| 持有 瑞康医药(002589)的基金 |
| 报告期：2019-12-31 |
| 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 | 91,875,890.50 | 11,947,450.00 | 0.21 |
| 2 | 006569 | 国联安医药100指数C | 18,450,617.00 | 2,399,300.00 | 0.96 |
| 3 | 000059 | 国联安医药100指数A | 18,450,617.00 | 2,399,300.00 | 0.96 |
| 4 | 512500 | 华夏中证500ETF | 11,712,331.40 | 1,523,060.00 | 0.21 |
| 5 | 510510 | 广发中证500ETF | 11,250,293.13 | 1,462,977.00 | 0.22 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 10,160,412.50 | 1,321,250.00 | 0.42 |
| 7 | 159922 | 嘉实中证500ETF | 7,152,084.50 | 930,050.00 | 0.21 |
| 8 | 001550 | 天弘中证医药100指数A | 7,044,916.66 | 916,114.00 | 0.94 |
| 9 | 001551 | 天弘中证医药100指数C | 7,044,916.66 | 916,114.00 | 0.94 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 6,215,880.83 | 808,307.00 | 0.50 |
| 11 | 150130 | 国泰国证医药卫生行业指数分级A | 6,215,880.83 | 808,307.00 | 0.50 |
| 12 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 5,729,411.43 | 745,047.00 | 4.30 |
| 13 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 5,729,411.43 | 745,047.00 | 4.30 |
| 14 | 510590 | 平安中证500ETF | 5,229,969.00 | 680,100.00 | 0.21 |
| 15 | 000962 | 天弘中证500ETF联接A | 4,719,906.68 | 613,772.00 | 0.20 |
| 16 | 005919 | 天弘中证500ETF联接C | 4,719,906.68 | 613,772.00 | 0.20 |
| 17 | 159968 | 博时中证500ETF | 3,911,903.00 | 508,700.00 | 0.20 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 2,795,830.23 | 363,567.00 | 0.09 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 2,795,830.23 | 363,567.00 | 0.09 |
| 20 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,474,011.42 | 321,718.00 | 0.56 |
| 21 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,474,011.42 | 321,718.00 | 0.56 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 2,431,554.93 | 316,197.00 | 0.70 |
| 23 | 510530 | 工银瑞信中证500ETF | 2,344,681.00 | 304,900.00 | 0.21 |
| 24 | 006594 | 博道中证500增强C | 1,788,694.00 | 232,600.00 | 0.53 |
| 25 | 006593 | 博道中证500增强A | 1,788,694.00 | 232,600.00 | 0.53 |
| 26 | 510580 | 易方达中证500ETF | 1,766,469.90 | 229,710.00 | 0.20 |
| 27 | 515800 | 添富中证800ETF | 1,694,107.00 | 220,300.00 | 0.03 |
| 28 | 510560 | 国寿安保中证500ETF | 1,539,461.10 | 200,190.00 | 0.21 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 1,466,475.31 | 190,699.00 | 0.21 |
| 30 | 006551 | 中庚价值领航混合 | 1,447,258.00 | 188,200.00 | 0.04 |
| 31 | 150148 | 信诚中证800医药指数分级A | 1,377,971.10 | 179,190.00 | 0.80 |
| 32 | 150149 | 信诚中证800医药指数分级B | 1,377,971.10 | 179,190.00 | 0.80 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 867,432.00 | 112,800.00 | 0.20 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 867,432.00 | 112,800.00 | 0.20 |
| 35 | 512300 | 南方中证500医药卫生ETF | 668,922.34 | 86,986.00 | 1.97 |
| 36 | 159935 | 景顺长城中证500ETF | 663,416.30 | 86,270.00 | 0.21 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 659,878.90 | 85,810.00 | 0.20 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 659,878.90 | 85,810.00 | 0.20 |
| 39 | 005960 | 博时量化价值股票A | 532,917.00 | 69,300.00 | 0.12 |
| 40 | 005961 | 博时量化价值股票C | 532,917.00 | 69,300.00 | 0.12 |
| 41 | 159907 | 广发中小板300ETF | 521,382.00 | 67,800.00 | 0.24 |
| 42 | 150028 | 信诚中证500指数A | 439,099.00 | 57,100.00 | 0.18 |
| 43 | 150029 | 信诚中证500指数B | 439,099.00 | 57,100.00 | 0.18 |
| 44 | 159903 | 深成ETF | 404,186.40 | 52,560.00 | 0.10 |
| 45 | 160635 | 鹏华中证医药指数(LOF)A | 381,039.50 | 49,550.00 | 0.67 |
