001417 | 汇添富医疗服务混合 | 43,432,348.88 | 6,100,049.00 | 0.67 |
| 2 | 519008 | 汇添富优势精选混合 | 35,600,000.00 | 5,000,000.00 | 1.38 |
| 3 | 000173 | 汇添富美丽30混合 | 35,599,302.24 | 4,999,902.00 | 0.60 |
| 4 | 550008 | 信诚优胜精选混合 | 21,360,000.00 | 3,000,000.00 | 0.97 |
| 5 | 020010 | 国泰金牛创新混合 | 21,235,000.00 | 3,100,000.00 | 1.41 |
| 6 | 000059 | 国联安医药100指数A | 17,808,544.00 | 2,501,200.00 | 0.93 |
| 7 | 006569 | 国联安医药100指数C | 17,808,544.00 | 2,501,200.00 | 0.93 |
| 8 | 470098 | 汇添富逆向投资混合 | 11,249,600.00 | 1,580,000.00 | 1.62 |
| 9 | 005244 | 国泰聚优价值灵活配置混合A | 10,617,500.00 | 1,550,000.00 | 0.86 |
| 10 | 000362 | 国泰聚信价值优势灵活配置混合A | 10,617,500.00 | 1,550,000.00 | 1.06 |
| 11 | 000363 | 国泰聚信价值优势灵活配置混合C | 10,617,500.00 | 1,550,000.00 | 1.06 |
| 12 | 005245 | 国泰聚优价值灵活配置混合C | 10,617,500.00 | 1,550,000.00 | 0.86 |
| 13 | 001242 | 博时中证淘金大数据100A | 10,269,888.00 | 1,442,400.00 | 0.88 |
| 14 | 001243 | 博时中证淘金大数据100I | 10,269,888.00 | 1,442,400.00 | 0.88 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 9,376,328.00 | 1,316,900.00 | 0.85 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 8,152,585.12 | 1,145,026.00 | 0.34 |
| 17 | 001551 | 天弘中证医药100指数C | 6,666,448.88 | 936,299.00 | 0.89 |
| 18 | 001550 | 天弘中证医药100指数A | 6,666,448.88 | 936,299.00 | 0.89 |
| 19 | 150130 | 国泰国证医药卫生行业指数分级A | 5,540,784.00 | 778,200.00 | 0.44 |
| 20 | 150131 | 国泰国证医药卫生行业指数分级B | 5,540,784.00 | 778,200.00 | 0.44 |
| 21 | 001219 | 上投摩根动态多因子混合 | 3,736,576.00 | 524,800.00 | 0.76 |
| 22 | 000753 | 华宝量化对冲混合A | 2,955,512.00 | 415,100.00 | 0.71 |
| 23 | 000754 | 华宝量化对冲混合C | 2,955,512.00 | 415,100.00 | 0.71 |
| 24 | 003876 | 华宝沪深300增强A | 2,941,984.00 | 413,200.00 | 0.82 |
| 25 | 007404 | 华宝沪深300增强C | 2,941,984.00 | 413,200.00 | 0.82 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 2,469,216.00 | 346,800.00 | 0.08 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 2,469,216.00 | 346,800.00 | 0.08 |
| 28 | 005120 | 上投摩根量化多因子混合 | 2,036,198.96 | 285,983.00 | 1.42 |
| 29 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,848,266.56 | 259,588.00 | 0.42 |
| 30 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,848,266.56 | 259,588.00 | 0.42 |
| 31 | 007355 | 汇添富科技创新混合A | 956,216.00 | 134,300.00 | 0.10 |
| 32 | 007356 | 汇添富科技创新混合C | 956,216.00 | 134,300.00 | 0.10 |
| 33 | 004606 | 上投摩根优选多因子股票 | 818,800.00 | 115,000.00 | 1.43 |
| 34 | 512770 | 华夏战略新兴成指ETF | 670,704.00 | 94,200.00 | 0.27 |
| 35 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 509,792.00 | 71,600.00 | 0.38 |
| 36 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 509,792.00 | 71,600.00 | 0.38 |
| 37 | 159907 | 广发中小板300ETF | 465,861.60 | 65,430.00 | 0.21 |
| 38 | 161035 | 富国中证医药主题指数增强(LOF) | 444,288.00 | 62,400.00 | 0.21 |
| 39 | 167702 | 德邦量化优选股票(LOF)A | 414,384.00 | 58,200.00 | 0.29 |
| 40 | 167703 | 德邦量化优选股票(LOF)C | 414,384.00 | 58,200.00 | 0.29 |
