| 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 | 960007 | 上投摩根新兴动力混合H | 10,812,455.00 | 803,900.00 | 0.38 |
| 29 | 377240 | 上投摩根新兴动力混合A | 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 | 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 |
| 36 | 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 |
| 37 | 003689 | 国泰鸿益灵活配置混合A | 7,693,400.00 | 572,000.00 | 0.95 |
| 38 | 003690 | 国泰鸿益灵活配置混合C | 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 | 003946 | 国泰众益灵活配置混合C | 5,674,097.70 | 421,866.00 | 2.79 |
| 45 | 003945 | 国泰众益灵活配置混合A | 5,674,097.70 | 421,866.00 | 2.79 |
| 46 | 003757 | 国泰嘉益灵活配置混合C | 5,611,138.25 | 417,185.00 | 2.75 |
| 47 | 003756 | 国泰嘉益灵活配置混合A | 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 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,857,412.15 | 212,447.00 | 4.78 |
| 64 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,857,412.15 | 212,447.00 | 4.78 |
| 65 | 002967 | 浙商大数据智选消费混合 | 2,700,181.65 | 200,757.00 | 1.07 |
| 66 | 000953 | 国泰睿吉灵活配置混合A | 2,690,000.00 | 200,000.00 | 1.12 |
| 67 | 000954 | 国泰睿吉灵活配置混合C | 2,690,000.00 | 200,000.00 | 1.12 |
| 68 | 001050 | 汇添富成长多因子量化策略股票 | 2,485,560.00 | 184,800.00 | 0.18 |
| 69 | 162299 | 泰达宏利集利债券C | 2,408,679.80 | 179,084.00 | 0.15 |
| 70 | 162210 | 泰达宏利集利债券A | 2,408,679.80 | 179,084.00 | 0.15 |
| 71 | 001017 | 泰达改革动力混合A | 2,399,184.10 | 178,378.00 | 0.43 |
| 72 | 003550 | 泰达改革动力混合C | 2,399,184.10 | 178,378.00 | 0.43 |
| 73 | 159922 | 嘉实中证500ETF | 2,367,872.50 | 176,050.00 | 0.23 |
| 74 | 150149 | 信诚中证800医药指数分级B | 2,348,235.50 | 174,590.00 | 0.95 |
| 75 | 150148 | 信诚中证800医药指数分级A | 2,348,235.50 | 174,590.00 | 0.95 |
| 76 | 180003 | 银华-道琼斯88指数A | 2,262,828.00 | 168,240.00 | 0.09 |
| 77 | 512500 | 华夏中证500ETF | 2,037,137.00 | 151,460.00 | 0.23 |
| 78 | 002300 | 长盛医疗量化股票 | 1,652,870.50 | 122,890.00 | 2.18 |
| 79 | 001551 | 天弘中证医药100指数C | 1,599,393.30 | 118,914.00 | 0.94 |
| 80 | 001550 | 天弘中证医药100指数A | 1,599,393.30 | 118,914.00 | 0.94 |
| 81 | 002315 | 创金合信沪深300增强C | 1,400,145.00 | 104,100.00 | 0.29 |
| 82 | 002310 | 创金合信沪深300增强A | 1,400,145.00 | 104,100.00 | 0.29 |
| 83 | 002156 | 长盛盛世混合A | 1,345,000.00 | 100,000.00 | 0.46 |
| 84 | 002157 | 长盛盛世混合C | 1,345,000.00 | 100,000.00 | 0.46 |
| 85 | 400027 | 东方双债添利债券A | 1,345,000.00 | 100,000.00 | 1.23 |
| 86 | 400029 | 东方双债添利债券C | 1,345,000.00 | 100,000.00 | 1.23 |
| 87 | 000962 | 天弘中证500ETF联接A | 1,284,744.00 | 95,520.00 | 0.23 |
| 88 | 100038 | 富国沪深300增强 | 1,156,969.00 | 86,020.00 | 0.05 |
