行情中心升级到1.1版! 官方博客
持有 哈药股份(600664)的基金
  报告期:2018-12-31
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(%)
1510880华泰柏瑞上证红利ETF105,451,965.00  26,696,700.00    4.48
2510500南方中证500ETF64,135,980.15  16,236,957.00    0.19
3501029华宝标普中国A股红利机会指数(LOF)A50,201,790.30  12,709,314.00    2.51
4005125华宝标普中国A股红利机会指数(LOF)C50,201,790.30  12,709,314.00    2.51
5100032富国中证红利指数增强A16,375,515.00  4,145,700.00    0.52
6150130国泰国证医药卫生行业指数分级A14,612,140.20  3,699,276.00    0.77
7150131国泰国证医药卫生行业指数分级B14,612,140.20  3,699,276.00    0.77
8160219国泰国证医药卫生行业指数分级14,612,140.20  3,699,276.00    0.77
9233009大摩多因子策略混合14,274,905.00  3,613,900.00    1.00
10000059国联安医药100指数A13,081,211.05  3,311,699.00    0.88
11006569国联安医药100指数C13,081,211.05  3,311,699.00    0.88
12159938广发中证全指医药卫生ETF7,375,677.00  1,867,260.00    0.44
13090010大成中证红利指数A6,503,280.00  1,646,400.00    2.31
14510510广发中证500ETF6,477,403.55  1,639,849.00    0.20
15003318景顺长城中证500行业中性低波动指数6,139,319.10  1,554,258.00    0.76
16512500华夏中证500ETF4,335,638.50  1,097,630.00    0.20
17001550天弘中证医药100指数A4,110,370.00  1,040,600.00    1.11
18001551天弘中证医药100指数C4,110,370.00  1,040,600.00    1.11
19001277博时国企改革股票3,724,060.00  942,800.00    0.38
20005437易方达易百智能量化策略混合A3,470,865.00  878,700.00    0.86
21005438易方达易百智能量化策略混合C3,470,865.00  878,700.00    0.86
22510590平安中证500ETF3,294,695.00  834,100.00    0.20
23161017富国中证500指数增强(LOF)2,849,925.00  721,500.00    0.10
24001291大摩量化多策略股票2,745,645.00  695,100.00    0.68
25159922嘉实中证500ETF2,488,539.50  630,010.00    0.20
26150283申万菱信中证申万医药生物指数分级A2,097,450.00  531,000.00    0.55
27163118申万菱信中证申万医药生物指数分级2,097,450.00  531,000.00    0.55
28150284申万菱信中证申万医药生物指数分级B2,097,450.00  531,000.00    0.55
29000962天弘中证500指数A1,734,018.40  438,992.00    0.18
30005919天弘中证500指数C1,734,018.40  438,992.00    0.18
31501307银河中证沪港深高股息指数(LOF)A1,467,820.00  371,600.00    1.48
32501308银河中证沪港深高股息指数(LOF)C1,467,820.00  371,600.00    1.48
33501059西部利得中证国有企业红利指数(LOF)1,118,640.00  283,200.00    2.19
34510660华夏医药ETF995,490.85  252,023.00    1.38
35165519信诚中证800医药指数分级990,553.35  250,773.00    0.69
36150148信诚中证800医药指数分级A990,553.35  250,773.00    0.69
37150149信诚中证800医药指数分级B990,553.35  250,773.00    0.69
38161907万家中证红利指数(LOF)931,015.00  235,700.00    2.36
39470007汇添富上证综合指数892,921.20  226,056.00    0.07
40159929汇添富中证医药卫生ETF819,739.55  207,529.00    0.67
41512300南方中证500医药卫生ETF785,730.05  198,919.00    1.96
42512510华泰柏瑞中证500ETF685,739.75  173,605.00    0.20
43510290南方上证380ETF586,847.55  148,569.00    0.35
44005961博时量化价值股票C512,710.00  129,800.00    0.57
45005960博时量化价值股票A512,710.00  129,800.00    0.57
46160616鹏华中证500指数(LOF)A477,792.00  120,960.00    0.19
