| 持有 海王生物(000078)的基金 |
| 报告期：2020-06-30 |
| 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 | 52,423,918.25 | 12,511,675.00 | 0.14 |
| 2 | 001550 | 天弘中证医药100指数A | 8,232,931.00 | 1,964,900.00 | 0.89 |
| 3 | 001551 | 天弘中证医药100指数C | 8,232,931.00 | 1,964,900.00 | 0.89 |
| 4 | 512500 | 华夏中证500ETF | 6,677,204.95 | 1,593,605.00 | 0.14 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 6,473,550.00 | 1,545,000.00 | 0.22 |
| 6 | 510510 | 广发中证500ETF | 5,412,160.15 | 1,291,685.00 | 0.14 |
| 7 | 159922 | 嘉实中证500ETF | 3,967,309.88 | 946,852.00 | 0.14 |
| 8 | 510590 | 平安中证500ETF | 3,612,618.00 | 862,200.00 | 0.14 |
| 9 | 005919 | 天弘中证500ETF联接C | 3,040,054.50 | 725,550.00 | 0.13 |
| 10 | 000962 | 天弘中证500ETF联接A | 3,040,054.50 | 725,550.00 | 0.13 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 2,012,477.95 | 480,305.00 | 0.06 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 2,012,477.95 | 480,305.00 | 0.06 |
| 13 | 159968 | 博时中证500ETF | 1,412,030.00 | 337,000.00 | 0.13 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 1,290,520.00 | 308,000.00 | 0.34 |
| 15 | 510560 | 国寿安保中证500ETF | 1,126,272.00 | 268,800.00 | 0.14 |
| 16 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,125,467.52 | 268,608.00 | 0.26 |
| 17 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,125,467.52 | 268,608.00 | 0.26 |
| 18 | 510580 | 易方达中证500ETF | 924,104.50 | 220,550.00 | 0.13 |
| 19 | 515800 | 添富中证800ETF | 922,638.00 | 220,200.00 | 0.03 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 760,610.70 | 181,530.00 | 0.13 |
| 21 | 150149 | 信诚中证800医药指数分级B | 719,682.78 | 171,762.00 | 0.37 |
| 22 | 150148 | 信诚中证800医药指数分级A | 719,682.78 | 171,762.00 | 0.37 |
| 23 | 008551 | 东财医药指数发起A | 602,941.00 | 143,900.00 | 0.32 |
| 24 | 008552 | 东财医药指数发起C | 602,941.00 | 143,900.00 | 0.32 |
| 25 | 510530 | 工银瑞信中证500ETF | 566,069.00 | 135,100.00 | 0.14 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 517,884.00 | 123,600.00 | 0.13 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 517,884.00 | 123,600.00 | 0.13 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 414,294.63 | 98,877.00 | 0.14 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 414,294.63 | 98,877.00 | 0.14 |
| 30 | 005062 | 博时中证500指数增强A | 401,821.00 | 95,900.00 | 0.08 |
| 31 | 005795 | 博时中证500指数增强C | 401,821.00 | 95,900.00 | 0.08 |
| 32 | 005457 | 景顺长城量化小盘股票 | 385,061.00 | 91,900.00 | 0.21 |
| 33 | 515190 | 中银证券中证500ETF | 376,681.00 | 89,900.00 | 0.14 |
| 34 | 512300 | 南方中证500医药卫生ETF | 361,597.00 | 86,300.00 | 0.89 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 324,754.33 | 77,507.00 | 0.00 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 324,754.33 | 77,507.00 | 0.00 |
| 37 | 159903 | 深成ETF | 266,274.50 | 63,550.00 | 0.07 |
| 38 | 160635 | 鹏华中证医药指数(LOF)A | 237,154.00 | 56,600.00 | 0.32 |
