| 持有 海思科(002653)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 | 570005 | 诺德成长优势混合 | 47,899,811.48 | 2,352,643.00 | 2.90 |
| 2 | 510500 | 南方中证500ETF | 32,534,893.16 | 1,597,981.00 | 0.07 |
| 3 | 005303 | 嘉实医药健康股票A | 30,450,517.80 | 1,495,605.00 | 2.41 |
| 4 | 005304 | 嘉实医药健康股票C | 30,450,517.80 | 1,495,605.00 | 2.41 |
| 5 | 340006 | 兴全全球视野股票 | 22,234,850.60 | 1,092,085.00 | 1.31 |
| 6 | 001717 | 工银前沿医疗股票 | 20,360,000.00 | 1,000,000.00 | 1.79 |
| 7 | 001171 | 工银养老产业股票 | 18,327,237.24 | 900,159.00 | 2.32 |
| 8 | 000059 | 国联安医药100指数A | 17,894,892.64 | 878,924.00 | 0.94 |
| 9 | 006569 | 国联安医药100指数C | 17,894,892.64 | 878,924.00 | 0.94 |
| 10 | 000711 | 嘉实医疗保健股票 | 14,659,200.00 | 720,000.00 | 0.98 |
| 11 | 000831 | 工银医疗保健股票 | 9,273,980.00 | 455,500.00 | 0.29 |
| 12 | 006002 | 工银医药健康股票A | 8,142,371.20 | 399,920.00 | 1.50 |
| 13 | 006003 | 工银医药健康股票C | 8,142,371.20 | 399,920.00 | 1.50 |
| 14 | 005633 | 建信中证500指数增强C | 7,603,665.96 | 373,461.00 | 0.12 |
| 15 | 000478 | 建信中证500指数增强A | 7,603,665.96 | 373,461.00 | 0.12 |
| 16 | 580001 | 东吴嘉禾优势精选混合 | 7,313,312.00 | 359,200.00 | 1.56 |
| 17 | 001550 | 天弘中证医药100指数A | 6,914,256.00 | 339,600.00 | 0.92 |
| 18 | 001551 | 天弘中证医药100指数C | 6,914,256.00 | 339,600.00 | 0.92 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 5,546,064.00 | 272,400.00 | 0.09 |
| 20 | 512500 | 华夏中证500ETF | 4,179,908.00 | 205,300.00 | 0.07 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 3,905,943.84 | 191,844.00 | 0.16 |
| 22 | 510510 | 广发中证500ETF | 3,791,032.00 | 186,200.00 | 0.07 |
| 23 | 150130 | 国泰国证医药卫生行业指数分级A | 2,807,644.00 | 137,900.00 | 0.22 |
| 24 | 150131 | 国泰国证医药卫生行业指数分级B | 2,807,644.00 | 137,900.00 | 0.22 |
| 25 | 159922 | 嘉实中证500ETF | 2,561,288.00 | 125,800.00 | 0.07 |
| 26 | 007152 | 诺德策略精选混合 | 2,262,301.40 | 111,115.00 | 0.76 |
| 27 | 233009 | 大摩多因子策略混合 | 2,208,612.08 | 108,478.00 | 0.15 |
| 28 | 006593 | 博道中证500增强A | 2,042,108.00 | 100,300.00 | 0.61 |
| 29 | 006594 | 博道中证500增强C | 2,042,108.00 | 100,300.00 | 0.61 |
| 30 | 510590 | 平安中证500ETF | 1,891,444.00 | 92,900.00 | 0.08 |
| 31 | 000962 | 天弘中证500ETF联接A | 1,685,808.00 | 82,800.00 | 0.07 |
| 32 | 005919 | 天弘中证500ETF联接C | 1,685,808.00 | 82,800.00 | 0.07 |
| 33 | 004905 | 华泰柏瑞生物医药混合A | 1,638,980.00 | 80,500.00 | 0.18 |
| 34 | 161035 | 富国中证医药主题指数增强(LOF) | 1,417,056.00 | 69,600.00 | 0.66 |
| 35 | 159968 | 博时中证500ETF | 1,382,444.00 | 67,900.00 | 0.07 |
| 36 | 003562 | 诺德成长精选混合C | 1,259,327.08 | 61,853.00 | 0.47 |
| 37 | 003561 | 诺德成长精选混合A | 1,259,327.08 | 61,853.00 | 0.47 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 1,248,068.00 | 61,300.00 | 0.04 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 1,248,068.00 | 61,300.00 | 0.04 |
