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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(%)
1001417汇添富医疗服务混合86,139,570.05  6,404,429.00    0.67
2470098汇添富逆向投资混合75,101,047.45  5,583,721.00    8.51
3161616融通医疗保健行业混合A64,888,892.85  4,824,453.00    7.67
4688888浙商聚潮产业成长混合59,814,436.50  4,447,170.00    6.26
5020026国泰成长优选混合53,805,998.70  4,000,446.00    0.89
6470008汇添富策略回报混合48,245,123.10  3,586,998.00    3.65
7510500南方中证500ETF42,878,573.10  3,187,998.00    0.23
8519171浦银安盛医疗健康混合41,885,452.00  3,114,160.00    3.17
9001230鹏华医药科技股票35,269,060.75  2,622,235.00    2.40
10000960招商医药健康产业股票34,445,813.15  2,561,027.00    4.84
11000913农银医疗保健股票33,913,314.20  2,521,436.00    2.55
12519003海富通收益增长混合28,276,190.55  2,102,319.00    1.77
13001645国泰大健康股票27,378,779.65  2,035,597.00    9.29
14470006汇添富医药保健混合A25,328,457.10  2,000,000.00    1.05
15519606国泰金鑫股票24,015,244.00  1,785,520.00    0.82
16000336农银研究精选混合20,544,713.60  1,527,488.00    7.00
17519133海富通改革驱动混合20,507,578.15  1,524,727.00    1.60
18160219国泰国证医药卫生行业指数分级19,863,834.25  1,476,865.00    0.60
19150131国泰国证医药卫生行业指数分级B19,863,834.25  1,476,865.00    0.60
20150130国泰国证医药卫生行业指数分级A19,863,834.25  1,476,865.00    0.60
21002746汇添富多策略定开混合19,700,555.00  1,558,200.00    0.86
22501017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
23000059国联安医药100指数A15,261,002.15  1,134,647.00    0.95
24375010上投摩根中国优势混合14,060,630.00  1,045,400.00    1.00
25161017富国中证500指数增强(LOF)12,138,100.45  902,461.00    1.12
26000478建信中证500指数增强A11,535,217.65  857,637.00    0.59
27229002泰达宏利逆向策略混合11,423,892.00  849,360.00    1.30
28610001信达澳银领先增长混合10,886,026.50  809,370.00    0.64
29377240上投摩根新兴动力混合A10,812,455.00  803,900.00    0.38
30960007上投摩根新兴动力混合H10,812,455.00  803,900.00    0.38
31377530上投摩根行业轮动混合A9,537,260.50  709,090.00    0.80
32960006上投摩根行业轮动混合H9,537,260.50  709,090.00    0.80
33000328上投摩根转型动力混合9,509,150.00  707,000.00    1.02
34000727融通健康产业灵活配置混合9,185,005.00  682,900.00    8.72
35370024上投摩根核心优选混合8,220,922.45  611,221.00    0.74
36003758国泰稳益定期开放灵活配置混合A8,070,000.00  600,000.00    3.87
37003759国泰稳益定期开放灵活配置混合C8,070,000.00  600,000.00    3.87
38003689国泰鸿益灵活配置混合A7,693,400.00  572,000.00    0.95
39003690国泰鸿益灵活配置混合C7,693,400.00  572,000.00    0.95
40000780鹏华医疗保健股票7,293,128.00  542,240.00    0.55
41159938广发中证全指医药卫生ETF6,133,334.50  456,010.00    0.60
42460009华泰柏瑞量化先行混合5,873,480.50  436,690.00    0.19
43150283申万菱信中证申万医药生物指数分级A5,848,436.60  434,828.00    0.73
44163118申万菱信中证申万医药生物指数分级5,848,436.60  434,828.00    0.73
45150284申万菱信中证申万医药生物指数分级B5,848,436.60  434,828.00    0.73
46003945国泰众益灵活配置混合A5,674,097.70  421,866.00    2.79
47003946国泰众益灵活配置混合C5,674,097.70  421,866.00    2.79
