| 持有 海王生物(000078)的基金 |
| 报告期：2020-12-31 |
| 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 | 42,670,923.28 | 10,641,128.00 | 0.11 |
| 2 | 512500 | 华夏中证500ETF | 6,148,954.05 | 1,533,405.00 | 0.11 |
| 3 | 159922 | 嘉实中证500ETF | 4,223,139.52 | 1,053,152.00 | 0.11 |
| 4 | 510510 | 广发中证500ETF | 3,941,368.85 | 982,885.00 | 0.12 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 3,221,233.00 | 803,300.00 | 0.18 |
| 6 | 159820 | 天弘中证500ETF | 2,581,237.00 | 643,700.00 | 0.11 |
| 7 | 510590 | 平安中证500ETF | 2,212,718.00 | 551,800.00 | 0.11 |
| 8 | 159929 | 汇添富中证医药卫生ETF | 1,650,516.00 | 411,600.00 | 0.28 |
| 9 | 150148 | 信诚中证800医药指数分级A | 1,085,755.62 | 270,762.00 | 0.33 |
| 10 | 150149 | 信诚中证800医药指数分级B | 1,085,755.62 | 270,762.00 | 0.33 |
| 11 | 150022 | 申万菱信深证成指分级收益 | 1,042,219.05 | 259,905.00 | 0.05 |
| 12 | 150023 | 申万菱信深证成指分级进取 | 1,042,219.05 | 259,905.00 | 0.05 |
| 13 | 159968 | 博时中证500ETF | 993,277.00 | 247,700.00 | 0.11 |
| 14 | 510560 | 国寿安保中证500ETF | 985,257.00 | 245,700.00 | 0.12 |
| 15 | 510580 | 易方达中证500ETF | 975,833.50 | 243,350.00 | 0.11 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 616,457.30 | 153,730.00 | 0.11 |
| 17 | 515800 | 添富中证800ETF | 580,648.00 | 144,800.00 | 0.02 |
| 18 | 008552 | 东财医药指数发起C | 508,067.00 | 126,700.00 | 0.27 |
| 19 | 008551 | 东财医药指数发起A | 508,067.00 | 126,700.00 | 0.27 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 374,534.00 | 93,400.00 | 0.11 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 374,534.00 | 93,400.00 | 0.11 |
| 22 | 510530 | 工银瑞信中证500ETF | 374,133.00 | 93,300.00 | 0.12 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 354,792.77 | 88,477.00 | 0.11 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 354,792.77 | 88,477.00 | 0.11 |
| 25 | 006682 | 景顺长城中证500指数增强 | 344,860.00 | 86,000.00 | 0.13 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 290,753.07 | 72,507.00 | 0.00 |
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 290,753.07 | 72,507.00 | 0.00 |
| 28 | 160635 | 鹏华中证医药指数(LOF)A | 283,106.00 | 70,600.00 | 0.27 |
| 29 | 010366 | 鹏华中证医药指数(LOF)C | 283,106.00 | 70,600.00 | 0.27 |
| 30 | 159982 | 鹏华中证500ETF | 272,680.00 | 68,000.00 | 0.11 |
| 31 | 150029 | 信诚中证500指数B | 214,936.00 | 53,600.00 | 0.11 |
| 32 | 150028 | 信诚中证500指数A | 214,936.00 | 53,600.00 | 0.11 |
| 33 | 159903 | 深成ETF | 183,858.50 | 45,850.00 | 0.05 |
| 34 | 510570 | 兴业中证500ETF | 183,257.00 | 45,700.00 | 0.12 |
| 35 | 515530 | 泰康中证500ETF | 150,375.00 | 37,500.00 | 0.11 |
| 36 | 005919 | 天弘中证500ETF联接C | 132,530.50 | 33,050.00 | 0.01 |
