| 持有 哈药股份(600664)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 | 000172 | 华泰柏瑞量化增强混合A | 86,101,142.40 | 14,091,840.00 | 1.71 |
| 2 | 510500 | 南方中证500ETF | 36,070,867.91 | 6,208,411.00 | 0.19 |
| 3 | 460009 | 华泰柏瑞量化先行混合A | 33,404,640.88 | 5,467,208.00 | 1.06 |
| 4 | 150131 | 国泰国证医药卫生行业指数分级B | 27,497,364.65 | 4,732,765.00 | 0.83 |
| 5 | 150130 | 国泰国证医药卫生行业指数分级A | 27,497,364.65 | 4,732,765.00 | 0.83 |
| 6 | 001074 | 华泰柏瑞量化驱动混合A | 25,244,687.00 | 4,131,700.00 | 1.78 |
| 7 | 000877 | 华泰柏瑞量化优选混合 | 19,593,334.15 | 3,206,765.00 | 1.84 |
| 8 | 001244 | 华泰柏瑞量化智慧混合A | 18,892,120.00 | 3,092,000.00 | 2.21 |
| 9 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 18,181,233.00 | 3,129,300.00 | 1.98 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 18,181,233.00 | 3,129,300.00 | 1.98 |
| 11 | 000059 | 国联安医药100指数A | 17,680,992.00 | 3,043,200.00 | 1.10 |
| 12 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 14,989,800.00 | 2,580,000.00 | 2.43 |
| 13 | 519171 | 浦银安盛医疗健康混合 | 13,911,748.69 | 2,394,449.00 | 1.05 |
| 14 | 519994 | 长信金利趋势混合 | 13,756,918.00 | 2,367,800.00 | 0.92 |
| 15 | 450008 | 国富沪深300指数增强 | 13,147,864.60 | 2,151,860.00 | 5.23 |
| 16 | 000524 | 上投摩根民生需求股票 | 11,639,173.00 | 2,003,300.00 | 3.90 |
| 17 | 001683 | 华夏新经济混合 | 11,183,273.92 | 1,924,832.00 | 0.03 |
| 18 | 360001 | 光大保德信量化股票 | 10,245,935.00 | 1,763,500.00 | 0.38 |
| 19 | 001500 | 泓德远见回报混合 | 9,094,515.01 | 1,565,321.00 | 0.95 |
| 20 | 233009 | 大摩多因子策略混合 | 9,012,472.00 | 1,551,200.00 | 0.34 |
| 21 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,904,703.00 | 1,016,300.00 | 0.73 |
| 22 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,904,703.00 | 1,016,300.00 | 0.73 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 5,378,909.62 | 925,802.00 | 0.52 |
| 24 | 002955 | 融通新趋势灵活配置混合 | 4,938,500.00 | 850,000.00 | 2.58 |
| 25 | 233015 | 大摩量化配置混合A | 4,842,054.00 | 833,400.00 | 0.38 |
| 26 | 004858 | 长信量化多策略股票C | 4,702,614.00 | 809,400.00 | 2.34 |
| 27 | 519965 | 长信量化多策略股票A | 4,702,614.00 | 809,400.00 | 2.34 |
| 28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 4,469,052.00 | 769,200.00 | 1.08 |
| 29 | 150220 | 前海开源健康分级B | 4,433,030.00 | 763,000.00 | 1.06 |
| 30 | 150219 | 前海开源健康分级A | 4,433,030.00 | 763,000.00 | 1.06 |
| 31 | 161035 | 富国中证医药主题指数增强(LOF) | 3,768,366.00 | 648,600.00 | 2.20 |
