| 持有 瑞康医药(002589)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 | 510500 | 南方中证500ETF | 103,887,745.50 | 13,687,450.00 | 0.22 |
| 2 | 006569 | 国联安医药100指数C | 16,263,093.00 | 2,142,700.00 | 0.92 |
| 3 | 000059 | 国联安医药100指数A | 16,263,093.00 | 2,142,700.00 | 0.92 |
| 4 | 512500 | 华夏中证500ETF | 12,481,451.40 | 1,644,460.00 | 0.23 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 11,110,621.50 | 1,463,850.00 | 0.47 |
| 6 | 159902 | 华夏中小板ETF | 10,946,298.00 | 1,442,200.00 | 0.47 |
| 7 | 510510 | 广发中证500ETF | 9,911,606.43 | 1,305,877.00 | 0.23 |
| 8 | 150131 | 国泰国证医药卫生行业指数分级B | 8,228,372.13 | 1,084,107.00 | 0.56 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 8,228,372.13 | 1,084,107.00 | 0.56 |
| 10 | 001551 | 天弘中证医药100指数C | 6,181,402.26 | 814,414.00 | 0.92 |
| 11 | 001550 | 天弘中证医药100指数A | 6,181,402.26 | 814,414.00 | 0.92 |
| 12 | 159922 | 嘉实中证500ETF | 5,718,685.50 | 753,450.00 | 0.23 |
| 13 | 510590 | 平安中证500ETF | 5,272,014.00 | 694,600.00 | 0.23 |
| 14 | 005919 | 天弘中证500ETF联接C | 4,519,632.48 | 595,472.00 | 0.22 |
| 15 | 000962 | 天弘中证500ETF联接A | 4,519,632.48 | 595,472.00 | 0.22 |
| 16 | 159929 | 汇添富中证医药卫生ETF | 3,615,853.23 | 476,397.00 | 0.84 |
| 17 | 150106 | 易方达中小板指数分级稳健 | 3,286,470.00 | 433,000.00 | 0.41 |
| 18 | 161118 | 易方达中小板指数(LOF) | 3,286,470.00 | 433,000.00 | 0.41 |
| 19 | 150107 | 易方达中小板指数分级进取 | 3,286,470.00 | 433,000.00 | 0.41 |
| 20 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,025,510.62 | 398,618.00 | 0.68 |
| 21 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,025,510.62 | 398,618.00 | 0.68 |
| 22 | 150022 | 申万菱信深证成指分级收益 | 2,798,182.53 | 368,667.00 | 0.10 |
| 23 | 150023 | 申万菱信深证成指分级进取 | 2,798,182.53 | 368,667.00 | 0.10 |
| 24 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,699,360.73 | 355,647.00 | 4.89 |
| 25 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,699,360.73 | 355,647.00 | 4.89 |
| 26 | 510580 | 易方达中证500ETF | 1,580,313.90 | 208,210.00 | 0.23 |
| 27 | 510560 | 国寿安保中证500ETF | 1,558,151.10 | 205,290.00 | 0.24 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 1,531,654.41 | 201,799.00 | 0.23 |
| 29 | 150148 | 信诚中证800医药指数分级A | 1,447,337.10 | 190,690.00 | 0.88 |
| 30 | 150149 | 信诚中证800医药指数分级B | 1,447,337.10 | 190,690.00 | 0.88 |
| 31 | 006551 | 中庚价值领航混合 | 1,428,438.00 | 188,200.00 | 0.05 |
| 32 | 007077 | 添富中证医药ETF联接C | 1,275,120.00 | 168,000.00 | 0.27 |
| 33 | 007076 | 添富中证医药ETF联接A | 1,275,120.00 | 168,000.00 | 0.27 |
