| 持有 哈药股份(600664)的基金 |
| 报告期：2018-06-30 |
| 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 | 39,789,130.47 | 10,022,451.00 | 0.16 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 28,836,095.00 | 7,263,500.00 | 1.75 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 28,836,095.00 | 7,263,500.00 | 1.75 |
| 4 | 001118 | 华宝事件驱动混合 | 19,850,000.00 | 5,000,000.00 | 0.95 |
| 5 | 001044 | 嘉实新消费股票 | 14,502,013.00 | 3,652,900.00 | 0.44 |
| 6 | 000059 | 国联安医药100指数A | 13,521,419.03 | 3,405,899.00 | 0.82 |
| 7 | 150130 | 国泰国证医药卫生行业指数分级A | 12,108,404.72 | 3,049,976.00 | 0.47 |
| 8 | 150131 | 国泰国证医药卫生行业指数分级B | 12,108,404.72 | 3,049,976.00 | 0.47 |
| 9 | 001683 | 华夏新经济混合 | 7,641,583.04 | 1,924,832.00 | 0.07 |
| 10 | 000478 | 建信中证500指数增强A | 5,765,472.20 | 1,452,260.00 | 0.17 |
| 11 | 005633 | 建信中证500指数增强C | 5,765,472.20 | 1,452,260.00 | 0.17 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 5,663,602.00 | 1,426,600.00 | 0.50 |
| 13 | 005438 | 易方达易百智能量化策略混合C | 5,077,233.00 | 1,278,900.00 | 0.95 |
| 14 | 005437 | 易方达易百智能量化策略混合A | 5,077,233.00 | 1,278,900.00 | 0.95 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 4,161,195.20 | 1,048,160.00 | 0.33 |
| 16 | 510510 | 广发中证500ETF | 3,695,494.35 | 930,855.00 | 0.17 |
| 17 | 510590 | 平安中证500ETF | 3,105,334.00 | 782,200.00 | 0.17 |
| 18 | 001550 | 天弘中证医药100指数A | 2,609,481.00 | 657,300.00 | 0.82 |
| 19 | 001551 | 天弘中证医药100指数C | 2,609,481.00 | 657,300.00 | 0.82 |
| 20 | 002955 | 融通新趋势灵活配置混合 | 2,574,545.00 | 648,500.00 | 1.97 |
| 21 | 001277 | 博时国企改革股票 | 2,478,304.26 | 624,258.00 | 0.21 |
| 22 | 233009 | 大摩多因子策略混合 | 2,393,910.00 | 603,000.00 | 0.14 |
| 23 | 003241 | 创金合信量化发现混合A | 2,212,481.00 | 557,300.00 | 0.51 |
| 24 | 003242 | 创金合信量化发现混合C | 2,212,481.00 | 557,300.00 | 0.51 |
| 25 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,170,399.00 | 546,700.00 | 0.38 |
| 26 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,170,399.00 | 546,700.00 | 0.38 |
| 27 | 002311 | 创金合信中证500增强A | 2,149,358.00 | 541,400.00 | 0.63 |
| 28 | 002316 | 创金合信中证500增强C | 2,149,358.00 | 541,400.00 | 0.63 |
| 29 | 512500 | 华夏中证500ETF | 2,007,748.10 | 505,730.00 | 0.17 |
| 30 | 002210 | 创金合信量化多因子股票A | 1,984,603.00 | 499,900.00 | 0.22 |
| 31 | 003865 | 创金合信量化多因子股票C | 1,984,603.00 | 499,900.00 | 0.22 |
| 32 | 159922 | 嘉实中证500ETF | 1,856,014.70 | 467,510.00 | 0.16 |
| 33 | 233015 | 大摩量化配置混合A | 1,603,483.00 | 403,900.00 | 0.23 |
| 34 | 004641 | 万家量化睿选混合 | 1,406,968.00 | 354,400.00 | 1.06 |
| 35 | 161017 | 富国中证500指数增强(LOF) | 1,362,504.00 | 343,200.00 | 0.08 |
| 36 | 000743 | 红塔红土盛世普益混合发起式 | 1,263,254.00 | 318,200.00 | 0.87 |
| 37 | 001291 | 大摩量化多策略股票 | 1,226,333.00 | 308,900.00 | 0.25 |
| 38 | 005053 | 银河量化价值混合 | 1,223,196.70 | 308,110.00 | 0.53 |
| 39 | 005919 | 天弘中证500ETF联接C | 1,102,834.24 | 277,792.00 | 0.16 |