| 32 | 510510 | 广发中证500ETF | 3,527,059.27 | 607,067.00 | 0.25 |
| 33 | 001291 | 大摩量化多策略股票 | 3,293,689.00 | 566,900.00 | 0.49 |
| 34 | 000478 | 建信中证500指数增强A | 3,043,278.00 | 523,800.00 | 0.16 |
| 35 | 000646 | 华润元大量化优选混合A | 2,793,483.00 | 458,700.00 | 7.44 |
| 36 | 159922 | 嘉实中证500ETF | 2,677,887.10 | 460,910.00 | 0.26 |
| 37 | 002654 | 上投摩根策略精选混合 | 2,125,879.00 | 365,900.00 | 2.14 |
| 38 | 001310 | 华泰柏瑞行业竞争优势混合 | 2,001,025.00 | 327,500.00 | 1.01 |
| 39 | 002070 | 华泰柏瑞盛利混合C | 1,834,222.00 | 300,200.00 | 15.45 |
| 40 | 002069 | 华泰柏瑞盛利混合A | 1,834,222.00 | 300,200.00 | 15.45 |
| 41 | 150149 | 信诚中证800医药指数分级B | 1,817,792.13 | 312,873.00 | 0.74 |
| 42 | 150148 | 信诚中证800医药指数分级A | 1,817,792.13 | 312,873.00 | 0.74 |
| 43 | 001524 | 华泰柏瑞精选回报混合 | 1,812,837.00 | 296,700.00 | 0.33 |
| 44 | 512500 | 华夏中证500ETF | 1,793,140.30 | 308,630.00 | 0.21 |
| 45 | 003938 | 南方荣尊混合A | 1,743,052.29 | 300,009.00 | 0.33 |
| 46 | 003939 | 南方荣尊混合C | 1,743,052.29 | 300,009.00 | 0.33 |
| 47 | 004358 | 华泰柏瑞嘉利混合 | 1,731,574.00 | 283,400.00 | 14.12 |
| 48 | 001505 | 南方利众混合C | 1,625,057.00 | 279,700.00 | 0.33 |
| 49 | 001335 | 南方利众混合A | 1,625,057.00 | 279,700.00 | 0.33 |
| 50 | 002316 | 创金合信中证500增强C | 1,478,064.00 | 254,400.00 | 0.76 |
| 51 | 002311 | 创金合信中证500增强A | 1,478,064.00 | 254,400.00 | 0.76 |
| 52 | 002179 | 华安事件驱动量化策略混合 | 1,442,042.00 | 248,200.00 | 1.26 |
| 53 | 470007 | 汇添富上证综合指数 | 1,358,703.36 | 233,856.00 | 0.11 |
| 54 | 001550 | 天弘中证医药100指数A | 1,354,892.00 | 233,200.00 | 0.80 |
| 55 | 001551 | 天弘中证医药100指数C | 1,354,892.00 | 233,200.00 | 0.80 |
| 56 | 003560 | 平安大华量化成长混合C | 1,281,878.00 | 209,800.00 | 18.31 |
| 57 | 003559 | 平安大华量化成长混合A | 1,281,878.00 | 209,800.00 | 18.31 |
| 58 | 004272 | 中融量化小盘股票A | 1,259,882.00 | 206,200.00 | 4.09 |
| 59 | 004273 | 中融量化小盘股票C | 1,259,882.00 | 206,200.00 | 4.09 |
| 60 | 000962 | 天弘中证500ETF联接A | 1,250,265.52 | 215,192.00 | 0.22 |
| 61 | 163001 | 长信医疗保健混合(LOF) | 1,227,072.00 | 211,200.00 | 1.32 |
| 62 | 519983 | 长信量化先锋混合A | 1,224,167.00 | 210,700.00 | 0.03 |
| 63 | 004221 | 长信量化先锋混合C | 1,224,167.00 | 210,700.00 | 0.03 |
| 64 | 001917 | 招商量化精选股票A | 1,042,314.00 | 179,400.00 | 1.37 |
| 65 | 510660 | 华夏医药ETF | 980,861.63 | 168,823.00 | 1.08 |
| 66 | 004013 | 华泰柏瑞裕利混合C | 962,936.00 | 157,600.00 | 0.20 |
| 67 | 004012 | 华泰柏瑞裕利混合A | 962,936.00 | 157,600.00 | 0.20 |
| 68 | 000945 | 华夏医疗健康混合A | 914,494.00 | 157,400.00 | 0.03 |