| 89 | 150028 | 信诚中证500指数A | 1,140,560.00 | 84,800.00 | 0.37 |
| 90 | 150029 | 信诚中证500指数B | 1,140,560.00 | 84,800.00 | 0.37 |
| 91 | 160415 | 华安量化多因子混合(LOF) | 1,102,900.00 | 82,000.00 | 0.19 |
| 92 | 512300 | 南方中证500医药卫生ETF | 1,062,361.70 | 78,986.00 | 2.05 |
| 93 | 002897 | 东方臻馨债券C | 941,500.00 | 70,000.00 | 1.86 |
| 94 | 002896 | 东方臻馨债券A | 941,500.00 | 70,000.00 | 1.86 |
| 95 | 002311 | 创金合信中证500增强A | 858,110.00 | 63,800.00 | 0.44 |
| 96 | 002316 | 创金合信中证500增强C | 858,110.00 | 63,800.00 | 0.44 |
| 97 | 159929 | 汇添富中证医药卫生ETF | 855,379.65 | 63,597.00 | 0.90 |
| 98 | 512120 | 华安中证细分医药ETF | 849,663.40 | 63,172.00 | 1.08 |
| 99 | 003906 | 华夏新锦图混合A | 742,440.00 | 55,200.00 | 0.34 |
| 100 | 003907 | 华夏新锦图混合C | 742,440.00 | 55,200.00 | 0.34 |
| 101 | 159935 | 景顺长城中证500ETF | 736,656.50 | 54,770.00 | 0.24 |
| 102 | 160616 | 鹏华中证500指数(LOF)A | 702,224.50 | 52,210.00 | 0.22 |
| 103 | 159907 | 广发中小板300ETF | 655,015.00 | 48,700.00 | 0.28 |
| 104 | 002179 | 华安事件驱动量化策略混合 | 641,565.00 | 47,700.00 | 0.56 |
| 105 | 004902 | 富国丰利增强债券 | 633,495.00 | 47,100.00 | 0.24 |
| 106 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 543,380.00 | 40,400.00 | 0.25 |
| 107 | 510560 | 国寿安保中证500ETF | 536,520.50 | 39,890.00 | 0.24 |
| 108 | 004413 | 建信民丰回报定期开放混合 | 529,714.80 | 39,384.00 | 0.06 |
| 109 | 501036 | 汇添富中证500指数(LOF)A | 521,860.00 | 38,800.00 | 0.23 |
| 110 | 501037 | 汇添富中证500指数(LOF)C | 521,860.00 | 38,800.00 | 0.23 |
| 111 | 512510 | 华泰柏瑞中证500ETF | 514,395.25 | 38,245.00 | 0.19 |
| 112 | 005111 | 泰康泉林量化价值精选混合C | 511,100.00 | 38,000.00 | 0.07 |
| 113 | 005000 | 泰康泉林量化价值精选混合A | 511,100.00 | 38,000.00 | 0.07 |
| 114 | 150139 | 银华中证800等权指数增强分级B | 490,925.00 | 36,500.00 | 0.97 |
| 115 | 150138 | 银华中证800等权指数增强分级A | 490,925.00 | 36,500.00 | 0.97 |
| 116 | 161825 | 银华中证800等权指数增强分级 | 490,925.00 | 36,500.00 | 0.97 |
| 117 | 159903 | 深成ETF | 487,697.00 | 36,260.00 | 0.11 |
| 118 | 002224 | 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 |
| 119 | 001896 | 泰达宏利绝对混合 | 441,160.00 | 32,800.00 | 0.48 |
| 120 | 004348 | 南方中证500ETF联接(LOF)C | 436,856.00 | 32,480.00 | 0.01 |
| 121 | 160119 | 南方中证500ETF联接(LOF)A | 436,856.00 | 32,480.00 | 0.01 |
| 122 | 50200L | 西部利得中证500等权重指数分级 | 429,754.40 | 31,952.00 | 0.20 |
| 123 | 502001 | 西部利得中证500等权重指数分级A | 429,754.40 | 31,952.00 | 0.20 |
| 124 | 502002 | 西部利得中证500等权重指数分级B | 429,754.40 | 31,952.00 | 0.20 |
| 125 | 003912 | 泰达宏利启富混合A | 415,605.00 | 30,900.00 | 0.22 |
| 126 | 003913 | 泰达宏利启富混合C | 415,605.00 | 30,900.00 | 0.22 |
