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持有 哈药股份(600664)的基金
  报告期:2017-12-31
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(%)
1000172华泰柏瑞量化增强混合A86,101,142.40  14,091,840.00    1.71
2510500南方中证500ETF36,070,867.91  6,208,411.00    0.19
3460009华泰柏瑞量化先行混合A33,404,640.88  5,467,208.00    1.06
4150131国泰国证医药卫生行业指数分级B27,497,364.65  4,732,765.00    0.83
5150130国泰国证医药卫生行业指数分级A27,497,364.65  4,732,765.00    0.83
6160219国泰国证医药卫生行业指数分级27,497,364.65  4,732,765.00    0.83
7001074华泰柏瑞量化驱动混合A25,244,687.00  4,131,700.00    1.78
8000877华泰柏瑞量化优选混合19,593,334.15  3,206,765.00    1.84
9001244华泰柏瑞量化智慧混合A18,892,120.00  3,092,000.00    2.21
10501029华宝标普中国A股红利机会指数(LOF)A18,181,233.00  3,129,300.00    1.98
11005125华宝标普中国A股红利机会指数(LOF)C18,181,233.00  3,129,300.00    1.98
12000059国联安医药100指数A17,680,992.00  3,043,200.00    1.10
13001056北信瑞丰健康生活主题灵活配置混合14,989,800.00  2,580,000.00    2.43
14519171浦银安盛医疗健康混合13,911,748.69  2,394,449.00    1.05
15519994长信金利趋势混合13,756,918.00  2,367,800.00    0.92
16450008国富沪深300指数增强13,147,864.60  2,151,860.00    5.23
17000524上投摩根民生需求股票11,639,173.00  2,003,300.00    3.90
18001683华夏新经济混合11,183,273.92  1,924,832.00    0.03
19360001光大保德信量化股票10,245,935.00  1,763,500.00    0.38
20001500泓德远见回报混合9,094,515.01  1,565,321.00    0.95
21233009大摩多因子策略混合9,012,472.00  1,551,200.00    0.34
22163118申万菱信中证申万医药生物指数分级5,904,703.00  1,016,300.00    0.73
23150283申万菱信中证申万医药生物指数分级A5,904,703.00  1,016,300.00    0.73
24150284申万菱信中证申万医药生物指数分级B5,904,703.00  1,016,300.00    0.73
25159938广发中证全指医药卫生ETF5,378,909.62  925,802.00    0.52
26002955融通新趋势灵活配置混合4,938,500.00  850,000.00    2.58
27233015大摩量化配置混合A4,842,054.00  833,400.00    0.38
28004858长信量化多策略股票C4,702,614.00  809,400.00    2.34
29519965长信量化多策略股票A4,702,614.00  809,400.00    2.34
30001637嘉实腾讯自选股大数据策略股票4,469,052.00  769,200.00    1.08
31150220前海开源健康分级B4,433,030.00  763,000.00    1.06
32150219前海开源健康分级A4,433,030.00  763,000.00    1.06
33164401前海开源健康分级4,433,030.00  763,000.00    1.06
34161035富国中证医药主题指数增强(LOF)3,768,366.00  648,600.00    2.20
35510510广发中证500ETF3,527,059.27  607,067.00    0.25
36001291大摩量化多策略股票3,293,689.00  566,900.00    0.49
37000478建信中证500指数增强A3,043,278.00  523,800.00    0.16
38000646华润元大量化优选混合A2,793,483.00  458,700.00    7.44
39159922嘉实中证500ETF2,677,887.10  460,910.00    0.26
40002654上投摩根策略精选混合2,125,879.00  365,900.00    2.14
41001310华泰柏瑞行业竞争优势混合2,001,025.00  327,500.00    1.01
42002070华泰柏瑞盛利混合C1,834,222.00  300,200.00    15.45
43002069华泰柏瑞盛利混合A1,834,222.00  300,200.00    15.45
44150148信诚中证800医药指数分级A1,817,792.13  312,873.00    0.74
45150149信诚中证800医药指数分级B1,817,792.13  312,873.00    0.74
46165519信诚中证800医药指数分级1,817,792.13  312,873.00    0.74
47001524华泰柏瑞精选回报混合1,812,837.00  296,700.00    0.33
48512500华夏中证500ETF1,793,140.30  308,630.00    0.21
49003939南方荣尊混合C1,743,052.29  300,009.00    0.33
50003938南方荣尊混合A1,743,052.29  300,009.00    0.33
51004358华泰柏瑞嘉利混合1,731,574.00  283,400.00    14.12
52001335南方利众混合A1,625,057.00  279,700.00    0.33
53001505南方利众混合C1,625,057.00  279,700.00    0.33
54002311创金合信中证500增强A1,478,064.00  254,400.00    0.76
55002316创金合信中证500增强C1,478,064.00  254,400.00    0.76
56002179华安事件驱动量化策略混合1,442,042.00  248,200.00    1.26
