| 持有 瑞康医药(002589)的基金 |
| 报告期：2020-06-30 |
| 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 | 42,379,788.72 | 7,906,677.00 | 0.11 |
| 2 | 001550 | 天弘中证医药100指数A | 7,530,875.04 | 1,405,014.00 | 0.82 |
| 3 | 001551 | 天弘中证医药100指数C | 7,530,875.04 | 1,405,014.00 | 0.82 |
| 4 | 001645 | 国泰大健康股票 | 7,155,064.00 | 1,334,900.00 | 0.34 |
| 5 | 008370 | 国泰研究精选两年持有期混合 | 6,544,029.36 | 1,220,901.00 | 0.61 |
| 6 | 512500 | 华夏中证500ETF | 5,419,281.60 | 1,011,060.00 | 0.11 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 5,218,228.00 | 973,550.00 | 0.18 |
| 8 | 510510 | 广发中证500ETF | 4,449,748.72 | 830,177.00 | 0.11 |
| 9 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,928,595.92 | 732,947.00 | 4.32 |
| 10 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,928,595.92 | 732,947.00 | 4.32 |
| 11 | 159922 | 嘉实中证500ETF | 3,224,093.60 | 601,510.00 | 0.11 |
| 12 | 510590 | 平安中证500ETF | 2,934,600.00 | 547,500.00 | 0.11 |
| 13 | 005919 | 天弘中证500ETF联接C | 2,469,737.92 | 460,772.00 | 0.10 |
| 14 | 000962 | 天弘中证500ETF联接A | 2,469,737.92 | 460,772.00 | 0.10 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 1,733,247.12 | 323,367.00 | 0.05 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 1,733,247.12 | 323,367.00 | 0.05 |
| 17 | 007386 | 浙商中证500指数增强C | 1,160,440.00 | 216,500.00 | 0.50 |
| 18 | 002076 | 浙商中证500指数增强A | 1,160,440.00 | 216,500.00 | 0.50 |
| 19 | 159968 | 博时中证500ETF | 1,150,256.00 | 214,600.00 | 0.11 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 1,051,615.92 | 196,197.00 | 0.27 |
| 21 | 006551 | 中庚价值领航混合 | 1,008,752.00 | 188,200.00 | 0.03 |
| 22 | 510560 | 国寿安保中证500ETF | 960,994.40 | 179,290.00 | 0.12 |
| 23 | 150284 | 申万菱信中证申万医药生物指数分级B | 915,048.48 | 170,718.00 | 0.21 |
| 24 | 150283 | 申万菱信中证申万医药生物指数分级A | 915,048.48 | 170,718.00 | 0.21 |
| 25 | 515800 | 添富中证800ETF | 755,224.00 | 140,900.00 | 0.03 |
| 26 | 510580 | 易方达中证500ETF | 752,061.60 | 140,310.00 | 0.10 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 644,266.64 | 120,199.00 | 0.11 |
| 28 | 150148 | 信诚中证800医药指数分级A | 585,258.40 | 109,190.00 | 0.30 |
| 29 | 150149 | 信诚中证800医药指数分级B | 585,258.40 | 109,190.00 | 0.30 |
| 30 | 008551 | 东财医药指数发起A | 489,904.00 | 91,400.00 | 0.26 |
| 31 | 008552 | 东财医药指数发起C | 489,904.00 | 91,400.00 | 0.26 |
| 32 | 510530 | 工银瑞信中证500ETF | 460,424.00 | 85,900.00 | 0.11 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 428,800.00 | 80,000.00 | 0.11 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 428,800.00 | 80,000.00 | 0.11 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 338,805.60 | 63,210.00 | 0.11 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 338,805.60 | 63,210.00 | 0.11 |
| 37 | 515190 | 中银证券中证500ETF | 326,960.00 | 61,000.00 | 0.12 |
| 38 | 005795 | 博时中证500指数增强C | 295,336.00 | 55,100.00 | 0.06 |
| 39 | 005062 | 博时中证500指数增强A | 295,336.00 | 55,100.00 | 0.06 |
| 40 | 512300 | 南方中证500医药卫生ETF | 291,508.96 | 54,386.00 | 0.72 |
| 41 | 007497 | 中庚价值灵动灵活配置混合 | 251,384.00 | 46,900.00 | 0.02 |
