| 持有 瑞康医药(002589)的基金 |
| 报告期：2017-12-31 |
| 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 | 001417 | 汇添富医疗服务混合 | 86,139,570.05 | 6,404,429.00 | 0.67 |
| 2 | 470098 | 汇添富逆向投资混合 | 75,101,047.45 | 5,583,721.00 | 8.51 |
| 3 | 161616 | 融通医疗保健行业混合A | 64,888,892.85 | 4,824,453.00 | 7.67 |
| 4 | 688888 | 浙商聚潮产业成长混合 | 59,814,436.50 | 4,447,170.00 | 6.26 |
| 5 | 020026 | 国泰成长优选混合 | 53,805,998.70 | 4,000,446.00 | 0.89 |
| 6 | 470008 | 汇添富策略回报混合 | 48,245,123.10 | 3,586,998.00 | 3.65 |
| 7 | 510500 | 南方中证500ETF | 42,878,573.10 | 3,187,998.00 | 0.23 |
| 8 | 519171 | 浦银安盛医疗健康混合 | 41,885,452.00 | 3,114,160.00 | 3.17 |
| 9 | 001230 | 鹏华医药科技股票 | 35,269,060.75 | 2,622,235.00 | 2.40 |
| 10 | 000960 | 招商医药健康产业股票 | 34,445,813.15 | 2,561,027.00 | 4.84 |
| 11 | 000913 | 农银医疗保健股票 | 33,913,314.20 | 2,521,436.00 | 2.55 |
| 12 | 519003 | 海富通收益增长混合 | 28,276,190.55 | 2,102,319.00 | 1.77 |
| 13 | 001645 | 国泰大健康股票 | 27,378,779.65 | 2,035,597.00 | 9.29 |
| 14 | 470006 | 汇添富医药保健混合A | 25,328,457.10 | 2,000,000.00 | 1.05 |
| 15 | 519606 | 国泰金鑫股票 | 24,015,244.00 | 1,785,520.00 | 0.82 |
| 16 | 000336 | 农银研究精选混合 | 20,544,713.60 | 1,527,488.00 | 7.00 |
| 17 | 519133 | 海富通改革驱动混合 | 20,507,578.15 | 1,524,727.00 | 1.60 |
| 18 | 150131 | 国泰国证医药卫生行业指数分级B | 19,863,834.25 | 1,476,865.00 | 0.60 |
| 19 | 150130 | 国泰国证医药卫生行业指数分级A | 19,863,834.25 | 1,476,865.00 | 0.60 |
| 20 | 002746 | 汇添富多策略定开混合 | 19,700,555.00 | 1,558,200.00 | 0.86 |
| 21 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 16,531,395.00 | 1,229,100.00 | 1.93 |
| 22 | 000059 | 国联安医药100指数A | 15,261,002.15 | 1,134,647.00 | 0.95 |
| 23 | 375010 | 上投摩根中国优势混合 | 14,060,630.00 | 1,045,400.00 | 1.00 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 12,138,100.45 | 902,461.00 | 1.12 |
| 25 | 000478 | 建信中证500指数增强A | 11,535,217.65 | 857,637.00 | 0.59 |
| 26 | 229002 | 泰达宏利逆向策略混合 | 11,423,892.00 | 849,360.00 | 1.30 |
| 27 | 610001 | 信达澳银领先增长混合 | 10,886,026.50 | 809,370.00 | 0.64 |
| 28 | 377240 | 上投摩根新兴动力混合A | 10,812,455.00 | 803,900.00 | 0.38 |
| 29 | 960007 | 上投摩根新兴动力混合H | 10,812,455.00 | 803,900.00 | 0.38 |
| 30 | 377530 | 上投摩根行业轮动混合A | 9,537,260.50 | 709,090.00 | 0.80 |
| 31 | 960006 | 上投摩根行业轮动混合H | 9,537,260.50 | 709,090.00 | 0.80 |
| 32 | 000328 | 上投摩根转型动力混合 | 9,509,150.00 | 707,000.00 | 1.02 |
| 33 | 000727 | 融通健康产业灵活配置混合A | 9,185,005.00 | 682,900.00 | 8.72 |
| 34 | 370024 | 上投摩根核心优选混合 | 8,220,922.45 | 611,221.00 | 0.74 |
| 35 | 003759 | 国泰稳益定期开放灵活配置混合C | 8,070,000.00 | 600,000.00 | 3.87 |
| 36 | 003758 | 国泰稳益定期开放灵活配置混合A | 8,070,000.00 | 600,000.00 | 3.87 |
| 37 | 003690 | 国泰鸿益灵活配置混合C | 7,693,400.00 | 572,000.00 | 0.95 |
| 38 | 003689 | 国泰鸿益灵活配置混合A | 7,693,400.00 | 572,000.00 | 0.95 |
| 39 | 000780 | 鹏华医疗保健股票 | 7,293,128.00 | 542,240.00 | 0.55 |
| 40 | 159938 | 广发中证全指医药卫生ETF | 6,133,334.50 | 456,010.00 | 0.60 |
| 41 | 460009 | 华泰柏瑞量化先行混合A | 5,873,480.50 | 436,690.00 | 0.19 |
| 42 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,848,436.60 | 434,828.00 | 0.73 |
| 43 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,848,436.60 | 434,828.00 | 0.73 |
| 44 | 003945 | 国泰众益灵活配置混合A | 5,674,097.70 | 421,866.00 | 2.79 |
| 45 | 003946 | 国泰众益灵活配置混合C | 5,674,097.70 | 421,866.00 | 2.79 |
| 46 | 003756 | 国泰嘉益灵活配置混合A | 5,611,138.25 | 417,185.00 | 2.75 |
| 47 | 003757 | 国泰嘉益灵活配置混合C | 5,611,138.25 | 417,185.00 | 2.75 |
| 48 | 370027 | 上投摩根智选30混合 | 4,964,395.00 | 369,100.00 | 1.02 |
| 49 | 001923 | 国泰添益灵活配置混合 | 4,707,500.00 | 350,000.00 | 0.94 |
| 50 | 202019 | 南方策略优化混合 | 4,508,440.00 | 335,200.00 | 0.48 |
| 51 | 001421 | 南方量化成长股票 | 4,294,585.00 | 319,300.00 | 0.55 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 3,503,281.15 | 260,467.00 | 0.15 |
| 53 | 150023 | 申万菱信深证成指分级进取 | 3,503,281.15 | 260,467.00 | 0.15 |
| 54 | 003291 | 信达澳银健康中国混合 | 3,369,225.00 | 250,500.00 | 0.70 |
| 55 | 510510 | 广发中证500ETF | 3,232,478.85 | 240,333.00 | 0.23 |
| 56 | 150220 | 前海开源健康分级B | 3,172,707.05 | 235,889.00 | 0.76 |
| 57 | 150219 | 前海开源健康分级A | 3,172,707.05 | 235,889.00 | 0.76 |
| 58 | 161035 | 富国中证医药主题指数增强(LOF) | 3,125,847.25 | 232,405.00 | 1.82 |
| 59 | 16221L | 泰达宏利500指数分级 | 3,042,793.50 | 226,230.00 | 1.02 |
| 60 | 150053 | 泰达稳健 | 3,042,793.50 | 226,230.00 | 1.02 |
| 61 | 150054 | 泰达进取 | 3,042,793.50 | 226,230.00 | 1.02 |
| 62 | 163001 | 长信医疗保健混合(LOF) | 3,031,630.00 | 225,400.00 | 3.25 |
| 63 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,857,412.15 | 212,447.00 | 4.78 |
| 64 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,857,412.15 | 212,447.00 | 4. |
