| 持有 康缘药业(600557)的基金 |
| 报告期：2018-06-30 |
| 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 | 001112 | 东方红中国优势混合 | 72,622,606.55 | 5,880,373.00 | 0.97 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 50,608,966.20 | 4,097,892.00 | 0.40 |
| 3 | 510500 | 南方中证500ETF | 36,949,112.85 | 2,991,831.00 | 0.15 |
| 4 | 000480 | 东方红新动力混合 | 25,337,939.25 | 2,051,655.00 | 0.59 |
| 5 | 001736 | 圆信永丰优加生活股票 | 20,996,197.95 | 1,700,097.00 | 1.70 |
| 6 | 001683 | 华夏新经济混合 | 16,011,305.70 | 1,296,462.00 | 0.14 |
| 7 | 000059 | 国联安医药100指数A | 15,607,127.25 | 1,263,735.00 | 0.95 |
| 8 | 004959 | 圆信永丰优悦生活混合 | 14,820,000.00 | 1,200,000.00 | 0.74 |
| 9 | 001965 | 圆信永丰兴源混合A | 13,955,253.00 | 1,129,980.00 | 3.34 |
| 10 | 001966 | 圆信永丰兴源混合C | 13,955,253.00 | 1,129,980.00 | 3.34 |
| 11 | 004958 | 圆信永丰优享生活混合 | 8,645,000.00 | 700,000.00 | 1.59 |
| 12 | 001564 | 东方红京东大数据混合 | 8,519,030.00 | 689,800.00 | 0.32 |
| 13 | 213003 | 宝盈策略增长混合 | 7,827,207.70 | 633,782.00 | 0.42 |
| 14 | 000478 | 建信中证500指数增强A | 7,650,442.15 | 619,469.00 | 0.23 |
| 15 | 005633 | 建信中证500指数增强C | 7,650,442.15 | 619,469.00 | 0.23 |
| 16 | 004934 | 圆信永丰消费升级混合 | 6,175,000.00 | 500,000.00 | 0.33 |
| 17 | 213008 | 宝盈资源优选混合 | 5,319,145.00 | 430,700.00 | 0.26 |
| 18 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,250,870.00 | 344,200.00 | 0.85 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 3,655,106.00 | 295,960.00 | 0.29 |
| 20 | 510510 | 广发中证500ETF | 3,306,761.90 | 267,754.00 | 0.15 |
| 21 | 001550 | 天弘中证医药100指数A | 3,012,868.95 | 243,957.00 | 0.95 |
| 22 | 001551 | 天弘中证医药100指数C | 3,012,868.95 | 243,957.00 | 0.95 |
| 23 | 510590 | 平安中证500ETF | 2,794,805.00 | 226,300.00 | 0.15 |
| 24 | 002210 | 创金合信量化多因子股票A | 2,482,350.00 | 201,000.00 | 0.27 |
| 25 | 003865 | 创金合信量化多因子股票C | 2,482,350.00 | 201,000.00 | 0.27 |
| 26 | 001202 | 东方红领先精选混合 | 2,222,012.00 | 179,920.00 | 0.23 |
| 27 | 002316 | 创金合信中证500增强C | 2,040,392.90 | 165,214.00 | 0.59 |
| 28 | 002311 | 创金合信中证500增强A | 2,040,392.90 | 165,214.00 | 0.59 |
| 29 | 003241 | 创金合信量化发现混合A | 2,035,897.50 | 164,850.00 | 0.47 |
| 30 | 003242 | 创金合信量化发现混合C | 2,035,897.50 | 164,850.00 | 0.47 |
| 31 | 001769 | 易方达瑞惠混合发起式 | 1,892,822.75 | 153,265.00 | 0.01 |
| 32 | 001059 | 中金绝对收益混合 | 1,837,803.50 | 148,810.00 | 0.80 |
