| 持有 哈药股份(600664)的基金 |
| 报告期：2018-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 105,451,965.00 | 26,696,700.00 | 4.48 |
| 2 | 510500 | 南方中证500ETF | 64,135,980.15 | 16,236,957.00 | 0.19 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 50,201,790.30 | 12,709,314.00 | 2.51 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 50,201,790.30 | 12,709,314.00 | 2.51 |
| 5 | 100032 | 富国中证红利指数增强A | 16,375,515.00 | 4,145,700.00 | 0.52 |
| 6 | 150131 | 国泰国证医药卫生行业指数分级B | 14,612,140.20 | 3,699,276.00 | 0.77 |
| 7 | 150130 | 国泰国证医药卫生行业指数分级A | 14,612,140.20 | 3,699,276.00 | 0.77 |
| 8 | 233009 | 大摩多因子策略混合 | 14,274,905.00 | 3,613,900.00 | 1.00 |
| 9 | 006569 | 国联安医药100指数C | 13,081,211.05 | 3,311,699.00 | 0.88 |
| 10 | 000059 | 国联安医药100指数A | 13,081,211.05 | 3,311,699.00 | 0.88 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 7,375,677.00 | 1,867,260.00 | 0.44 |
| 12 | 090010 | 大成中证红利指数A | 6,503,280.00 | 1,646,400.00 | 2.31 |
| 13 | 510510 | 广发中证500ETF | 6,477,403.55 | 1,639,849.00 | 0.20 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,139,319.10 | 1,554,258.00 | 0.76 |
| 15 | 512500 | 华夏中证500ETF | 4,335,638.50 | 1,097,630.00 | 0.20 |
| 16 | 001551 | 天弘中证医药100指数C | 4,110,370.00 | 1,040,600.00 | 1.11 |
| 17 | 001550 | 天弘中证医药100指数A | 4,110,370.00 | 1,040,600.00 | 1.11 |
| 18 | 001277 | 博时国企改革股票 | 3,724,060.00 | 942,800.00 | 0.38 |
| 19 | 005437 | 易方达易百智能量化策略混合A | 3,470,865.00 | 878,700.00 | 0.86 |
| 20 | 005438 | 易方达易百智能量化策略混合C | 3,470,865.00 | 878,700.00 | 0.86 |
| 21 | 510590 | 平安中证500ETF | 3,294,695.00 | 834,100.00 | 0.20 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 2,849,925.00 | 721,500.00 | 0.10 |
| 23 | 001291 | 大摩量化多策略股票 | 2,745,645.00 | 695,100.00 | 0.68 |
| 24 | 159922 | 嘉实中证500ETF | 2,488,539.50 | 630,010.00 | 0.20 |
| 25 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,097,450.00 | 531,000.00 | 0.55 |
| 26 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,097,450.00 | 531,000.00 | 0.55 |
| 27 | 000962 | 天弘中证500ETF联接A | 1,734,018.40 | 438,992.00 | 0.18 |
| 28 | 005919 | 天弘中证500ETF联接C | 1,734,018.40 | 438,992.00 | 0.18 |
| 29 | 501308 | 银河中证沪港深高股息指数(LOF)C | 1,467,820.00 | 371,600.00 | 1.48 |
| 30 | 501307 | 银河中证沪港深高股息指数(LOF)A | 1,467,820.00 | 371,600.00 | 1.48 |
| 31 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,118,640.00 | 283,200.00 | 2.19 |
| 32 | 510660 | 华夏医药ETF | 995,490.85 | 252,023.00 | 1.38 |
| 33 | 150148 | 信诚中证800医药指数分级A | 990,553.35 | 250,773.00 | 0.69 |
| 34 | 150149 | 信诚中证800医药指数分级B | 990,553.35 | 250,773.00 | 0.69 |
| 35 | 470007 | 汇添富上证综合指数 | 892,921.20 | 226,056.00 | 0.07 |
| 36 | 159929 | 汇添富中证医药卫生ETF | 819,739.55 | 207,529.00 | 0.67 |
| 37 | 512300 | 南方中证500医药卫生ETF | 785,730.05 | 198,919.00 | 1.96 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 685,739.75 | 173,605.00 | 0.20 |
| 39 | 510290 | 南方上证380ETF | 586,847.55 | 148,569.00 | 0.35 |
| 40 | 005960 | 博时量化价值股票A | 512,710.00 | 129,800.00 | 0.57 |
| 41 | 005961 | 博时量化价值股票C | 512,710.00 | 129,800.00 | 0.57 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 477,792.00 | 120,960.00 | 0.19 |
| 43 | 005635 | 博时量化多策略股票A | 448,328.95 | 113,501.00 | 0.33 |
| 44 | 005636 | 博时量化多策略股票C | 448,328.95 | 113,501.00 | 0.33 |
| 45 | 159935 | 景顺长城中证500ETF | 430,431.50 | 108,970.00 | 0.19 |
| 46 | 320003 | 诺安先锋混合 | 418,700.00 | 106,000.00 | 0.01 |
