| 持有 哈药股份(600664)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 | 510500 | 南方中证500ETF | 58,190,663.23 | 15,353,737.00 | 0.13 |
| 2 | 000478 | 建信中证500指数增强A | 21,324,435.00 | 5,626,500.00 | 0.35 |
| 3 | 005633 | 建信中证500指数增强C | 21,324,435.00 | 5,626,500.00 | 0.35 |
| 4 | 000059 | 国联安医药100指数A | 18,011,592.21 | 4,752,399.00 | 0.94 |
| 5 | 006569 | 国联安医药100指数C | 18,011,592.21 | 4,752,399.00 | 0.94 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 8,958,802.00 | 2,363,800.00 | 0.15 |
| 7 | 512500 | 华夏中证500ETF | 7,184,896.29 | 1,895,751.00 | 0.13 |
| 8 | 001551 | 天弘中证医药100指数C | 6,981,938.00 | 1,842,200.00 | 0.93 |
| 9 | 001550 | 天弘中证医药100指数A | 6,981,938.00 | 1,842,200.00 | 0.93 |
| 10 | 510510 | 广发中证500ETF | 6,882,067.71 | 1,815,849.00 | 0.14 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 6,723,687.40 | 1,774,060.00 | 0.28 |
| 12 | 001277 | 博时国企改革股票 | 6,273,208.00 | 1,655,200.00 | 0.61 |
| 13 | 006729 | 万家中证500指数增强发起式A | 4,679,892.00 | 1,234,800.00 | 2.94 |
| 14 | 006730 | 万家中证500指数增强发起式C | 4,679,892.00 | 1,234,800.00 | 2.94 |
| 15 | 159922 | 嘉实中证500ETF | 4,400,227.90 | 1,161,010.00 | 0.13 |
| 16 | 002906 | 南方中证500增强股票A | 4,170,716.87 | 1,100,453.00 | 0.79 |
| 17 | 002907 | 南方中证500增强股票C | 4,170,716.87 | 1,100,453.00 | 0.79 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 4,035,698.12 | 1,064,828.00 | 1.54 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 4,035,698.12 | 1,064,828.00 | 1.54 |
| 20 | 510590 | 平安中证500ETF | 3,223,774.00 | 850,600.00 | 0.13 |
| 21 | 000962 | 天弘中证500ETF联接A | 2,906,141.68 | 766,792.00 | 0.13 |
| 22 | 005919 | 天弘中证500ETF联接C | 2,906,141.68 | 766,792.00 | 0.13 |
| 23 | 001557 | 天弘中证500指数增强C | 2,579,474.00 | 680,600.00 | 1.64 |
| 24 | 001556 | 天弘中证500指数增强A | 2,579,474.00 | 680,600.00 | 1.64 |
| 25 | 159968 | 博时中证500ETF | 2,333,882.00 | 615,800.00 | 0.12 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,987,855.00 | 524,500.00 | 0.70 |
| 27 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,523,580.00 | 402,000.00 | 0.35 |
| 28 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,523,580.00 | 402,000.00 | 0.35 |
| 29 | 159929 | 汇添富中证医药卫生ETF | 1,513,077.91 | 399,229.00 | 0.43 |
| 30 | 510530 | 工银瑞信中证500ETF | 1,442,095.00 | 380,500.00 | 0.13 |
| 31 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,435,652.00 | 378,800.00 | 0.29 |
| 32 | 502002 | 西部利得中证500等权重指数分级B | 1,274,956.00 | 336,400.00 | 0.33 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 1,274,956.00 | 336,400.00 | 0.33 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 1,274,956.00 | 336,400.00 | 0.33 |
| 35 | 005166 | 嘉实润和量化定期混合 | 1,197,261.00 | 315,900.00 | 0.53 |
| 36 | 002671 | 万家沪深300指数增强C | 1,121,840.00 | 296,000.00 | 0.43 |
