| 持有 康缘药业(600557)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 | 73,586,021.58 | 4,951,953.00 | 0.15 |
| 2 | 710001 | 富安达优势成长混合 | 30,397,482.26 | 2,045,591.00 | 2.20 |
| 3 | 960000 | 汇丰晋信大盘股票H | 18,451,067.60 | 1,241,660.00 | 0.52 |
| 4 | 540006 | 汇丰晋信大盘股票A | 18,451,067.60 | 1,241,660.00 | 0.52 |
| 5 | 006682 | 景顺长城中证500指数增强 | 17,769,870.34 | 1,195,819.00 | 1.45 |
| 6 | 169104 | 东方红睿满沪港深混合(LOF) | 14,860,000.00 | 1,000,000.00 | 1.02 |
| 7 | 000478 | 建信中证500指数增强A | 13,535,008.10 | 910,835.00 | 0.23 |
| 8 | 005633 | 建信中证500指数增强C | 13,535,008.10 | 910,835.00 | 0.23 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 12,012,824.00 | 808,400.00 | 0.28 |
| 10 | 163110 | 申万菱信量化小盘股票(LOF) | 9,660,307.68 | 650,088.00 | 0.79 |
| 11 | 540003 | 汇丰晋信动态策略混合A | 9,621,419.06 | 647,471.00 | 0.87 |
| 12 | 960003 | 汇丰晋信动态策略混合H | 9,621,419.06 | 647,471.00 | 0.87 |
| 13 | 320003 | 诺安先锋混合 | 8,550,518.30 | 575,405.00 | 0.27 |
| 14 | 512500 | 华夏中证500ETF | 8,408,070.34 | 565,819.00 | 0.15 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 8,404,221.60 | 565,560.00 | 0.36 |
| 16 | 510510 | 广发中证500ETF | 6,801,555.74 | 457,709.00 | 0.16 |
| 17 | 512040 | 富国中证价值ETF | 6,314,014.00 | 424,900.00 | 1.07 |
| 18 | 005437 | 易方达易百智能量化策略混合A | 5,513,060.00 | 371,000.00 | 1.40 |
| 19 | 005438 | 易方达易百智能量化策略混合C | 5,513,060.00 | 371,000.00 | 1.40 |
| 20 | 003986 | 申万菱信中证500指数优选增强A | 5,175,217.90 | 348,265.00 | 1.44 |
| 21 | 003165 | 鹏华弘嘉混合A | 5,023,735.06 | 338,071.00 | 1.00 |
| 22 | 003166 | 鹏华弘嘉混合C | 5,023,735.06 | 338,071.00 | 1.00 |
| 23 | 161038 | 富国新兴成长量化精选混合(LOF) | 4,275,222.00 | 287,700.00 | 0.95 |
| 24 | 229002 | 泰达宏利逆向策略混合 | 4,190,520.00 | 282,000.00 | 1.03 |
| 25 | 159922 | 嘉实中证500ETF | 3,861,266.98 | 259,843.00 | 0.16 |
| 26 | 510590 | 平安中证500ETF | 3,545,596.00 | 238,600.00 | 0.16 |
| 27 | 004549 | 富安达消费主题混合 | 3,417,800.00 | 230,000.00 | 2.64 |
| 28 | 161035 | 富国中证医药主题指数增强(LOF) | 3,356,874.00 | 225,900.00 | 2.25 |
| 29 | 540004 | 汇丰晋信2026周期混合 | 3,282,574.00 | 220,900.00 | 1.62 |
| 30 | 000962 | 天弘中证500ETF联接A | 3,052,541.20 | 205,420.00 | 0.15 |
| 31 | 005919 | 天弘中证500ETF联接C | 3,052,541.20 | 205,420.00 | 0.15 |
| 32 | 163001 | 长信医疗保健混合(LOF) | 2,823,400.00 | 190,000.00 | 3.20 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 2,440,621.26 | 164,241.00 | 0.57 |
| 34 | 007120 | 睿远成长价值混合C | 1,615,282.00 | 108,700.00 | 0.03 |
| 35 | 007119 | 睿远成长价值混合A | 1,615,282.00 | 108,700.00 | 0.03 |
