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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(%)
1510500南方中证500ETF77,867,097.50  11,171,750.00    0.23
2470098汇添富逆向投资混合35,433,535.37  5,083,721.00    5.83
3001645国泰大健康股票27,675,144.73  3,970,609.00    9.20
4470008汇添富策略回报混合21,970,297.31  3,152,123.00    2.52
5688888浙商聚潮产业成长混合19,413,603.73  2,785,309.00    7.66
6460009华泰柏瑞量化先行混合A16,186,214.93  2,322,269.00    0.49
7470006汇添富医药保健混合A13,419,271.30  1,925,290.00    0.60
8005633建信中证500指数增强C12,912,879.89  1,852,637.00    0.33
9000478建信中证500指数增强A12,912,879.89  1,852,637.00    0.33
10150130国泰国证医药卫生行业指数分级A12,046,299.79  1,728,307.00    0.63
11150131国泰国证医药卫生行业指数分级B12,046,299.79  1,728,307.00    0.63
12519003海富通收益增长混合11,932,152.10  1,711,930.00    1.19
13163110申万菱信量化小盘股票(LOF)10,831,380.00  1,554,000.00    0.62
14006569国联安医药100指数C10,510,760.00  1,508,000.00    0.71
15000059国联安医药100指数A10,510,760.00  1,508,000.00    0.71
16159902华夏中小板ETF10,385,300.00  1,490,000.00    0.52
17161017富国中证500指数增强(LOF)9,888,924.48  1,418,784.00    0.34
18005055华泰柏瑞量化阿尔法混合A9,735,459.02  1,396,766.00    0.44
19006532华泰柏瑞量化阿尔法混合C9,735,459.02  1,396,766.00    0.44
20159938广发中证全指医药卫生ETF8,991,648.50  1,290,050.00    0.53
21510510广发中证500ETF8,138,708.69  1,167,677.00    0.25
22100038富国沪深300增强7,006,941.00  1,005,300.00    0.12
23320003诺安先锋混合5,463,350.86  783,838.00    0.20
24006104华泰柏瑞量化智慧混合C5,245,991.41  752,653.00    0.48
25001244华泰柏瑞量化智慧混合A5,245,991.41  752,653.00    0.48
26512500华夏中证500ETF5,193,765.20  745,160.00    0.24
27510590平安中证500ETF4,007,053.00  574,900.00    0.24
28002601中银证券价值精选灵活配置混合3,960,354.00  568,200.00    0.22
29519133海富通改革驱动混合3,510,154.73  503,609.00    1.53
30002938中银证券健康产业混合3,372,086.00  483,800.00    3.79
31501017国泰融丰外延增长灵活配置混合(LOF)3,333,054.00  478,200.00    0.98
32001550天弘中证医药100指数A3,287,846.58  471,714.00    0.89
33001551天弘中证医药100指数C3,287,846.58  471,714.00    0.89
34159922嘉实中证500ETF3,028,813.50  434,550.00    0.24
35229002泰达宏利逆向策略混合2,914,157.00  418,100.00    0.77
36150022申万菱信深证成指分级收益2,828,892.99  405,867.00    0.13
37150023申万菱信深证成指分级进取2,828,892.99  405,867.00    0.13
38150283申万菱信中证申万医药生物指数分级A2,553,236.46  366,318.00    0.66
39150284申万菱信中证申万医药生物指数分级B2,553,236.46  366,318.00    0.66
40000531东吴阿尔法灵活配置混合2,502,927.00  359,100.00    0.82
41501008汇添富中证互联网医疗指数(LOF)C2,484,435.59  356,447.00    4.81
42501007汇添富中证互联网医疗指数(LOF)A2,484,435.59  356,447.00    4.81
43001017泰达改革动力混合A2,254,795.00  323,500.00    0.64
44003550泰达改革动力混合C2,254,795.00  323,500.00    0.64
45005919天弘中证500ETF联接C2,112,411.84  303,072.00    0.23