| 40 | 001997 | 工银新趋势灵活配置混合C | 1,241,960.00 | 61,000.00 | 0.94 |
| 41 | 001716 | 工银新趋势灵活配置混合A | 1,241,960.00 | 61,000.00 | 0.94 |
| 42 | 001417 | 汇添富医疗服务混合 | 1,018,000.00 | 50,000.00 | 0.02 |
| 43 | 150283 | 申万菱信中证申万医药生物指数分级A | 885,660.00 | 43,500.00 | 0.20 |
| 44 | 150284 | 申万菱信中证申万医药生物指数分级B | 885,660.00 | 43,500.00 | 0.20 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 875,480.00 | 43,000.00 | 0.25 |
| 46 | 510530 | 工银瑞信中证500ETF | 842,904.00 | 41,400.00 | 0.08 |
| 47 | 510580 | 易方达中证500ETF | 641,340.00 | 31,500.00 | 0.07 |
| 48 | 515800 | 添富中证800ETF | 610,800.00 | 30,000.00 | 0.01 |
| 49 | 510560 | 国寿安保中证500ETF | 549,720.00 | 27,000.00 | 0.08 |
| 50 | 150148 | 信诚中证800医药指数分级A | 492,426.96 | 24,186.00 | 0.29 |
| 51 | 150149 | 信诚中证800医药指数分级B | 492,426.96 | 24,186.00 | 0.29 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 476,424.00 | 23,400.00 | 0.07 |
| 53 | 002311 | 创金合信中证500增强A | 405,164.00 | 19,900.00 | 0.07 |
| 54 | 002316 | 创金合信中证500增强C | 405,164.00 | 19,900.00 | 0.07 |
| 55 | 512770 | 华夏战略新兴成指ETF | 311,508.00 | 15,300.00 | 0.13 |
| 56 | 512120 | 华安中证细分医药ETF | 289,112.00 | 14,200.00 | 0.32 |
| 57 | 005966 | 安信中证500指数增强C | 285,040.00 | 14,000.00 | 0.88 |
| 58 | 005965 | 安信中证500指数增强A | 285,040.00 | 14,000.00 | 0.88 |
| 59 | 004193 | 招商中证500指数C | 283,004.00 | 13,900.00 | 0.44 |
| 60 | 004192 | 招商中证500指数A | 283,004.00 | 13,900.00 | 0.44 |
| 61 | 005075 | 富国研究量化精选混合 | 254,500.00 | 12,500.00 | 0.20 |
| 62 | 160616 | 鹏华中证500指数(LOF)A | 238,212.00 | 11,700.00 | 0.07 |
| 63 | 159935 | 景顺长城中证500ETF | 238,212.00 | 11,700.00 | 0.08 |
| 64 | 006938 | 鹏华中证500指数(LOF)C | 238,212.00 | 11,700.00 | 0.07 |
| 65 | 159907 | 广发中小板300ETF | 234,140.00 | 11,500.00 | 0.11 |
| 66 | 512300 | 南方中证500医药卫生ETF | 221,924.00 | 10,900.00 | 0.65 |
| 67 | 169301 | 财通资管中证500指数增强(LOF)A | 219,888.00 | 10,800.00 | 0.47 |
| 68 | 169302 | 财通资管中证500指数增强(LOF)C | 219,888.00 | 10,800.00 | 0.47 |
| 69 | 003241 | 创金合信量化发现混合A | 213,780.00 | 10,500.00 | 0.07 |
| 70 | 003242 | 创金合信量化发现混合C | 213,780.00 | 10,500.00 | 0.07 |
| 71 | 159903 | 深成ETF | 181,204.00 | 8,900.00 | 0.05 |
| 72 | 159918 | 嘉实中创400ETF | 168,988.00 | 8,300.00 | 0.14 |
| 73 | 150029 | 信诚中证500指数B | 156,772.00 | 7,700.00 | 0.06 |
| 74 | 150028 | 信诚中证500指数A | 156,772.00 | 7,700.00 | 0.06 |
| 75 | 166801 | 浙商聚潮新思维混合 | 138,448.00 | 6,800.00 | 0.02 |
| 76 | 160635 | 鹏华中证医药指数(LOF)A | 136,412.00 | 6,700.00 | 0.24 |
| 77 | 006611 | 人保中证500指数 | 130,304.00 | 6,400.00 | 0.07 |