| 40 | 000962 | 天弘中证500ETF联接A | 1,102,834.24 | 277,792.00 | 0.16 |
| 41 | 150149 | 信诚中证800医药指数分级B | 1,048,766.81 | 264,173.00 | 0.52 |
| 42 | 150148 | 信诚中证800医药指数分级A | 1,048,766.81 | 264,173.00 | 0.52 |
| 43 | 002310 | 创金合信沪深300增强A | 1,032,200.00 | 260,000.00 | 0.24 |
| 44 | 002315 | 创金合信沪深300增强C | 1,032,200.00 | 260,000.00 | 0.24 |
| 45 | 510660 | 华夏医药ETF | 902,472.31 | 227,323.00 | 0.92 |
| 46 | 470007 | 汇添富上证综合指数 | 867,270.32 | 218,456.00 | 0.06 |
| 47 | 001059 | 中金绝对收益混合 | 791,336.13 | 199,329.00 | 0.35 |
| 48 | 150028 | 信诚中证500指数A | 772,562.00 | 194,600.00 | 0.30 |
| 49 | 150029 | 信诚中证500指数B | 772,562.00 | 194,600.00 | 0.30 |
| 50 | 512300 | 南方中证500医药卫生ETF | 713,484.43 | 179,719.00 | 1.40 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 655,327.90 | 165,070.00 | 0.31 |
| 52 | 502002 | 西部利得中证500等权重指数分级B | 655,327.90 | 165,070.00 | 0.31 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 655,327.90 | 165,070.00 | 0.31 |
| 54 | 159929 | 汇添富中证医药卫生ETF | 651,592.13 | 164,129.00 | 0.54 |
| 55 | 510290 | 南方上证380ETF | 520,740.93 | 131,169.00 | 0.27 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 509,009.58 | 128,214.00 | 0.17 |
| 57 | 004212 | 中融量化智选混合A | 478,385.00 | 120,500.00 | 1.09 |
| 58 | 004783 | 中融量化智选混合C | 478,385.00 | 120,500.00 | 1.09 |
| 59 | 159935 | 景顺长城中证500ETF | 442,932.90 | 111,570.00 | 0.16 |
| 60 | 001556 | 天弘中证500指数增强A | 437,891.00 | 110,300.00 | 0.95 |
| 61 | 001557 | 天弘中证500指数增强C | 437,891.00 | 110,300.00 | 0.95 |
| 62 | 004481 | 华宝第三产业混合 | 429,951.00 | 108,300.00 | 0.89 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 376,197.20 | 94,760.00 | 0.15 |
| 64 | 003312 | 大摩睿成中小盘弹性股票 | 321,967.00 | 81,100.00 | 0.43 |
| 65 | 005075 | 富国研究量化精选混合 | 318,791.00 | 80,300.00 | 0.17 |
| 66 | 510560 | 国寿安保中证500ETF | 314,924.22 | 79,326.00 | 0.16 |
| 67 | 160635 | 鹏华中证医药指数(LOF)A | 307,555.90 | 77,470.00 | 0.48 |
| 68 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 283,458.00 | 71,400.00 | 0.14 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 270,754.00 | 68,200.00 | 0.15 |
| 70 | 501037 | 汇添富中证500指数(LOF)C | 270,754.00 | 68,200.00 | 0.15 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 246,140.00 | 62,000.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 246,140.00 | 62,000.00 | 0.00 |
| 73 | 16480L | 工银中证500指数 | 212,355.30 | 53,490.00 | 0.16 |
| 74 | 150056 | 工银瑞信睿智B | 212,355.30 | 53,490.00 | 0.16 |
| 75 | 150055 | 工银瑞信睿智A | 212,355.30 | 53,490.00 | 0.16 |
| 76 | 519117 | 浦银安盛基本面400指数 | 208,028.00 | 52,400.00 | 0.49 |
| 77 | 004712 | 中金丰鸿混合A | 201,676.00 | 50,800.00 | 0.20 |
| 78 | 004713 | 中金丰鸿混合C | 201,676.00 | 50,800.00 | 0.20 |
| 79 | 510210 | 富国上证综指ETF | 200,294.44 | 50,452.00 | 0.20 |
| 80 | 004359 | 创金合信量化核心混合A | 193,339.00 | 48,700.00 | 0.14 |