| 37 | 002670 | 万家沪深300指数增强A | 1,121,840.00 | 296,000.00 | 0.43 |
| 38 | 510660 | 华夏医药ETF | 1,118,895.17 | 295,223.00 | 1.10 |
| 39 | 510580 | 易方达中证500ETF | 1,090,458.80 | 287,720.00 | 0.12 |
| 40 | 515800 | 添富中证800ETF | 1,058,168.00 | 279,200.00 | 0.02 |
| 41 | 001059 | 中金绝对收益混合 | 958,491.00 | 252,900.00 | 0.25 |
| 42 | 510560 | 国寿安保中证500ETF | 947,977.54 | 250,126.00 | 0.13 |
| 43 | 003578 | 中金中证500指数C | 920,212.00 | 242,800.00 | 0.85 |
| 44 | 003016 | 中金中证500指数A | 920,212.00 | 242,800.00 | 0.85 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 903,175.95 | 238,305.00 | 0.13 |
| 46 | 150148 | 信诚中证800医药指数分级A | 848,478.67 | 223,873.00 | 0.49 |
| 47 | 150149 | 信诚中证800医药指数分级B | 848,478.67 | 223,873.00 | 0.49 |
| 48 | 002076 | 浙商中证500指数增强A | 794,338.52 | 209,588.00 | 0.42 |
| 49 | 007386 | 浙商中证500指数增强C | 794,338.52 | 209,588.00 | 0.42 |
| 50 | 005167 | 嘉实润泽量化定期混合 | 593,893.00 | 156,700.00 | 0.14 |
| 51 | 470007 | 汇添富上证综合指数 | 588,041.24 | 155,156.00 | 0.05 |
| 52 | 001420 | 南方大数据300指数A | 576,838.00 | 152,200.00 | 0.12 |
| 53 | 001426 | 南方大数据300指数C | 576,838.00 | 152,200.00 | 0.12 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 534,011.00 | 140,900.00 | 0.12 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 534,011.00 | 140,900.00 | 0.12 |
| 56 | 510290 | 南方上证380ETF | 507,742.51 | 133,969.00 | 0.24 |
| 57 | 002217 | 易方达量化策略精选混合C | 442,293.00 | 116,700.00 | 0.41 |
| 58 | 002216 | 易方达量化策略精选混合A | 442,293.00 | 116,700.00 | 0.41 |
| 59 | 512300 | 南方中证500医药卫生ETF | 412,045.01 | 108,719.00 | 1.21 |
| 60 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 411,973.00 | 108,700.00 | 0.44 |
| 61 | 159935 | 景顺长城中证500ETF | 409,585.30 | 108,070.00 | 0.13 |
| 62 | 150029 | 信诚中证500指数B | 408,941.00 | 107,900.00 | 0.17 |
| 63 | 150028 | 信诚中证500指数A | 408,941.00 | 107,900.00 | 0.17 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 406,136.40 | 107,160.00 | 0.13 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 406,136.40 | 107,160.00 | 0.13 |
| 66 | 003761 | 国泰中证500指数增强C | 402,877.00 | 106,300.00 | 0.43 |
| 67 | 003760 | 国泰中证500指数增强A | 402,877.00 | 106,300.00 | 0.43 |
| 68 | 007144 | 国投瑞银沪深300指数量化增强C | 394,160.00 | 104,000.00 | 0.23 |
| 69 | 007143 | 国投瑞银沪深300指数量化增强A | 394,160.00 | 104,000.00 | 0.23 |
| 70 | 510210 | 富国上证综指ETF | 319,694.08 | 84,352.00 | 0.16 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 258,099.00 | 68,100.00 | 0.00 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 258,099.00 | 68,100.00 | 0.00 |
| 73 | 169302 | 财通资管中证500指数增强(LOF)C | 252,035.00 | 66,500.00 | 0.54 |
| 74 | 169301 | 财通资管中证500指数增强(LOF)A | 252,035.00 | 66,500.00 | 0.54 |
| 75 | 160635 | 鹏华中证医药指数(LOF)A | 234,487.30 | 61,870.00 | 0.41 |
