| 持有 海王生物(000078)的基金 |
| 报告期：2021-06-30 |
| 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 | 33,685,671.28 | 10,333,028.00 | 0.09 |
| 2 | 512500 | 华夏中证500ETF | 3,394,328.30 | 1,041,205.00 | 0.09 |
| 3 | 510510 | 广发中证500ETF | 2,261,087.10 | 693,585.00 | 0.09 |
| 4 | 159922 | 嘉实中证500ETF | 2,207,189.52 | 677,052.00 | 0.08 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 2,064,558.00 | 633,300.00 | 0.12 |
| 6 | 159820 | 天弘中证500ETF | 1,813,538.00 | 556,300.00 | 0.08 |
| 7 | 510590 | 平安中证500ETF | 1,076,452.00 | 330,200.00 | 0.08 |
| 8 | 510580 | 易方达中证500ETF | 889,817.00 | 272,950.00 | 0.08 |
| 9 | 159929 | 汇添富中证医药卫生ETF | 889,654.00 | 272,900.00 | 0.18 |
| 10 | 165519 | 信诚中证800医药指数分级 | 478,118.12 | 146,662.00 | 0.23 |
| 11 | 512510 | 华泰柏瑞中证500ETF | 455,193.80 | 139,630.00 | 0.08 |
| 12 | 159968 | 博时中证500ETF | 414,998.00 | 127,300.00 | 0.08 |
| 13 | 515800 | 添富中证800ETF | 401,958.00 | 123,300.00 | 0.02 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 349,723.02 | 107,277.00 | 0.08 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 349,723.02 | 107,277.00 | 0.08 |
| 16 | 510530 | 工银瑞信中证500ETF | 285,250.00 | 87,500.00 | 0.09 |
| 17 | 159982 | 鹏华中证500ETF | 266,016.00 | 81,600.00 | 0.08 |
| 18 | 004348 | 南方中证500ETF联接(LOF)C | 254,628.82 | 78,107.00 | 0.00 |
| 19 | 160119 | 南方中证500ETF联接(LOF)A | 254,628.82 | 78,107.00 | 0.00 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 239,284.00 | 73,400.00 | 0.08 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 239,284.00 | 73,400.00 | 0.08 |
| 22 | 008552 | 东财医药指数发起C | 226,570.00 | 69,500.00 | 0.17 |
| 23 | 008551 | 东财医药指数发起A | 226,570.00 | 69,500.00 | 0.17 |
| 24 | 510560 | 国寿安保中证500ETF | 219,724.00 | 67,400.00 | 0.09 |
| 25 | 165511 | 信诚中证500指数 | 183,538.00 | 56,300.00 | 0.08 |
| 26 | 160635 | 鹏华中证医药指数(LOF)A | 172,128.00 | 52,800.00 | 0.17 |
| 27 | 010366 | 鹏华中证医药指数(LOF)C | 172,128.00 | 52,800.00 | 0.17 |
| 28 | 163109 | 申万菱信深证成指分级 | 126,178.30 | 38,705.00 | 0.03 |
| 29 | 159903 | 深成ETF | 124,695.00 | 38,250.00 | 0.04 |
| 30 | 005919 | 天弘中证500ETF联接C | 101,875.00 | 31,250.00 | 0.00 |
| 31 | 000962 | 天弘中证500ETF联接A | 101,875.00 | 31,250.00 | 0.00 |
| 32 | 160806 | 长盛同庆(LOF) | 76,936.00 | 23,600.00 | 0.04 |
| 33 | 159935 | 景顺长城中证500ETF | 76,773.00 | 23,550.00 | 0.09 |
| 34 | 515590 | 前海开源中证500等权ETF | 74,328.00 | 22,800.00 | 0.17 |
| 35 | 159932 | 大成中证500深市ETF | 67,156.00 | 20,600.00 | 0.16 |
| 36 | 515190 | 中银证券中证500ETF | 65,526.00 | 20,100.00 | 0.09 |