| 69 | 000946 | 华夏医疗健康混合C | 914,494.00 | 157,400.00 | 0.03 |
| 70 | 004015 | 华泰柏瑞锦利混合C | 903,058.00 | 147,800.00 | 0.19 |
| 71 | 004014 | 华泰柏瑞锦利混合A | 903,058.00 | 147,800.00 | 0.19 |
| 72 | 004114 | 华泰柏瑞泰利混合C | 890,227.00 | 145,700.00 | 0.20 |
| 73 | 004113 | 华泰柏瑞泰利混合A | 890,227.00 | 145,700.00 | 0.20 |
| 74 | 206003 | 鹏华信用增利A | 871,500.00 | 150,000.00 | 0.20 |
| 75 | 206004 | 鹏华信用增利B | 871,500.00 | 150,000.00 | 0.20 |
| 76 | 512300 | 南方中证500医药卫生ETF | 841,979.39 | 144,919.00 | 1.63 |
| 77 | 004192 | 招商中证500指数A | 801,780.00 | 138,000.00 | 0.57 |
| 78 | 004193 | 招商中证500指数C | 801,780.00 | 138,000.00 | 0.57 |
| 79 | 161037 | 富国中证高端制造指数增强型(LOF) | 781,445.00 | 134,500.00 | 1.16 |
| 80 | 159929 | 汇添富中证医药卫生ETF | 758,373.49 | 130,529.00 | 0.80 |
| 81 | 001059 | 中金绝对收益混合 | 738,299.94 | 127,074.00 | 0.98 |
| 82 | 003318 | 景顺长城中证500行业中性低波动指数 | 735,672.00 | 120,800.00 | 0.41 |
| 83 | 510290 | 南方上证380ETF | 729,555.89 | 125,569.00 | 0.32 |
| 84 | 003191 | 创金合信消费主题股票C | 671,636.00 | 115,600.00 | 0.13 |
| 85 | 003190 | 创金合信消费主题股票A | 671,636.00 | 115,600.00 | 0.13 |
| 86 | 510150 | 招商上证消费80ETF | 664,083.00 | 114,300.00 | 0.50 |
| 87 | 003312 | 大摩睿成中小盘弹性股票 | 660,597.00 | 113,700.00 | 0.58 |
| 88 | 159935 | 景顺长城中证500ETF | 652,288.70 | 112,270.00 | 0.21 |
| 89 | 001277 | 博时国企改革股票 | 650,720.00 | 112,000.00 | 0.04 |
| 90 | 004142 | 招商盛合灵活混合A | 642,005.00 | 110,500.00 | 1.02 |
| 91 | 004143 | 招商盛合灵活混合C | 642,005.00 | 110,500.00 | 1.02 |
| 92 | 502002 | 西部利得中证500等权重指数分级B | 585,473.70 | 100,770.00 | 0.27 |
| 93 | 50200L | 西部利得中证500等权重指数分级 | 585,473.70 | 100,770.00 | 0.27 |
| 94 | 502001 | 西部利得中证500等权重指数分级A | 585,473.70 | 100,770.00 | 0.27 |
| 95 | 512510 | 华泰柏瑞中证500ETF | 570,373.51 | 98,171.00 | 0.21 |
| 96 | 160616 | 鹏华中证500指数(LOF)A | 544,164.60 | 93,660.00 | 0.17 |
| 97 | 510560 | 国寿安保中证500ETF | 484,705.06 | 83,426.00 | 0.21 |
| 98 | 000585 | 嘉实对冲套利定期混合 | 465,381.00 | 80,100.00 | 0.41 |
| 99 | 004065 | 中融量化多因子混合A | 397,150.00 | 65,000.00 | 0.94 |
| 100 | 004785 | 中融量化多因子混合C | 397,150.00 | 65,000.00 | 0.94 |
| 101 | 002944 | 信诚主题轮动混合 | 392,175.00 | 67,500.00 | 0.76 |
| 102 | 004348 | 南方中证500ETF联接(LOF)C | 385,208.81 | 66,301.00 | 0.01 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 385,208.81 | 66,301.00 | 0.01 |
| 104 | 003208 | 东兴量化多策略混合 | 366,030.00 | 63,000.00 | 2.14 |
