| 持有 康缘药业(600557)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 | 45,056,269.92 | 3,236,801.00 | 0.12 |
| 2 | 008667 | 国泰鑫利一年持有期混合C | 41,760,000.00 | 3,000,000.00 | 1.42 |
| 3 | 008666 | 国泰鑫利一年持有期混合A | 41,760,000.00 | 3,000,000.00 | 1.42 |
| 4 | 000363 | 国泰聚信价值优势灵活配置混合C | 34,291,585.92 | 2,463,476.00 | 0.69 |
| 5 | 000362 | 国泰聚信价值优势灵活配置混合A | 34,291,585.92 | 2,463,476.00 | 0.69 |
| 6 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 18,096,000.00 | 1,300,000.00 | 1.95 |
| 7 | 512500 | 华夏中证500ETF | 5,540,424.48 | 398,019.00 | 0.11 |
| 8 | 004143 | 招商盛合灵活混合C | 5,293,776.00 | 380,300.00 | 0.99 |
| 9 | 004142 | 招商盛合灵活混合A | 5,293,776.00 | 380,300.00 | 0.99 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 5,292,342.24 | 380,197.00 | 0.18 |
| 11 | 510510 | 广发中证500ETF | 4,531,767.36 | 325,558.00 | 0.11 |
| 12 | 159922 | 嘉实中证500ETF | 3,308,282.88 | 237,664.00 | 0.11 |
| 13 | 510590 | 平安中证500ETF | 3,005,328.00 | 215,900.00 | 0.12 |
| 14 | 710001 | 富安达优势成长混合 | 2,756,842.08 | 198,049.00 | 0.21 |
| 15 | 501012 | 汇添富中证中药指数(LOF)C | 2,582,939.52 | 185,556.00 | 1.53 |
| 16 | 501011 | 汇添富中证中药指数(LOF)A | 2,582,939.52 | 185,556.00 | 1.53 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,525,366.40 | 181,420.00 | 0.11 |
| 18 | 000962 | 天弘中证500ETF联接A | 2,525,366.40 | 181,420.00 | 0.11 |
| 19 | 007994 | 华夏中证500指数增强A | 2,351,088.00 | 168,900.00 | 0.91 |
| 20 | 007995 | 华夏中证500指数增强C | 2,351,088.00 | 168,900.00 | 0.91 |
| 21 | 512040 | 富国中证价值ETF | 2,060,160.00 | 148,000.00 | 0.94 |
| 22 | 050002 | 博时沪深300指数A | 2,033,712.00 | 146,100.00 | 0.04 |
| 23 | 960022 | 博时沪深300指数R | 2,033,712.00 | 146,100.00 | 0.04 |
| 24 | 002385 | 博时沪深300指数C | 2,033,712.00 | 146,100.00 | 0.04 |
| 25 | 008779 | 嘉实中证500指数增强C | 1,655,088.00 | 118,900.00 | 0.79 |
| 26 | 008778 | 嘉实中证500指数增强A | 1,655,088.00 | 118,900.00 | 0.79 |
| 27 | 005505 | 前海开源中药研究精选股票发起式A | 1,618,896.00 | 116,300.00 | 2.60 |
| 28 | 005506 | 前海开源中药研究精选股票发起式C | 1,618,896.00 | 116,300.00 | 2.60 |
| 29 | 004549 | 富安达消费主题混合 | 1,503,360.00 | 108,000.00 | 2.91 |
| 30 | 159968 | 博时中证500ETF | 1,208,256.00 | 86,800.00 | 0.11 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 1,068,234.72 | 76,741.00 | 0.28 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 998,064.00 | 71,700.00 | 0.27 |
| 33 | 510560 | 国寿安保中证500ETF | 941,827.20 | 67,660.00 | 0.12 |
| 34 | 003016 | 中金中证500指数A | 940,992.00 | 67,600.00 | 0.81 |
| 35 | 003578 | 中金中证500指数C | 940,992.00 | 67,600.00 | 0.81 |
| 36 | 000841 | 富国新回报灵活配置混合A | 821,280.00 | 59,000.00 | 0.15 |
| 37 | 000843 | 富国新回报灵活配置混合C | 821,280.00 | 59,000.00 | 0.15 |
| 38 | 510580 | 易方达中证500ETF | 775,622.40 | 55,720.00 | 0.11 |