48003757国泰嘉益灵活配置混合C5,611,138.25  417,185.00    2.75
49003756国泰嘉益灵活配置混合A5,611,138.25  417,185.00    2.75
50370027上投摩根智选30混合4,964,395.00  369,100.00    1.02
51001923国泰添益灵活配置混合4,707,500.00  350,000.00    0.94
52202019南方策略优化混合4,508,440.00  335,200.00    0.48
53001421南方量化成长股票4,294,585.00  319,300.00    0.55
54150023申万菱信深证成指分级进取3,503,281.15  260,467.00    0.15
55163109申万菱信深证成指分级3,503,281.15  260,467.00    0.15
56150022申万菱信深证成指分级收益3,503,281.15  260,467.00    0.15
57003291信达澳银健康中国混合3,369,225.00  250,500.00    0.70
58510510广发中证500ETF3,232,478.85  240,333.00    0.23
59164401前海开源健康分级3,172,707.05  235,889.00    0.76
60150220前海开源健康分级B3,172,707.05  235,889.00    0.76
61150219前海开源健康分级A3,172,707.05  235,889.00    0.76
62161035富国中证医药主题指数增强(LOF)3,125,847.25  232,405.00    1.82
6316221L泰达宏利500指数分级3,042,793.50  226,230.00    1.02
64150054泰达进取3,042,793.50  226,230.00    1.02
65150053泰达稳健3,042,793.50  226,230.00    1.02
66163001长信医疗保健混合(LOF)3,031,630.00  225,400.00    3.25
67501007汇添富中证互联网医疗指数(LOF)A2,857,412.15  212,447.00    4.78
68501008汇添富中证互联网医疗指数(LOF)C2,857,412.15  212,447.00    4.78
69002967浙商大数据智选消费混合2,700,181.65  200,757.00    1.07
70000953国泰睿吉灵活配置混合A2,690,000.00  200,000.00    1.12
71000954国泰睿吉灵活配置混合C2,690,000.00  200,000.00    1.12
72001050汇添富成长多因子量化策略股票2,485,560.00  184,800.00    0.18
73162299泰达宏利集利债券C2,408,679.80  179,084.00    0.15
74162210泰达宏利集利债券A2,408,679.80  179,084.00    0.15
75001017泰达改革动力混合A2,399,184.10  178,378.00    0.43
76003550泰达改革动力混合C2,399,184.10  178,378.00    0.43
77159922嘉实中证500ETF2,367,872.50  176,050.00    0.23
78165519信诚中证800医药指数分级2,348,235.50  174,590.00    0.95
79150149信诚中证800医药指数分级B2,348,235.50  174,590.00    0.95
80150148信诚中证800医药指数分级A2,348,235.50  174,590.00    0.95
81180003银华-道琼斯88指数A2,262,828.00  168,240.00    0.09
82512500华夏中证500ETF2,037,137.00  151,460.00    0.23
83002300长盛医疗量化股票1,652,870.50  122,890.00    2.18
84001550天弘中证医药100指数A1,599,393.30  118,914.00    0.94
85001551天弘中证医药100指数C1,599,393.30  118,914.00    0.94
86002310创金合信沪深300增强A1,400,145.00  104,100.00    0.29
87002315创金合信沪深300增强C1,400,145.00  104,100.00    0.29
88002156长盛盛世混合A1,345,000.00  100,000.00    0.46
89400027东方双债添利债券A1,345,000.00  100,000.00    1.23
90400029东方双债添利债券C1,345,000.00  100,000.00    1.23
91002157长盛盛世混合C1,345,000.00  100,000.00    0.46
92000962天弘中证500指数A1,284,744.00  95,520.00    0.23
93100038富国沪深300增强1,156,969.00  86,020.00    0.05
94165511信诚中证500指数1,140,560.00  84,800.00    0.37
95150029信诚中证500指数B1,140,560.00  84,800.00    0.37
96150028信诚中证500指数A1,140,560.00  84,800.00    0.37
97160415华安量化多因子混合(LOF)1,102,900.00  82,000.00    0.19
98512300南方中证500医药卫生ETF1,062,361.70  78,986.00    2.05
99002896东方臻馨债券A941,500.00  70,000.00    1.86
