| 持有 瑞康医药(002589)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 | 36,988,531.71 | 7,072,377.00 | 0.10 |
| 2 | 004143 | 招商盛合灵活混合C | 6,641,054.00 | 1,269,800.00 | 1.05 |
| 3 | 004142 | 招商盛合灵活混合A | 6,641,054.00 | 1,269,800.00 | 1.05 |
| 4 | 512500 | 华夏中证500ETF | 5,146,633.80 | 984,060.00 | 0.10 |
| 5 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,044,604.81 | 773,347.00 | 4.83 |
| 6 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,044,604.81 | 773,347.00 | 4.83 |
| 7 | 159922 | 嘉实中证500ETF | 3,515,135.30 | 672,110.00 | 0.10 |
| 8 | 510510 | 广发中证500ETF | 3,303,147.71 | 631,577.00 | 0.10 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 2,689,527.50 | 514,250.00 | 0.15 |
| 10 | 159820 | 天弘中证500ETF | 2,141,162.00 | 409,400.00 | 0.09 |
| 11 | 510590 | 平安中证500ETF | 1,838,868.00 | 351,600.00 | 0.09 |
| 12 | 159929 | 汇添富中证医药卫生ETF | 1,374,951.31 | 262,897.00 | 0.24 |
| 13 | 006551 | 中庚价值领航混合 | 984,286.00 | 188,200.00 | 0.04 |
| 14 | 150149 | 信诚中证800医药指数分级B | 902,122.70 | 172,490.00 | 0.27 |
| 15 | 150148 | 信诚中证800医药指数分级A | 902,122.70 | 172,490.00 | 0.27 |
| 16 | 510560 | 国寿安保中证500ETF | 851,391.70 | 162,790.00 | 0.11 |
| 17 | 159968 | 博时中证500ETF | 827,386.00 | 158,200.00 | 0.09 |
| 18 | 510580 | 易方达中证500ETF | 813,317.30 | 155,510.00 | 0.09 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 513,057.77 | 98,099.00 | 0.09 |
| 20 | 515800 | 添富中证800ETF | 483,252.00 | 92,400.00 | 0.02 |
| 21 | 008552 | 东财医药指数发起C | 422,584.00 | 80,800.00 | 0.23 |
| 22 | 008551 | 东财医药指数发起A | 422,584.00 | 80,800.00 | 0.23 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 311,708.00 | 59,600.00 | 0.09 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 311,708.00 | 59,600.00 | 0.09 |
| 25 | 510530 | 工银瑞信中证500ETF | 311,185.00 | 59,500.00 | 0.10 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 295,024.30 | 56,410.00 | 0.09 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 295,024.30 | 56,410.00 | 0.09 |
| 28 | 010366 | 鹏华中证医药指数(LOF)C | 235,611.50 | 45,050.00 | 0.22 |
| 29 | 160635 | 鹏华中证医药指数(LOF)A | 235,611.50 | 45,050.00 | 0.22 |
| 30 | 159982 | 鹏华中证500ETF | 226,982.00 | 43,400.00 | 0.09 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 207,003.40 | 39,580.00 | 0.00 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 207,003.40 | 39,580.00 | 0.00 |
| 33 | 150028 | 信诚中证500指数A | 178,866.00 | 34,200.00 | 0.09 |
| 34 | 150029 | 信诚中证500指数B | 178,866.00 | 34,200.00 | 0.09 |
| 35 | 159907 | 广发中小板300ETF | 153,239.00 | 29,300.00 | 0.10 |
| 36 | 159918 | 嘉实中创400ETF | 146,230.80 | 27,960.00 | 0.15 |
| 37 | 510570 | 兴业中证500ETF | 142,779.00 | 27,300.00 | 0.10 |