| 37 | 000962 | 天弘中证500ETF联接A | 132,530.50 | 33,050.00 | 0.01 |
| 38 | 515190 | 中银证券中证500ETF | 113,884.00 | 28,400.00 | 0.11 |
| 39 | 162907 | 泰信基本面400指数分级 | 96,669.07 | 24,107.00 | 0.22 |
| 40 | 515590 | 前海开源中证500等权ETF | 88,220.00 | 22,000.00 | 0.15 |
| 41 | 159935 | 景顺长城中证500ETF | 87,217.50 | 21,750.00 | 0.11 |
| 42 | 159932 | 大成中证500深市ETF | 83,007.00 | 20,700.00 | 0.22 |
| 43 | 159999 | 永赢中证500ETF | 83,007.00 | 20,700.00 | 0.11 |
| 44 | 660011 | 农银汇理中证500指数 | 83,007.00 | 20,700.00 | 0.11 |
| 45 | 159943 | 大成深证成份ETF | 81,603.50 | 20,350.00 | 0.05 |
| 46 | 005434 | 鹏华睿投混合 | 71,779.00 | 17,900.00 | 0.02 |
| 47 | 002731 | 华富华鑫灵活配置混合C | 66,954.97 | 16,697.00 | 0.07 |
| 48 | 002730 | 华富华鑫灵活配置混合A | 66,954.97 | 16,697.00 | 0.07 |
| 49 | 519117 | 浦银安盛基本面400指数 | 60,150.00 | 15,000.00 | 0.20 |
| 50 | 515550 | 中融中证500ETF | 49,323.00 | 12,300.00 | 0.11 |
| 51 | 006611 | 人保中证500指数 | 49,323.00 | 12,300.00 | 0.11 |
| 52 | 512610 | 嘉实中证医药卫生ETF | 47,318.00 | 11,800.00 | 0.28 |
| 53 | 162711 | 广发中证500ETF联接(LOF)A | 44,110.00 | 11,000.00 | 0.00 |
| 54 | 002903 | 广发中证500ETF联接(LOF)C | 44,110.00 | 11,000.00 | 0.00 |
| 55 | 515820 | 富国中证800ETF | 40,902.00 | 10,200.00 | 0.03 |
| 56 | 510550 | 方正富邦中证500ETF | 28,070.00 | 7,000.00 | 0.11 |
| 57 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 26,867.00 | 6,700.00 | 0.04 |
| 58 | 515810 | 易方达中证800ETF | 24,060.00 | 6,000.00 | 0.02 |
| 59 | 159809 | 博时大湾区ETF | 18,847.00 | 4,700.00 | 0.05 |
| 60 | 515610 | 中银中证800ETF | 17,644.00 | 4,400.00 | 0.03 |
| 61 | 001589 | 天弘中证800指数C | 14,035.00 | 3,500.00 | 0.02 |
| 62 | 001588 | 天弘中证800指数A | 14,035.00 | 3,500.00 | 0.02 |
| 63 | 002978 | 广发医药卫生联接C | 11,629.00 | 2,900.00 | 0.00 |
| 64 | 001180 | 广发医药卫生联接A | 11,629.00 | 2,900.00 | 0.00 |
| 65 | 515830 | 工银瑞信中证800ETF | 10,827.00 | 2,700.00 | 0.02 |
| 66 | 007077 | 添富中证医药ETF联接C | 9,624.00 | 2,400.00 | 0.01 |
| 67 | 007076 | 添富中证医药ETF联接A | 9,624.00 | 2,400.00 | 0.01 |
| 68 | 000978 | 景顺长城量化精选股票 | 6,817.00 | 1,700.00 | 0.00 |
| 69 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,416.00 | 1,600.00 | 0.05 |
| 70 | 515620 | 建信中证800ETF | 5,614.00 | 1,400.00 | 0.02 |
| 71 | 202017 | 南方深证成份ETF联接A | 5,213.00 | 1,300.00 | 0.00 |
| 72 | 004345 | 南方深证成份ETF联接C | 5,213.00 | 1,300.00 | 0.00 |
| 73 | 001214 | 华泰柏瑞中证500ETF联接A | 3,609.00 | 900.00 | 0.00 |
| 74 | 006087 | 华泰柏瑞中证500ETF联接C | 3,609.00 | 900.00 | 0.00 |
| 75 | 000008 | 嘉实中证500ETF联接A | 2,807.00 | 700.00 | 0.00 |
| 76 | 070039 | 嘉实中证500ETF联接C | 2,807.00 | 700.00 | 0.00 |
| 77 | 001455 | 景顺长城中证500ETF联接 | 1,203.00 | 300.00 | 0.00 |
