| 持有 海王生物(000078)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 | 61,215,174.75 | 16,411,575.00 | 0.14 |
| 2 | 006569 | 国联安医药100指数C | 19,799,119.75 | 5,308,075.00 | 1.04 |
| 3 | 000059 | 国联安医药100指数A | 19,799,119.75 | 5,308,075.00 | 1.04 |
| 4 | 512500 | 华夏中证500ETF | 7,825,931.65 | 2,098,105.00 | 0.14 |
| 5 | 001550 | 天弘中证医药100指数A | 7,671,118.00 | 2,056,600.00 | 1.02 |
| 6 | 001551 | 天弘中证医药100指数C | 7,671,118.00 | 2,056,600.00 | 1.02 |
| 7 | 510510 | 广发中证500ETF | 7,602,803.05 | 2,038,285.00 | 0.15 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 7,292,150.00 | 1,955,000.00 | 0.30 |
| 9 | 159922 | 嘉实中证500ETF | 4,733,190.96 | 1,268,952.00 | 0.14 |
| 10 | 000478 | 建信中证500指数增强A | 4,668,841.00 | 1,251,700.00 | 0.08 |
| 11 | 005633 | 建信中证500指数增强C | 4,668,841.00 | 1,251,700.00 | 0.08 |
| 12 | 510590 | 平安中证500ETF | 3,484,939.00 | 934,300.00 | 0.14 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 3,214,148.46 | 861,702.00 | 1.23 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 3,214,148.46 | 861,702.00 | 1.23 |
| 15 | 006594 | 博道中证500增强C | 3,176,095.00 | 851,500.00 | 0.94 |
| 16 | 006593 | 博道中证500增强A | 3,176,095.00 | 851,500.00 | 0.94 |
| 17 | 005919 | 天弘中证500ETF联接C | 3,151,663.50 | 844,950.00 | 0.14 |
| 18 | 000962 | 天弘中证500ETF联接A | 3,151,663.50 | 844,950.00 | 0.14 |
| 19 | 159968 | 博时中证500ETF | 2,598,318.00 | 696,600.00 | 0.13 |
| 20 | 150023 | 申万菱信深证成指分级进取 | 2,000,790.65 | 536,405.00 | 0.07 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 2,000,790.65 | 536,405.00 | 0.07 |
| 22 | 007832 | 博道伍佰智航股票C | 1,904,538.00 | 510,600.00 | 0.30 |
| 23 | 007831 | 博道伍佰智航股票A | 1,904,538.00 | 510,600.00 | 0.30 |
| 24 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,652,419.84 | 443,008.00 | 0.38 |
| 25 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,652,419.84 | 443,008.00 | 0.38 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 1,583,012.00 | 424,400.00 | 0.45 |
| 27 | 510530 | 工银瑞信中证500ETF | 1,562,497.00 | 418,900.00 | 0.14 |
| 28 | 004212 | 中融量化智选混合A | 1,463,279.00 | 392,300.00 | 1.04 |
| 29 | 004783 | 中融量化智选混合C | 1,463,279.00 | 392,300.00 | 1.04 |
| 30 | 502001 | 西部利得中证500等权重指数分级A | 1,354,642.75 | 363,175.00 | 0.35 |
| 31 | 50200L | 西部利得中证500等权重指数分级 | 1,354,642.75 | 363,175.00 | 0.35 |
| 32 | 502002 | 西部利得中证500等权重指数分级B | 1,354,642.75 | 363,175.00 | 0.35 |
| 33 | 510580 | 易方达中证500ETF | 1,183,715.50 | 317,350.00 | 0.13 |
| 34 | 001059 | 中金绝对收益混合 | 1,119,373.00 | 300,100.00 | 0.30 |
| 35 | 510560 | 国寿安保中证500ETF | 1,027,615.00 | 275,500.00 | 0.14 |
| 36 | 515800 | 添富中证800ETF | 1,026,869.00 | 275,300.00 | 0.02 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 979,236.90 | 262,530.00 | 0.14 |
| 38 | 150149 | 信诚中证800医药指数分级B | 920,049.26 | 246,662.00 | 0.53 |
| 39 | 150148 | 信诚中证800医药指数分级A | 920,049.26 | 246,662.00 | 0.53 |
| 40 | 005062 | 博时中证500指数增强A | 896,692.00 | 240,400.00 | 0.19 |
| 41 | 005795 | 博时中证500指数增强C | 896,692.00 | 240,400.00 | 0.19 |
| 42 | 002316 | 创金合信中证500增强C | 754,579.00 | 202,300.00 | 0.13 |
| 43 | 002311 | 创金合信中证500增强A | 754,579.00 | 202,300.00 | 0.13 |
| 44 | 003578 | 中金中证500指数C | 723,620.00 | 194,000.00 | 0.67 |
| 45 | 003016 | 中金中证500指数A | 723,620.00 | 194,000.00 | 0.67 |
| 46 | 006160 | 博道启航混合A | 637,830.00 | 171,000.00 | 0.14 |
| 47 | 006161 | 博道启航混合C | 637,830.00 | 171,000.00 | 0.14 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 587,848.00 | 157,600.00 | 0.14 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 587,848.00 | 157,600.00 | 0.14 |
| 50 | 090011 | 大成核心双动力混合 | 521,081.00 | 139,700.00 | 0.47 |
| 51 | 512300 | 南方中证500医药卫生ETF | 446,854.00 | 119,800.00 | 1.32 |