| 39 | 005062 | 博时中证500指数增强A | 754,464.00 | 54,200.00 | 0.15 |
| 40 | 005795 | 博时中证500指数增强C | 754,464.00 | 54,200.00 | 0.15 |
| 41 | 515800 | 添富中证800ETF | 737,760.00 | 53,000.00 | 0.03 |
| 42 | 001637 | 嘉实腾讯自选股大数据策略股票 | 693,216.00 | 49,800.00 | 0.41 |
| 43 | 002311 | 创金合信中证500增强A | 680,688.00 | 48,900.00 | 0.11 |
| 44 | 002316 | 创金合信中证500增强C | 680,688.00 | 48,900.00 | 0.11 |
| 45 | 470007 | 汇添富上证综合指数 | 646,932.00 | 46,475.00 | 0.07 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 628,891.68 | 45,179.00 | 0.11 |
| 47 | 515960 | 嘉实医药健康100成长估值ETF | 626,400.00 | 45,000.00 | 0.30 |
| 48 | 150149 | 信诚中证800医药指数分级B | 598,740.96 | 43,013.00 | 0.30 |
| 49 | 150148 | 信诚中证800医药指数分级A | 598,740.96 | 43,013.00 | 0.30 |
| 50 | 003241 | 创金合信量化发现混合A | 562,368.00 | 40,400.00 | 0.26 |
| 51 | 003242 | 创金合信量化发现混合C | 562,368.00 | 40,400.00 | 0.26 |
| 52 | 008552 | 东财医药指数发起C | 501,120.00 | 36,000.00 | 0.27 |
| 53 | 008551 | 东财医药指数发起A | 501,120.00 | 36,000.00 | 0.27 |
| 54 | 510530 | 工银瑞信中证500ETF | 480,240.00 | 34,500.00 | 0.12 |
| 55 | 510210 | 富国上证综指ETF | 480,184.32 | 34,496.00 | 0.19 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 457,968.00 | 32,900.00 | 0.05 |
| 57 | 001244 | 华泰柏瑞量化智慧混合A | 457,968.00 | 32,900.00 | 0.05 |
| 58 | 515950 | 富国中证医药50ETF | 456,576.00 | 32,800.00 | 0.38 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 434,317.92 | 31,201.00 | 0.11 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 434,317.92 | 31,201.00 | 0.11 |
| 61 | 004652 | 建信鑫利回报灵活配置混合A | 434,304.00 | 31,200.00 | 0.32 |
| 62 | 004653 | 建信鑫利回报灵活配置混合C | 434,304.00 | 31,200.00 | 0.32 |
| 63 | 510290 | 南方上证380ETF | 392,919.84 | 28,227.00 | 0.22 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 347,860.80 | 24,990.00 | 0.12 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 347,860.80 | 24,990.00 | 0.12 |
| 66 | 006144 | 恒生前海中证质量成长低波动指数C | 314,592.00 | 22,600.00 | 1.62 |
| 67 | 006143 | 恒生前海中证质量成长低波动指数A | 314,592.00 | 22,600.00 | 1.62 |
| 68 | 515190 | 中银证券中证500ETF | 304,848.00 | 21,900.00 | 0.11 |
| 69 | 512300 | 南方中证500医药卫生ETF | 294,992.64 | 21,192.00 | 0.73 |
| 70 | 007950 | 招商量化精选股票C | 258,577.92 | 18,576.00 | 0.29 |
| 71 | 001917 | 招商量化精选股票A | 258,577.92 | 18,576.00 | 0.29 |
| 72 | 161038 | 富国新兴成长量化精选混合(LOF) | 257,520.00 | 18,500.00 | 0.05 |
| 73 | 006551 | 中庚价值领航混合 | 233,856.00 | 16,800.00 | 0.01 |
| 74 | 515590 | 前海开源中证500等权ETF | 222,720.00 | 16,000.00 | 0.19 |
| 75 | 160635 | 鹏华中证医药指数(LOF)A | 197,664.00 | 14,200.00 | 0.27 |
| 76 | 159935 | 景顺长城中证500ETF | 195,353.28 | 14,034.00 | 0.11 |
