| 持有 哈药股份(600664)的基金 |
| 报告期：2020-06-30 |
| 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 | 33,984,833.96 | 11,034,037.00 | 0.09 |
| 2 | 000059 | 国联安医药100指数A | 18,501,248.92 | 6,006,899.00 | 0.71 |
| 3 | 006569 | 国联安医药100指数C | 18,501,248.92 | 6,006,899.00 | 0.71 |
| 4 | 001551 | 天弘中证医药100指数C | 6,801,872.00 | 2,208,400.00 | 0.74 |
| 5 | 001550 | 天弘中证医药100指数A | 6,801,872.00 | 2,208,400.00 | 0.74 |
| 6 | 512500 | 华夏中证500ETF | 4,442,844.56 | 1,442,482.00 | 0.09 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 4,321,116.80 | 1,402,960.00 | 0.15 |
| 8 | 510510 | 广发中证500ETF | 3,550,774.92 | 1,152,849.00 | 0.09 |
| 9 | 159922 | 嘉实中证500ETF | 2,649,228.12 | 860,139.00 | 0.09 |
| 10 | 510590 | 平安中证500ETF | 2,405,480.00 | 781,000.00 | 0.09 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,027,539.36 | 658,292.00 | 0.09 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,027,539.36 | 658,292.00 | 0.09 |
| 13 | 004143 | 招商盛合灵活混合C | 1,798,412.00 | 583,900.00 | 0.34 |
| 14 | 004142 | 招商盛合灵活混合A | 1,798,412.00 | 583,900.00 | 0.34 |
| 15 | 159968 | 博时中证500ETF | 947,100.00 | 307,500.00 | 0.09 |
| 16 | 008778 | 嘉实中证500指数增强A | 897,820.00 | 291,500.00 | 0.43 |
| 17 | 008779 | 嘉实中证500指数增强C | 897,820.00 | 291,500.00 | 0.43 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 863,105.32 | 280,229.00 | 0.22 |
| 19 | 005633 | 建信中证500指数增强C | 757,267.28 | 245,866.00 | 0.01 |
| 20 | 000478 | 建信中证500指数增强A | 757,267.28 | 245,866.00 | 0.01 |
| 21 | 510560 | 国寿安保中证500ETF | 751,908.08 | 244,126.00 | 0.09 |
| 22 | 150284 | 申万菱信中证申万医药生物指数分级B | 750,904.00 | 243,800.00 | 0.17 |
| 23 | 150283 | 申万菱信中证申万医药生物指数分级A | 750,904.00 | 243,800.00 | 0.17 |
| 24 | 510580 | 易方达中证500ETF | 621,297.60 | 201,720.00 | 0.09 |
| 25 | 515800 | 添富中证800ETF | 614,460.00 | 199,500.00 | 0.02 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 506,675.40 | 164,505.00 | 0.09 |
| 27 | 150149 | 信诚中证800医药指数分级B | 480,088.84 | 155,873.00 | 0.24 |
| 28 | 150148 | 信诚中证800医药指数分级A | 480,088.84 | 155,873.00 | 0.24 |
| 29 | 470007 | 汇添富上证综合指数 | 422,440.48 | 137,156.00 | 0.04 |
| 30 | 008551 | 东财医药指数发起A | 402,248.00 | 130,600.00 | 0.21 |
| 31 | 008552 | 东财医药指数发起C | 402,248.00 | 130,600.00 | 0.21 |
| 32 | 510530 | 工银瑞信中证500ETF | 378,224.00 | 122,800.00 | 0.09 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 348,348.00 | 113,100.00 | 0.09 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 348,348.00 | 113,100.00 | 0.09 |
| 35 | 510210 | 富国上证综指ETF | 335,880.16 | 109,052.00 | 0.13 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 276,768.80 | 89,860.00 | 0.09 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 276,768.80 | 89,860.00 | 0.09 |
| 38 | 515190 | 中银证券中证500ETF | 247,016.00 | 80,200.00 | 0.09 |
| 39 | 512300 | 南方中证500医药卫生ETF | 240,298.52 | 78,019.00 | 0.59 |
