| 持有 康缘药业(600557)的基金 |
| 报告期：2019-12-31 |
| 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 | 60,751,691.22 | 4,121,553.00 | 0.14 |
| 2 | 000978 | 景顺长城量化精选股票 | 28,568,286.78 | 1,938,147.00 | 1.33 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 28,501,264.00 | 1,933,600.00 | 0.48 |
| 4 | 006682 | 景顺长城中证500指数增强 | 20,056,437.94 | 1,360,681.00 | 1.87 |
| 5 | 005633 | 建信中证500指数增强C | 16,710,959.10 | 1,133,715.00 | 0.27 |
| 6 | 000478 | 建信中证500指数增强A | 16,710,959.10 | 1,133,715.00 | 0.27 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 12,529,132.66 | 850,009.00 | 1.25 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 12,529,132.66 | 850,009.00 | 1.25 |
| 9 | 040002 | 华安中国A股增强指数 | 11,134,286.46 | 755,379.00 | 0.42 |
| 10 | 229002 | 泰达宏利逆向策略混合 | 10,154,386.00 | 688,900.00 | 2.79 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 9,690,076.00 | 657,400.00 | 0.88 |
| 12 | 630010 | 华商价值精选混合 | 8,722,807.72 | 591,778.00 | 1.00 |
| 13 | 512500 | 华夏中证500ETF | 7,704,878.06 | 522,719.00 | 0.14 |
| 14 | 510510 | 广发中证500ETF | 7,212,414.66 | 489,309.00 | 0.14 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 7,211,692.40 | 489,260.00 | 0.30 |
| 16 | 005795 | 博时中证500指数增强C | 5,697,010.00 | 386,500.00 | 1.23 |
| 17 | 005062 | 博时中证500指数增强A | 5,697,010.00 | 386,500.00 | 1.23 |
| 18 | 003166 | 鹏华弘嘉混合C | 4,983,166.54 | 338,071.00 | 0.88 |
| 19 | 003165 | 鹏华弘嘉混合A | 4,983,166.54 | 338,071.00 | 0.88 |
| 20 | 159922 | 嘉实中证500ETF | 4,710,063.82 | 319,543.00 | 0.14 |
| 21 | 006104 | 华泰柏瑞量化智慧混合C | 4,585,776.14 | 311,111.00 | 0.31 |
| 22 | 001244 | 华泰柏瑞量化智慧混合A | 4,585,776.14 | 311,111.00 | 0.31 |
| 23 | 519975 | 长信量化中小盘股票 | 4,119,830.00 | 279,500.00 | 0.65 |
| 24 | 501012 | 汇添富中证中药指数(LOF)C | 3,844,575.24 | 260,826.00 | 1.83 |
| 25 | 501011 | 汇添富中证中药指数(LOF)A | 3,844,575.24 | 260,826.00 | 1.83 |
| 26 | 006593 | 博道中证500增强A | 3,702,688.00 | 251,200.00 | 1.10 |
| 27 | 006594 | 博道中证500增强C | 3,702,688.00 | 251,200.00 | 1.10 |
| 28 | 510590 | 平安中证500ETF | 3,446,212.00 | 233,800.00 | 0.14 |
| 29 | 004142 | 招商盛合灵活混合A | 3,393,148.00 | 230,200.00 | 0.74 |
| 30 | 004143 | 招商盛合灵活混合C | 3,393,148.00 | 230,200.00 | 0.74 |
| 31 | 000962 | 天弘中证500ETF联接A | 3,119,278.80 | 211,620.00 | 0.13 |
| 32 | 005919 | 天弘中证500ETF联接C | 3,119,278.80 | 211,620.00 | 0.13 |
| 33 | 630006 | 华商产业升级混合 | 3,051,165.26 | 206,999.00 | 1.80 |
| 34 | 162216 | 泰达宏利500指数增强(LOF) | 2,682,680.00 | 182,000.00 | 1.02 |
| 35 | 360012 | 光大保德信中小盘混合 | 2,572,306.88 | 174,512.00 | 1.23 |
| 36 | 159968 | 博时中证500ETF | 2,504,326.00 | 169,900.00 | 0.13 |
| 37 | 002772 | 光大保德信产业新动力混合 | 2,188,890.00 | 148,500.00 | 1.13 |
| 38 | 003550 | 泰达改革动力混合C | 1,995,796.00 | 135,400.00 | 0.52 |
| 39 | 001017 | 泰达改革动力混合A | 1,995,796.00 | 135,400.00 | 0.52 |
| 40 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,885,246.00 | 127,900.00 | 0.38 |
| 41 | 002292 | 诺安益鑫混合 | 1,608,871.00 | 109,150.00 | 2.03 |
| 42 | 003016 | 中金中证500指数A | 1,592,730.70 | 108,055.00 | 1.46 |
| 43 | 003578 | 中金中证500指数C | 1,592,730.70 | 108,055.00 | 1.46 |
| 44 | 159929 | 汇添富中证医药卫生ETF | 1,580,732.34 | 107,241.00 | 0.45 |
| 45 | 162205 | 泰达宏利风险预算混合 | 1,578,654.00 | 107,100.00 | 0.46 |
| 46 | 510530 | 工银瑞信中证500ETF | 1,547,700.00 | 105,000.00 | 0.14 |
| 47 | 007594 | 鹏扬中证500质量成长指数C | 1,515,272.00 | 102,800.00 | 0.97 |
| 48 | 007593 | 鹏扬中证500质量成长指数A | 1,515,272.00 | 102,800.00 | 0.97 |
| 49 | 001059 | 中金绝对收益混合 | 1,497,687.18 | 101,607.00 | 0.40 |
| 50 | 50200L | 西部利得中证500等权重指数分级 | 1,469,283.20 | 99,680.00 | 0.38 |
| 51 | 502001 | 西部利得中证500等权重指数分级A | 1,469,283.20 | 99,680.00 | 0.38 |
| 52 | 502002 | 西部利得中证500等权重指数分级B | 1,469,283.20 | 99,680.00 | 0.38 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 1,456,312.00 | 98,800.00 | 0.56 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 1,456,312.00 | 98,800.00 | 0.56 |
| 55 | 360010 | 光大保德信均衡精选混合 | 1,428,306.00 | 96,900.00 | 1.11 |
| 56 | 161035 | 富国中证医药主题指数增强(LOF) | 1,381,138.00 | 93,700.00 | 0.64 |
| 57 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,316,282.00 | 89,300.00 | 0.48 |
| 58 | 510580 | 易方达中证500ETF | 1,170,650.80 | 79,420.00 | 0.13 |
| 59 | 515800 | 添富中证800ETF | 1,124,662.00 | 76,300.00 | 0.02 |
| 60 | 163110 | 申万菱信量化小盘股票(LOF) | 1,075,843.12 | 72,988.00 | 0.13 |
| 61 | 002076 | 浙商中证500指数增强A | 1,048,014.00 | 71,100.00 | 0.55 |
| 62 | 007386 | 浙商中证500指数增强C | 1,048,014.00 | 71,100.00 | 0.55 |
| 63 | 510560 | 国寿安保中证500ETF | 1,017,944.40 | 69,060.00 | 0.14 |
| 64 | 460009 | 华泰柏瑞量化先行混合A | 999,372.00 | 67,800.00 | 0.05 |
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