| 37 | 519117 | 浦银安盛基本面400指数 | 59,006.00 | 18,100.00 | 0.23 |
| 38 | 660011 | 农银汇理中证500指数 | 59,006.00 | 18,100.00 | 0.08 |
| 39 | 162907 | 泰信基本面400指数分级 | 52,150.22 | 15,997.00 | 0.22 |
| 40 | 162711 | 广发中证500ETF联接(LOF)A | 46,618.00 | 14,300.00 | 0.00 |
| 41 | 002903 | 广发中证500ETF联接(LOF)C | 46,618.00 | 14,300.00 | 0.00 |
| 42 | 002730 | 华富华鑫灵活配置混合A | 45,457.44 | 13,944.00 | 0.08 |
| 43 | 002731 | 华富华鑫灵活配置混合C | 45,457.44 | 13,944.00 | 0.08 |
| 44 | 159943 | 大成深证成份ETF | 44,825.00 | 13,750.00 | 0.04 |
| 45 | 004875 | 融通深证成份指数C | 44,010.00 | 13,500.00 | 0.04 |
| 46 | 161612 | 融通深证成份指数A | 44,010.00 | 13,500.00 | 0.04 |
| 47 | 070039 | 嘉实中证500ETF联接C | 42,706.00 | 13,100.00 | 0.00 |
| 48 | 000008 | 嘉实中证500ETF联接A | 42,706.00 | 13,100.00 | 0.00 |
| 49 | 510570 | 兴业中证500ETF | 41,076.00 | 12,600.00 | 0.08 |
| 50 | 159999 | 永赢中证500ETF | 39,120.00 | 12,000.00 | 0.08 |
| 51 | 005434 | 鹏华睿投混合 | 38,468.00 | 11,800.00 | 0.02 |
| 52 | 515530 | 泰康中证500ETF | 37,490.00 | 11,500.00 | 0.08 |
| 53 | 006611 | 人保中证500指数 | 34,556.00 | 10,600.00 | 0.09 |
| 54 | 515820 | 富国中证800ETF | 32,600.00 | 10,000.00 | 0.02 |
| 55 | 512610 | 嘉实中证医药卫生ETF | 29,014.00 | 8,900.00 | 0.18 |
| 56 | 515550 | 中融中证500ETF | 23,798.00 | 7,300.00 | 0.08 |
| 57 | 006730 | 万家中证500指数增强发起式C | 19,560.00 | 6,000.00 | 0.05 |
| 58 | 006729 | 万家中证500指数增强发起式A | 19,560.00 | 6,000.00 | 0.05 |
| 59 | 510550 | 方正富邦中证500ETF | 19,234.00 | 5,900.00 | 0.08 |
| 60 | 515810 | 易方达中证800ETF | 14,996.00 | 4,600.00 | 0.02 |
| 61 | 001588 | 天弘中证800指数A | 10,432.00 | 3,200.00 | 0.02 |
| 62 | 001589 | 天弘中证800指数C | 10,432.00 | 3,200.00 | 0.02 |
| 63 | 159809 | 博时大湾区ETF | 9,780.00 | 3,000.00 | 0.04 |
| 64 | 010066 | 方正富邦中证500指数增强A | 8,476.00 | 2,600.00 | 0.07 |
| 65 | 010067 | 方正富邦中证500指数增强C | 8,476.00 | 2,600.00 | 0.07 |
| 66 | 515610 | 中银中证800ETF | 6,846.00 | 2,100.00 | 0.02 |
| 67 | 002978 | 广发医药卫生联接C | 5,868.00 | 1,800.00 | 0.00 |
| 68 | 001180 | 广发医药卫生联接A | 5,868.00 | 1,800.00 | 0.00 |
| 69 | 515830 | 工银瑞信中证800ETF | 4,238.00 | 1,300.00 | 0.02 |
| 70 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,912.00 | 1,200.00 | 0.04 |
| 71 | 006087 | 华泰柏瑞中证500ETF联接C | 2,934.00 | 900.00 | 0.00 |
| 72 | 001214 | 华泰柏瑞中证500ETF联接A | 2,934.00 | 900.00 | 0.00 |
| 73 | 004345 | 南方深证成份ETF联接C | 2,282.00 | 700.00 | 0.00 |
| 74 | 202017 | 南方深证成份ETF联接A | 2,282.00 | 700.00 | 0.00 |
| 75 | 008259 | 中银证券中证500ETF联接C | 1,630.00 | 500.00 | 0.00 |
| 76 | 008258 | 中银证券中证500ETF联接A | 1,630.00 | 500.00 | 0.00 |
| 77 | 001455 | 景顺长城中证500ETF联接 | 978.00 | 300.00 | 0.00 |