| 40 | 515590 | 前海开源中证500等权ETF | 194,964.00 | 63,300.00 | 0.16 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 160,160.00 | 52,000.00 | 0.00 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 160,160.00 | 52,000.00 | 0.00 |
| 43 | 160635 | 鹏华中证医药指数(LOF)A | 158,219.60 | 51,370.00 | 0.21 |
| 44 | 159982 | 鹏华中证500ETF | 157,388.00 | 51,100.00 | 0.09 |
| 45 | 159935 | 景顺长城中证500ETF | 154,215.60 | 50,070.00 | 0.09 |
| 46 | 150095 | 泰信基本面400B | 143,614.24 | 46,628.00 | 0.31 |
| 47 | 150094 | 泰信基本面400A | 143,614.24 | 46,628.00 | 0.31 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 139,865.88 | 45,411.00 | 0.09 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 139,865.88 | 45,411.00 | 0.09 |
| 50 | 006730 | 万家中证500指数增强发起式C | 113,344.00 | 36,800.00 | 0.18 |
| 51 | 006729 | 万家中证500指数增强发起式A | 113,344.00 | 36,800.00 | 0.18 |
| 52 | 005167 | 嘉实润泽量化定期混合 | 112,728.00 | 36,600.00 | 0.07 |
| 53 | 005434 | 鹏华睿投混合 | 109,032.00 | 35,400.00 | 0.02 |
| 54 | 161038 | 富国新兴成长量化精选混合(LOF) | 108,108.00 | 35,100.00 | 0.02 |
| 55 | 519117 | 浦银安盛基本面400指数 | 105,952.00 | 34,400.00 | 0.32 |
| 56 | 006611 | 人保中证500指数 | 102,256.00 | 33,200.00 | 0.09 |
| 57 | 510440 | 中证500沪市ETF | 80,388.00 | 26,100.00 | 0.21 |
| 58 | 660011 | 农银汇理中证500指数 | 80,049.20 | 25,990.00 | 0.09 |
| 59 | 515550 | 中融中证500ETF | 76,384.00 | 24,800.00 | 0.09 |
| 60 | 150029 | 信诚中证500指数B | 71,148.00 | 23,100.00 | 0.03 |
| 61 | 150028 | 信诚中证500指数A | 71,148.00 | 23,100.00 | 0.03 |
| 62 | 000008 | 嘉实中证500ETF联接A | 69,025.88 | 22,411.00 | 0.00 |
| 63 | 070039 | 嘉实中证500ETF联接C | 69,025.88 | 22,411.00 | 0.00 |
| 64 | 512610 | 嘉实中证医药卫生ETF | 34,865.60 | 11,320.00 | 0.22 |
| 65 | 510220 | 华泰柏瑞中小盘ETF | 26,469.52 | 8,594.00 | 0.08 |
| 66 | 002902 | 财通资管积极收益债券C | 25,564.00 | 8,300.00 | 0.00 |
| 67 | 510550 | 方正富邦中证500ETF | 25,564.00 | 8,300.00 | 0.09 |
| 68 | 515810 | 易方达中证800ETF | 25,564.00 | 8,300.00 | 0.02 |
| 69 | 006162 | 财通资管积极收益债券E | 25,564.00 | 8,300.00 | 0.00 |
| 70 | 002901 | 财通资管积极收益债券A | 25,564.00 | 8,300.00 | 0.00 |
| 71 | 001214 | 华泰柏瑞中证500ETF联接A | 24,640.00 | 8,000.00 | 0.01 |
| 72 | 006087 | 华泰柏瑞中证500ETF联接C | 24,640.00 | 8,000.00 | 0.01 |
| 73 | 515620 | 建信中证800ETF | 17,248.00 | 5,600.00 | 0.02 |
| 74 | 159802 | 广发中证800ETF | 12,012.00 | 3,900.00 | 0.02 |
| 75 | 001180 | 广发医药卫生联接A | 11,704.00 | 3,800.00 | 0.00 |
| 76 | 002978 | 广发医药卫生联接C | 11,704.00 | 3,800.00 | 0.00 |
| 77 | 001588 | 天弘中证800指数A | 5,978.28 | 1,941.00 | 0.02 |
| 78 | 001589 | 天弘中证800指数C | 5,978.28 | 1,941.00 | 0.02 |
| 79 | 007076 | 添富中证医药ETF联接A | 4,928.00 | 1,600.00 | 0.00 |
| 80 | 007077 | 添富中证医药ETF联接C | 4,928.00 | 1,600.00 | 0.00 |
| 81 | 001455 | 景顺长城中证500ETF联接 | 1,540.00 | 500.00 | 0.00 |
| 82 | 005757 | 长江汇聚量化多因子混合 | 924.00 | 300.00 | 0.00 |
| 83 | 160806 | 长盛同庆(LOF) | 255.64 | 83.00 | 0.00 |
