| 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 | 000478 | 建信中证500指数增强A | 12,912,879.89 | 1,852,637.00 | 0.33 |
| 9 | 005633 | 建信中证500指数增强C | 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 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,735,459.02 | 1,396,766.00 | 0.44 |
| 19 | 005055 | 华泰柏瑞量化阿尔法混合A | 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 | 001244 | 华泰柏瑞量化智慧混合A | 5,245,991.41 | 752,653.00 | 0.48 |
| 25 | 006104 | 华泰柏瑞量化智慧混合C | 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 | 150023 | 申万菱信深证成指分级进取 | 2,828,892.99 | 405,867.00 | 0.13 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 2,828,892.99 | 405,867.00 | 0.13 |
| 38 | 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 |
| 39 | 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 |
| 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 | 001017 | 泰达改革动力混合A | 2,254,795.00 | 323,500.00 | 0.64 |
| 44 | 003550 | 泰达改革动力混合C | 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 | 150107 | 易方达中小板指数分级进取 | 1,932,781.00 | 277,300.00 | 0.50 |
| 49 | 150106 | 易方达中小板指数分级稳健 | 1,932,781.00 | 277,300.00 | 0.50 |
| 50 | 161118 | 易方达中小板指数(LOF) | 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 | 005808 | 安信复兴100指数C | 1,432,983.21 | 205,593.00 | 1.34 |
| 55 | 005807 | 安信复兴100指数A | 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 | 002311 | 创金合信中证500增强A | 1,122,170.00 | 161,000.00 | 0.41 |
| 59 | 002316 | 创金合信中证500增强C | 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 | 003865 | 创金合信量化多因子股票C | 1,068,501.00 | 153,300.00 | 0.17 |
| 64 | 002210 | 创金合信量化多因子股票A | 1,068,501.00 | 153,300.00 | 0.17 |
| 65 | 004135 | 申万菱信量化成长混合 | 1,020,408.00 | 146,400.00 | 0.47 |
| 66 | 512300 | 南方中证500医药卫生ETF | 956,883.42 | 137,286.00 | 2.39 |
| 67 | 002310 | 创金合信沪深300增强A | 853,825.00 | 122,500.00 | 0.32 |
| 68 | 002315 | 创金合信沪深300增强C | 853,825.00 | 122,500.00 | 0.32 |
| 69 | 512120 | 华安中证细分医药ETF | 841,780.84 | 120,772.00 | 1.00 |
| 70 | 512510 | 华泰柏瑞中证500ETF | 834,302.03 | 119,699.00 | 0.24 |
| 71 | 001305 | 九泰天富改革混合A | 763,263.79 | 109,507.00 | 0.14 |
| 72 | 004394 | 华泰柏瑞量化创优混合 | 729,062.00 | 104,600.00 | 0.25 |
| 73 | 004959 | 圆信永丰优悦生活混合 | 697,000.00 | 100,000.00 | 0.04 |
| 74 | 001736 | 圆信永丰优加生活股票 | 697,000.00 | 100,000.00 | 0.07 |
| 75 | 000762 | 汇添富绝对收益定开混合A | 697,000.00 | 100,000.00 | 0.06 |
| 76 | 502002 | 西部利得中证500等权重指数分级B | 685,151.00 | 98,300.00 | 0.43 |
| 77 | 502001 | 西部利得中证500等权重指数分级A | 685,151.00 | 98,300.00 | 0.43 |
| 78 | 50200L | 西部利得中证500等权重指数分级 | 685,151.00 | 98,300.00 | 0.43 |