| 34 | 512300 | 南方中证500医药卫生ETF | 1,112,587.74 | 146,586.00 | 2.32 |
| 35 | 080002 | 长盛创新先锋混合 | 968,484.00 | 127,600.00 | 0.77 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 789,360.00 | 104,000.00 | 0.21 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 789,360.00 | 104,000.00 | 0.21 |
| 38 | 002789 | 长盛同享灵活配置混合A | 749,892.00 | 98,800.00 | 0.54 |
| 39 | 002790 | 长盛同享灵活配置混合C | 749,892.00 | 98,800.00 | 0.54 |
| 40 | 159935 | 景顺长城中证500ETF | 677,559.30 | 89,270.00 | 0.23 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 659,646.90 | 86,910.00 | 0.21 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 659,646.90 | 86,910.00 | 0.21 |
| 43 | 006649 | 汇安多因子混合C | 626,175.00 | 82,500.00 | 0.12 |
| 44 | 006648 | 汇安多因子混合A | 626,175.00 | 82,500.00 | 0.12 |
| 45 | 50200L | 西部利得中证500等权重指数分级 | 599,610.00 | 79,000.00 | 0.26 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 599,610.00 | 79,000.00 | 0.26 |
| 47 | 502001 | 西部利得中证500等权重指数分级A | 599,610.00 | 79,000.00 | 0.26 |
| 48 | 163111 | 申万菱信中小板指数(LOF)A | 577,599.00 | 76,100.00 | 0.40 |
| 49 | 159907 | 广发中小板300ETF | 551,034.00 | 72,600.00 | 0.27 |
| 50 | 159903 | 深成ETF | 457,373.40 | 60,260.00 | 0.11 |
| 51 | 519183 | 万家双引擎灵活配置混合 | 455,400.00 | 60,000.00 | 2.87 |
| 52 | 160635 | 鹏华中证医药指数(LOF)A | 445,912.50 | 58,750.00 | 0.80 |
| 53 | 510550 | 方正富邦中证500ETF | 415,173.00 | 54,700.00 | 0.23 |
| 54 | 159918 | 嘉实中创400ETF | 414,110.40 | 54,560.00 | 0.34 |
| 55 | 005795 | 博时中证500指数增强C | 404,547.00 | 53,300.00 | 0.19 |
| 56 | 005062 | 博时中证500指数增强A | 404,547.00 | 53,300.00 | 0.19 |
| 57 | 150055 | 工银瑞信睿智A | 398,854.50 | 52,550.00 | 0.22 |
| 58 | 16480L | 工银中证500指数 | 398,854.50 | 52,550.00 | 0.22 |
| 59 | 150056 | 工银瑞信睿智B | 398,854.50 | 52,550.00 | 0.22 |
| 60 | 003312 | 大摩睿成中小盘弹性股票 | 358,248.00 | 47,200.00 | 0.60 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 275,365.20 | 36,280.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 275,365.20 | 36,280.00 | 0.00 |
| 63 | 159943 | 大成深证成份ETF | 269,293.20 | 35,480.00 | 0.11 |
| 64 | 660011 | 农银汇理中证500指数 | 235,214.10 | 30,990.00 | 0.23 |
| 65 | 005434 | 鹏华睿投混合 | 195,822.00 | 25,800.00 | 0.14 |
| 66 | 006611 | 人保中证500指数 | 174,570.00 | 23,000.00 | 0.22 |
| 67 | 519117 | 浦银安盛基本面400指数 | 163,185.00 | 21,500.00 | 0.38 |
| 68 | 002730 | 华富华鑫灵活配置混合A | 162,972.48 | 21,472.00 | 0.15 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 162,972.48 | 21,472.00 | 0.15 |