| 38 | 515530 | 泰康中证500ETF | 124,474.00 | 23,800.00 | 0.09 |
| 39 | 005919 | 天弘中证500ETF联接C | 110,206.56 | 21,072.00 | 0.00 |
| 40 | 000962 | 天弘中证500ETF联接A | 110,206.56 | 21,072.00 | 0.00 |
| 41 | 162907 | 泰信基本面400指数分级 | 106,603.09 | 20,383.00 | 0.24 |
| 42 | 515190 | 中银证券中证500ETF | 94,663.00 | 18,100.00 | 0.09 |
| 43 | 515590 | 前海开源中证500等权ETF | 84,726.00 | 16,200.00 | 0.15 |
| 44 | 005166 | 嘉实润和量化定期混合 | 79,496.00 | 15,200.00 | 0.17 |
| 45 | 159935 | 景顺长城中证500ETF | 72,540.10 | 13,870.00 | 0.09 |
| 46 | 159932 | 大成中证500深市ETF | 69,506.70 | 13,290.00 | 0.18 |
| 47 | 159999 | 永赢中证500ETF | 69,036.00 | 13,200.00 | 0.09 |
| 48 | 660011 | 农银汇理中证500指数 | 68,460.70 | 13,090.00 | 0.09 |
| 49 | 161612 | 融通深证成份指数A | 63,806.00 | 12,200.00 | 0.05 |
| 50 | 004875 | 融通深证成份指数C | 63,806.00 | 12,200.00 | 0.05 |
| 51 | 519117 | 浦银安盛基本面400指数 | 62,237.00 | 11,900.00 | 0.20 |
| 52 | 005434 | 鹏华睿投混合 | 60,145.00 | 11,500.00 | 0.02 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 55,505.99 | 10,613.00 | 0.05 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 55,505.99 | 10,613.00 | 0.05 |
| 55 | 006611 | 人保中证500指数 | 41,317.00 | 7,900.00 | 0.09 |
| 56 | 515550 | 中融中证500ETF | 40,794.00 | 7,800.00 | 0.09 |
| 57 | 512610 | 嘉实中证医药卫生ETF | 39,538.80 | 7,560.00 | 0.23 |
| 58 | 002903 | 广发中证500ETF联接(LOF)C | 36,610.00 | 7,000.00 | 0.00 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 36,610.00 | 7,000.00 | 0.00 |
| 60 | 515820 | 富国中证800ETF | 34,518.00 | 6,600.00 | 0.02 |
| 61 | 510550 | 方正富邦中证500ETF | 23,535.00 | 4,500.00 | 0.10 |
| 62 | 515810 | 易方达中证800ETF | 19,874.00 | 3,800.00 | 0.02 |
| 63 | 515610 | 中银中证800ETF | 15,167.00 | 2,900.00 | 0.02 |
| 64 | 001588 | 天弘中证800指数A | 11,506.00 | 2,200.00 | 0.02 |
| 65 | 001589 | 天弘中证800指数C | 11,506.00 | 2,200.00 | 0.02 |
| 66 | 001180 | 广发医药卫生联接A | 9,937.00 | 1,900.00 | 0.00 |
| 67 | 515830 | 工银瑞信中证800ETF | 9,937.00 | 1,900.00 | 0.02 |
| 68 | 002978 | 广发医药卫生联接C | 9,937.00 | 1,900.00 | 0.00 |
| 69 | 007076 | 添富中证医药ETF联接A | 7,845.00 | 1,500.00 | 0.01 |
| 70 | 007077 | 添富中证医药ETF联接C | 7,845.00 | 1,500.00 | 0.01 |
| 71 | 162510 | 国联安双力中小板综指(LOF) | 4,837.75 | 925.00 | 0.06 |
| 72 | 515620 | 建信中证800ETF | 4,707.00 | 900.00 | 0.02 |
| 73 | 005727 | 嘉实中创400ETF联接C | 2,092.00 | 400.00 | 0.00 |
| 74 | 270026 | 广发中小板300联接A | 2,092.00 | 400.00 | 0.00 |
| 75 | 010432 | 广发中小板300联接C | 2,092.00 | 400.00 | 0.00 |
| 76 | 000008 | 嘉实中证500ETF联接A | 2,092.00 | 400.00 | 0.00 |
| 77 | 070030 | 嘉实中创400ETF联接A | 2,092.00 | 400.00 | 0.00 |
| 78 | 070039 | 嘉实中证500ETF联接C | 2,092.00 | 400.00 | 0.00 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 1,046.00 | 200.00 | 0.00 |