| 105 | 519957 | 长信睿进混合A | 363,125.00 | 62,500.00 | 0.90 |
| 106 | 519956 | 长信睿进混合C | 363,125.00 | 62,500.00 | 0.90 |
| 107 | 501036 | 汇添富中证500指数(LOF)A | 360,220.00 | 62,000.00 | 0.16 |
| 108 | 501037 | 汇添富中证500指数(LOF)C | 360,220.00 | 62,000.00 | 0.16 |
| 109 | 673020 | 西部利得成长精选混合 | 359,058.00 | 61,800.00 | 0.12 |
| 110 | 150029 | 信诚中证500指数B | 346,276.00 | 59,600.00 | 0.11 |
| 111 | 150028 | 信诚中证500指数A | 346,276.00 | 59,600.00 | 0.11 |
| 112 | 002300 | 长盛医疗量化股票 | 342,790.00 | 59,000.00 | 0.45 |
| 113 | 150056 | 工银瑞信睿智B | 309,614.90 | 53,290.00 | 0.15 |
| 114 | 16480L | 工银中证500指数 | 309,614.90 | 53,290.00 | 0.15 |
| 115 | 150055 | 工银瑞信睿智A | 309,614.90 | 53,290.00 | 0.15 |
| 116 | 002264 | 华夏乐享健康混合 | 300,958.00 | 51,800.00 | 0.12 |
| 117 | 003379 | 信诚至选混合A | 290,500.00 | 50,000.00 | 0.05 |
| 118 | 003432 | 信诚至瑞混合A | 290,500.00 | 50,000.00 | 0.14 |
| 119 | 003433 | 信诚至瑞混合C | 290,500.00 | 50,000.00 | 0.14 |
| 120 | 003380 | 信诚至选混合C | 290,500.00 | 50,000.00 | 0.05 |
| 121 | 165526 | 信诚新旺混合(LOF)A | 290,500.00 | 50,000.00 | 0.28 |
| 122 | 165527 | 信诚新旺混合(LOF)C | 290,500.00 | 50,000.00 | 0.28 |
| 123 | 510210 | 富国上证综指ETF | 273,372.12 | 47,052.00 | 0.26 |
| 124 | 510520 | 诺安中证500ETF | 271,094.60 | 46,660.00 | 0.21 |
| 125 | 512120 | 华安中证细分医药ETF | 249,830.00 | 43,000.00 | 0.32 |
| 126 | 004009 | 中融鑫思路混合C | 247,455.00 | 40,500.00 | 0.17 |
| 127 | 004008 | 中融鑫思路混合A | 247,455.00 | 40,500.00 | 0.17 |
| 128 | 000414 | 嘉实绝对收益策略定期混合 | 236,467.00 | 40,700.00 | 0.21 |
| 129 | 003582 | 中金量化多策略混合 | 231,238.00 | 39,800.00 | 0.17 |
| 130 | 160635 | 鹏华中证医药指数(LOF)A | 218,862.70 | 37,670.00 | 0.74 |
| 131 | 003555 | 华泰柏瑞睿利混合A | 191,854.00 | 31,400.00 | 0.09 |
| 132 | 003556 | 华泰柏瑞睿利混合C | 191,854.00 | 31,400.00 | 0.09 |
| 133 | 510440 | 中证500沪市ETF | 191,149.00 | 32,900.00 | 0.47 |
| 134 | 512610 | 嘉实中证医药卫生ETF | 190,103.20 | 32,720.00 | 0.88 |
| 135 | 512990 | 华夏MSCI中国A股国际通ETF | 190,039.29 | 32,709.00 | 0.05 |
| 136 | 660011 | 农银汇理中证500指数 | 188,766.90 | 32,490.00 | 0.22 |
| 137 | 003578 | 中金中证500指数C | 171,081.26 | 29,446.00 | 1.11 |
| 138 | 003016 | 中金中证500指数A | 171,081.26 | 29,446.00 | 1.11 |
| 139 | 003241 | 创金合信量化发现混合A | 155,708.00 | 26,800.00 | 0.02 |
| 140 | 003242 | 创金合信量化发现混合C | 155,708.00 | 26,800.00 | 0.02 |
| 141 | 001389 | 中融鑫视野混合A | 147,862.00 | 24,200.00 | 0.06 |
| 142 | 001390 | 中融鑫视野混合C | 147,862.00 | 24,200.00 | 0.06 |