| 70 | 159912 | 汇添富深证300ETF | 154,077.00 | 20,300.00 | 0.13 |
| 71 | 004875 | 融通深证成份指数C | 145,044.90 | 19,110.00 | 0.11 |
| 72 | 161612 | 融通深证成份指数A | 145,044.90 | 19,110.00 | 0.11 |
| 73 | 150029 | 信诚中证500指数B | 144,969.00 | 19,100.00 | 0.09 |
| 74 | 150028 | 信诚中证500指数A | 144,969.00 | 19,100.00 | 0.09 |
| 75 | 150094 | 泰信基本面400A | 143,504.13 | 18,907.00 | 0.32 |
| 76 | 150095 | 泰信基本面400B | 143,504.13 | 18,907.00 | 0.32 |
| 77 | 159932 | 大成中证500深市ETF | 130,472.10 | 17,190.00 | 0.43 |
| 78 | 512610 | 嘉实中证医药卫生ETF | 119,618.40 | 15,760.00 | 0.83 |
| 79 | 410010 | 华富中小板指数增强 | 113,850.00 | 15,000.00 | 0.42 |
| 80 | 001180 | 广发医药卫生联接A | 105,501.00 | 13,900.00 | 0.01 |
| 81 | 002978 | 广发医药卫生联接C | 105,501.00 | 13,900.00 | 0.01 |
| 82 | 000008 | 嘉实中证500ETF联接A | 97,607.40 | 12,860.00 | 0.01 |
| 83 | 070039 | 嘉实中证500ETF联接C | 97,607.40 | 12,860.00 | 0.01 |
| 84 | 000646 | 华润元大量化优选混合A | 89,562.00 | 11,800.00 | 0.29 |
| 85 | 006785 | 东方量化多策略混合 | 76,659.00 | 10,100.00 | 0.13 |
| 86 | 160806 | 长盛同庆(LOF) | 68,932.38 | 9,082.00 | 0.02 |
| 87 | 007029 | 易方达中证500ETF联接发起式C | 68,310.00 | 9,000.00 | 0.01 |
| 88 | 007028 | 易方达中证500ETF联接发起式A | 68,310.00 | 9,000.00 | 0.01 |
| 89 | 233010 | 大摩深证300指数增强 | 53,889.00 | 7,100.00 | 0.11 |
| 90 | 006087 | 华泰柏瑞中证500ETF联接C | 42,504.00 | 5,600.00 | 0.01 |
| 91 | 001214 | 华泰柏瑞中证500ETF联接A | 42,504.00 | 5,600.00 | 0.01 |
| 92 | 001589 | 天弘中证800指数C | 37,950.00 | 5,000.00 | 0.05 |
| 93 | 001588 | 天弘中证800指数A | 37,950.00 | 5,000.00 | 0.05 |
| 94 | 001455 | 景顺长城中证500ETF联接 | 20,493.00 | 2,700.00 | 0.01 |
| 95 | 510520 | 诺安中证500ETF | 19,734.00 | 2,600.00 | 0.22 |
| 96 | 070030 | 嘉实中创400ETF联接A | 16,318.50 | 2,150.00 | 0.01 |
| 97 | 005727 | 嘉实中创400ETF联接C | 16,318.50 | 2,150.00 | 0.01 |
| 98 | 004345 | 南方深证成份ETF联接C | 12,068.10 | 1,590.00 | 0.00 |
| 99 | 202017 | 南方深证成份ETF联接A | 12,068.10 | 1,590.00 | 0.00 |
| 100 | 162510 | 国联安双力中小板综指(LOF) | 10,056.75 | 1,325.00 | 0.11 |
| 101 | 150092 | 诺德深证300指数分级A | 6,072.00 | 800.00 | 0.13 |
| 102 | 150093 | 诺德深证300指数分级B | 6,072.00 | 800.00 | 0.13 |
| 103 | 165707 | 诺德深证300指数分级 | 6,072.00 | 800.00 | 0.13 |
| 104 | 270026 | 广发中小板300联接A | 5,313.00 | 700.00 | 0.00 |
| 105 | 005490 | 中金衡优混合C | 3,795.00 | 500.00 | 0.01 |
| 106 | 005489 | 中金衡优混合A | 3,795.00 | 500.00 | 0.01 |
| 107 | 001466 | 华富永鑫灵活配置混合A | 1,518.00 | 200.00 | 0.03 |
| 108 | 001467 | 华富永鑫灵活配置混合C | 1,518.00 | 200.00 | 0.03 |
| 109 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 759.00 | 100.00 | 0.00 |