46000962天弘中证500ETF联接A2,112,411.84  303,072.00    0.23
47001417汇添富医疗服务混合2,091,000.00  300,000.00    0.03
48150107易方达中小板指数分级进取1,932,781.00  277,300.00    0.50
49150106易方达中小板指数分级稳健1,932,781.00  277,300.00    0.50
50161118易方达中小板指数(LOF)1,932,781.00  277,300.00    0.50
51001322东吴新趋势混合1,755,248.13  251,829.00    0.89
52160220国泰民益灵活配置混合(LOF)A1,711,832.00  245,600.00    0.99
53160226国泰民益灵活配置混合(LOF)C1,711,832.00  245,600.00    0.99
54005807安信复兴100指数A1,432,983.21  205,593.00    1.34
55005808安信复兴100指数C1,432,983.21  205,593.00    1.34
56150149信诚中证800医药指数分级B1,205,740.30  172,990.00    0.84
57150148信诚中证800医药指数分级A1,205,740.30  172,990.00    0.84
58002311创金合信中证500增强A1,122,170.00  161,000.00    0.41
59002316创金合信中证500增强C1,122,170.00  161,000.00    0.41
60003241创金合信量化发现混合A1,104,654.39  158,487.00    0.33
61003242创金合信量化发现混合C1,104,654.39  158,487.00    0.33
62161035富国中证医药主题指数增强(LOF)1,088,748.85  156,205.00    0.92
63003865创金合信量化多因子股票C1,068,501.00  153,300.00    0.17
64002210创金合信量化多因子股票A1,068,501.00  153,300.00    0.17
65004135申万菱信量化成长混合1,020,408.00  146,400.00    0.47
66512300南方中证500医药卫生ETF956,883.42  137,286.00    2.39
67002310创金合信沪深300增强A853,825.00  122,500.00    0.32
68002315创金合信沪深300增强C853,825.00  122,500.00    0.32
69512120华安中证细分医药ETF841,780.84  120,772.00    1.00
70512510华泰柏瑞中证500ETF834,302.03  119,699.00    0.24
71001305九泰天富改革混合A763,263.79  109,507.00    0.14
72004394华泰柏瑞量化创优混合729,062.00  104,600.00    0.25
73004959圆信永丰优悦生活混合697,000.00  100,000.00    0.04
74000762汇添富绝对收益定开混合A697,000.00  100,000.00    0.06
75001736圆信永丰优加生活股票697,000.00  100,000.00    0.07
7650200L西部利得中证500等权重指数分级685,151.00  98,300.00    0.43
77502001西部利得中证500等权重指数分级A685,151.00  98,300.00    0.43
78502002西部利得中证500等权重指数分级B685,151.00  98,300.00    0.43
79001839九泰久兴灵活配置混合630,785.00  90,500.00    0.54
80160616鹏华中证500指数(LOF)A573,700.70  82,310.00    0.23
81163111申万菱信中小板指数(LOF)A562,479.00  80,700.00    0.49
82159935景顺长城中证500ETF532,298.90  76,370.00    0.24
83159907广发中小板300ETF516,477.00  74,100.00    0.30
84159929汇添富中证医药卫生ETF516,456.09  74,097.00    0.42
85159903深成ETF504,349.20  72,360.00    0.14
86150029信诚中证500指数B483,718.00  69,400.00    0.34
87150028信诚中证500指数A483,718.00  69,400.00    0.34
88159918嘉实中创400ETF468,105.20  67,160.00    0.43
89700002平安深证300指数增强439,807.00  63,100.00    0.79
90002300长盛医疗量化股票428,585.30  61,490.00    1.19
91005777广发科技动力股票411,927.00  59,100.00    0.02
92510560国寿安保中证500ETF397,220.30  56,990.00    0.24
93160635鹏华中证医药指数(LOF)A373,940.50  53,650.00    0.77
94501037汇添富中证500指数(LOF)C369,410.00  53,000.00    0.22