| 36 | 540007 | 汇丰晋信中小盘股票 | 1,436,962.00 | 96,700.00 | 2.14 |
| 37 | 004135 | 申万菱信量化成长混合 | 1,264,586.00 | 85,100.00 | 0.55 |
| 38 | 002510 | 申万菱信中证500指数增强A | 1,245,268.00 | 83,800.00 | 1.30 |
| 39 | 510560 | 国寿安保中证500ETF | 1,076,755.60 | 72,460.00 | 0.16 |
| 40 | 510580 | 易方达中证500ETF | 1,055,357.20 | 71,020.00 | 0.15 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 1,002,737.94 | 67,479.00 | 0.15 |
| 42 | 150149 | 信诚中证800医药指数分级B | 976,495.18 | 65,713.00 | 0.60 |
| 43 | 150148 | 信诚中证800医药指数分级A | 976,495.18 | 65,713.00 | 0.60 |
| 44 | 470007 | 汇添富上证综合指数 | 962,556.50 | 64,775.00 | 0.07 |
| 45 | 007076 | 添富中证医药ETF联接A | 936,180.00 | 63,000.00 | 0.20 |
| 46 | 007077 | 添富中证医药ETF联接C | 936,180.00 | 63,000.00 | 0.20 |
| 47 | 501012 | 汇添富中证中药指数(LOF)C | 903,874.36 | 60,826.00 | 1.64 |
| 48 | 501011 | 汇添富中证中药指数(LOF)A | 903,874.36 | 60,826.00 | 1.64 |
| 49 | 50200L | 西部利得中证500等权重指数分级 | 833,348.80 | 56,080.00 | 0.36 |
| 50 | 502002 | 西部利得中证500等权重指数分级B | 833,348.80 | 56,080.00 | 0.36 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 833,348.80 | 56,080.00 | 0.36 |
| 52 | 512300 | 南方中证500医药卫生ETF | 745,853.12 | 50,192.00 | 1.55 |
| 53 | 090011 | 大成核心双动力混合 | 729,789.46 | 49,111.00 | 0.82 |
| 54 | 007029 | 易方达中证500ETF联接发起式C | 728,140.00 | 49,000.00 | 0.07 |
| 55 | 007028 | 易方达中证500ETF联接发起式A | 728,140.00 | 49,000.00 | 0.07 |
| 56 | 003016 | 中金中证500指数A | 651,090.90 | 43,815.00 | 1.11 |
| 57 | 003578 | 中金中证500指数C | 651,090.90 | 43,815.00 | 1.11 |
| 58 | 150054 | 泰达进取 | 650,868.00 | 43,800.00 | 0.37 |
| 59 | 16221L | 泰达宏利500指数分级 | 650,868.00 | 43,800.00 | 0.37 |
| 60 | 150053 | 泰达稳健 | 650,868.00 | 43,800.00 | 0.37 |
| 61 | 001017 | 泰达改革动力混合A | 595,886.00 | 40,100.00 | 0.15 |
| 62 | 003550 | 泰达改革动力混合C | 595,886.00 | 40,100.00 | 0.15 |
| 63 | 510290 | 南方上证380ETF | 590,343.22 | 39,727.00 | 0.28 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 533,488.86 | 35,901.00 | 0.15 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 533,488.86 | 35,901.00 | 0.15 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 476,857.40 | 32,090.00 | 0.15 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 476,857.40 | 32,090.00 | 0.15 |
| 68 | 159935 | 景顺长城中证500ETF | 456,707.24 | 30,734.00 | 0.16 |
| 69 | 003352 | 招商稳荣定开灵活混合C | 447,657.50 | 30,125.00 | 0.25 |
| 70 | 003351 | 招商稳荣定开灵活混合A | 447,657.50 | 30,125.00 | 0.25 |