| 78 | 005608 | 华宝中证500增强C | 128,268.00 | 6,300.00 | 0.29 |
| 79 | 005607 | 华宝中证500增强A | 128,268.00 | 6,300.00 | 0.29 |
| 80 | 159943 | 大成深证成份ETF | 111,980.00 | 5,500.00 | 0.04 |
| 81 | 150056 | 工银瑞信睿智B | 111,980.00 | 5,500.00 | 0.07 |
| 82 | 150055 | 工银瑞信睿智A | 111,980.00 | 5,500.00 | 0.07 |
| 83 | 16480L | 工银中证500指数 | 111,980.00 | 5,500.00 | 0.07 |
| 84 | 510550 | 方正富邦中证500ETF | 91,620.00 | 4,500.00 | 0.07 |
| 85 | 004546 | 建信量化优享定期开放灵活配置混合 | 87,548.00 | 4,300.00 | 0.15 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 85,512.00 | 4,200.00 | 0.00 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 85,512.00 | 4,200.00 | 0.00 |
| 88 | 515810 | 易方达中证800ETF | 83,476.00 | 4,100.00 | 0.02 |
| 89 | 660011 | 农银汇理中证500指数 | 75,332.00 | 3,700.00 | 0.07 |
| 90 | 159912 | 汇添富深证300ETF | 67,188.00 | 3,300.00 | 0.06 |
| 91 | 004875 | 融通深证成份指数C | 61,080.00 | 3,000.00 | 0.04 |
| 92 | 161612 | 融通深证成份指数A | 61,080.00 | 3,000.00 | 0.04 |
| 93 | 159932 | 大成中证500深市ETF | 46,828.00 | 2,300.00 | 0.14 |
| 94 | 005434 | 鹏华睿投混合 | 42,756.00 | 2,100.00 | 0.03 |
| 95 | 162413 | 华宝中证1000指数分级 | 38,684.00 | 1,900.00 | 0.08 |
| 96 | 150263 | 华宝中证1000指数分级A | 38,684.00 | 1,900.00 | 0.08 |
| 97 | 150264 | 华宝中证1000指数分级B | 38,684.00 | 1,900.00 | 0.08 |
| 98 | 512610 | 嘉实中证医药卫生ETF | 34,612.00 | 1,700.00 | 0.24 |
| 99 | 001588 | 天弘中证800指数A | 24,432.00 | 1,200.00 | 0.02 |
| 100 | 001589 | 天弘中证800指数C | 24,432.00 | 1,200.00 | 0.02 |
| 101 | 161213 | 国投瑞银中证消费服务指数(LOF) | 20,360.00 | 1,000.00 | 0.05 |
| 102 | 007077 | 添富中证医药ETF联接C | 18,324.00 | 900.00 | 0.01 |
| 103 | 007076 | 添富中证医药ETF联接A | 18,324.00 | 900.00 | 0.01 |
| 104 | 005271 | 安信恒利增强债券A | 14,252.00 | 700.00 | 0.17 |
| 105 | 162510 | 国联安双力中小板综指(LOF) | 14,252.00 | 700.00 | 0.15 |
| 106 | 005272 | 安信恒利增强债券C | 14,252.00 | 700.00 | 0.17 |
| 107 | 002903 | 广发中证500ETF联接(LOF)C | 10,180.00 | 500.00 | 0.00 |
| 108 | 162711 | 广发中证500ETF联接(LOF)A | 10,180.00 | 500.00 | 0.00 |
| 109 | 005188 | 海富通量化前锋股票C | 8,144.00 | 400.00 | 0.02 |
| 110 | 005189 | 海富通量化前锋股票A | 8,144.00 | 400.00 | 0.02 |
| 111 | 004345 | 南方深证成份ETF联接C | 4,072.00 | 200.00 | 0.00 |
| 112 | 202017 | 南方深证成份ETF联接A | 4,072.00 | 200.00 | 0.00 |
| 113 | 001214 | 华泰柏瑞中证500ETF联接A | 4,072.00 | 200.00 | 0.00 |
| 114 | 006087 | 华泰柏瑞中证500ETF联接C | 4,072.00 | 200.00 | 0.00 |
| 115 | 005727 | 嘉实中创400ETF联接C | 2,036.00 | 100.00 | 0.00 |
| 116 | 070030 | 嘉实中创400ETF联接A | 2,036.00 | 100.00 | 0.00 |
| 117 | 233010 | 大摩深证300指数增强 | 2,036.00 | 100.00 | 0.00 |
| 118 | 001180 | 广发医药卫生联接A | 2,036.00 | 100.00 | 0.00 |
| 119 | 002978 | 广发医药卫生联接C | 2,036.00 | 100.00 | 0.00 |