| 42 | 006682 | 景顺长城中证500指数增强 | 237,984.00 | 44,400.00 | 0.06 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 230,908.80 | 43,080.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 230,908.80 | 43,080.00 | 0.00 |
| 45 | 159903 | 深成ETF | 229,193.60 | 42,760.00 | 0.06 |
| 46 | 159907 | 广发中小板300ETF | 205,288.00 | 38,300.00 | 0.13 |
| 47 | 160635 | 鹏华中证医药指数(LOF)A | 193,228.00 | 36,050.00 | 0.26 |
| 48 | 159918 | 嘉实中创400ETF | 191,673.60 | 35,760.00 | 0.17 |
| 49 | 159982 | 鹏华中证500ETF | 191,352.00 | 35,700.00 | 0.10 |
| 50 | 159935 | 景顺长城中证500ETF | 190,655.20 | 35,570.00 | 0.11 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 163,635.44 | 30,529.00 | 0.11 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 163,635.44 | 30,529.00 | 0.11 |
| 53 | 159943 | 大成深证成份ETF | 138,180.80 | 25,780.00 | 0.06 |
| 54 | 005434 | 鹏华睿投混合 | 134,536.00 | 25,100.00 | 0.03 |
| 55 | 006611 | 人保中证500指数 | 126,496.00 | 23,600.00 | 0.11 |
| 56 | 150095 | 泰信基本面400B | 120,096.16 | 22,406.00 | 0.26 |
| 57 | 150094 | 泰信基本面400A | 120,096.16 | 22,406.00 | 0.26 |
| 58 | 005608 | 华宝中证500增强C | 117,920.00 | 22,000.00 | 0.32 |
| 59 | 005607 | 华宝中证500增强A | 117,920.00 | 22,000.00 | 0.32 |
| 60 | 660011 | 农银汇理中证500指数 | 98,570.40 | 18,390.00 | 0.11 |
| 61 | 515550 | 中融中证500ETF | 93,264.00 | 17,400.00 | 0.10 |
| 62 | 150029 | 信诚中证500指数B | 86,832.00 | 16,200.00 | 0.04 |
| 63 | 150028 | 信诚中证500指数A | 86,832.00 | 16,200.00 | 0.04 |
| 64 | 000008 | 嘉实中证500ETF联接A | 86,296.00 | 16,100.00 | 0.00 |
| 65 | 070039 | 嘉实中证500ETF联接C | 86,296.00 | 16,100.00 | 0.00 |
| 66 | 002311 | 创金合信中证500增强A | 85,224.00 | 15,900.00 | 0.01 |
| 67 | 002316 | 创金合信中证500增强C | 85,224.00 | 15,900.00 | 0.01 |
| 68 | 519117 | 浦银安盛基本面400指数 | 83,080.00 | 15,500.00 | 0.25 |
| 69 | 161612 | 融通深证成份指数A | 72,949.60 | 13,610.00 | 0.05 |
| 70 | 004875 | 融通深证成份指数C | 72,949.60 | 13,610.00 | 0.05 |
| 71 | 159932 | 大成中证500深市ETF | 71,770.40 | 13,390.00 | 0.20 |
| 72 | 512610 | 嘉实中证医药卫生ETF | 42,129.60 | 7,860.00 | 0.27 |
| 73 | 510550 | 方正富邦中证500ETF | 31,088.00 | 5,800.00 | 0.11 |
| 74 | 515810 | 易方达中证800ETF | 30,552.00 | 5,700.00 | 0.03 |
| 75 | 515620 | 建信中证800ETF | 18,224.00 | 3,400.00 | 0.02 |
| 76 | 159802 | 广发中证800ETF | 13,936.00 | 2,600.00 | 0.03 |
| 77 | 002978 | 广发医药卫生联接C | 13,936.00 | 2,600.00 | 0.00 |
| 78 | 001180 | 广发医药卫生联接A | 13,936.00 | 2,600.00 | 0.00 |
| 79 | 007076 | 添富中证医药ETF联接A | 7,504.00 | 1,400.00 | 0.01 |
| 80 | 007077 | 添富中证医药ETF联接C | 7,504.00 | 1,400.00 | 0.01 |
| 81 | 162510 | 国联安双力中小板综指(LOF) | 7,102.00 | 1,325.00 | 0.08 |
| 82 | 001589 | 天弘中证800指数C | 6,968.00 | 1,300.00 | 0.02 |
| 83 | 001588 | 天弘中证800指数A | 6,968.00 | 1,300.00 | 0.02 |
| 84 | 202017 | 南方深证成份ETF联接A | 6,914.40 | 1,290.00 | 0.00 |
| 85 | 004345 | 南方深证成份ETF联接C | 6,914.40 | 1,290.00 | 0.00 |
| 86 | 005564 | 创金合信国证1000指数C | 3,752.00 | 700.00 | 0.03 |
| 87 | 005563 | 创金合信国证1000指数A | 3,752.00 | 700.00 | 0.03 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 2,144.00 | 400.00 | 0.00 |
| 89 | 270026 | 广发中小板300联接A | 1,072.00 | 200.00 | 0.00 |
| 90 | 005727 | 嘉实中创400ETF联接C | 536.00 | 100.00 | 0.00 |
| 91 | 070030 | 嘉实中创400ETF联接A | 536.00 | 100.00 | 0.00 |
| 92 | 160806 | 长盛同庆(LOF) | 439.52 | 82.00 | 0.00 |