| 76 | 006611 | 人保中证500指数 | 223,989.00 | 59,100.00 | 0.12 |
| 77 | 005084 | 平安量化先锋混合A | 212,998.00 | 56,200.00 | 1.30 |
| 78 | 005085 | 平安量化先锋混合C | 212,998.00 | 56,200.00 | 1.30 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 198,319.33 | 52,327.00 | 0.14 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 198,319.33 | 52,327.00 | 0.14 |
| 81 | 150055 | 工银瑞信睿智A | 194,389.10 | 51,290.00 | 0.13 |
| 82 | 16480L | 工银中证500指数 | 194,389.10 | 51,290.00 | 0.13 |
| 83 | 150056 | 工银瑞信睿智B | 194,389.10 | 51,290.00 | 0.13 |
| 84 | 519117 | 浦银安盛基本面400指数 | 192,532.00 | 50,800.00 | 0.46 |
| 85 | 004193 | 招商中证500指数C | 190,637.00 | 50,300.00 | 0.30 |
| 86 | 004192 | 招商中证500指数A | 190,637.00 | 50,300.00 | 0.30 |
| 87 | 150095 | 泰信基本面400B | 184,573.00 | 48,700.00 | 0.41 |
| 88 | 150094 | 泰信基本面400A | 184,573.00 | 48,700.00 | 0.41 |
| 89 | 005608 | 华宝中证500增强C | 160,696.00 | 42,400.00 | 0.36 |
| 90 | 005607 | 华宝中证500增强A | 160,696.00 | 42,400.00 | 0.36 |
| 91 | 510550 | 方正富邦中证500ETF | 158,422.00 | 41,800.00 | 0.13 |
| 92 | 160806 | 长盛同庆(LOF) | 151,914.57 | 40,083.00 | 0.04 |
| 93 | 006784 | 红土创新中证500增强C | 133,787.00 | 35,300.00 | 0.59 |
| 94 | 006783 | 红土创新中证500增强A | 133,787.00 | 35,300.00 | 0.59 |
| 95 | 660011 | 农银汇理中证500指数 | 130,717.10 | 34,490.00 | 0.13 |
| 96 | 515810 | 易方达中证800ETF | 122,038.00 | 32,200.00 | 0.03 |
| 97 | 510440 | 中证500沪市ETF | 97,782.00 | 25,800.00 | 0.28 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 84,494.26 | 22,294.00 | 0.10 |
| 99 | 005434 | 鹏华睿投混合 | 75,421.00 | 19,900.00 | 0.06 |
| 100 | 512610 | 嘉实中证医药卫生ETF | 62,231.80 | 16,420.00 | 0.43 |
| 101 | 001589 | 天弘中证800指数C | 42,603.39 | 11,241.00 | 0.03 |
| 102 | 001588 | 天弘中证800指数A | 42,603.39 | 11,241.00 | 0.03 |
| 103 | 006699 | 红土创新沪深300增强C | 40,932.00 | 10,800.00 | 0.03 |
| 104 | 006698 | 红土创新沪深300增强A | 40,932.00 | 10,800.00 | 0.03 |
| 105 | 006087 | 华泰柏瑞中证500ETF联接C | 36,384.00 | 9,600.00 | 0.01 |
| 106 | 001214 | 华泰柏瑞中证500ETF联接A | 36,384.00 | 9,600.00 | 0.01 |
| 107 | 007077 | 添富中证医药ETF联接C | 23,877.00 | 6,300.00 | 0.02 |
| 108 | 007076 | 添富中证医药ETF联接A | 23,877.00 | 6,300.00 | 0.02 |
| 109 | 001180 | 广发医药卫生联接A | 23,119.00 | 6,100.00 | 0.00 |
| 110 | 002978 | 广发医药卫生联接C | 23,119.00 | 6,100.00 | 0.00 |
| 111 | 202025 | 南方上证380ETF联接A | 8,717.00 | 2,300.00 | 0.00 |
| 112 | 007571 | 南方上证380ETF联接C | 8,717.00 | 2,300.00 | 0.00 |
| 113 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,274.00 | 600.00 | 0.00 |
| 114 | 007857 | 易方达中证800ETF发起式联接C | 1,895.00 | 500.00 | 0.00 |
| 115 | 007856 | 易方达中证800ETF发起式联接A | 1,895.00 | 500.00 | 0.00 |
| 116 | 070039 | 嘉实中证500ETF联接C | 488.91 | 129.00 | 0.00 |
| 117 | 000008 | 嘉实中证500ETF联接A | 488.91 | 129.00 | 0.00 |
