| 持有 海王生物(000078)的基金 |
| 报告期：2019-06-30 |
| 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 | 70,577,097.00 | 20,280,775.00 | 0.15 |
| 2 | 006569 | 国联安医药100指数C | 15,597,273.00 | 4,481,975.00 | 0.88 |
| 3 | 000059 | 国联安医药100指数A | 15,597,273.00 | 4,481,975.00 | 0.88 |
| 4 | 512500 | 华夏中证500ETF | 8,057,261.40 | 2,315,305.00 | 0.15 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 7,667,136.00 | 2,203,200.00 | 0.33 |
| 6 | 510510 | 广发中证500ETF | 6,402,799.80 | 1,839,885.00 | 0.15 |
| 7 | 001551 | 天弘中证医药100指数C | 5,980,032.00 | 1,718,400.00 | 0.89 |
| 8 | 001550 | 天弘中证医药100指数A | 5,980,032.00 | 1,718,400.00 | 0.89 |
| 9 | 159922 | 嘉实中证500ETF | 3,610,332.96 | 1,037,452.00 | 0.15 |
| 10 | 510590 | 平安中证500ETF | 3,377,340.00 | 970,500.00 | 0.15 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,853,774.00 | 820,050.00 | 0.14 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,853,774.00 | 820,050.00 | 0.14 |
| 13 | 006594 | 博道中证500增强C | 2,385,459.96 | 685,477.00 | 0.77 |
| 14 | 006593 | 博道中证500增强A | 2,385,459.96 | 685,477.00 | 0.77 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 2,282,880.00 | 656,000.00 | 0.53 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 2,011,457.40 | 578,005.00 | 0.08 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 2,011,457.40 | 578,005.00 | 0.08 |
| 18 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,907,763.84 | 548,208.00 | 0.43 |
| 19 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,907,763.84 | 548,208.00 | 0.43 |
| 20 | 510580 | 易方达中证500ETF | 1,015,638.00 | 291,850.00 | 0.15 |
| 21 | 510560 | 国寿安保中证500ETF | 989,364.00 | 284,300.00 | 0.15 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 961,280.40 | 276,230.00 | 0.14 |
| 23 | 150149 | 信诚中证800医药指数分级B | 918,935.76 | 264,062.00 | 0.56 |
| 24 | 150148 | 信诚中证800医药指数分级A | 918,935.76 | 264,062.00 | 0.56 |
| 25 | 007076 | 添富中证医药ETF联接A | 803,880.00 | 231,000.00 | 0.17 |
| 26 | 007077 | 添富中证医药ETF联接C | 803,880.00 | 231,000.00 | 0.17 |
| 27 | 512300 | 南方中证500医药卫生ETF | 753,072.00 | 216,400.00 | 1.57 |
| 28 | 50200L | 西部利得中证500等权重指数分级 | 522,174.00 | 150,050.00 | 0.22 |
| 29 | 502002 | 西部利得中证500等权重指数分级B | 522,174.00 | 150,050.00 | 0.22 |
| 30 | 502001 | 西部利得中证500等权重指数分级A | 522,174.00 | 150,050.00 | 0.22 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 498,336.00 | 143,200.00 | 0.14 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 498,336.00 | 143,200.00 | 0.14 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 445,011.96 | 127,877.00 | 0.14 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 445,011.96 | 127,877.00 | 0.14 |
| 35 | 159935 | 景顺长城中证500ETF | 427,866.00 | 122,950.00 | 0.15 |
| 36 | 159903 | 深成ETF | 328,686.00 | 94,450.00 | 0.08 |
| 37 | 160635 | 鹏华中证医药指数(LOF)A | 281,532.00 | 80,900.00 | 0.50 |