| 79 | 001839 | 九泰久兴灵活配置混合 | 630,785.00 | 90,500.00 | 0.54 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 573,700.70 | 82,310.00 | 0.23 |
| 81 | 163111 | 申万菱信中小板指数(LOF)A | 562,479.00 | 80,700.00 | 0.49 |
| 82 | 159935 | 景顺长城中证500ETF | 532,298.90 | 76,370.00 | 0.24 |
| 83 | 159907 | 广发中小板300ETF | 516,477.00 | 74,100.00 | 0.30 |
| 84 | 159929 | 汇添富中证医药卫生ETF | 516,456.09 | 74,097.00 | 0.42 |
| 85 | 159903 | 深成ETF | 504,349.20 | 72,360.00 | 0.14 |
| 86 | 150029 | 信诚中证500指数B | 483,718.00 | 69,400.00 | 0.34 |
| 87 | 150028 | 信诚中证500指数A | 483,718.00 | 69,400.00 | 0.34 |
| 88 | 159918 | 嘉实中创400ETF | 468,105.20 | 67,160.00 | 0.43 |
| 89 | 700002 | 平安深证300指数增强 | 439,807.00 | 63,100.00 | 0.79 |
| 90 | 002300 | 长盛医疗量化股票 | 428,585.30 | 61,490.00 | 1.19 |
| 91 | 005777 | 广发科技动力股票 | 411,927.00 | 59,100.00 | 0.02 |
| 92 | 510560 | 国寿安保中证500ETF | 397,220.30 | 56,990.00 | 0.24 |
| 93 | 160635 | 鹏华中证医药指数(LOF)A | 373,940.50 | 53,650.00 | 0.77 |
| 94 | 501036 | 汇添富中证500指数(LOF)A | 369,410.00 | 53,000.00 | 0.22 |
| 95 | 501037 | 汇添富中证500指数(LOF)C | 369,410.00 | 53,000.00 | 0.22 |
| 96 | 16480L | 工银中证500指数 | 363,485.50 | 52,150.00 | 0.23 |
| 97 | 150055 | 工银瑞信睿智A | 363,485.50 | 52,150.00 | 0.23 |
| 98 | 150056 | 工银瑞信睿智B | 363,485.50 | 52,150.00 | 0.23 |
| 99 | 005434 | 鹏华睿投混合 | 359,652.00 | 51,600.00 | 0.23 |
| 100 | 004958 | 圆信永丰优享生活混合 | 348,500.00 | 50,000.00 | 0.08 |
| 101 | 000327 | 南方新蓝筹混合 | 348,500.00 | 50,000.00 | 0.17 |
| 102 | 003351 | 招商稳荣定开灵活混合A | 326,196.00 | 46,800.00 | 0.20 |
| 103 | 003352 | 招商稳荣定开灵活混合C | 326,196.00 | 46,800.00 | 0.20 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 323,965.60 | 46,480.00 | 0.00 |
| 105 | 160119 | 南方中证500ETF联接(LOF)A | 323,965.60 | 46,480.00 | 0.00 |
| 106 | 159943 | 大成深证成份ETF | 307,934.60 | 44,180.00 | 0.15 |
| 107 | 003366 | 浙商中证转型成长指数 | 298,316.00 | 42,800.00 | 0.93 |
| 108 | 000844 | 南方绝对收益混合 | 271,830.00 | 39,000.00 | 0.07 |
| 109 | 512390 | 平安MSCI中国A股低波动ETF | 260,678.00 | 37,400.00 | 0.12 |
| 110 | 090011 | 大成核心双动力混合 | 256,496.00 | 36,800.00 | 0.35 |
| 111 | 005551 | 汇安成长优选混合C | 232,798.00 | 33,400.00 | 0.79 |
| 112 | 005550 | 汇安成长优选混合A | 232,798.00 | 33,400.00 | 0.79 |
| 113 | 213003 | 宝盈策略增长混合 | 214,676.00 | 30,800.00 | 0.01 |
| 114 | 510520 | 诺安中证500ETF | 208,403.00 | 29,900.00 | 0.24 |
| 115 | 003582 | 中金量化多策略混合 | 206,381.70 | 29,610.00 | 0.16 |
| 116 | 512360 | 平安MSCI中国A股国际ETF | 183,311.00 | 26,300.00 | 0.06 |
| 117 | 002730 | 华富华鑫灵活配置混合A | 177,804.70 | 25,510.00 | 0.18 |