57470007汇添富上证综合指数1,358,703.36  233,856.00    0.11
58001550天弘中证医药100指数A1,354,892.00  233,200.00    0.80
59001551天弘中证医药100指数C1,354,892.00  233,200.00    0.80
60003559平安大华量化成长混合A1,281,878.00  209,800.00    18.31
61003560平安大华量化成长混合C1,281,878.00  209,800.00    18.31
62004272中融量化小盘股票A1,259,882.00  206,200.00    4.09
63004273中融量化小盘股票C1,259,882.00  206,200.00    4.09
64000962天弘中证500ETF联接A1,250,265.52  215,192.00    0.22
65163001长信医疗保健混合(LOF)1,227,072.00  211,200.00    1.32
66519983长信量化先锋混合A1,224,167.00  210,700.00    0.03
67004221长信量化先锋混合C1,224,167.00  210,700.00    0.03
68001917招商量化精选股票A1,042,314.00  179,400.00    1.37
69510660华夏医药ETF980,861.63  168,823.00    1.08
70004012华泰柏瑞裕利混合A962,936.00  157,600.00    0.20
71004013华泰柏瑞裕利混合C962,936.00  157,600.00    0.20
72000946华夏医疗健康混合C914,494.00  157,400.00    0.03
73000945华夏医疗健康混合A914,494.00  157,400.00    0.03
74004014华泰柏瑞锦利混合A903,058.00  147,800.00    0.19
75004015华泰柏瑞锦利混合C903,058.00  147,800.00    0.19
76004114华泰柏瑞泰利混合C890,227.00  145,700.00    0.20
77004113华泰柏瑞泰利混合A890,227.00  145,700.00    0.20
78206004鹏华信用增利B871,500.00  150,000.00    0.20
79206003鹏华信用增利A871,500.00  150,000.00    0.20
80512300南方中证500医药卫生ETF841,979.39  144,919.00    1.63
81004193招商中证500指数C801,780.00  138,000.00    0.57
82004192招商中证500指数A801,780.00  138,000.00    0.57
83161037富国中证高端制造指数增强型(LOF)781,445.00  134,500.00    1.16
84159929汇添富中证医药卫生ETF758,373.49  130,529.00    0.80
85001059中金绝对收益混合738,299.94  127,074.00    0.98
86003318景顺长城中证500行业中性低波动指数735,672.00  120,800.00    0.41
87510290南方上证380ETF729,555.89  125,569.00    0.32
88003190创金合信消费主题股票A671,636.00  115,600.00    0.13
89003191创金合信消费主题股票C671,636.00  115,600.00    0.13
90510150招商上证消费80ETF664,083.00  114,300.00    0.50
91003312大摩睿成中小盘弹性股票660,597.00  113,700.00    0.58
92159935景顺长城中证500ETF652,288.70  112,270.00    0.21
93001277博时国企改革股票650,720.00  112,000.00    0.04
94004142招商盛合灵活混合A642,005.00  110,500.00    1.02
95004143招商盛合灵活混合C642,005.00  110,500.00    1.02
9650200L西部利得中证500等权重指数分级585,473.70  100,770.00    0.27
97502002西部利得中证500等权重指数分级B585,473.70  100,770.00    0.27
98502001西部利得中证500等权重指数分级A585,473.70  100,770.00    0.27
99512510华泰柏瑞中证500ETF570,373.51  98,171.00    0.21
100160616鹏华中证500指数(LOF)A544,164.60  93,660.00    0.17
101510560国寿安保中证500ETF484,705.06  83,426.00    0.21
102000585嘉实对冲套利定期混合465,381.00  80,100.00    0.41
103004785中融量化多因子混合C397,150.00  65,000.00    0.94
104004065中融量化多因子混合A397,150.00  65,000.00    0.94
105002944信诚主题轮动混合392,175.00  67,500.00    0.76
106004348南方中证500ETF联接(LOF)C385,208.81  66,301.00    0.01
107160119南方中证500ETF联接(LOF)A385,208.81  66,301.00    0.01
108003208东兴量化多策略混合366,030.00  63,000.00    2.14
109519957长信睿进混合A363,125.00  62,500.00    0.90
110519956长信睿进混合C363,125.00  62,500.00    0.90
111501036汇添富中证500指数(LOF)A360,220.00  62,000.00    0.16
112501037汇添富中证500指数(LOF)C360,220.00  62,000.00    0.16
113673020西部利得成长精选混合359,058.00  61,800.00    0.12
114150029信诚中证500指数B346,276.00  59,600.00    0.11
115150028信诚中证500指数A346,276.00  59,600.00    0.11
116165511信诚中证500指数346,276.00  59,600.00    0.11
117002300长盛医疗量化股票342,790.00  59,000.00    0.45
11816480L工银中证500指数309,614.90  53,290.00    0.15
119150055工银瑞信睿智A309,614.90  53,290.00    0.15