100002897东方臻馨债券C941,500.00  70,000.00    1.86
101002316创金合信中证500增强C858,110.00  63,800.00    0.44
102002311创金合信中证500增强A858,110.00  63,800.00    0.44
103159929汇添富中证医药卫生ETF855,379.65  63,597.00    0.90
104512120华安中证细分医药ETF849,663.40  63,172.00    1.08
105003907华夏新锦图混合C742,440.00  55,200.00    0.34
106003906华夏新锦图混合A742,440.00  55,200.00    0.34
107159935景顺长城中证500ETF736,656.50  54,770.00    0.24
108160616鹏华中证500指数(LOF)A702,224.50  52,210.00    0.22
109159907广发中小板300ETF655,015.00  48,700.00    0.28
110002179华安事件驱动量化策略混合641,565.00  47,700.00    0.56
111004902富国丰利增强债券633,495.00  47,100.00    0.24
112501035创金合信鼎鑫睿选定开混合(LOF)543,380.00  40,400.00    0.25
113510560国寿安保中证500ETF536,520.50  39,890.00    0.24
114004413建信民丰回报定期开放混合529,714.80  39,384.00    0.06
115501036汇添富中证500指数(LOF)A521,860.00  38,800.00    0.23
116501037汇添富中证500指数(LOF)C521,860.00  38,800.00    0.23
117512510华泰柏瑞中证500ETF514,395.25  38,245.00    0.19
118005000泰康泉林量化价值精选混合A511,100.00  38,000.00    0.07
119005111泰康泉林量化价值精选混合C511,100.00  38,000.00    0.07
120150138银华中证800等权指数增强分级A490,925.00  36,500.00    0.97
121161825银华中证800等权指数增强分级490,925.00  36,500.00    0.97
122150139银华中证800等权指数增强分级B490,925.00  36,500.00    0.97
123159903深成ETF487,697.00  36,260.00    0.11
124002224中邮绝对收益策略定期开放混合发起式464,025.00  34,500.00    0.19
125001896泰达宏利绝对混合441,160.00  32,800.00    0.48
126004348南方中证500ETF联接(LOF)C436,856.00  32,480.00    0.01
127160119南方中证500ETF联接(LOF)A436,856.00  32,480.00    0.01
128502000西部利得中证500等权重指数分级429,754.40  31,952.00    0.20
129502001西部利得中证500等权重指数分级A429,754.40  31,952.00    0.20
130502002西部利得中证500等权重指数分级B429,754.40  31,952.00    0.20
131003913泰达宏利启富混合C415,605.00  30,900.00    0.22
132003912泰达宏利启富混合A415,605.00  30,900.00    0.22
133164809工银中证500指数398,792.50  29,650.00    0.20
134150056工银瑞信睿智B398,792.50  29,650.00    0.20
135150055工银瑞信睿智A398,792.50  29,650.00    0.20
136000062银华量化智慧动力混合388,705.00  28,900.00    0.76
137002952建信多因子量化股票377,945.00  28,100.00    0.35
138001390中融鑫视野混合C360,460.00  26,800.00    0.15
139001389中融鑫视野混合A360,460.00  26,800.00    0.15
140159943大成深证成份ETF353,466.00  26,280.00    0.11
141159918嘉实中创400ETF350,507.00  26,060.00    0.31
142003312大摩睿成中小盘弹性股票329,659.50  24,510.00    0.29
143510520诺安中证500ETF318,765.00  23,700.00    0.24
144162211泰达宏利品质生活混合267,655.00  19,900.00    0.49
145512990华夏MSCI中国A股国际通ETF263,351.00  19,580.00    0.06
146160635鹏华医药指数(LOF)253,532.50  18,850.00    0.85
147000844南方绝对收益混合217,890.00  16,200.00    0.08
148004360创金合信量化核心混合C205,785.00  15,300.00    0.14
149004359创金合信量化核心混合A205,785.00  15,300.00    0.14
150660011农银汇理中证500指数196,235.50  14,590.00    0.23
151512610嘉实中证医药卫生ETF194,487.00  14,460.00    0.90