| 127 | 16480L | 工银中证500指数 | 398,792.50 | 29,650.00 | 0.20 |
| 128 | 150056 | 工银瑞信睿智B | 398,792.50 | 29,650.00 | 0.20 |
| 129 | 150055 | 工银瑞信睿智A | 398,792.50 | 29,650.00 | 0.20 |
| 130 | 000062 | 银华量化智慧动力混合 | 388,705.00 | 28,900.00 | 0.76 |
| 131 | 002952 | 建信多因子量化股票 | 377,945.00 | 28,100.00 | 0.35 |
| 132 | 001390 | 中融鑫视野混合C | 360,460.00 | 26,800.00 | 0.15 |
| 133 | 001389 | 中融鑫视野混合A | 360,460.00 | 26,800.00 | 0.15 |
| 134 | 159943 | 大成深证成份ETF | 353,466.00 | 26,280.00 | 0.11 |
| 135 | 159918 | 嘉实中创400ETF | 350,507.00 | 26,060.00 | 0.31 |
| 136 | 003312 | 大摩睿成中小盘弹性股票 | 329,659.50 | 24,510.00 | 0.29 |
| 137 | 510520 | 诺安中证500ETF | 318,765.00 | 23,700.00 | 0.24 |
| 138 | 162211 | 泰达宏利品质生活混合 | 267,655.00 | 19,900.00 | 0.49 |
| 139 | 512990 | 华夏MSCI中国A股国际通ETF | 263,351.00 | 19,580.00 | 0.06 |
| 140 | 160635 | 鹏华中证医药指数(LOF)A | 253,532.50 | 18,850.00 | 0.85 |
| 141 | 000844 | 南方绝对收益混合 | 217,890.00 | 16,200.00 | 0.08 |
| 142 | 004359 | 创金合信量化核心混合A | 205,785.00 | 15,300.00 | 0.14 |
| 143 | 004360 | 创金合信量化核心混合C | 205,785.00 | 15,300.00 | 0.14 |
| 144 | 660011 | 农银汇理中证500指数 | 196,235.50 | 14,590.00 | 0.23 |
| 145 | 512610 | 嘉实中证医药卫生ETF | 194,487.00 | 14,460.00 | 0.90 |
| 146 | 001917 | 招商量化精选股票A | 185,610.00 | 13,800.00 | 0.24 |
| 147 | 159912 | 汇添富深证300ETF | 176,195.00 | 13,100.00 | 0.19 |
| 148 | 161612 | 融通深证成份指数A | 157,499.50 | 11,710.00 | 0.10 |
| 149 | 004875 | 融通深证成份指数C | 157,499.50 | 11,710.00 | 0.10 |
| 150 | 519021 | 国泰金鼎价值混合 | 147,950.00 | 11,000.00 | 0.01 |
| 151 | 159932 | 大成中证500深市ETF | 143,780.50 | 10,690.00 | 0.42 |
| 152 | 001733 | 泰达宏利量化股票 | 126,161.00 | 9,380.00 | 0.11 |
| 153 | 512230 | 景顺长城中证医药卫生ETF | 112,980.00 | 8,400.00 | 0.89 |
| 154 | 161213 | 国投瑞银中证消费服务指数(LOF) | 106,133.95 | 7,891.00 | 0.20 |
| 155 | 004008 | 中融鑫思路混合A | 104,910.00 | 7,800.00 | 0.07 |
| 156 | 004009 | 中融鑫思路混合C | 104,910.00 | 7,800.00 | 0.07 |
| 157 | 510580 | 易方达中证500ETF | 101,749.25 | 7,565.00 | 0.24 |
| 158 | 005121 | 富国兴利增强债券 | 94,150.00 | 7,000.00 | 0.09 |
| 159 | 001588 | 天弘中证800指数A | 83,928.00 | 6,240.00 | 0.06 |
| 160 | 001589 | 天弘中证800指数C | 83,928.00 | 6,240.00 | 0.06 |
| 161 | 160806 | 长盛同庆(LOF) | 73,732.90 | 5,482.00 | 0.05 |
| 162 | 002527 | 南方安享绝对收益混合 | 69,940.00 | 5,200.00 | 0.08 |
| 163 | 150094 | 泰信基本面400A | 68,204.95 | 5,071.00 | 0.12 |
| 164 | 150095 | 泰信基本面400B | 68,204.95 | 5,071.00 | 0.12 |
| 165 | 164823 | 工银深证成份指数(LOF) | 61,870.00 | 4,600.00 | 0.10 |
| 166 | 960026 | 博时特许价值混合R | 59,852.50 | 4,450.00 | 0.02 |