| 47 | 090011 | 大成核心双动力混合 | 364,190.00 | 92,200.00 | 0.50 |
| 48 | 510560 | 国寿安保中证500ETF | 329,927.70 | 83,526.00 | 0.20 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 310,865.00 | 78,700.00 | 0.18 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 310,865.00 | 78,700.00 | 0.18 |
| 51 | 160635 | 鹏华中证医药指数(LOF)A | 307,586.50 | 77,870.00 | 0.63 |
| 52 | 16480L | 工银中证500指数 | 298,185.50 | 75,490.00 | 0.19 |
| 53 | 150055 | 工银瑞信睿智A | 298,185.50 | 75,490.00 | 0.19 |
| 54 | 150056 | 工银瑞信睿智B | 298,185.50 | 75,490.00 | 0.19 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 297,435.00 | 75,300.00 | 0.29 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 297,435.00 | 75,300.00 | 0.29 |
| 57 | 005434 | 鹏华睿投混合 | 295,460.00 | 74,800.00 | 0.19 |
| 58 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 293,090.00 | 74,200.00 | 0.15 |
| 59 | 510210 | 富国上证综指ETF | 268,410.40 | 67,952.00 | 0.23 |
| 60 | 519117 | 浦银安盛基本面400指数 | 228,705.00 | 57,900.00 | 0.53 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 219,225.00 | 55,500.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 219,225.00 | 55,500.00 | 0.00 |
| 63 | 510520 | 诺安中证500ETF | 162,187.00 | 41,060.00 | 0.19 |
| 64 | 660011 | 农银汇理中证500指数 | 142,160.50 | 35,990.00 | 0.19 |
| 65 | 510440 | 中证500沪市ETF | 118,895.00 | 30,100.00 | 0.43 |
| 66 | 004495 | 博时量化平衡混合 | 118,105.00 | 29,900.00 | 0.36 |
| 67 | 005608 | 华宝中证500增强C | 90,850.00 | 23,000.00 | 0.28 |
| 68 | 005607 | 华宝中证500增强A | 90,850.00 | 23,000.00 | 0.28 |
| 69 | 000008 | 嘉实中证500ETF联接A | 90,850.00 | 23,000.00 | 0.01 |
| 70 | 070039 | 嘉实中证500ETF联接C | 90,850.00 | 23,000.00 | 0.01 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 88,061.30 | 22,294.00 | 0.15 |
| 72 | 512610 | 嘉实中证医药卫生ETF | 78,684.00 | 19,920.00 | 0.67 |
| 73 | 000646 | 华润元大量化优选混合A | 66,360.00 | 16,800.00 | 0.26 |
| 74 | 002978 | 广发医药卫生联接C | 61,620.00 | 15,600.00 | 0.01 |
| 75 | 001180 | 广发医药卫生联接A | 61,620.00 | 15,600.00 | 0.01 |
| 76 | 160806 | 长盛同庆(LOF) | 58,392.85 | 14,783.00 | 0.05 |
| 77 | 001589 | 天弘中证800指数C | 38,476.95 | 9,741.00 | 0.05 |
| 78 | 001588 | 天弘中证800指数A | 38,476.95 | 9,741.00 | 0.05 |
| 79 | 161825 | 银华中证800等权指数增强分级 | 33,970.00 | 8,600.00 | 0.12 |
| 80 | 150138 | 银华中证800等权指数增强分级A | 33,970.00 | 8,600.00 | 0.12 |
| 81 | 150139 | 银华中证800等权指数增强分级B | 33,970.00 | 8,600.00 | 0.12 |
| 82 | 004902 | 富国丰利增强债券 | 23,700.00 | 6,000.00 | 0.01 |
| 83 | 510580 | 易方达中证500ETF | 18,249.00 | 4,620.00 | 0.19 |
| 84 | 202025 | 南方上证380ETF联接A | 17,775.00 | 4,500.00 | 0.01 |
| 85 | 003826 | 华夏鼎汇债券A | 13,825.00 | 3,500.00 | 0.01 |
| 86 | 003827 | 华夏鼎汇债券C | 13,825.00 | 3,500.00 | 0.01 |
| 87 | 003697 | 华夏睿磐泰盛定开混合 | 11,060.00 | 2,800.00 | 0.01 |
| 88 | 005489 | 中金衡优混合A | 9,875.00 | 2,500.00 | 0.01 |
| 89 | 005490 | 中金衡优混合C | 9,875.00 | 2,500.00 | 0.01 |
| 90 | 001052 | 华夏中证500ETF联接A | 4,740.00 | 1,200.00 | 0.00 |
| 91 | 006382 | 华夏中证500ETF联接C | 4,740.00 | 1,200.00 | 0.00 |
| 92 | 002903 | 广发中证500ETF联接(LOF)C | 4,740.00 | 1,200.00 | 0.00 |
| 93 | 162711 | 广发中证500ETF联接(LOF)A | 4,740.00 | 1,200.00 | 0.00 |
| 94 | 003016 | 中金中证500指数A | 2,370.00 | 600.00 | 0.01 |
| 95 | 003578 | 中金中证500指数C | 2,370.00 | 600.00 | 0.01 |
| 96 | 001241 | 国寿安保中证500ETF联接 | 1,185.00 | 300.00 | 0.00 |
| 97 | 001059 | 中金绝对收益混合 | 395.00 | 100.00 | 0.00 |
