| 持有 海尔生物(688139)的基金 |
| 报告期：2020-03-31 |
| 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 | 399011 | 中海医疗保健主题股票 | 65,338,400.00 | 2,120,000.00 | 5.09 |
| 2 | 000878 | 中海医药混合A | 48,079,200.00 | 1,560,000.00 | 5.10 |
| 3 | 000879 | 中海医药混合C | 48,079,200.00 | 1,560,000.00 | 5.10 |
| 4 | 005856 | 中科沃土沃瑞混合发起C | 1,541,000.00 | 50,000.00 | 3.39 |
| 5 | 005855 | 中科沃土沃瑞混合发起A | 1,541,000.00 | 50,000.00 | 3.39 |
| 6 | 004763 | 中科沃土沃嘉混合A | 465,382.00 | 15,100.00 | 3.97 |
| 7 | 004764 | 中科沃土沃嘉混合C | 465,382.00 | 15,100.00 | 3.97 |
| 8 | 005166 | 嘉实润和量化定期混合 | 395,880.12 | 13,249.00 | 0.57 |
| 9 | 001524 | 华泰柏瑞精选回报混合 | 395,880.12 | 13,249.00 | 3.26 |
| 10 | 004000 | 泰达睿选稳健混合 | 395,880.12 | 13,249.00 | 0.44 |
| 11 | 410008 | 华富中证100指数 | 395,880.12 | 13,249.00 | 0.17 |
| 12 | 213010 | 宝盈中证100指数增强A | 395,880.12 | 13,249.00 | 0.21 |
| 13 | 320010 | 诺安中证100指数A | 395,880.12 | 13,249.00 | 0.17 |
| 14 | 512760 | 国泰CES半导体芯片ETF | 395,880.12 | 13,249.00 | 0.00 |
| 15 | 501027 | 国泰融信灵活配置混合(LOF) | 395,880.12 | 13,249.00 | 0.18 |
| 16 | 510150 | 招商上证消费80ETF | 395,880.12 | 13,249.00 | 0.18 |
| 17 | 519949 | 长信利信混合A | 395,880.12 | 13,249.00 | 0.14 |
| 18 | 007294 | 长信利信混合E | 395,880.12 | 13,249.00 | 0.14 |
| 19 | 007293 | 长信利信混合C | 395,880.12 | 13,249.00 | 0.14 |
| 20 | 006600 | 人保沪深300指数 | 395,880.12 | 13,249.00 | 0.23 |
| 21 | 006701 | 红土创新稳健混合C | 395,880.12 | 13,249.00 | 0.20 |
| 22 | 006700 | 红土创新稳健混合A | 395,880.12 | 13,249.00 | 0.20 |
| 23 | 006939 | 鹏华沪深300指数(LOF)C | 395,880.12 | 13,249.00 | 0.10 |
| 24 | 007580 | 宝盈中证100指数增强C | 395,880.12 | 13,249.00 | 0.21 |
| 25 | 161207 | 国投瑞银沪深300指数分级 | 395,880.12 | 13,249.00 | 0.22 |
| 26 | 160615 | 鹏华沪深300指数(LOF)A | 395,880.12 | 13,249.00 | 0.10 |
| 27 | 150289 | 中融中证煤炭指数分级A | 395,880.12 | 13,249.00 | 0.05 |
| 28 | 150290 | 中融中证煤炭指数分级B | 395,880.12 | 13,249.00 | 0.05 |
| 29 | 150008 | 瑞和小康 | 395,880.12 | 13,249.00 | 0.22 |
| 30 | 150009 | 瑞和远见 | 395,880.12 | 13,249.00 | 0.22 |
| 31 | 150220 | 前海开源健康分级B | 395,880.12 | 13,249.00 | 0.12 |
| 32 | 150219 | 前海开源健康分级A | 395,880.12 | 13,249.00 | 0.12 |
| 33 | 161631 | 融通人工智能指数(LOF)A | 395,880.12 | 13,249.00 | 0.05 |
| 34 | 001589 | 天弘中证800指数C | 380,043.72 | 12,719.00 | 0.25 |
| 35 | 001588 | 天弘中证800指数A | 380,043.72 | 12,719.00 | 0.25 |
| 36 | 005294 | 诺德新宜混合 | 368,151.48 | 12,321.00 | 6.93 |
| 37 | 001682 | 新华鑫回报混合 | 296,917.56 | 9,937.00 | 2.03 |
| 38 | 510090 | 责任ETF | 292,943.52 | 9,804.00 | 0.38 |
| 39 | 006601 | 国融融泰混合A | 277,107.12 | 9,274.00 | 0.23 |
| 40 | 006602 | 国融融泰混合C | 277,107.12 | 9,274.00 | 0.23 |