| 118 | 002731 | 华富华鑫灵活配置混合C | 177,804.70 | 25,510.00 | 0.18 |
| 119 | 660011 | 农银汇理中证500指数 | 172,786.30 | 24,790.00 | 0.23 |
| 120 | 003016 | 中金中证500指数A | 153,333.03 | 21,999.00 | 0.50 |
| 121 | 003578 | 中金中证500指数C | 153,333.03 | 21,999.00 | 0.50 |
| 122 | 004360 | 创金合信量化核心混合C | 151,249.00 | 21,700.00 | 0.16 |
| 123 | 004359 | 创金合信量化核心混合A | 151,249.00 | 21,700.00 | 0.16 |
| 124 | 004875 | 融通深证成份指数C | 142,257.70 | 20,410.00 | 0.14 |
| 125 | 161612 | 融通深证成份指数A | 142,257.70 | 20,410.00 | 0.14 |
| 126 | 005635 | 博时量化多策略股票A | 133,824.00 | 19,200.00 | 0.10 |
| 127 | 005636 | 博时量化多策略股票C | 133,824.00 | 19,200.00 | 0.10 |
| 128 | 159912 | 汇添富深证300ETF | 132,430.00 | 19,000.00 | 0.18 |
| 129 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 117,793.00 | 16,900.00 | 0.06 |
| 130 | 004902 | 富国丰利增强债券 | 114,308.00 | 16,400.00 | 0.06 |
| 131 | 519117 | 浦银安盛基本面400指数 | 112,217.00 | 16,100.00 | 0.26 |
| 132 | 070039 | 嘉实中证500ETF联接C | 110,544.20 | 15,860.00 | 0.01 |
| 133 | 000008 | 嘉实中证500ETF联接A | 110,544.20 | 15,860.00 | 0.01 |
| 134 | 159932 | 大成中证500深市ETF | 106,571.30 | 15,290.00 | 0.46 |
| 135 | 004192 | 招商中证500指数A | 101,762.00 | 14,600.00 | 0.37 |
| 136 | 004193 | 招商中证500指数C | 101,762.00 | 14,600.00 | 0.37 |
| 137 | 001059 | 中金绝对收益混合 | 101,329.86 | 14,538.00 | 0.14 |
| 138 | 005133 | 兴业量化混合A | 101,065.00 | 14,500.00 | 0.16 |
| 139 | 005960 | 博时量化价值股票A | 99,671.00 | 14,300.00 | 0.11 |
| 140 | 005961 | 博时量化价值股票C | 99,671.00 | 14,300.00 | 0.11 |
| 141 | 512610 | 嘉实中证医药卫生ETF | 95,907.20 | 13,760.00 | 0.82 |
| 142 | 582003 | 东吴配置优化混合 | 88,519.00 | 12,700.00 | 0.90 |
| 143 | 481017 | 工银量化策略混合 | 82,943.00 | 11,900.00 | 0.07 |
| 144 | 000646 | 华润元大量化优选混合A | 82,246.00 | 11,800.00 | 0.32 |
| 145 | 005406 | 中金金序量化蓝筹混合C | 75,973.00 | 10,900.00 | 0.12 |
| 146 | 005405 | 中金金序量化蓝筹混合A | 75,973.00 | 10,900.00 | 0.12 |
| 147 | 005237 | 银华医疗健康量化股票发起式A | 66,912.00 | 9,600.00 | 0.29 |
| 148 | 005238 | 银华医疗健康量化股票发起式C | 66,912.00 | 9,600.00 | 0.29 |
| 149 | 150094 | 泰信基本面400A | 66,709.87 | 9,571.00 | 0.18 |
| 150 | 150095 | 泰信基本面400B | 66,709.87 | 9,571.00 | 0.18 |
| 151 | 512860 | 华安MSCI中国A股国际ETF | 65,518.00 | 9,400.00 | 0.06 |
| 152 | 512770 | 华夏战略新兴成指ETF | 65,518.00 | 9,400.00 | 0.39 |
| 153 | 002978 | 广发医药卫生联接C | 61,336.00 | 8,800.00 | 0.01 |
| 154 | 001180 | 广发医药卫生联接A | 61,336.00 | 8,800.00 | 0.01 |
| 155 | 161213 | 国投瑞银中证消费服务指数(LOF) | 57,098.24 | 8,192.00 | 0.19 |
| 156 | 001589 | 天弘中证800指数C | 46,002.00 | 6,600.00 | 0.05 |
| 157 | 001588 | 天弘中证800指数A | 46,002.00 | 6,600.00 | 0.05 |