| 38 | 510550 | 方正富邦中证500ETF | 261,696.00 | 75,200.00 | 0.14 |
| 39 | 150055 | 工银瑞信睿智A | 252,126.00 | 72,450.00 | 0.14 |
| 40 | 150056 | 工银瑞信睿智B | 252,126.00 | 72,450.00 | 0.14 |
| 41 | 16480L | 工银中证500指数 | 252,126.00 | 72,450.00 | 0.14 |
| 42 | 159943 | 大成深证成份ETF | 193,314.00 | 55,550.00 | 0.08 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 187,248.36 | 53,807.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 187,248.36 | 53,807.00 | 0.00 |
| 45 | 660011 | 农银汇理中证500指数 | 149,640.00 | 43,000.00 | 0.14 |
| 46 | 005434 | 鹏华睿投混合 | 124,584.00 | 35,800.00 | 0.09 |
| 47 | 160806 | 长盛同庆(LOF) | 119,781.60 | 34,420.00 | 0.04 |
| 48 | 002730 | 华富华鑫灵活配置混合A | 111,711.48 | 32,101.00 | 0.10 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 111,711.48 | 32,101.00 | 0.10 |
| 50 | 006611 | 人保中证500指数 | 110,664.00 | 31,800.00 | 0.14 |
| 51 | 006226 | 人保量化混合C | 106,836.00 | 30,700.00 | 0.19 |
| 52 | 006225 | 人保量化混合A | 106,836.00 | 30,700.00 | 0.19 |
| 53 | 004875 | 融通深证成份指数C | 104,400.00 | 30,000.00 | 0.08 |
| 54 | 161612 | 融通深证成份指数A | 104,400.00 | 30,000.00 | 0.08 |
| 55 | 519117 | 浦银安盛基本面400指数 | 102,660.00 | 29,500.00 | 0.24 |
| 56 | 150029 | 信诚中证500指数B | 93,612.00 | 26,900.00 | 0.06 |
| 57 | 150028 | 信诚中证500指数A | 93,612.00 | 26,900.00 | 0.06 |
| 58 | 150094 | 泰信基本面400A | 92,895.12 | 26,694.00 | 0.21 |
| 59 | 150095 | 泰信基本面400B | 92,895.12 | 26,694.00 | 0.21 |
| 60 | 159932 | 大成中证500深市ETF | 86,652.00 | 24,900.00 | 0.29 |
| 61 | 512610 | 嘉实中证医药卫生ETF | 75,516.00 | 21,700.00 | 0.53 |
| 62 | 005607 | 华宝中证500增强A | 70,296.00 | 20,200.00 | 0.17 |
| 63 | 005608 | 华宝中证500增强C | 70,296.00 | 20,200.00 | 0.17 |
| 64 | 000008 | 嘉实中证500ETF联接A | 61,770.00 | 17,750.00 | 0.00 |
| 65 | 070039 | 嘉实中证500ETF联接C | 61,770.00 | 17,750.00 | 0.00 |
| 66 | 000646 | 华润元大量化优选混合A | 60,204.00 | 17,300.00 | 0.19 |
| 67 | 001180 | 广发医药卫生联接A | 49,764.00 | 14,300.00 | 0.00 |
| 68 | 002978 | 广发医药卫生联接C | 49,764.00 | 14,300.00 | 0.00 |
| 69 | 007029 | 易方达中证500ETF联接发起式C | 45,240.00 | 13,000.00 | 0.00 |
| 70 | 007028 | 易方达中证500ETF联接发起式A | 45,240.00 | 13,000.00 | 0.00 |
| 71 | 001588 | 天弘中证800指数A | 25,404.00 | 7,300.00 | 0.03 |
| 72 | 001589 | 天弘中证800指数C | 25,404.00 | 7,300.00 | 0.03 |
| 73 | 005238 | 银华医疗健康量化股票发起式C | 25,310.04 | 7,273.00 | 0.10 |
| 74 | 005237 | 银华医疗健康量化股票发起式A | 25,310.04 | 7,273.00 | 0.10 |
| 75 | 001214 | 华泰柏瑞中证500ETF联接A | 21,924.00 | 6,300.00 | 0.01 |
| 76 | 006087 | 华泰柏瑞中证500ETF联接C | 21,924.00 | 6,300.00 | 0.01 |
| 77 | 510520 | 诺安中证500ETF | 15,486.00 | 4,450.00 | 0.18 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 12,528.00 | 3,600.00 | 0.00 |
| 79 | 202017 | 南方深证成份ETF联接A | 8,700.00 | 2,500.00 | 0.00 |
| 80 | 004345 | 南方深证成份ETF联接C | 8,700.00 | 2,500.00 | 0.00 |
| 81 | 005489 | 中金衡优混合A | 2,436.00 | 700.00 | 0.00 |
| 82 | 005490 | 中金衡优混合C | 2,436.00 | 700.00 | 0.00 |