| 71 | 005062 | 博时中证500指数增强A | 445,800.00 | 30,000.00 | 0.21 |
| 72 | 005795 | 博时中证500指数增强C | 445,800.00 | 30,000.00 | 0.21 |
| 73 | 150028 | 信诚中证500指数A | 443,972.22 | 29,877.00 | 0.27 |
| 74 | 150029 | 信诚中证500指数B | 443,972.22 | 29,877.00 | 0.27 |
| 75 | 005807 | 安信复兴100指数A | 368,528.00 | 24,800.00 | 0.95 |
| 76 | 005808 | 安信复兴100指数C | 368,528.00 | 24,800.00 | 0.95 |
| 77 | 005096 | 国泰量化成长优选混合C | 341,780.00 | 23,000.00 | 1.41 |
| 78 | 005095 | 国泰量化成长优选混合A | 341,780.00 | 23,000.00 | 1.41 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 339,001.18 | 22,813.00 | 0.31 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 339,001.18 | 22,813.00 | 0.31 |
| 81 | 510210 | 富国上证综指ETF | 338,748.56 | 22,796.00 | 0.20 |
| 82 | 004193 | 招商中证500指数C | 337,322.00 | 22,700.00 | 0.61 |
| 83 | 004192 | 招商中证500指数A | 337,322.00 | 22,700.00 | 0.61 |
| 84 | 005258 | 景顺长城量化平衡混合 | 335,940.02 | 22,607.00 | 0.04 |
| 85 | 160119 | 南方中证500ETF联接(LOF)A | 327,246.92 | 22,022.00 | 0.00 |
| 86 | 004348 | 南方中证500ETF联接(LOF)C | 327,246.92 | 22,022.00 | 0.00 |
| 87 | 160635 | 鹏华中证医药指数(LOF)A | 301,658.00 | 20,300.00 | 0.54 |
| 88 | 510550 | 方正富邦中证500ETF | 279,368.00 | 18,800.00 | 0.15 |
| 89 | 16480L | 工银中证500指数 | 270,035.92 | 18,172.00 | 0.15 |
| 90 | 150056 | 工银瑞信睿智B | 270,035.92 | 18,172.00 | 0.15 |
| 91 | 150055 | 工银瑞信睿智A | 270,035.92 | 18,172.00 | 0.15 |
| 92 | 006551 | 中庚价值领航混合 | 249,648.00 | 16,800.00 | 0.01 |
| 93 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 236,274.00 | 15,900.00 | 0.23 |
| 94 | 005326 | 景顺长城泰恒回报混合C | 211,012.00 | 14,200.00 | 0.13 |
| 95 | 005325 | 景顺长城泰恒回报混合A | 211,012.00 | 14,200.00 | 0.13 |
| 96 | 001059 | 中金绝对收益混合 | 191,159.04 | 12,864.00 | 0.36 |
| 97 | 005607 | 华宝中证500增强A | 179,806.00 | 12,100.00 | 0.43 |
| 98 | 005608 | 华宝中证500增强C | 179,806.00 | 12,100.00 | 0.43 |
| 99 | 003501 | 泰达睿智稳健混合 | 170,890.00 | 11,500.00 | 0.16 |
| 100 | 660011 | 农银汇理中证500指数 | 159,774.72 | 10,752.00 | 0.15 |
| 101 | 005724 | 交银致远智投混合 | 154,544.00 | 10,400.00 | 0.19 |
| 102 | 160806 | 长盛同庆(LOF) | 152,270.42 | 10,247.00 | 0.05 |
| 103 | 005434 | 鹏华睿投混合 | 132,254.00 | 8,900.00 | 0.10 |
| 104 | 510440 | 中证500沪市ETF | 128,434.98 | 8,643.00 | 0.34 |
| 105 | 004546 | 建信量化优享定期开放灵活配置混合 | 127,796.00 | 8,600.00 | 0.06 |
| 106 | 006611 | 人保中证500指数 | 117,394.00 | 7,900.00 | 0.15 |
| 107 | 001397 | 建信精工制造指数增强 | 104,020.00 | 7,000.00 | 0.12 |
| 108 | 003554 | 泰达宏利大数据混合C | 101,048.00 | 6,800.00 | 0.18 |