95501036汇添富中证500指数(LOF)A369,410.00  53,000.00    0.22
9616480L工银中证500指数363,485.50  52,150.00    0.23
97150056工银瑞信睿智B363,485.50  52,150.00    0.23
98150055工银瑞信睿智A363,485.50  52,150.00    0.23
99005434鹏华睿投混合359,652.00  51,600.00    0.23
100004958圆信永丰优享生活混合348,500.00  50,000.00    0.08
101000327南方新蓝筹混合348,500.00  50,000.00    0.17
102003351招商稳荣定开灵活混合A326,196.00  46,800.00    0.20
103003352招商稳荣定开灵活混合C326,196.00  46,800.00    0.20
104160119南方中证500ETF联接(LOF)A323,965.60  46,480.00    0.00
105004348南方中证500ETF联接(LOF)C323,965.60  46,480.00    0.00
106159943大成深证成份ETF307,934.60  44,180.00    0.15
107003366浙商中证转型成长指数298,316.00  42,800.00    0.93
108000844南方绝对收益混合271,830.00  39,000.00    0.07
109512390平安MSCI中国A股低波动ETF260,678.00  37,400.00    0.12
110090011大成核心双动力混合256,496.00  36,800.00    0.35
111005551汇安成长优选混合C232,798.00  33,400.00    0.79
112005550汇安成长优选混合A232,798.00  33,400.00    0.79
113213003宝盈策略增长混合214,676.00  30,800.00    0.01
114510520诺安中证500ETF208,403.00  29,900.00    0.24
115003582中金量化多策略混合206,381.70  29,610.00    0.16
116512360平安MSCI中国A股国际ETF183,311.00  26,300.00    0.06
117002730华富华鑫灵活配置混合A177,804.70  25,510.00    0.18
118002731华富华鑫灵活配置混合C177,804.70  25,510.00    0.18
119660011农银汇理中证500指数172,786.30  24,790.00    0.23
120003016中金中证500指数A153,333.03  21,999.00    0.50
121003578中金中证500指数C153,333.03  21,999.00    0.50
122004359创金合信量化核心混合A151,249.00  21,700.00    0.16
123004360创金合信量化核心混合C151,249.00  21,700.00    0.16
124161612融通深证成份指数A142,257.70  20,410.00    0.14
125004875融通深证成份指数C142,257.70  20,410.00    0.14
126005636博时量化多策略股票C133,824.00  19,200.00    0.10
127005635博时量化多策略股票A133,824.00  19,200.00    0.10
128159912汇添富深证300ETF132,430.00  19,000.00    0.18
129501035创金合信鼎鑫睿选定开混合(LOF)117,793.00  16,900.00    0.06
130004902富国丰利增强债券114,308.00  16,400.00    0.06
131519117浦银安盛基本面400指数112,217.00  16,100.00    0.26
132000008嘉实中证500ETF联接A110,544.20  15,860.00    0.01
133070039嘉实中证500ETF联接C110,544.20  15,860.00    0.01
134159932大成中证500深市ETF106,571.30  15,290.00    0.46
135004192招商中证500指数A101,762.00  14,600.00    0.37
136004193招商中证500指数C101,762.00  14,600.00    0.37
137001059中金绝对收益混合101,329.86  14,538.00    0.14
138005133兴业量化混合A101,065.00  14,500.00    0.16
139005961博时量化价值股票C99,671.00  14,300.00    0.11
140005960博时量化价值股票A99,671.00  14,300.00    0.11
141512610嘉实中证医药卫生ETF95,907.20  13,760.00    0.82
142582003东吴配置优化混合88,519.00  12,700.00    0.90
143481017工银量化策略混合82,943.00  11,900.00    0.07
144000646华润元大量化优选混合A82,246.00  11,800.00    0.32
145005406中金金序量化蓝筹混合C75,973.00  10,900.00    0.12