152001917招商量化精选股票A185,610.00  13,800.00    0.24
153159912汇添富深证300ETF176,195.00  13,100.00    0.19
154161612融通深证成份指数A157,499.50  11,710.00    0.10
155004875融通深证成份指数C157,499.50  11,710.00    0.10
156519021国泰金鼎价值混合147,950.00  11,000.00    0.01
157159932大成中证500深市ETF143,780.50  10,690.00    0.42
158001733泰达宏利量化股票126,161.00  9,380.00    0.11
159512230景顺长城中证医药卫生ETF112,980.00  8,400.00    0.89
160161213国投瑞银中证消费服务指数(LOF)106,133.95  7,891.00    0.20
161004008中融鑫思路混合A104,910.00  7,800.00    0.07
162004009中融鑫思路混合C104,910.00  7,800.00    0.07
163510580易方达中证500ETF101,749.25  7,565.00    0.24
164005121富国兴利增强债券94,150.00  7,000.00    0.09
165001589天弘中证800指数C83,928.00  6,240.00    0.06
166001588天弘中证800指数A83,928.00  6,240.00    0.06
167160806长盛同庆(LOF)73,732.90  5,482.00    0.05
168002527南方安享绝对收益混合69,940.00  5,200.00    0.08
169150095泰信基本面400B68,204.95  5,071.00    0.12
170162907泰信基本面400指数分级68,204.95  5,071.00    0.12
171150094泰信基本面400A68,204.95  5,071.00    0.12
172164823工银深证成份指数(LOF)61,870.00  4,600.00    0.10
173960026博时特许价值混合R59,852.50  4,450.00    0.02
174050010博时特许价值混合A59,852.50  4,450.00    0.02
175001180广发医药卫生联接A59,583.50  4,430.00    0.01
176002978广发医药卫生联接C59,583.50  4,430.00    0.01
177150058长城久兆积极指数57,902.25  4,305.00    0.25
178150057长城久兆稳健指数57,902.25  4,305.00    0.25
179162010长城久兆中小300指数分级57,902.25  4,305.00    0.25
180673030西部利得多策略优选混合45,730.00  3,400.00    0.01
181002269银华大数据灵活配置定期开放混合发起式41,695.00  3,100.00    0.06
182004193招商中证500指数C41,493.25  3,085.00    0.03
183004192招商中证500指数A41,493.25  3,085.00    0.03
184519117浦银安盛基本面400指数40,350.00  3,000.00    0.08
185003301华夏鼎融债券A33,356.00  2,480.00    0.02
186003302华夏鼎融债券C33,356.00  2,480.00    0.02
187001682新华鑫回报混合32,280.00  2,400.00    0.05
188159950易方达深证成指ETF31,809.25  2,365.00    0.16
189000008嘉实中证500ETF联接A30,397.00  2,260.00    0.00
190162510国联安双力中小板综指(LOF)23,201.25  1,725.00    0.15
191481017工银量化策略混合22,246.30  1,654.00    0.01
192004202华夏睿磐泰兴混合20,175.00  1,500.00    0.01
193070030嘉实中创400ETF联接A16,812.50  1,250.00    0.01
194270026广发中小板300联接16,140.00  1,200.00    0.01
195002837华夏网购精选混合A15,467.50  1,150.00    0.02
196163805中银策略混合12,105.00  900.00    0.00
197003845汇安丰恒混合A10,760.00  800.00    0.00
198003846汇安丰恒混合C10,760.00  800.00    0.00
199003582中金量化多策略混合8,070.00  600.00    0.01
200003827华夏鼎汇债券C6,725.00  500.00    0.00
201003826华夏鼎汇债券A6,725.00  500.00    0.00
202001059中金绝对收益混合6,240.80  464.00    0.01
203004345南方深证成份ETF联接C5,245.50  390.00    0.00
204202017南方深证成份ETF联接A5,245.50  390.00    0.00
205005183博时富时中国A股指数4,035.00  300.00    0.04
206470068汇添富深证300ETF联接2,690.00  200.00    0.00
207003561诺德成长精选混合A1,345.00  100.00    0.00
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