| 46 | 159918 | 嘉实中创400ETF | 378,040.40 | 49,160.00 | 0.31 |
| 47 | 006611 | 人保中证500指数 | 362,968.00 | 47,200.00 | 0.20 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 336,668.20 | 43,780.00 | 0.00 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 336,668.20 | 43,780.00 | 0.00 |
| 50 | 16480L | 工银中证500指数 | 314,136.50 | 40,850.00 | 0.20 |
| 51 | 150055 | 工银瑞信睿智A | 314,136.50 | 40,850.00 | 0.20 |
| 52 | 150056 | 工银瑞信睿智B | 314,136.50 | 40,850.00 | 0.20 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 285,614.29 | 37,141.00 | 0.20 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 285,614.29 | 37,141.00 | 0.20 |
| 55 | 510550 | 方正富邦中证500ETF | 256,846.00 | 33,400.00 | 0.21 |
| 56 | 159943 | 大成深证成份ETF | 248,233.20 | 32,280.00 | 0.10 |
| 57 | 660011 | 农银汇理中证500指数 | 210,629.10 | 27,390.00 | 0.21 |
| 58 | 515810 | 易方达中证800ETF | 200,709.00 | 26,100.00 | 0.05 |
| 59 | 005636 | 博时量化多策略股票C | 178,408.00 | 23,200.00 | 0.13 |
| 60 | 005635 | 博时量化多策略股票A | 178,408.00 | 23,200.00 | 0.13 |
| 61 | 150094 | 泰信基本面400A | 145,394.83 | 18,907.00 | 0.32 |
| 62 | 150095 | 泰信基本面400B | 145,394.83 | 18,907.00 | 0.32 |
| 63 | 159912 | 汇添富深证300ETF | 143,803.00 | 18,700.00 | 0.12 |
| 64 | 519117 | 浦银安盛基本面400指数 | 136,882.00 | 17,800.00 | 0.33 |
| 65 | 159932 | 大成中证500深市ETF | 132,960.10 | 17,290.00 | 0.41 |
| 66 | 005434 | 鹏华睿投混合 | 122,271.00 | 15,900.00 | 0.09 |
| 67 | 004875 | 融通深证成份指数C | 118,502.90 | 15,410.00 | 0.08 |
| 68 | 161612 | 融通深证成份指数A | 118,502.90 | 15,410.00 | 0.08 |
| 69 | 000478 | 建信中证500指数增强A | 102,277.00 | 13,300.00 | 0.00 |
| 70 | 005633 | 建信中证500指数增强C | 102,277.00 | 13,300.00 | 0.00 |
| 71 | 512610 | 嘉实中证医药卫生ETF | 101,200.40 | 13,160.00 | 0.70 |
| 72 | 160806 | 长盛同庆(LOF) | 81,375.58 | 10,582.00 | 0.02 |
| 73 | 004495 | 博时量化平衡混合 | 73,055.00 | 9,500.00 | 0.14 |
| 74 | 001589 | 天弘中证800指数C | 69,210.00 | 9,000.00 | 0.05 |
| 75 | 001588 | 天弘中证800指数A | 69,210.00 | 9,000.00 | 0.05 |
| 76 | 006087 | 华泰柏瑞中证500ETF联接C | 43,833.00 | 5,700.00 | 0.01 |
| 77 | 001214 | 华泰柏瑞中证500ETF联接A | 43,833.00 | 5,700.00 | 0.01 |
| 78 | 007076 | 添富中证医药ETF联接A | 37,681.00 | 4,900.00 | 0.03 |
| 79 | 007077 | 添富中证医药ETF联接C | 37,681.00 | 4,900.00 | 0.03 |
| 80 | 002903 | 广发中证500ETF联接(LOF)C | 30,760.00 | 4,000.00 | 0.00 |
| 81 | 162711 | 广发中证500ETF联接(LOF)A | 30,760.00 | 4,000.00 | 0.00 |
| 82 | 162510 | 国联安双力中小板综指(LOF) | 13,265.25 | 1,725.00 | 0.14 |
| 83 | 202017 | 南方深证成份ETF联接A | 10,689.10 | 1,390.00 | 0.00 |
| 84 | 004345 | 南方深证成份ETF联接C | 10,689.10 | 1,390.00 | 0.00 |
| 85 | 150092 | 诺德深证300指数分级A | 6,152.00 | 800.00 | 0.12 |
| 86 | 165707 | 诺德深证300指数分级 | 6,152.00 | 800.00 | 0.12 |
| 87 | 150093 | 诺德深证300指数分级B | 6,152.00 | 800.00 | 0.12 |
| 88 | 270026 | 广发中小板300联接A | 5,383.00 | 700.00 | 0.00 |
| 89 | 002978 | 广发医药卫生联接C | 4,614.00 | 600.00 | 0.00 |
| 90 | 001180 | 广发医药卫生联接A | 4,614.00 | 600.00 | 0.00 |
| 91 | 233010 | 大摩深证300指数增强 | 3,076.00 | 400.00 | 0.01 |
| 92 | 005727 | 嘉实中创400ETF联接C | 2,691.50 | 350.00 | 0.00 |
| 93 | 070030 | 嘉实中创400ETF联接A | 2,691.50 | 350.00 | 0.00 |
| 94 | 470068 | 汇添富深证300ETF联接 | 2,307.00 | 300.00 | 0.00 |
| 95 | 070039 | 嘉实中证500ETF联接C | 1,230.40 | 160.00 | 0.00 |
| 96 | 000008 | 嘉实中证500ETF联接A | 1,230.40 | 160.00 | 0.00 |
| 97 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 769.00 | 100.00 | 0.00 |