| 39 | 159982 | 鹏华中证500ETF | 235,478.00 | 56,200.00 | 0.13 |
| 40 | 159935 | 景顺长城中证500ETF | 230,240.50 | 54,950.00 | 0.13 |
| 41 | 515590 | 前海开源中证500等权ETF | 226,260.00 | 54,000.00 | 0.19 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 201,291.79 | 48,041.00 | 0.13 |
| 43 | 002730 | 华富华鑫灵活配置混合A | 201,291.79 | 48,041.00 | 0.13 |
| 44 | 001014 | 中融融安混合 | 177,237.00 | 42,300.00 | 0.17 |
| 45 | 159943 | 大成深证成份ETF | 160,267.50 | 38,250.00 | 0.06 |
| 46 | 005434 | 鹏华睿投混合 | 156,287.00 | 37,300.00 | 0.04 |
| 47 | 006611 | 人保中证500指数 | 154,192.00 | 36,800.00 | 0.13 |
| 48 | 006682 | 景顺长城中证500指数增强 | 151,678.00 | 36,200.00 | 0.04 |
| 49 | 660011 | 农银汇理中证500指数 | 120,672.00 | 28,800.00 | 0.14 |
| 50 | 515550 | 中融中证500ETF | 114,806.00 | 27,400.00 | 0.13 |
| 51 | 000008 | 嘉实中证500ETF联接A | 112,711.00 | 26,900.00 | 0.01 |
| 52 | 070039 | 嘉实中证500ETF联接C | 112,711.00 | 26,900.00 | 0.01 |
| 53 | 150095 | 泰信基本面400B | 111,278.02 | 26,558.00 | 0.24 |
| 54 | 150094 | 泰信基本面400A | 111,278.02 | 26,558.00 | 0.24 |
| 55 | 150029 | 信诚中证500指数B | 106,845.00 | 25,500.00 | 0.05 |
| 56 | 150028 | 信诚中证500指数A | 106,845.00 | 25,500.00 | 0.05 |
| 57 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 91,761.00 | 21,900.00 | 0.05 |
| 58 | 159932 | 大成中证500深市ETF | 88,409.00 | 21,100.00 | 0.25 |
| 59 | 519117 | 浦银安盛基本面400指数 | 81,705.00 | 19,500.00 | 0.25 |
| 60 | 007994 | 华夏中证500指数增强A | 56,984.00 | 13,600.00 | 0.02 |
| 61 | 007995 | 华夏中证500指数增强C | 56,984.00 | 13,600.00 | 0.02 |
| 62 | 512610 | 嘉实中证医药卫生ETF | 51,956.00 | 12,400.00 | 0.33 |
| 63 | 159809 | 博时大湾区ETF | 43,995.00 | 10,500.00 | 0.06 |
| 64 | 510550 | 方正富邦中证500ETF | 38,548.00 | 9,200.00 | 0.14 |
| 65 | 515810 | 易方达中证800ETF | 38,129.00 | 9,100.00 | 0.03 |
| 66 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 36,872.00 | 8,800.00 | 0.05 |
| 67 | 006729 | 万家中证500指数增强发起式A | 31,006.00 | 7,400.00 | 0.05 |
| 68 | 006730 | 万家中证500指数增强发起式C | 31,006.00 | 7,400.00 | 0.05 |
| 69 | 515620 | 建信中证800ETF | 26,397.00 | 6,300.00 | 0.03 |
| 70 | 001180 | 广发医药卫生联接A | 17,598.00 | 4,200.00 | 0.00 |
| 71 | 002978 | 广发医药卫生联接C | 17,598.00 | 4,200.00 | 0.00 |
| 72 | 159802 | 广发中证800ETF | 17,179.00 | 4,100.00 | 0.03 |
| 73 | 001589 | 天弘中证800指数C | 8,799.00 | 2,100.00 | 0.03 |
| 74 | 001588 | 天弘中证800指数A | 8,799.00 | 2,100.00 | 0.03 |
| 75 | 202017 | 南方深证成份ETF联接A | 7,542.00 | 1,800.00 | 0.00 |
| 76 | 004345 | 南方深证成份ETF联接C | 7,542.00 | 1,800.00 | 0.00 |
| 77 | 007076 | 添富中证医药ETF联接A | 7,123.00 | 1,700.00 | 0.01 |
| 78 | 007077 | 添富中证医药ETF联接C | 7,123.00 | 1,700.00 | 0.01 |
| 79 | 005563 | 创金合信国证1000指数A | 3,771.00 | 900.00 | 0.03 |
| 80 | 005564 | 创金合信国证1000指数C | 3,771.00 | 900.00 | 0.03 |
| 81 | 001455 | 景顺长城中证500ETF联接 | 2,514.00 | 600.00 | 0.00 |
| 82 | 000059 | 国联安医药100指数A | 314.25 | 75.00 | 0.00 |
| 83 | 006569 | 国联安医药100指数C | 314.25 | 75.00 | 0.00 |
| 84 | 160806 | 长盛同庆(LOF) | 83.80 | 20.00 | 0.00 |
