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持有 康缘药业(600557)的基金
  报告期:2018-06-30
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(%)
1001112东方红中国优势混合72,622,606.55  5,880,373.00    0.97
2001620嘉实新机遇混合发起式50,608,966.20  4,097,892.00    0.40
3510500南方中证500ETF36,949,112.85  2,991,831.00    0.15
4000480东方红新动力混合25,337,939.25  2,051,655.00    0.59
5001736圆信永丰优加生活股票20,996,197.95  1,700,097.00    1.70
6001683华夏新经济混合16,011,305.70  1,296,462.00    0.14
7000059国联安医药100指数A15,607,127.25  1,263,735.00    0.95
8004959圆信永丰优悦生活混合14,820,000.00  1,200,000.00    0.74
9001965圆信永丰兴源混合A13,955,253.00  1,129,980.00    3.34
10001966圆信永丰兴源混合C13,955,253.00  1,129,980.00    3.34
11004958圆信永丰优享生活混合8,645,000.00  700,000.00    1.59
12001564东方红京东大数据混合8,519,030.00  689,800.00    0.32
13213003宝盈策略增长混合7,827,207.70  633,782.00    0.42
14005633建信中证500指数增强C7,650,442.15  619,469.00    0.23
15000478建信中证500指数增强A7,650,442.15  619,469.00    0.23
16004934圆信永丰消费升级混合6,175,000.00  500,000.00    0.33
17213008宝盈资源优选混合5,319,145.00  430,700.00    0.26
18003318景顺长城中证500行业中性低波动指数4,250,870.00  344,200.00    0.85
19159938广发中证全指医药卫生ETF3,655,106.00  295,960.00    0.29
20510510广发中证500ETF3,306,761.90  267,754.00    0.15
21001550天弘中证医药100指数A3,012,868.95  243,957.00    0.95
22001551天弘中证医药100指数C3,012,868.95  243,957.00    0.95
23510590平安中证500ETF2,794,805.00  226,300.00    0.15
24002210创金合信量化多因子股票A2,482,350.00  201,000.00    0.27
25003865创金合信量化多因子股票C2,482,350.00  201,000.00    0.27
26001202东方红领先精选混合2,222,012.00  179,920.00    0.23
27002316创金合信中证500增强C2,040,392.90  165,214.00    0.59
28002311创金合信中证500增强A2,040,392.90  165,214.00    0.59
29003242创金合信量化发现混合C2,035,897.50  164,850.00    0.47
30003241创金合信量化发现混合A2,035,897.50  164,850.00    0.47
31001769易方达瑞惠混合发起式1,892,822.75  153,265.00    0.01
32001059中金绝对收益混合1,837,803.50  148,810.00    0.80
33512500华夏中证500ETF1,760,109.65  142,519.00    0.15
34159922嘉实中证500ETF1,633,201.05  132,243.00    0.14
35003351招商稳荣定开灵活混合A1,228,331.00  99,460.00    0.37
36003352招商稳荣定开灵活混合C1,228,331.00  99,460.00    0.37
37233009大摩多因子策略混合1,100,385.00  89,100.00    0.06
38000962天弘中证500ETF联接A969,722.00  78,520.00    0.14
39005919天弘中证500ETF联接C969,722.00  78,520.00    0.14
40001641富国绝对收益多策略定期开放混合发起式A959,595.00  77,700.00    0.37
41150149信诚中证800医药指数分级B921,470.55  74,613.00    0.46
42150148信诚中证800医药指数分级A921,470.55  74,613.00    0.46
43002167南方顺康混合887,965.00  71,900.00    0.51
44005075富国研究量化精选混合865,735.00  70,100.00    0.45
45470007汇添富上证综合指数864,191.25  69,975.00    0.06
46510660华夏医药ETF793,919.75  64,285.00    0.81
47001570南方利安灵活配置混合A768,170.00  62,200.00    0.19
48001580南方利安灵活配置混合C768,170.00  62,200.00    0.19
49002315创金合信沪深300增强C764,465.00  61,900.00    0.18
50002310创金合信沪深300增强A764,465.00  61,900.00    0.18
51003845汇安丰恒混合A727,415.00  58,900.00    0.57
52003846汇安丰恒混合C727,415.00  58,900.00    0.57
53001426南方大数据300指数C722,475.00  58,500.00    0.13
54001420南方大数据300指数A722,475.00  58,500.00    0.13
55150029信诚中证500指数B721,869.85  58,451.00    0.28
56150028信诚中证500指数A721,869.85  58,451.00    0.28
57001123鹏华弘利混合C716,300.00  58,000.00    0.08
58001122鹏华弘利混合A716,300.00  58,000.00    0.08
59502001西部利得中证500等权重指数分级A687,648.00  55,680.00    0.33
60502002西部利得中证500等权重指数分级B687,648.00  55,680.00    0.33
6150200L西部利得中证500等权重指数分级687,648.00  55,680.00    0.33
62501011汇添富中证中药指数(LOF)A653,636.10  52,926.00    1.17
63501012汇添富中证中药指数(LOF)C653,636.10  52,926.00    1.17
64161825银华中证800等权指数增强分级627,380.00  50,800.00    1.81
65150139银华中证800等权指数增强分级B627,380.00  50,800.00    1.81
66150138银华中证800等权指数增强分级A627,380.00  50,800.00    1.81