| 52 | 159935 | 景顺长城中证500ETF | 444,802.50 | 119,250.00 | 0.14 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 440,800.21 | 118,177.00 | 0.14 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 440,800.21 | 118,177.00 | 0.14 |
| 55 | 150028 | 信诚中证500指数A | 440,140.00 | 118,000.00 | 0.18 |
| 56 | 150029 | 信诚中证500指数B | 440,140.00 | 118,000.00 | 0.18 |
| 57 | 003241 | 创金合信量化发现混合A | 400,975.00 | 107,500.00 | 0.13 |
| 58 | 003242 | 创金合信量化发现混合C | 400,975.00 | 107,500.00 | 0.13 |
| 59 | 005261 | 银华稳健增利灵活配置混合发起式C | 317,892.98 | 85,226.00 | 0.07 |
| 60 | 005260 | 银华稳健增利灵活配置混合发起式A | 317,892.98 | 85,226.00 | 0.07 |
| 61 | 159903 | 深成ETF | 291,126.50 | 78,050.00 | 0.07 |
| 62 | 160635 | 鹏华中证医药指数(LOF)A | 254,386.00 | 68,200.00 | 0.45 |
| 63 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 243,569.00 | 65,300.00 | 0.15 |
| 64 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 243,569.00 | 65,300.00 | 0.15 |
| 65 | 006611 | 人保中证500指数 | 241,704.00 | 64,800.00 | 0.13 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 228,675.11 | 61,307.00 | 0.00 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 228,675.11 | 61,307.00 | 0.00 |
| 68 | 150056 | 工银瑞信睿智B | 210,558.50 | 56,450.00 | 0.14 |
| 69 | 150055 | 工银瑞信睿智A | 210,558.50 | 56,450.00 | 0.14 |
| 70 | 16480L | 工银中证500指数 | 210,558.50 | 56,450.00 | 0.14 |
| 71 | 007126 | 博道远航混合A | 196,571.00 | 52,700.00 | 0.14 |
| 72 | 007127 | 博道远航混合C | 196,571.00 | 52,700.00 | 0.14 |
| 73 | 002730 | 华富华鑫灵活配置混合A | 195,571.36 | 52,432.00 | 0.14 |
| 74 | 002731 | 华富华鑫灵活配置混合C | 195,571.36 | 52,432.00 | 0.14 |
| 75 | 159943 | 大成深证成份ETF | 180,345.50 | 48,350.00 | 0.07 |
| 76 | 510550 | 方正富邦中证500ETF | 171,953.00 | 46,100.00 | 0.14 |
| 77 | 160806 | 长盛同庆(LOF) | 148,901.60 | 39,920.00 | 0.04 |
| 78 | 660011 | 农银汇理中证500指数 | 141,740.00 | 38,000.00 | 0.14 |
| 79 | 515810 | 易方达中证800ETF | 127,939.00 | 34,300.00 | 0.03 |
| 80 | 519117 | 浦银安盛基本面400指数 | 124,209.00 | 33,300.00 | 0.30 |
| 81 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 118,614.00 | 31,800.00 | 0.04 |
| 82 | 150094 | 泰信基本面400A | 99,568.62 | 26,694.00 | 0.22 |
| 83 | 150095 | 泰信基本面400B | 99,568.62 | 26,694.00 | 0.22 |
| 84 | 159932 | 大成中证500深市ETF | 88,401.00 | 23,700.00 | 0.27 |
| 85 | 006225 | 人保量化混合A | 84,671.00 | 22,700.00 | 0.14 |
| 86 | 006226 | 人保量化混合C | 84,671.00 | 22,700.00 | 0.14 |
| 87 | 005434 | 鹏华睿投混合 | 81,687.00 | 21,900.00 | 0.06 |
| 88 | 512610 | 嘉实中证医药卫生ETF | 67,513.00 | 18,100.00 | 0.47 |
| 89 | 004875 | 融通深证成份指数C | 59,680.00 | 16,000.00 | 0.04 |
| 90 | 161612 | 融通深证成份指数A | 59,680.00 | 16,000.00 | 0.04 |
| 91 | 001588 | 天弘中证800指数A | 45,879.00 | 12,300.00 | 0.03 |
| 92 | 001589 | 天弘中证800指数C | 45,879.00 | 12,300.00 | 0.03 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 37,300.00 | 10,000.00 | 0.01 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 37,300.00 | 10,000.00 | 0.01 |
| 95 | 007506 | 华夏中证AH经济蓝筹股票指数C | 33,197.00 | 8,900.00 | 0.03 |
| 96 | 007505 | 华夏中证AH经济蓝筹股票指数A | 33,197.00 | 8,900.00 | 0.03 |
| 97 | 007076 | 添富中证医药ETF联接A | 26,110.00 | 7,000.00 | 0.02 |
| 98 | 007077 | 添富中证医药ETF联接C | 26,110.00 | 7,000.00 | 0.02 |
| 99 | 002903 | 广发中证500ETF联接(LOF)C | 22,380.00 | 6,000.00 | 0.00 |
| 100 | 162711 | 广发中证500ETF联接(LOF)A | 22,380.00 | 6,000.00 | 0.00 |
| 101 | 005237 | 银华医疗健康量化股票发起式A | 11,962.11 | 3,207.00 | 0.04 |
| 102 | 005238 | 银华医疗健康量化股票发起式C | 11,962.11 | 3,207.00 | 0.04 |
| 103 | 202017 | 南方深证成份ETF联接A | 8,579.00 | 2,300.00 | 0.00 |
| 104 | 004345 | 南方深证成份ETF联接C | 8,579.00 | 2,300.00 | 0.00 |
| 105 | 002978 | 广发医药卫生联接C | 2,611.00 | 700.00 | 0.00 |
| 106 | 001180 | 广发医药卫生联接A | 2,611.00 | 700.00 | 0.00 |