146005405中金金序量化蓝筹混合A75,973.00  10,900.00    0.12
147005238银华医疗健康量化股票发起式C66,912.00  9,600.00    0.29
148005237银华医疗健康量化股票发起式A66,912.00  9,600.00    0.29
149150095泰信基本面400B66,709.87  9,571.00    0.18
150150094泰信基本面400A66,709.87  9,571.00    0.18
151512860华安MSCI中国A股国际ETF65,518.00  9,400.00    0.06
152512770华夏战略新兴成指ETF65,518.00  9,400.00    0.39
153002978广发医药卫生联接C61,336.00  8,800.00    0.01
154001180广发医药卫生联接A61,336.00  8,800.00    0.01
155161213国投瑞银中证消费服务指数(LOF)57,098.24  8,192.00    0.19
156001588天弘中证800指数A46,002.00  6,600.00    0.05
157001589天弘中证800指数C46,002.00  6,600.00    0.05
158233010大摩深证300指数增强41,123.00  5,900.00    0.11
159003647创金合信中证1000指数增强C40,426.00  5,800.00    0.09
160003646创金合信中证1000指数增强A40,426.00  5,800.00    0.09
161002952建信多因子量化股票39,729.00  5,700.00    0.13
162160415华安量化多因子混合(LOF)38,216.51  5,483.00    0.16
163160806长盛同庆(LOF)36,815.54  5,282.00    0.03
164004495博时量化平衡混合34,850.00  5,000.00    0.11
165150138银华中证800等权指数增强分级A33,456.00  4,800.00    0.12
166150139银华中证800等权指数增强分级B33,456.00  4,800.00    0.12
167005567创金合信MSCI中国A股国际指数A33,456.00  4,800.00    0.05
168005568创金合信MSCI中国A股国际指数C33,456.00  4,800.00    0.05
169161825银华中证800等权指数增强分级33,456.00  4,800.00    0.12
170159950易方达深证成指ETF33,212.05  4,765.00    0.14
171510580易方达中证500ETF22,373.70  3,210.00    0.23
172006343中金MSCI低波动指数A14,637.00  2,100.00    0.12
173006344中金MSCI低波动指数C14,637.00  2,100.00    0.12
174070030嘉实中创400ETF联接A14,288.50  2,050.00    0.01
175005727嘉实中创400ETF联接C14,288.50  2,050.00    0.01
176001771南方量化灵活配置混合12,546.00  1,800.00    0.03
177005490中金衡优混合C11,849.00  1,700.00    0.01
178005489中金衡优混合A11,849.00  1,700.00    0.01
179004345南方深证成份ETF联接C11,779.30  1,690.00    0.01
180202017南方深证成份ETF联接A11,779.30  1,690.00    0.01
181005414创金合信国证A股指数A11,152.00  1,600.00    0.11
182005415创金合信国证A股指数C11,152.00  1,600.00    0.11
183270026广发中小板300联接A9,758.00  1,400.00    0.01
184162510国联安双力中小板综指(LOF)9,235.25  1,325.00    0.11
185150093诺德深证300指数分级B8,364.00  1,200.00    0.17
186165707诺德深证300指数分级8,364.00  1,200.00    0.17
187150092诺德深证300指数分级A8,364.00  1,200.00    0.17
188519110浦银安盛价值成长混合A6,300.88  904.00    0.00
189519170浦银安盛增长动力混合6,119.66  878.00    0.00
190005121富国兴利增强债券4,182.00  600.00    0.01
191005260银华稳健增利灵活配置混合发起式A871.25  125.00    0.01
192005261银华稳健增利灵活配置混合发起式C871.25  125.00    0.01
193004536嘉实中小企业量化活力灵活配置混合697.00  100.00    0.00
194470068汇添富深证300ETF联接697.00  100.00    0.00
195004652建信鑫利回报灵活配置混合A669.12  96.00    0.00
196004653建信鑫利回报灵活配置混合C669.12  96.00    0.00
197160106南方高增长混合(LOF)550.63  79.00    0.00
198000940富国中小盘精选混合34.85  5.00    0.00