67512300南方中证500医药卫生ETF627,281.20  50,792.00    1.23
68004713中金丰鸿混合C603,915.00  48,900.00    0.60
69004712中金丰鸿混合A603,915.00  48,900.00    0.60
70003582中金量化多策略混合573,040.00  46,400.00    0.47
71159929汇添富中证医药卫生ETF551,316.35  44,641.00    0.45
72005397南方安养混合494,000.00  40,000.00    0.19
73160616鹏华中证500指数(LOF)A479,056.50  38,790.00    0.19
74001556天弘中证500指数增强A471,770.00  38,200.00    1.02
75001557天弘中证500指数增强C471,770.00  38,200.00    1.02
76510290南方上证380ETF457,283.45  37,027.00    0.24
77512510华泰柏瑞中证500ETF451,417.20  36,552.00    0.15
78004193招商中证500指数C414,898.25  33,595.00    0.67
79004192招商中证500指数A414,898.25  33,595.00    0.67
80159935景顺长城中证500ETF389,444.90  31,534.00    0.14
81005405中金金序量化蓝筹混合A382,850.00  31,000.00    0.34
82005406中金金序量化蓝筹混合C382,850.00  31,000.00    0.34
83160119南方中证500ETF联接(LOF)A370,821.10  30,026.00    0.01
84004348南方中证500ETF联接(LOF)C370,821.10  30,026.00    0.01
85005062博时中证500指数增强A333,450.00  27,000.00    0.28
86005795博时中证500指数增强C333,450.00  27,000.00    0.28
87001335南方利众混合A328,510.00  26,600.00    0.16
88001505南方利众混合C328,510.00  26,600.00    0.16
89003312大摩睿成中小盘弹性股票321,100.00  26,000.00    0.43
90003016中金中证500指数A315,110.25  25,515.00    1.40
91003578中金中证500指数C315,110.25  25,515.00    1.40
92002907南方中证500增强股票C309,985.00  25,100.00    0.10
93002906南方中证500增强股票A309,985.00  25,100.00    0.10
94510560国寿安保中证500ETF277,381.00  22,460.00    0.14
95160635鹏华中证医药指数(LOF)A270,465.00  21,900.00    0.42
96501035创金合信鼎鑫睿选定开混合(LOF)266,760.00  21,600.00    0.13
97501037汇添富中证500指数(LOF)C238,367.35  19,301.00    0.14
98501036汇添富中证500指数(LOF)A238,367.35  19,301.00    0.14
99003476南方安颐混合216,125.00  17,500.00    0.16
100005059南方安福混合A203,775.00  16,500.00    0.16
10116480L工银中证500指数186,139.20  15,072.00    0.14
102150055工银瑞信睿智A186,139.20  15,072.00    0.14
103150056工银瑞信睿智B186,139.20  15,072.00    0.14
104510210富国上证综指ETF185,200.60  14,996.00    0.19
105590007中邮中证500指数增强A182,384.80  14,768.00    0.24
106001244华泰柏瑞量化智慧混合A181,545.00  14,700.00    0.01
107006104华泰柏瑞量化智慧混合C181,545.00  14,700.00    0.01
108005238银华医疗健康量化股票发起式C144,495.00  11,700.00    0.45
109005237银华医疗健康量化股票发起式A144,495.00  11,700.00    0.45
110510520诺安中证500ETF130,169.00  10,540.00    0.13
111004359创金合信量化核心混合A116,090.00  9,400.00    0.08
112004360创金合信量化核心混合C116,090.00  9,400.00    0.08
113660011农银汇理中证500指数113,027.20  9,152.00    0.14
114510440中证500沪市ETF111,681.05  9,043.00    0.33
115512610嘉实中证医药卫生ETF73,445.45  5,947.00    0.45
116510220华泰柏瑞中小盘ETF72,210.45  5,847.00    0.11
117160806长盛同庆(LOF)54,920.45  4,447.00    0.04
118002076浙商中证500指数增强A46,930.00  3,800.00    0.10
119000008嘉实中证500ETF联接A46,930.00  3,800.00    0.01
120001589天弘中证800指数C44,460.00  3,600.00    0.03
121003646创金合信中证1000指数增强A44,460.00  3,600.00    0.09
122001588天弘中证800指数A44,460.00  3,600.00    0.03
123003647创金合信中证1000指数增强C44,460.00  3,600.00    0.09
124002903广发中证500ETF联接(LOF)C42,372.85  3,431.00    0.00
125162711广发中证500ETF联接(LOF)A42,372.85  3,431.00    0.00
126001180广发医药卫生联接A39,976.95  3,237.00    0.00
127002978广发医药卫生联接C39,976.95  3,237.00    0.00
128002269银华大数据灵活配置定期开放混合发起式19,760.00  1,600.00    0.04
129005563创金合信国证1000指数A18,525.00  1,500.00    0.20
130005564创金合信国证1000指数C18,525.00  1,500.00    0.20
131000062银华量化智慧动力混合17,290.00  1,400.00    0.04
132005415创金合信国证A股指数C17,290.00  1,400.00    0.17
133005414创金合信国证A股指数A17,290.00  1,400.00    0.17
134510580易方达中证500ETF12,597.00  1,020.00    0.14
135202025南方上证380ETF联接A7,410.00  600.00    0.00
136002655南方卓享绝对收益混合4,940.00  400.00    0.01
137001241国寿安保中证500ETF联接3,705.00  300.00    0.00