| 41 | 159903 | 深成ETF | 359,560.00 | 50,500.00 | 0.09 |
| 42 | 159918 | 嘉实中创400ETF | 333,728.64 | 46,872.00 | 0.27 |
| 43 | 512100 | 南方中证1000ETF | 326,808.00 | 45,900.00 | 0.16 |
| 44 | 004335 | 华宝新飞跃混合 | 240,656.00 | 33,800.00 | 0.15 |
| 45 | 159943 | 大成深证成份ETF | 222,856.00 | 31,300.00 | 0.09 |
| 46 | 003154 | 华宝新活力混合 | 185,832.00 | 26,100.00 | 0.05 |
| 47 | 377240 | 上投摩根新兴动力混合A | 170,673.52 | 23,971.00 | 0.01 |
| 48 | 960007 | 上投摩根新兴动力混合H | 170,673.52 | 23,971.00 | 0.01 |
| 49 | 512590 | 浦银安盛中证高股息ETF | 148,096.00 | 20,800.00 | 0.85 |
| 50 | 004652 | 建信鑫利回报灵活配置混合A | 138,840.00 | 19,500.00 | 0.09 |
| 51 | 004653 | 建信鑫利回报灵活配置混合C | 138,840.00 | 19,500.00 | 0.09 |
| 52 | 003351 | 招商稳荣定开灵活混合A | 123,888.00 | 17,400.00 | 0.11 |
| 53 | 003352 | 招商稳荣定开灵活混合C | 123,888.00 | 17,400.00 | 0.11 |
| 54 | 161612 | 融通深证成份指数A | 123,176.00 | 17,300.00 | 0.09 |
| 55 | 004875 | 融通深证成份指数C | 123,176.00 | 17,300.00 | 0.09 |
| 56 | 003702 | 平安中证沪港深高股息指数 | 111,072.00 | 15,600.00 | 0.80 |
| 57 | 003865 | 创金合信量化多因子股票C | 88,288.00 | 12,400.00 | 0.02 |
| 58 | 002210 | 创金合信量化多因子股票A | 88,288.00 | 12,400.00 | 0.02 |
| 59 | 162210 | 泰达宏利集利债券A | 85,440.00 | 12,000.00 | 0.02 |
| 60 | 162299 | 泰达宏利集利债券C | 85,440.00 | 12,000.00 | 0.02 |
| 61 | 006022 | 富国大盘价值量化精选混合 | 69,776.00 | 9,800.00 | 0.01 |
| 62 | 006487 | 广发中证1000指数C | 68,352.00 | 9,600.00 | 0.16 |
| 63 | 150263 | 华宝中证1000指数分级A | 68,352.00 | 9,600.00 | 0.14 |
| 64 | 162413 | 华宝中证1000指数分级 | 68,352.00 | 9,600.00 | 0.14 |
| 65 | 006486 | 广发中证1000指数A | 68,352.00 | 9,600.00 | 0.16 |
| 66 | 150264 | 华宝中证1000指数分级B | 68,352.00 | 9,600.00 | 0.14 |
| 67 | 005633 | 建信中证500指数增强C | 66,458.08 | 9,334.00 | 0.00 |
| 68 | 000478 | 建信中证500指数增强A | 66,458.08 | 9,334.00 | 0.00 |
| 69 | 512790 | 华安中证民企成长ETF | 50,552.00 | 7,100.00 | 0.40 |
| 70 | 005770 | 信达澳银中证沪港深高股息精选指数 | 32,752.00 | 4,600.00 | 0.84 |
| 71 | 005795 | 博时中证500指数增强C | 24,208.00 | 3,400.00 | 0.01 |
| 72 | 005062 | 博时中证500指数增强A | 24,208.00 | 3,400.00 | 0.01 |
| 73 | 005565 | 创金合信国证2000指数A | 17,800.00 | 2,500.00 | 0.17 |
| 74 | 005566 | 创金合信国证2000指数C | 17,800.00 | 2,500.00 | 0.17 |
| 75 | 162510 | 国联安双力中小板综指(LOF) | 16,148.16 | 2,268.00 | 0.17 |
| 76 | 004902 | 富国丰利增强债券 | 11,392.00 | 1,600.00 | 0.00 |
| 77 | 002872 | 华夏智胜价值成长股票C | 9,256.00 | 1,300.00 | 0.04 |
| 78 | 202017 | 南方深证成份ETF联接A | 9,256.00 | 1,300.00 | 0.00 |
| 79 | 002871 | 华夏智胜价值成长股票A | 9,256.00 | 1,300.00 | 0.04 |
| 80 | 004345 | 南方深证成份ETF联接C | 9,256.00 | 1,300.00 | 0.00 |
| 81 | 270026 | 广发中小板300联接A | 4,984.00 | 700.00 | 0.00 |
| 82 | 001180 | 广发医药卫生联接A | 3,560.00 | 500.00 | 0.00 |
| 83 | 002978 | 广发医药卫生联接C | 3,560.00 | 500.00 | 0.00 |
| 84 | 070030 | 嘉实中创400ETF联接A | 2,136.00 | 300.00 | 0.00 |
| 85 | 005727 | 嘉实中创400ETF联接C | 2,136.00 | 300.00 | 0.00 |
| 86 | 161038 | 富国新兴成长量化精选混合(LOF) | 712.00 | 100.00 | 0.00 |