47005635博时量化多策略股票A448,328.95  113,501.00    0.33
48005636博时量化多策略股票C448,328.95  113,501.00    0.33
49159935景顺长城中证500ETF430,431.50  108,970.00    0.19
50320003诺安先锋混合418,700.00  106,000.00    0.01
51090011大成核心双动力混合364,190.00  92,200.00    0.50
52510560国寿安保中证500ETF329,927.70  83,526.00    0.20
53501036汇添富中证500指数(LOF)A310,865.00  78,700.00    0.18
54501037汇添富中证500指数(LOF)C310,865.00  78,700.00    0.18
55160635鹏华医药指数(LOF)307,586.50  77,870.00    0.63
56150056工银瑞信睿智B298,185.50  75,490.00    0.19
5716480L工银中证500指数298,185.50  75,490.00    0.19
58150055工银瑞信睿智A298,185.50  75,490.00    0.19
59002731华富华鑫灵活配置混合C297,435.00  75,300.00    0.29
60002730华富华鑫灵活配置混合A297,435.00  75,300.00    0.29
61005434鹏华睿投混合295,460.00  74,800.00    0.19
62501035创金合信鼎鑫睿选定开混合(LOF)293,090.00  74,200.00    0.15
63510210富国上证综指ETF268,410.40  67,952.00    0.23
64519117浦银安盛基本面400指数228,705.00  57,900.00    0.53
65004348南方中证500ETF联接(LOF)C219,225.00  55,500.00    0.00
66160119南方中证500ETF联接(LOF)A219,225.00  55,500.00    0.00
67510520诺安中证500ETF162,187.00  41,060.00    0.19
68660011农银汇理中证500指数142,160.50  35,990.00    0.19
69510440中证500沪市ETF118,895.00  30,100.00    0.43
70004495博时量化平衡混合118,105.00  29,900.00    0.36
71005608华宝中证500增强C90,850.00  23,000.00    0.28
72000008嘉实中证500ETF联接A90,850.00  23,000.00    0.01
73070039嘉实中证500ETF联接C90,850.00  23,000.00    0.01
74005607华宝中证500增强A90,850.00  23,000.00    0.28
75510220华泰柏瑞中小盘ETF88,061.30  22,294.00    0.15
76512610嘉实中证医药卫生ETF78,684.00  19,920.00    0.67
77000646华润元大量化优选混合A66,360.00  16,800.00    0.26
78001180广发医药卫生联接A61,620.00  15,600.00    0.01
79002978广发医药卫生联接C61,620.00  15,600.00    0.01
80160806长盛同庆(LOF)58,392.85  14,783.00    0.05
81001589天弘中证800指数C38,476.95  9,741.00    0.05
82001588天弘中证800指数A38,476.95  9,741.00    0.05
83150138银华中证800等权指数增强分级A33,970.00  8,600.00    0.12
84161825银华中证800等权指数增强分级33,970.00  8,600.00    0.12
85150139银华中证800等权指数增强分级B33,970.00  8,600.00    0.12
86004902富国丰利增强债券23,700.00  6,000.00    0.01
87510580易方达中证500ETF18,249.00  4,620.00    0.19
88202025南方上证380ETF联接A17,775.00  4,500.00    0.01
89003826华夏鼎汇债券A13,825.00  3,500.00    0.01
90003827华夏鼎汇债券C13,825.00  3,500.00    0.01
91003697华夏睿磐泰盛定开混合11,060.00  2,800.00    0.01
92005490中金衡优混合C9,875.00  2,500.00    0.01
93005489中金衡优混合A9,875.00  2,500.00    0.01
94001052华夏中证500ETF联接A4,740.00  1,200.00    0.00
95002903广发中证500ETF联接(LOF)C4,740.00  1,200.00    0.00
96162711广发中证500ETF联接(LOF)A4,740.00  1,200.00    0.00
97006382华夏中证500ETF联接C4,740.00  1,200.00    0.00
98003016中金中证500指数A2,370.00  600.00    0.01
99003578中金中证500指数C2,370.00  600.00    0.01
100001241国寿安保中证500ETF联接1,185.00  300.00    0.00
101001059中金绝对收益混合395.00  100.00    0.00