| 持有 哈药股份(600664)的基金 |
| 报告期：2019-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 113,236,452.00 | 27,351,800.00 | 4.15 |
| 2 | 510500 | 南方中证500ETF | 75,027,717.18 | 18,122,637.00 | 0.16 |
| 3 | 100032 | 富国中证红利指数增强A | 61,736,922.00 | 14,912,300.00 | 1.61 |
| 4 | 090010 | 大成中证红利指数A | 24,328,296.00 | 5,876,400.00 | 2.06 |
| 5 | 000059 | 国联安医药100指数A | 16,591,873.86 | 4,007,699.00 | 0.94 |
| 6 | 006569 | 国联安医药100指数C | 16,591,873.86 | 4,007,699.00 | 0.94 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 8,536,928.40 | 2,062,060.00 | 0.36 |
| 8 | 512500 | 华夏中证500ETF | 8,438,272.20 | 2,038,230.00 | 0.15 |
| 9 | 510510 | 广发中证500ETF | 7,020,814.86 | 1,695,849.00 | 0.17 |
| 10 | 001550 | 天弘中证医药100指数A | 6,306,048.00 | 1,523,200.00 | 0.94 |
| 11 | 001551 | 天弘中证医药100指数C | 6,306,048.00 | 1,523,200.00 | 0.94 |
| 12 | 320003 | 诺安先锋混合 | 4,062,996.00 | 981,400.00 | 0.13 |
| 13 | 159922 | 嘉实中证500ETF | 3,923,105.40 | 947,610.00 | 0.16 |
| 14 | 510590 | 平安中证500ETF | 3,624,570.00 | 875,500.00 | 0.16 |
| 15 | 080005 | 长盛量化红利混合 | 3,490,434.00 | 843,100.00 | 1.61 |
| 16 | 000962 | 天弘中证500ETF联接A | 3,101,240.88 | 749,092.00 | 0.15 |
| 17 | 005919 | 天弘中证500ETF联接C | 3,101,240.88 | 749,092.00 | 0.15 |
| 18 | 005633 | 建信中证500指数增强C | 2,680,236.00 | 647,400.00 | 0.05 |
| 19 | 000478 | 建信中证500指数增强A | 2,680,236.00 | 647,400.00 | 0.05 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 2,480,808.06 | 599,229.00 | 0.58 |
| 21 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,074,554.00 | 501,100.00 | 0.47 |
| 22 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,074,554.00 | 501,100.00 | 0.47 |
| 23 | 004292 | 鹏华沪深港互联网股票 | 1,632,989.88 | 394,442.00 | 1.83 |
| 24 | 510580 | 易方达中证500ETF | 1,109,188.80 | 267,920.00 | 0.16 |
| 25 | 510560 | 国寿安保中证500ETF | 1,081,061.64 | 261,126.00 | 0.16 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 1,044,128.70 | 252,205.00 | 0.16 |
| 27 | 510660 | 华夏医药ETF | 1,042,547.22 | 251,823.00 | 1.33 |
| 28 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,003,950.00 | 242,500.00 | 1.10 |
| 29 | 150149 | 信诚中证800医药指数分级B | 993,074.22 | 239,873.00 | 0.61 |
| 30 | 150148 | 信诚中证800医药指数分级A | 993,074.22 | 239,873.00 | 0.61 |
| 31 | 501308 | 银河中证沪港深高股息指数(LOF)C | 957,582.00 | 231,300.00 | 1.17 |
| 32 | 501307 | 银河中证沪港深高股息指数(LOF)A | 957,582.00 | 231,300.00 | 1.17 |
| 33 | 161907 | 万家中证红利指数(LOF) | 892,998.00 | 215,700.00 | 2.12 |
| 34 | 007077 | 添富中证医药ETF联接C | 869,400.00 | 210,000.00 | 0.19 |
| 35 | 007076 | 添富中证医药ETF联接A | 869,400.00 | 210,000.00 | 0.19 |
| 36 | 470007 | 汇添富上证综合指数 | 838,995.84 | 202,656.00 | 0.06 |
| 37 | 512300 | 南方中证500医药卫生ETF | 758,112.66 | 183,119.00 | 1.58 |
| 38 | 510290 | 南方上证380ETF | 598,929.66 | 144,669.00 | 0.29 |
| 39 | 007028 | 易方达中证500ETF联接发起式A | 596,988.00 | 144,200.00 | 0.06 |
| 40 | 007029 | 易方达中证500ETF联接发起式C | 596,988.00 | 144,200.00 | 0.06 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 541,512.00 | 130,800.00 | 0.15 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 541,512.00 | 130,800.00 | 0.15 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 487,526.40 | 117,760.00 | 0.16 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 487,526.40 | 117,760.00 | 0.16 |