120150056工银瑞信睿智B309,614.90  53,290.00    0.15
121002264华夏乐享健康混合300,958.00  51,800.00    0.12
122003432信诚至瑞混合A290,500.00  50,000.00    0.14
123003433信诚至瑞混合C290,500.00  50,000.00    0.14
124165527信诚新旺混合(LOF)C290,500.00  50,000.00    0.28
125003380信诚至选混合C290,500.00  50,000.00    0.05
126165526信诚新旺混合(LOF)A290,500.00  50,000.00    0.28
127003379信诚至选混合A290,500.00  50,000.00    0.05
128510210富国上证综指ETF273,372.12  47,052.00    0.26
129510520诺安中证500ETF271,094.60  46,660.00    0.21
130512120华安中证细分医药ETF249,830.00  43,000.00    0.32
131004008中融鑫思路混合A247,455.00  40,500.00    0.17
132004009中融鑫思路混合C247,455.00  40,500.00    0.17
133000414嘉实绝对收益策略定期混合236,467.00  40,700.00    0.21
134003582中金量化多策略混合231,238.00  39,800.00    0.17
135160635鹏华中证医药指数(LOF)A218,862.70  37,670.00    0.74
136003556华泰柏瑞睿利混合C191,854.00  31,400.00    0.09
137003555华泰柏瑞睿利混合A191,854.00  31,400.00    0.09
138510440中证500沪市ETF191,149.00  32,900.00    0.47
139512610嘉实中证医药卫生ETF190,103.20  32,720.00    0.88
140512990华夏MSCI中国A股国际通ETF190,039.29  32,709.00    0.05
141660011农银汇理中证500指数188,766.90  32,490.00    0.22
142003016中金中证500指数A171,081.26  29,446.00    1.11
143003578中金中证500指数C171,081.26  29,446.00    1.11
144003241创金合信量化发现混合A155,708.00  26,800.00    0.02
145003242创金合信量化发现混合C155,708.00  26,800.00    0.02
146001389中融鑫视野混合A147,862.00  24,200.00    0.06
147001390中融鑫视野混合C147,862.00  24,200.00    0.06
148590007中邮中证500指数增强A135,605.40  23,340.00    0.15
149004209大成智惠量化多策略混合117,362.00  20,200.00    0.27
150510220华泰柏瑞中小盘ETF115,584.14  19,894.00    0.16
151002919东吴智慧医疗混合105,742.00  18,200.00    0.05
152510580易方达中证500ETF105,085.47  18,087.00    0.24
153003416招商财经大数据股票A103,418.00  17,800.00    0.34
154161213国投瑞银中证消费服务指数(LOF)102,674.32  17,672.00    0.20
155001589天弘中证800指数C97,846.21  16,841.00    0.07
156001588天弘中证800指数A97,846.21  16,841.00    0.07
157512230景顺长城中证医药卫生ETF88,312.00  15,200.00    0.69
158160806长盛同庆(LOF)85,889.23  14,783.00    0.06
159000008嘉实中证500ETF联接A84,826.00  14,600.00    0.01
160233010大摩深证300指数增强79,597.00  13,700.00    0.15
161004403平安股息精选沪港深股票A66,599.00  10,900.00    0.20
162004404平安股息精选沪港深股票C66,599.00  10,900.00    0.20
163001052华夏中证500ETF联接A65,072.00  11,200.00    0.01
164004587中金丰沃混合A52,871.00  9,100.00    0.03
165004588中金丰沃混合C52,871.00  9,100.00    0.03
166202025南方上证380ETF联接A48,223.00  8,300.00    0.02
167000616上投摩根优信增利债券A36,603.00  6,300.00    0.15
168000617上投摩根优信增利债券C36,603.00  6,300.00    0.15
169162711广发中证500ETF联接(LOF)A30,212.00  5,200.00    0.00
170002903广发中证500ETF联接(LOF)C30,212.00  5,200.00    0.00
171001351诺安中证500指数增强A27,888.00  4,800.00    0.02
172003895安信新视野混合A19,754.00  3,400.00    0.51
173003896安信新视野混合C19,754.00  3,400.00    0.51
174001241国寿安保中证500ETF联接17,430.00  3,000.00    0.01
175004592安信量化多因子混合A16,849.00  2,900.00    0.11
176001455景顺长城中证500ETF联接14,616.00  2,400.00    0.00
177004407招商上证消费80ETF联接C5,229.00  900.00    0.00
178217017招商上证消费80ETF联接A5,229.00  900.00    0.00
179100053富国上证指数ETF联接4,648.00  800.00    0.00
180460220华泰柏瑞上证中小盘ETF联接3,666.00  600.00    0.01
181000975华夏MSCI中国A股国际通ETF联接A3,486.00  600.00    0.00
182002978广发医药卫生联接C2,905.00  500.00    0.00
183001180广发医药卫生联接A2,905.00  500.00    0.00
184202019南方策略优化混合493.85  85.00    0.00