| 持有 瑞康医药(002589)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 77,867,097.50 | 11,171,750.00 | 0.23 |
| 2 | 470098 | 汇添富逆向投资混合 | 35,433,535.37 | 5,083,721.00 | 5.83 |
| 3 | 001645 | 国泰大健康股票 | 27,675,144.73 | 3,970,609.00 | 9.20 |
| 4 | 470008 | 汇添富策略回报混合 | 21,970,297.31 | 3,152,123.00 | 2.52 |
| 5 | 688888 | 浙商聚潮产业成长混合 | 19,413,603.73 | 2,785,309.00 | 7.66 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 16,186,214.93 | 2,322,269.00 | 0.49 |
| 7 | 470006 | 汇添富医药保健混合A | 13,419,271.30 | 1,925,290.00 | 0.60 |
| 8 | 005633 | 建信中证500指数增强C | 12,912,879.89 | 1,852,637.00 | 0.33 |
| 9 | 000478 | 建信中证500指数增强A | 12,912,879.89 | 1,852,637.00 | 0.33 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 12,046,299.79 | 1,728,307.00 | 0.63 |
| 11 | 150130 | 国泰国证医药卫生行业指数分级A | 12,046,299.79 | 1,728,307.00 | 0.63 |
| 12 | 519003 | 海富通收益增长混合 | 11,932,152.10 | 1,711,930.00 | 1.19 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 10,831,380.00 | 1,554,000.00 | 0.62 |
| 14 | 006569 | 国联安医药100指数C | 10,510,760.00 | 1,508,000.00 | 0.71 |
| 15 | 000059 | 国联安医药100指数A | 10,510,760.00 | 1,508,000.00 | 0.71 |
| 16 | 159902 | 华夏中小板ETF | 10,385,300.00 | 1,490,000.00 | 0.52 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 9,888,924.48 | 1,418,784.00 | 0.34 |
| 18 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,735,459.02 | 1,396,766.00 | 0.44 |
| 19 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,735,459.02 | 1,396,766.00 | 0.44 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 8,991,648.50 | 1,290,050.00 | 0.53 |
| 21 | 510510 | 广发中证500ETF | 8,138,708.69 | 1,167,677.00 | 0.25 |
| 22 | 100038 | 富国沪深300增强 | 7,006,941.00 | 1,005,300.00 | 0.12 |
| 23 | 320003 | 诺安先锋混合 | 5,463,350.86 | 783,838.00 | 0.20 |
| 24 | 006104 | 华泰柏瑞量化智慧混合C | 5,245,991.41 | 752,653.00 | 0.48 |
| 25 | 001244 | 华泰柏瑞量化智慧混合A | 5,245,991.41 | 752,653.00 | 0.48 |
| 26 | 512500 | 华夏中证500ETF | 5,193,765.20 | 745,160.00 | 0.24 |
| 27 | 510590 | 平安中证500ETF | 4,007,053.00 | 574,900.00 | 0.24 |
| 28 | 002601 | 中银证券价值精选灵活配置混合 | 3,960,354.00 | 568,200.00 | 0.22 |
| 29 | 519133 | 海富通改革驱动混合 | 3,510,154.73 | 503,609.00 | 1.53 |
| 30 | 002938 | 中银证券健康产业混合 | 3,372,086.00 | 483,800.00 | 3.79 |
| 31 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,333,054.00 | 478,200.00 | 0.98 |
| 32 | 001550 | 天弘中证医药100指数A | 3,287,846.58 | 471,714.00 | 0.89 |
| 33 | 001551 | 天弘中证医药100指数C | 3,287,846.58 | 471,714.00 | 0.89 |
| 34 | 159922 | 嘉实中证500ETF | 3,028,813.50 | 434,550.00 | 0.24 |
| 35 | 229002 | 泰达宏利逆向策略混合 | 2,914,157.00 | 418,100.00 | 0.77 |
| 36 | 150022 | 申万菱信深证成指分级收益 | 2,828,892.99 | 405,867.00 | 0.13 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 2,828,892.99 | 405,867.00 | 0.13 |
| 38 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,553,236.46 | 366,318.00 | 0.66 |
| 39 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,553,236.46 | 366,318.00 | 0.66 |
| 40 | 000531 | 东吴阿尔法灵活配置混合 | 2,502,927.00 | 359,100.00 | 0.82 |
| 41 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,484,435.59 | 356,447.00 | 4.81 |
| 42 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,484,435.59 | 356,447.00 | 4.81 |
| 43 | 003550 | 泰达改革动力混合C | 2,254,795.00 | 323,500.00 | 0.64 |
| 44 | 001017 | 泰达改革动力混合A | 2,254,795.00 | 323,500.00 | 0.64 |
| 45 | 005919 | 天弘中证500ETF联接C | 2,112,411.84 | 303,072.00 | 0.23 |
| 46 | 000962 | 天弘中证500ETF联接A | 2,112,411.84 | 303,072.00 | 0.23 |
| 47 | 001417 | 汇添富医疗服务混合 | 2,091,000.00 | 300,000.00 | 0.03 |
| 48 | 161118 | 易方达中小板指数(LOF) | 1,932,781.00 | 277,300.00 | 0.50 |
| 49 | 150107 | 易方达中小板指数分级进取 | 1,932,781.00 | 277,300.00 | 0.50 |
| 50 | 150106 | 易方达中小板指数分级稳健 | 1,932,781.00 | 277,300.00 | 0.50 |
| 51 | 001322 | 东吴新趋势混合 | 1,755,248.13 | 251,829.00 | 0.89 |
| 52 | 160220 | 国泰民益灵活配置混合(LOF)A | 1,711,832.00 | 245,600.00 | 0.99 |
| 53 | 160226 | 国泰民益灵活配置混合(LOF)C | 1,711,832.00 | 245,600.00 | 0.99 |
| 54 | 005807 | 安信复兴100指数A | 1,432,983.21 | 205,593.00 | 1.34 |
| 55 | 005808 | 安信复兴100指数C | 1,432,983.21 | 205,593.00 | 1.34 |
| 56 | 150148 | 信诚中证800医药指数分级A | 1,205,740.30 | 172,990.00 | 0.84 |
| 57 | 150149 | 信诚中证800医药指数分级B | 1,205,740.30 | 172,990.00 | 0.84 |
| 58 | 002316 | 创金合信中证500增强C | 1,122,170.00 | 161,000.00 | 0.41 |
| 59 | 002311 | 创金合信中证500增强A | 1,122,170.00 | 161,000.00 | 0.41 |
| 60 | 003242 | 创金合信量化发现混合C | 1,104,654.39 | 158,487.00 | 0.33 |
| 61 | 003241 | 创金合信量化发现混合A | 1,104,654.39 | 158,487.00 | 0.33 |
| 62 | 161035 | 富国中证医药主题指数增强(LOF) | 1,088,748.85 | 156,205.00 | 0.92 |
| 63 | 002210 | 创金合信量化多因子股票A | 1,068,501.00 | 153,300.00 | 0.17 |
| 64 | 003865 | 创金合信量化多因子股票C | 1,068,501.00 | 153,300.00 |