| 81 | 004360 | 创金合信量化核心混合C | 193,339.00 | 48,700.00 | 0.14 |
| 82 | 003582 | 中金量化多策略混合 | 172,298.00 | 43,400.00 | 0.14 |
| 83 | 510520 | 诺安中证500ETF | 170,948.20 | 43,060.00 | 0.17 |
| 84 | 090011 | 大成核心双动力混合 | 168,328.00 | 42,400.00 | 0.20 |
| 85 | 001839 | 九泰久兴灵活配置混合 | 157,609.00 | 39,700.00 | 0.11 |
| 86 | 320003 | 诺安先锋混合 | 145,417.13 | 36,629.00 | 0.00 |
| 87 | 660011 | 农银汇理中证500指数 | 130,176.30 | 32,790.00 | 0.16 |
| 88 | 510440 | 中证500沪市ETF | 127,040.00 | 32,000.00 | 0.37 |
| 89 | 003578 | 中金中证500指数C | 122,276.00 | 30,800.00 | 0.54 |
| 90 | 003016 | 中金中证500指数A | 122,276.00 | 30,800.00 | 0.54 |
| 91 | 001738 | 大摩新趋势混合 | 120,688.00 | 30,400.00 | 0.21 |
| 92 | 005406 | 中金金序量化蓝筹混合C | 99,647.00 | 25,100.00 | 0.09 |
| 93 | 005405 | 中金金序量化蓝筹混合A | 99,647.00 | 25,100.00 | 0.09 |
| 94 | 003302 | 华夏鼎融债券C | 97,662.00 | 24,600.00 | 0.05 |
| 95 | 003301 | 华夏鼎融债券A | 97,662.00 | 24,600.00 | 0.05 |
| 96 | 590007 | 中邮中证500指数增强A | 92,659.80 | 23,340.00 | 0.12 |
| 97 | 512610 | 嘉实中证医药卫生ETF | 83,449.40 | 21,020.00 | 0.51 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 81,361.18 | 20,494.00 | 0.13 |
| 99 | 004209 | 大成智惠量化多策略混合 | 74,239.00 | 18,700.00 | 0.26 |
| 100 | 005636 | 博时量化多策略股票C | 66,299.00 | 16,700.00 | 0.03 |
| 101 | 005635 | 博时量化多策略股票A | 66,299.00 | 16,700.00 | 0.03 |
| 102 | 002076 | 浙商中证500指数增强A | 59,947.00 | 15,100.00 | 0.13 |
| 103 | 160806 | 长盛同庆(LOF) | 58,688.51 | 14,783.00 | 0.05 |
| 104 | 000008 | 嘉实中证500ETF联接A | 55,580.00 | 14,000.00 | 0.01 |
| 105 | 001588 | 天弘中证800指数A | 50,978.77 | 12,841.00 | 0.04 |
| 106 | 001589 | 天弘中证800指数C | 50,978.77 | 12,841.00 | 0.04 |
| 107 | 003647 | 创金合信中证1000指数增强C | 46,449.00 | 11,700.00 | 0.09 |
| 108 | 003646 | 创金合信中证1000指数增强A | 46,449.00 | 11,700.00 | 0.09 |
| 109 | 002978 | 广发医药卫生联接C | 44,861.00 | 11,300.00 | 0.00 |
| 110 | 002903 | 广发中证500ETF联接(LOF)C | 44,861.00 | 11,300.00 | 0.00 |
| 111 | 001180 | 广发医药卫生联接A | 44,861.00 | 11,300.00 | 0.00 |
| 112 | 162711 | 广发中证500ETF联接(LOF)A | 44,861.00 | 11,300.00 | 0.00 |
| 113 | 510580 | 易方达中证500ETF | 13,974.40 | 3,520.00 | 0.16 |
| 114 | 202025 | 南方上证380ETF联接A | 7,940.00 | 2,000.00 | 0.00 |
| 115 | 004720 | 华夏睿磐泰茂混合A | 5,558.00 | 1,400.00 | 0.00 |
| 116 | 004721 | 华夏睿磐泰茂混合C | 5,558.00 | 1,400.00 | 0.00 |
| 117 | 005189 | 海富通量化前锋股票A | 5,558.00 | 1,400.00 | 0.01 |
| 118 | 005188 | 海富通量化前锋股票C | 5,558.00 | 1,400.00 | 0.01 |
| 119 | 003827 | 华夏鼎汇债券C | 3,970.00 | 1,000.00 | 0.00 |
| 120 | 003826 | 华夏鼎汇债券A | 3,970.00 | 1,000.00 | 0.00 |
| 121 | 001241 | 国寿安保中证500ETF联接 | 3,970.00 | 1,000.00 | 0.00 |
| 122 | 005178 | 华夏睿磐泰利混合C | 1,588.00 | 400.00 | 0.00 |
| 123 | 005177 | 华夏睿磐泰利混合A | 1,588.00 | 400.00 | 0.00 |
| 124 | 005140 | 华夏睿磐泰荣混合A | 397.00 | 100.00 | 0.00 |
| 125 | 005141 | 华夏睿磐泰荣混合C | 397.00 | 100.00 | 0.00 |
| 126 | 202019 | 南方策略优化混合 | 337.45 | 85.00 | 0.00 |