| 143 | 590007 | 中邮中证500指数增强A | 135,605.40 | 23,340.00 | 0.15 |
| 144 | 004209 | 大成智惠量化多策略混合 | 117,362.00 | 20,200.00 | 0.27 |
| 145 | 510220 | 华泰柏瑞中小盘ETF | 115,584.14 | 19,894.00 | 0.16 |
| 146 | 002919 | 东吴智慧医疗混合 | 105,742.00 | 18,200.00 | 0.05 |
| 147 | 510580 | 易方达中证500ETF | 105,085.47 | 18,087.00 | 0.24 |
| 148 | 003416 | 招商财经大数据股票A | 103,418.00 | 17,800.00 | 0.34 |
| 149 | 161213 | 国投瑞银中证消费服务指数(LOF) | 102,674.32 | 17,672.00 | 0.20 |
| 150 | 001588 | 天弘中证800指数A | 97,846.21 | 16,841.00 | 0.07 |
| 151 | 001589 | 天弘中证800指数C | 97,846.21 | 16,841.00 | 0.07 |
| 152 | 512230 | 景顺长城中证医药卫生ETF | 88,312.00 | 15,200.00 | 0.69 |
| 153 | 160806 | 长盛同庆(LOF) | 85,889.23 | 14,783.00 | 0.06 |
| 154 | 000008 | 嘉实中证500ETF联接A | 84,826.00 | 14,600.00 | 0.01 |
| 155 | 233010 | 大摩深证300指数增强 | 79,597.00 | 13,700.00 | 0.15 |
| 156 | 004403 | 平安股息精选沪港深股票A | 66,599.00 | 10,900.00 | 0.20 |
| 157 | 004404 | 平安股息精选沪港深股票C | 66,599.00 | 10,900.00 | 0.20 |
| 158 | 001052 | 华夏中证500ETF联接A | 65,072.00 | 11,200.00 | 0.01 |
| 159 | 004587 | 中金丰沃混合A | 52,871.00 | 9,100.00 | 0.03 |
| 160 | 004588 | 中金丰沃混合C | 52,871.00 | 9,100.00 | 0.03 |
| 161 | 202025 | 南方上证380ETF联接A | 48,223.00 | 8,300.00 | 0.02 |
| 162 | 000616 | 上投摩根优信增利债券A | 36,603.00 | 6,300.00 | 0.15 |
| 163 | 000617 | 上投摩根优信增利债券C | 36,603.00 | 6,300.00 | 0.15 |
| 164 | 162711 | 广发中证500ETF联接(LOF)A | 30,212.00 | 5,200.00 | 0.00 |
| 165 | 002903 | 广发中证500ETF联接(LOF)C | 30,212.00 | 5,200.00 | 0.00 |
| 166 | 001351 | 诺安中证500指数增强A | 27,888.00 | 4,800.00 | 0.02 |
| 167 | 003896 | 安信新视野混合C | 19,754.00 | 3,400.00 | 0.51 |
| 168 | 003895 | 安信新视野混合A | 19,754.00 | 3,400.00 | 0.51 |
| 169 | 001241 | 国寿安保中证500ETF联接 | 17,430.00 | 3,000.00 | 0.01 |
| 170 | 004592 | 安信量化多因子混合A | 16,849.00 | 2,900.00 | 0.11 |
| 171 | 001455 | 景顺长城中证500ETF联接 | 14,616.00 | 2,400.00 | 0.00 |
| 172 | 217017 | 招商上证消费80ETF联接A | 5,229.00 | 900.00 | 0.00 |
| 173 | 004407 | 招商上证消费80ETF联接C | 5,229.00 | 900.00 | 0.00 |
| 174 | 100053 | 富国上证指数ETF联接 | 4,648.00 | 800.00 | 0.00 |
| 175 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,666.00 | 600.00 | 0.01 |
| 176 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,486.00 | 600.00 | 0.00 |
| 177 | 001180 | 广发医药卫生联接A | 2,905.00 | 500.00 | 0.00 |
| 178 | 002978 | 广发医药卫生联接C | 2,905.00 | 500.00 | 0.00 |
| 179 | 202019 | 南方策略优化混合 | 493.85 | 85.00 | 0.00 |