| 45 | 090011 | 大成核心双动力混合 | 486,036.00 | 117,400.00 | 0.55 |
| 46 | 159935 | 景顺长城中证500ETF | 465,211.80 | 112,370.00 | 0.16 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 361,836.00 | 87,400.00 | 0.00 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 361,836.00 | 87,400.00 | 0.00 |
| 49 | 510210 | 富国上证综指ETF | 314,441.28 | 75,952.00 | 0.19 |
| 50 | 160635 | 鹏华中证医药指数(LOF)A | 305,821.80 | 73,870.00 | 0.55 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 297,550.08 | 71,872.00 | 0.28 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 297,550.08 | 71,872.00 | 0.28 |
| 53 | 510550 | 方正富邦中证500ETF | 285,660.00 | 69,000.00 | 0.16 |
| 54 | 16480L | 工银中证500指数 | 274,026.60 | 66,190.00 | 0.15 |
| 55 | 150056 | 工银瑞信睿智B | 274,026.60 | 66,190.00 | 0.15 |
| 56 | 150055 | 工银瑞信睿智A | 274,026.60 | 66,190.00 | 0.15 |
| 57 | 519117 | 浦银安盛基本面400指数 | 232,668.00 | 56,200.00 | 0.54 |
| 58 | 150094 | 泰信基本面400A | 201,618.00 | 48,700.00 | 0.46 |
| 59 | 150095 | 泰信基本面400B | 201,618.00 | 48,700.00 | 0.46 |
| 60 | 660011 | 农银汇理中证500指数 | 161,004.60 | 38,890.00 | 0.16 |
| 61 | 160806 | 长盛同庆(LOF) | 143,173.62 | 34,583.00 | 0.05 |
| 62 | 005434 | 鹏华睿投混合 | 134,964.00 | 32,600.00 | 0.10 |
| 63 | 510440 | 中证500沪市ETF | 129,996.00 | 31,400.00 | 0.34 |
| 64 | 006611 | 人保中证500指数 | 120,888.00 | 29,200.00 | 0.15 |
| 65 | 150029 | 信诚中证500指数B | 106,812.00 | 25,800.00 | 0.06 |
| 66 | 150028 | 信诚中证500指数A | 106,812.00 | 25,800.00 | 0.06 |
| 67 | 001180 | 广发医药卫生联接A | 93,150.00 | 22,500.00 | 0.01 |
| 68 | 002978 | 广发医药卫生联接C | 93,150.00 | 22,500.00 | 0.01 |
| 69 | 510220 | 华泰柏瑞中小盘ETF | 90,227.16 | 21,794.00 | 0.12 |
| 70 | 512610 | 嘉实中证医药卫生ETF | 82,468.80 | 19,920.00 | 0.57 |
| 71 | 000646 | 华润元大量化优选混合A | 69,552.00 | 16,800.00 | 0.22 |
| 72 | 000008 | 嘉实中证500ETF联接A | 67,068.00 | 16,200.00 | 0.00 |
| 73 | 070039 | 嘉实中证500ETF联接C | 67,068.00 | 16,200.00 | 0.00 |
| 74 | 005608 | 华宝中证500增强C | 61,272.00 | 14,800.00 | 0.15 |
| 75 | 005607 | 华宝中证500增强A | 61,272.00 | 14,800.00 | 0.15 |
| 76 | 006784 | 红土创新中证500增强C | 42,642.00 | 10,300.00 | 0.36 |
| 77 | 006783 | 红土创新中证500增强A | 42,642.00 | 10,300.00 | 0.36 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 36,432.00 | 8,800.00 | 0.01 |
| 79 | 001214 | 华泰柏瑞中证500ETF联接A | 36,432.00 | 8,800.00 | 0.01 |
| 80 | 001589 | 天弘中证800指数C | 27,907.74 | 6,741.00 | 0.04 |
| 81 | 001588 | 天弘中证800指数A | 27,907.74 | 6,741.00 | 0.04 |
| 82 | 001556 | 天弘中证500指数增强A | 21,942.00 | 5,300.00 | 0.07 |
| 83 | 001557 | 天弘中证500指数增强C | 21,942.00 | 5,300.00 | 0.07 |
| 84 | 202025 | 南方上证380ETF联接A | 17,802.00 | 4,300.00 | 0.01 |
| 85 | 510520 | 诺安中证500ETF | 15,152.40 | 3,660.00 | 0.17 |
| 86 | 001455 | 景顺长城中证500ETF联接 | 13,662.00 | 3,300.00 | 0.00 |
| 87 | 004720 | 华夏睿磐泰茂混合A | 4,140.00 | 1,000.00 | 0.00 |
| 88 | 004721 | 华夏睿磐泰茂混合C | 4,140.00 | 1,000.00 | 0.00 |
| 89 | 005490 | 中金衡优混合C | 2,898.00 | 700.00 | 0.01 |
| 90 | 005489 | 中金衡优混合A | 2,898.00 | 700.00 | 0.01 |
| 91 | 003697 | 华夏睿磐泰盛定开混合 | 1,242.00 | 300.00 | 0.00 |
| 92 | 003827 | 华夏鼎汇债券C | 828.00 | 200.00 | 0.00 |
| 93 | 003826 | 华夏鼎汇债券A | 828.00 | 200.00 | 0.00 |