| 109 | 002263 | 泰达宏利大数据混合A | 101,048.00 | 6,800.00 | 0.18 |
| 110 | 003582 | 中金量化多策略混合 | 98,076.00 | 6,600.00 | 0.06 |
| 111 | 000646 | 华润元大量化优选混合A | 90,646.00 | 6,100.00 | 0.29 |
| 112 | 510220 | 华泰柏瑞中小盘ETF | 89,858.42 | 6,047.00 | 0.12 |
| 113 | 002978 | 广发医药卫生联接C | 88,223.82 | 5,937.00 | 0.01 |
| 114 | 001180 | 广发医药卫生联接A | 88,223.82 | 5,937.00 | 0.01 |
| 115 | 004791 | 富荣中证500指数增强C | 84,999.20 | 5,720.00 | 0.63 |
| 116 | 004790 | 富荣中证500指数增强A | 84,999.20 | 5,720.00 | 0.63 |
| 117 | 512610 | 嘉实中证医药卫生ETF | 80,942.42 | 5,447.00 | 0.56 |
| 118 | 162205 | 泰达宏利风险预算混合 | 69,842.00 | 4,700.00 | 0.04 |
| 119 | 004902 | 富国丰利增强债券 | 66,870.00 | 4,500.00 | 0.03 |
| 120 | 070039 | 嘉实中证500ETF联接C | 65,384.00 | 4,400.00 | 0.00 |
| 121 | 000008 | 嘉实中证500ETF联接A | 65,384.00 | 4,400.00 | 0.00 |
| 122 | 005965 | 安信中证500指数增强A | 50,524.00 | 3,400.00 | 0.28 |
| 123 | 005966 | 安信中证500指数增强C | 50,524.00 | 3,400.00 | 0.28 |
| 124 | 005237 | 银华医疗健康量化股票发起式A | 44,580.00 | 3,000.00 | 0.17 |
| 125 | 005238 | 银华医疗健康量化股票发起式C | 44,580.00 | 3,000.00 | 0.17 |
| 126 | 004000 | 泰达睿选稳健混合 | 40,122.00 | 2,700.00 | 0.05 |
| 127 | 006087 | 华泰柏瑞中证500ETF联接C | 38,636.00 | 2,600.00 | 0.01 |
| 128 | 005565 | 创金合信国证2000指数A | 38,636.00 | 2,600.00 | 0.36 |
| 129 | 005566 | 创金合信国证2000指数C | 38,636.00 | 2,600.00 | 0.36 |
| 130 | 001214 | 华泰柏瑞中证500ETF联接A | 38,636.00 | 2,600.00 | 0.01 |
| 131 | 004730 | 建信量化事件驱动股票 | 38,636.00 | 2,600.00 | 0.04 |
| 132 | 001589 | 天弘中证800指数C | 26,748.00 | 1,800.00 | 0.04 |
| 133 | 001588 | 天弘中证800指数A | 26,748.00 | 1,800.00 | 0.04 |
| 134 | 005415 | 创金合信国证A股指数C | 20,804.00 | 1,400.00 | 0.18 |
| 135 | 202025 | 南方上证380ETF联接A | 20,804.00 | 1,400.00 | 0.01 |
| 136 | 005414 | 创金合信国证A股指数A | 20,804.00 | 1,400.00 | 0.18 |
| 137 | 003760 | 国泰中证500指数增强A | 20,804.00 | 1,400.00 | 0.59 |
| 138 | 003761 | 国泰中证500指数增强C | 20,804.00 | 1,400.00 | 0.59 |
| 139 | 001733 | 泰达宏利量化股票 | 16,346.00 | 1,100.00 | 0.06 |
| 140 | 510520 | 诺安中证500ETF | 13,968.40 | 940.00 | 0.16 |
| 141 | 001557 | 天弘中证500指数增强C | 13,374.00 | 900.00 | 0.04 |
| 142 | 001556 | 天弘中证500指数增强A | 13,374.00 | 900.00 | 0.04 |
| 143 | 001455 | 景顺长城中证500ETF联接 | 13,374.00 | 900.00 | 0.00 |
| 144 | 005489 | 中金衡优混合A | 2,972.00 | 200.00 | 0.01 |
| 145 | 005490 | 中金衡优混合C | 2,972.00 | 200.00 | 0.01 |
| 146 | 003826 | 华夏鼎汇债券A | 2,972.00 | 200.00 | 0.00 |
| 147 | 003827 | 华夏鼎汇债券C | 2,972.00 | 200.00 | 0.00 |