| 33 | 512500 | 华夏中证500ETF | 1,760,109.65 | 142,519.00 | 0.15 |
| 34 | 159922 | 嘉实中证500ETF | 1,633,201.05 | 132,243.00 | 0.14 |
| 35 | 003352 | 招商稳荣定开灵活混合C | 1,228,331.00 | 99,460.00 | 0.37 |
| 36 | 003351 | 招商稳荣定开灵活混合A | 1,228,331.00 | 99,460.00 | 0.37 |
| 37 | 233009 | 大摩多因子策略混合 | 1,100,385.00 | 89,100.00 | 0.06 |
| 38 | 000962 | 天弘中证500ETF联接A | 969,722.00 | 78,520.00 | 0.14 |
| 39 | 005919 | 天弘中证500ETF联接C | 969,722.00 | 78,520.00 | 0.14 |
| 40 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 959,595.00 | 77,700.00 | 0.37 |
| 41 | 150149 | 信诚中证800医药指数分级B | 921,470.55 | 74,613.00 | 0.46 |
| 42 | 150148 | 信诚中证800医药指数分级A | 921,470.55 | 74,613.00 | 0.46 |
| 43 | 002167 | 南方顺康混合 | 887,965.00 | 71,900.00 | 0.51 |
| 44 | 005075 | 富国研究量化精选混合 | 865,735.00 | 70,100.00 | 0.45 |
| 45 | 470007 | 汇添富上证综合指数 | 864,191.25 | 69,975.00 | 0.06 |
| 46 | 510660 | 华夏医药ETF | 793,919.75 | 64,285.00 | 0.81 |
| 47 | 001580 | 南方利安灵活配置混合C | 768,170.00 | 62,200.00 | 0.19 |
| 48 | 001570 | 南方利安灵活配置混合A | 768,170.00 | 62,200.00 | 0.19 |
| 49 | 002310 | 创金合信沪深300增强A | 764,465.00 | 61,900.00 | 0.18 |
| 50 | 002315 | 创金合信沪深300增强C | 764,465.00 | 61,900.00 | 0.18 |
| 51 | 003846 | 汇安丰恒混合C | 727,415.00 | 58,900.00 | 0.57 |
| 52 | 003845 | 汇安丰恒混合A | 727,415.00 | 58,900.00 | 0.57 |
| 53 | 001420 | 南方大数据300指数A | 722,475.00 | 58,500.00 | 0.13 |
| 54 | 001426 | 南方大数据300指数C | 722,475.00 | 58,500.00 | 0.13 |
| 55 | 150028 | 信诚中证500指数A | 721,869.85 | 58,451.00 | 0.28 |
| 56 | 150029 | 信诚中证500指数B | 721,869.85 | 58,451.00 | 0.28 |
| 57 | 001122 | 鹏华弘利混合A | 716,300.00 | 58,000.00 | 0.08 |
| 58 | 001123 | 鹏华弘利混合C | 716,300.00 | 58,000.00 | 0.08 |
| 59 | 502002 | 西部利得中证500等权重指数分级B | 687,648.00 | 55,680.00 | 0.33 |
| 60 | 50200L | 西部利得中证500等权重指数分级 | 687,648.00 | 55,680.00 | 0.33 |
| 61 | 502001 | 西部利得中证500等权重指数分级A | 687,648.00 | 55,680.00 | 0.33 |
| 62 | 501012 | 汇添富中证中药指数(LOF)C | 653,636.10 | 52,926.00 | 1.17 |
| 63 | 501011 | 汇添富中证中药指数(LOF)A | 653,636.10 | 52,926.00 | 1.17 |
| 64 | 150139 | 银华中证800等权指数增强分级B | 627,380.00 | 50,800.00 | 1.81 |
| 65 | 161825 | 银华中证800等权指数增强分级 | 627,380.00 | 50,800.00 | 1.81 |
| 66 | 150138 | 银华中证800等权指数增强分级A | 627,380.00 | 50,800.00 | 1.81 |
| 67 | 512300 | 南方中证500医药卫生ETF | 627,281.20 | 50,792.00 | 1.23 |