| 158 | 233010 | 大摩深证300指数增强 | 41,123.00 | 5,900.00 | 0.11 |
| 159 | 003647 | 创金合信中证1000指数增强C | 40,426.00 | 5,800.00 | 0.09 |
| 160 | 003646 | 创金合信中证1000指数增强A | 40,426.00 | 5,800.00 | 0.09 |
| 161 | 002952 | 建信多因子量化股票 | 39,729.00 | 5,700.00 | 0.13 |
| 162 | 160415 | 华安量化多因子混合(LOF) | 38,216.51 | 5,483.00 | 0.16 |
| 163 | 160806 | 长盛同庆(LOF) | 36,815.54 | 5,282.00 | 0.03 |
| 164 | 004495 | 博时量化平衡混合 | 34,850.00 | 5,000.00 | 0.11 |
| 165 | 005568 | 创金合信MSCI中国A股国际指数C | 33,456.00 | 4,800.00 | 0.05 |
| 166 | 005567 | 创金合信MSCI中国A股国际指数A | 33,456.00 | 4,800.00 | 0.05 |
| 167 | 161825 | 银华中证800等权指数增强分级 | 33,456.00 | 4,800.00 | 0.12 |
| 168 | 150138 | 银华中证800等权指数增强分级A | 33,456.00 | 4,800.00 | 0.12 |
| 169 | 150139 | 银华中证800等权指数增强分级B | 33,456.00 | 4,800.00 | 0.12 |
| 170 | 159950 | 易方达深证成指ETF | 33,212.05 | 4,765.00 | 0.14 |
| 171 | 510580 | 易方达中证500ETF | 22,373.70 | 3,210.00 | 0.23 |
| 172 | 006343 | 中金MSCI低波动指数A | 14,637.00 | 2,100.00 | 0.12 |
| 173 | 006344 | 中金MSCI低波动指数C | 14,637.00 | 2,100.00 | 0.12 |
| 174 | 005727 | 嘉实中创400ETF联接C | 14,288.50 | 2,050.00 | 0.01 |
| 175 | 070030 | 嘉实中创400ETF联接A | 14,288.50 | 2,050.00 | 0.01 |
| 176 | 001771 | 南方量化灵活配置混合 | 12,546.00 | 1,800.00 | 0.03 |
| 177 | 005489 | 中金衡优混合A | 11,849.00 | 1,700.00 | 0.01 |
| 178 | 005490 | 中金衡优混合C | 11,849.00 | 1,700.00 | 0.01 |
| 179 | 004345 | 南方深证成份ETF联接C | 11,779.30 | 1,690.00 | 0.01 |
| 180 | 202017 | 南方深证成份ETF联接A | 11,779.30 | 1,690.00 | 0.01 |
| 181 | 005414 | 创金合信国证A股指数A | 11,152.00 | 1,600.00 | 0.11 |
| 182 | 005415 | 创金合信国证A股指数C | 11,152.00 | 1,600.00 | 0.11 |
| 183 | 270026 | 广发中小板300联接A | 9,758.00 | 1,400.00 | 0.01 |
| 184 | 162510 | 国联安双力中小板综指(LOF) | 9,235.25 | 1,325.00 | 0.11 |
| 185 | 165707 | 诺德深证300指数分级 | 8,364.00 | 1,200.00 | 0.17 |
| 186 | 150093 | 诺德深证300指数分级B | 8,364.00 | 1,200.00 | 0.17 |
| 187 | 150092 | 诺德深证300指数分级A | 8,364.00 | 1,200.00 | 0.17 |
| 188 | 519110 | 浦银安盛价值成长混合A | 6,300.88 | 904.00 | 0.00 |
| 189 | 519170 | 浦银安盛增长动力混合 | 6,119.66 | 878.00 | 0.00 |
| 190 | 005121 | 富国兴利增强债券 | 4,182.00 | 600.00 | 0.01 |
| 191 | 005261 | 银华稳健增利灵活配置混合发起式C | 871.25 | 125.00 | 0.01 |
| 192 | 005260 | 银华稳健增利灵活配置混合发起式A | 871.25 | 125.00 | 0.01 |
| 193 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 697.00 | 100.00 | 0.00 |
| 194 | 470068 | 汇添富深证300ETF联接 | 697.00 | 100.00 | 0.00 |
| 195 | 004653 | 建信鑫利回报灵活配置混合C | 669.12 | 96.00 | 0.00 |
| 196 | 004652 | 建信鑫利回报灵活配置混合A | 669.12 | 96.00 | 0.00 |
| 197 | 160106 | 南方高增长混合(LOF) | 550.63 | 79.00 | 0.00 |
| 198 | 000940 | 富国中小盘精选混合 | 34.85 | 5.00 | 0.00 |
