| 持有 哈药股份(600664)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 32,207,634.03 | 10,096,437.00 | 0.08 |
| 2 | 512500 | 华夏中证500ETF | 4,468,590.28 | 1,400,812.00 | 0.08 |
| 3 | 159922 | 嘉实中证500ETF | 3,061,886.41 | 959,839.00 | 0.08 |
| 4 | 510510 | 广发中证500ETF | 2,826,400.61 | 886,019.00 | 0.08 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 2,333,995.40 | 731,660.00 | 0.13 |
| 6 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,134,429.00 | 669,100.00 | 0.34 |
| 7 | 159820 | 天弘中证500ETF | 1,861,046.00 | 583,400.00 | 0.08 |
| 8 | 510590 | 平安中证500ETF | 1,653,377.00 | 518,300.00 | 0.08 |
| 9 | 159929 | 汇添富中证医药卫生ETF | 1,191,238.51 | 373,429.00 | 0.20 |
| 10 | 150148 | 信诚中证800医药指数分级A | 785,610.87 | 246,273.00 | 0.24 |
| 11 | 150149 | 信诚中证800医药指数分级B | 785,610.87 | 246,273.00 | 0.24 |
| 12 | 159968 | 博时中证500ETF | 719,440.70 | 225,530.00 | 0.08 |
| 13 | 510560 | 国寿安保中证500ETF | 713,685.94 | 223,726.00 | 0.09 |
| 14 | 510580 | 易方达中证500ETF | 707,286.80 | 221,720.00 | 0.08 |
| 15 | 510210 | 富国上证综指ETF | 543,103.88 | 170,252.00 | 0.12 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 447,572.95 | 140,305.00 | 0.08 |
| 17 | 515800 | 添富中证800ETF | 421,080.00 | 132,000.00 | 0.02 |
| 18 | 008551 | 东财医药指数发起A | 368,126.00 | 115,400.00 | 0.20 |
| 19 | 008552 | 东财医药指数发起C | 368,126.00 | 115,400.00 | 0.20 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 272,107.00 | 85,300.00 | 0.08 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 272,107.00 | 85,300.00 | 0.08 |
| 22 | 510530 | 工银瑞信中证500ETF | 271,788.00 | 85,200.00 | 0.08 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 257,943.40 | 80,860.00 | 0.08 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 257,943.40 | 80,860.00 | 0.08 |
| 25 | 160635 | 鹏华中证医药指数(LOF)A | 205,659.30 | 64,470.00 | 0.19 |
| 26 | 010366 | 鹏华中证医药指数(LOF)C | 205,659.30 | 64,470.00 | 0.19 |
| 27 | 159982 | 鹏华中证500ETF | 197,780.00 | 62,000.00 | 0.08 |
| 28 | 150029 | 信诚中证500指数B | 155,991.00 | 48,900.00 | 0.08 |
| 29 | 150028 | 信诚中证500指数A | 155,991.00 | 48,900.00 | 0.08 |
| 30 | 510570 | 兴业中证500ETF | 135,575.00 | 42,500.00 | 0.09 |
| 31 | 162907 | 泰信基本面400指数分级 | 135,080.55 | 42,345.00 | 0.30 |
| 32 | 002731 | 华富华鑫灵活配置混合C | 127,877.53 | 40,087.00 | 0.12 |
| 33 | 002730 | 华富华鑫灵活配置混合A | 127,877.53 | 40,087.00 | 0.12 |
| 34 | 515530 | 泰康中证500ETF | 109,417.00 | 34,300.00 | 0.08 |
| 35 | 515590 | 前海开源中证500等权ETF | 102,080.00 | 32,000.00 | 0.18 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 96,976.00 | 30,400.00 | 0.00 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 96,976.00 | 30,400.00 | 0.00 |
| 38 | 519117 | 浦银安盛基本面400指数 | 82,621.00 | 25,900.00 | 0.27 |
| 39 | 515190 | 中银证券中证500ETF | 82,302.00 | 25,800.00 | 0.08 |
| 40 | 000962 | 天弘中证500ETF联接A | 81,345.00 | 25,500.00 | 0.00 |
| 41 | 005919 | 天弘中证500ETF联接C | 81,345.00 | 25,500.00 | 0.00 |
| 42 | 510440 | 中证500沪市ETF | 70,180.00 | 22,000.00 | 0.18 |
| 43 | 159935 | 景顺长城中证500ETF | 63,385.30 | 19,870.00 | 0.08 |
| 44 | 660011 | 农银汇理中证500指数 | 60,259.10 | 18,890.00 | 0.08 |
| 45 | 159999 | 永赢中证500ETF | 59,972.00 | 18,800.00 | 0.08 |
| 46 | 005434 | 鹏华睿投混合 | 52,316.00 | 16,400.00 | 0.02 |
| 47 | 006611 | 人保中证500指数 | 36,047.00 | 11,300.00 | 0.08 |
| 48 | 515550 | 中融中证500ETF | 35,728.00 | 11,200.00 | 0.08 |
| 49 | 512610 | 嘉实中证医药卫生ETF | 34,196.80 | 10,720.00 | 0.20 |
| 50 | 515820 | 富国中证800ETF | 30,305.00 | 9,500.00 | 0.02 |
| 51 | 002903 | 广发中证500ETF联接(LOF)C | 25,520.00 | 8,000.00 | 0.00 |
| 52 | 162711 | 广发中证500ETF联接(LOF)A | 25,520.00 | 8,000.00 | 0.00 |
| 53 | 510550 | 方正富邦中证500ETF | 20,097.00 | 6,300.00 | 0.08 |
| 54 | 515810 | 易方达中证800ETF | 17,226.00 | 5,400.00 | 0.02 |
| 55 | 510220 | 华泰柏瑞中小盘ETF | 14,335.86 | 4,494.00 | 0.06 |
| 56 | 515610 | 中银中证800ETF | 12,441.00 | 3,900.00 | 0.02 |
| 57 | 001588 | 天弘中证800指数A | 10,019.79 | 3,141.00 | 0.02 |
| 58 | 001589 | 天弘中证800指数C | 10,019.79 | 3,141.00 | 0.02 |
| 59 | 002978 | 广发医药卫生联接C | 8,613.00 | 2,700.00 | 0.00 |
| 60 | 001180 | 广发医药卫生联接A | 8,613.00 | 2,700.00 | 0.00 |
| 61 | 515830 | 工银瑞信中证800ETF | 8,294.00 | 2,600.00 | 0.02 |
| 62 | 007076 | 添富中证医药ETF联接A | 5,104.00 | 1,600.00 | 0.00 |
| 63 | 007077 | 添富中证医药ETF联接C | 5,104.00 | 1,600.00 | 0.00 |
| 64 | 515620 | 建信中证800ETF | 4,147.00 | 1,300.00 | 0.02 |
| 65 | 008258 | 中银证券中证500ETF联接A | 3,190.00 | 1,000.00 | 0.00 |
| 66 | 008259 | 中银证券中证500ETF联接C | 3,190.00 | 1,000.00 | 0.00 |
| 67 | 001455 | 景顺长城中证500ETF联接 | 957.00 | 300.00 | 0.00 |
| 68 | 070039 | 嘉实中证500ETF联接C | 354.09 | 111.00 | 0.00 |
| 69 | 000008 | 嘉实中证500ETF联接A | 354.09 | 111.00 | 0.00 |