| 68 | 004712 | 中金丰鸿混合A | 603,915.00 | 48,900.00 | 0.60 |
| 69 | 004713 | 中金丰鸿混合C | 603,915.00 | 48,900.00 | 0.60 |
| 70 | 003582 | 中金量化多策略混合 | 573,040.00 | 46,400.00 | 0.47 |
| 71 | 159929 | 汇添富中证医药卫生ETF | 551,316.35 | 44,641.00 | 0.45 |
| 72 | 005397 | 南方安养混合 | 494,000.00 | 40,000.00 | 0.19 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 479,056.50 | 38,790.00 | 0.19 |
| 74 | 001557 | 天弘中证500指数增强C | 471,770.00 | 38,200.00 | 1.02 |
| 75 | 001556 | 天弘中证500指数增强A | 471,770.00 | 38,200.00 | 1.02 |
| 76 | 510290 | 南方上证380ETF | 457,283.45 | 37,027.00 | 0.24 |
| 77 | 512510 | 华泰柏瑞中证500ETF | 451,417.20 | 36,552.00 | 0.15 |
| 78 | 004193 | 招商中证500指数C | 414,898.25 | 33,595.00 | 0.67 |
| 79 | 004192 | 招商中证500指数A | 414,898.25 | 33,595.00 | 0.67 |
| 80 | 159935 | 景顺长城中证500ETF | 389,444.90 | 31,534.00 | 0.14 |
| 81 | 005406 | 中金金序量化蓝筹混合C | 382,850.00 | 31,000.00 | 0.34 |
| 82 | 005405 | 中金金序量化蓝筹混合A | 382,850.00 | 31,000.00 | 0.34 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 370,821.10 | 30,026.00 | 0.01 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 370,821.10 | 30,026.00 | 0.01 |
| 85 | 005062 | 博时中证500指数增强A | 333,450.00 | 27,000.00 | 0.28 |
| 86 | 005795 | 博时中证500指数增强C | 333,450.00 | 27,000.00 | 0.28 |
| 87 | 001335 | 南方利众混合A | 328,510.00 | 26,600.00 | 0.16 |
| 88 | 001505 | 南方利众混合C | 328,510.00 | 26,600.00 | 0.16 |
| 89 | 003312 | 大摩睿成中小盘弹性股票 | 321,100.00 | 26,000.00 | 0.43 |
| 90 | 003578 | 中金中证500指数C | 315,110.25 | 25,515.00 | 1.40 |
| 91 | 003016 | 中金中证500指数A | 315,110.25 | 25,515.00 | 1.40 |
| 92 | 002906 | 南方中证500增强股票A | 309,985.00 | 25,100.00 | 0.10 |
| 93 | 002907 | 南方中证500增强股票C | 309,985.00 | 25,100.00 | 0.10 |
| 94 | 510560 | 国寿安保中证500ETF | 277,381.00 | 22,460.00 | 0.14 |
| 95 | 160635 | 鹏华中证医药指数(LOF)A | 270,465.00 | 21,900.00 | 0.42 |
| 96 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 266,760.00 | 21,600.00 | 0.13 |
| 97 | 501036 | 汇添富中证500指数(LOF)A | 238,367.35 | 19,301.00 | 0.14 |
| 98 | 501037 | 汇添富中证500指数(LOF)C | 238,367.35 | 19,301.00 | 0.14 |
| 99 | 003476 | 南方安颐混合 | 216,125.00 | 17,500.00 | 0.16 |
| 100 | 005059 | 南方安福混合A | 203,775.00 | 16,500.00 | 0.16 |
| 101 | 150056 | 工银瑞信睿智B | 186,139.20 | 15,072.00 | 0.14 |
| 102 | 150055 | 工银瑞信睿智A | 186,139.20 | 15,072.00 | 0.14 |