| 167 | 050010 | 博时特许价值混合A | 59,852.50 | 4,450.00 | 0.02 |
| 168 | 002978 | 广发医药卫生联接C | 59,583.50 | 4,430.00 | 0.01 |
| 169 | 001180 | 广发医药卫生联接A | 59,583.50 | 4,430.00 | 0.01 |
| 170 | 150057 | 长城久兆稳健指数 | 57,902.25 | 4,305.00 | 0.25 |
| 171 | 150058 | 长城久兆积极指数 | 57,902.25 | 4,305.00 | 0.25 |
| 172 | 162010 | 长城久兆中小300指数分级 | 57,902.25 | 4,305.00 | 0.25 |
| 173 | 673030 | 西部利得多策略优选混合 | 45,730.00 | 3,400.00 | 0.01 |
| 174 | 002269 | 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 |
| 175 | 004192 | 招商中证500指数A | 41,493.25 | 3,085.00 | 0.03 |
| 176 | 004193 | 招商中证500指数C | 41,493.25 | 3,085.00 | 0.03 |
| 177 | 519117 | 浦银安盛基本面400指数 | 40,350.00 | 3,000.00 | 0.08 |
| 178 | 003301 | 华夏鼎融债券A | 33,356.00 | 2,480.00 | 0.02 |
| 179 | 003302 | 华夏鼎融债券C | 33,356.00 | 2,480.00 | 0.02 |
| 180 | 001682 | 新华鑫回报混合 | 32,280.00 | 2,400.00 | 0.05 |
| 181 | 159950 | 易方达深证成指ETF | 31,809.25 | 2,365.00 | 0.16 |
| 182 | 000008 | 嘉实中证500ETF联接A | 30,397.00 | 2,260.00 | 0.00 |
| 183 | 162510 | 国联安双力中小板综指(LOF) | 23,201.25 | 1,725.00 | 0.15 |
| 184 | 481017 | 工银量化策略混合 | 22,246.30 | 1,654.00 | 0.01 |
| 185 | 004202 | 华夏睿磐泰兴混合 | 20,175.00 | 1,500.00 | 0.01 |
| 186 | 070030 | 嘉实中创400ETF联接A | 16,812.50 | 1,250.00 | 0.01 |
| 187 | 270026 | 广发中小板300联接A | 16,140.00 | 1,200.00 | 0.01 |
| 188 | 002837 | 华夏网购精选混合A | 15,467.50 | 1,150.00 | 0.02 |
| 189 | 163805 | 中银策略混合 | 12,105.00 | 900.00 | 0.00 |
| 190 | 003846 | 汇安丰恒混合C | 10,760.00 | 800.00 | 0.00 |
| 191 | 003845 | 汇安丰恒混合A | 10,760.00 | 800.00 | 0.00 |
| 192 | 003582 | 中金量化多策略混合 | 8,070.00 | 600.00 | 0.01 |
| 193 | 003826 | 华夏鼎汇债券A | 6,725.00 | 500.00 | 0.00 |
| 194 | 003827 | 华夏鼎汇债券C | 6,725.00 | 500.00 | 0.00 |
| 195 | 001059 | 中金绝对收益混合 | 6,240.80 | 464.00 | 0.01 |
| 196 | 004345 | 南方深证成份ETF联接C | 5,245.50 | 390.00 | 0.00 |
| 197 | 202017 | 南方深证成份ETF联接A | 5,245.50 | 390.00 | 0.00 |
| 198 | 005183 | 博时富时中国A股指数 | 4,035.00 | 300.00 | 0.04 |
| 199 | 470068 | 汇添富深证300ETF联接 | 2,690.00 | 200.00 | 0.00 |
| 200 | 003562 | 诺德成长精选混合C | 1,345.00 | 100.00 | 0.00 |
| 201 | 003561 | 诺德成长精选混合A | 1,345.00 | 100.00 | 0.00 |
| 202 | 160605 | 鹏华中国50混合 | 1,331.55 | 99.00 | 0.00 |
| 203 | 002449 | 民生加银量化中国混合 | 1,210.50 | 90.00 | 0.00 |
| 204 | 000585 | 嘉实对冲套利定期混合 | 1,076.00 | 80.00 | 0.00 |
| 205 | 004191 | 招商沪深300指数C | 968.40 | 72.00 | 0.00 |
| 206 | 004190 | 招商沪深300指数A | 968.40 | 72.00 | 0.00 |
| 207 | 000414 | 嘉实绝对收益策略定期混合 | 390.05 | 29.00 | 0.00 |
| 208 | 000940 | 富国中小盘精选混合 | 67.25 | 5.00 | 0.00 |