| 103 | 16480L | 工银中证500指数 | 186,139.20 | 15,072.00 | 0.14 |
| 104 | 510210 | 富国上证综指ETF | 185,200.60 | 14,996.00 | 0.19 |
| 105 | 590007 | 中邮中证500指数增强A | 182,384.80 | 14,768.00 | 0.24 |
| 106 | 001244 | 华泰柏瑞量化智慧混合A | 181,545.00 | 14,700.00 | 0.01 |
| 107 | 006104 | 华泰柏瑞量化智慧混合C | 181,545.00 | 14,700.00 | 0.01 |
| 108 | 005237 | 银华医疗健康量化股票发起式A | 144,495.00 | 11,700.00 | 0.45 |
| 109 | 005238 | 银华医疗健康量化股票发起式C | 144,495.00 | 11,700.00 | 0.45 |
| 110 | 510520 | 诺安中证500ETF | 130,169.00 | 10,540.00 | 0.13 |
| 111 | 004360 | 创金合信量化核心混合C | 116,090.00 | 9,400.00 | 0.08 |
| 112 | 004359 | 创金合信量化核心混合A | 116,090.00 | 9,400.00 | 0.08 |
| 113 | 660011 | 农银汇理中证500指数 | 113,027.20 | 9,152.00 | 0.14 |
| 114 | 510440 | 中证500沪市ETF | 111,681.05 | 9,043.00 | 0.33 |
| 115 | 512610 | 嘉实中证医药卫生ETF | 73,445.45 | 5,947.00 | 0.45 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 72,210.45 | 5,847.00 | 0.11 |
| 117 | 160806 | 长盛同庆(LOF) | 54,920.45 | 4,447.00 | 0.04 |
| 118 | 002076 | 浙商中证500指数增强A | 46,930.00 | 3,800.00 | 0.10 |
| 119 | 000008 | 嘉实中证500ETF联接A | 46,930.00 | 3,800.00 | 0.01 |
| 120 | 003646 | 创金合信中证1000指数增强A | 44,460.00 | 3,600.00 | 0.09 |
| 121 | 001589 | 天弘中证800指数C | 44,460.00 | 3,600.00 | 0.03 |
| 122 | 001588 | 天弘中证800指数A | 44,460.00 | 3,600.00 | 0.03 |
| 123 | 003647 | 创金合信中证1000指数增强C | 44,460.00 | 3,600.00 | 0.09 |
| 124 | 002903 | 广发中证500ETF联接(LOF)C | 42,372.85 | 3,431.00 | 0.00 |
| 125 | 162711 | 广发中证500ETF联接(LOF)A | 42,372.85 | 3,431.00 | 0.00 |
| 126 | 001180 | 广发医药卫生联接A | 39,976.95 | 3,237.00 | 0.00 |
| 127 | 002978 | 广发医药卫生联接C | 39,976.95 | 3,237.00 | 0.00 |
| 128 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 19,760.00 | 1,600.00 | 0.04 |
| 129 | 005564 | 创金合信国证1000指数C | 18,525.00 | 1,500.00 | 0.20 |
| 130 | 005563 | 创金合信国证1000指数A | 18,525.00 | 1,500.00 | 0.20 |
| 131 | 000062 | 银华量化智慧动力混合 | 17,290.00 | 1,400.00 | 0.04 |
| 132 | 005414 | 创金合信国证A股指数A | 17,290.00 | 1,400.00 | 0.17 |
| 133 | 005415 | 创金合信国证A股指数C | 17,290.00 | 1,400.00 | 0.17 |
| 134 | 510580 | 易方达中证500ETF | 12,597.00 | 1,020.00 | 0.14 |
| 135 | 202025 | 南方上证380ETF联接A | 7,410.00 | 600.00 | 0.00 |
| 136 | 002655 | 南方卓享绝对收益混合 | 4,940.00 | 400.00 | 0.01 |
| 137 | 001241 | 国寿安保中证500ETF联接 | 3,705.00 | 300.00 | 0.00 |