| 77 | 159982 | 鹏华中证500ETF | 194,880.00 | 14,000.00 | 0.11 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 181,266.24 | 13,022.00 | 0.00 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 181,266.24 | 13,022.00 | 0.00 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 175,378.08 | 12,599.00 | 0.11 |
| 81 | 002731 | 华富华鑫灵活配置混合C | 175,378.08 | 12,599.00 | 0.11 |
| 82 | 003582 | 中金量化多策略混合 | 164,256.00 | 11,800.00 | 0.08 |
| 83 | 001014 | 中融融安混合 | 150,336.00 | 10,800.00 | 0.14 |
| 84 | 001556 | 天弘中证500指数增强A | 143,376.00 | 10,300.00 | 0.07 |
| 85 | 001557 | 天弘中证500指数增强C | 143,376.00 | 10,300.00 | 0.07 |
| 86 | 005167 | 嘉实润泽量化定期混合 | 137,808.00 | 9,900.00 | 0.08 |
| 87 | 005434 | 鹏华睿投混合 | 135,024.00 | 9,700.00 | 0.03 |
| 88 | 006611 | 人保中证500指数 | 129,456.00 | 9,300.00 | 0.11 |
| 89 | 510090 | 责任ETF | 112,752.00 | 8,100.00 | 0.14 |
| 90 | 003352 | 招商稳荣定开灵活混合C | 109,968.00 | 7,900.00 | 0.15 |
| 91 | 003351 | 招商稳荣定开灵活混合A | 109,968.00 | 7,900.00 | 0.15 |
| 92 | 510440 | 中证500沪市ETF | 100,822.56 | 7,243.00 | 0.26 |
| 93 | 660011 | 农银汇理中证500指数 | 99,555.84 | 7,152.00 | 0.11 |
| 94 | 515550 | 中融中证500ETF | 94,656.00 | 6,800.00 | 0.11 |
| 95 | 150029 | 信诚中证500指数B | 88,767.84 | 6,377.00 | 0.04 |
| 96 | 150028 | 信诚中证500指数A | 88,767.84 | 6,377.00 | 0.04 |
| 97 | 005237 | 银华医疗健康量化股票发起式A | 84,912.00 | 6,100.00 | 0.18 |
| 98 | 005238 | 银华医疗健康量化股票发起式C | 84,912.00 | 6,100.00 | 0.18 |
| 99 | 000008 | 嘉实中证500ETF联接A | 68,208.00 | 4,900.00 | 0.00 |
| 100 | 070039 | 嘉实中证500ETF联接C | 68,208.00 | 4,900.00 | 0.00 |
| 101 | 003760 | 国泰中证500指数增强A | 58,464.00 | 4,200.00 | 0.13 |
| 102 | 003761 | 国泰中证500指数增强C | 58,464.00 | 4,200.00 | 0.13 |
| 103 | 512610 | 嘉实中证医药卫生ETF | 43,806.24 | 3,147.00 | 0.28 |
| 104 | 005166 | 嘉实润和量化定期混合 | 43,152.00 | 3,100.00 | 0.06 |
| 105 | 515810 | 易方达中证800ETF | 38,976.00 | 2,800.00 | 0.03 |
| 106 | 510550 | 方正富邦中证500ETF | 32,016.00 | 2,300.00 | 0.11 |
| 107 | 510220 | 华泰柏瑞中小盘ETF | 31,278.24 | 2,247.00 | 0.09 |
| 108 | 001214 | 华泰柏瑞中证500ETF联接A | 27,840.00 | 2,000.00 | 0.01 |
| 109 | 006087 | 华泰柏瑞中证500ETF联接C | 27,840.00 | 2,000.00 | 0.01 |
| 110 | 515620 | 建信中证800ETF | 20,880.00 | 1,500.00 | 0.03 |
| 111 | 005566 | 创金合信国证2000指数C | 19,488.00 | 1,400.00 | 0.17 |
| 112 | 005565 | 创金合信国证2000指数A | 19,488.00 | 1,400.00 | 0.17 |
| 113 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,998.56 | 1,293.00 | 0.12 |
| 114 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,998.56 | 1,293.00 | 0.12 |
| 115 | 001180 | 广发医药卫生联接A | 13,920.00 | 1,000.00 | 0.00 |
| 116 | 159802 | 广发中证800ETF | 13,920.00 | 1,000.00 | 0.03 |
| 117 | 002978 | 广发医药卫生联接C | 13,920.00 | 1,000.00 | 0.00 |
| 118 | 001588 | 天弘中证800指数A | 6,960.00 | 500.00 | 0.02 |
| 119 | 005516 | 银华中小市值量化优选股票发起式C | 6,960.00 | 500.00 | 0.06 |
| 120 | 005515 | 银华中小市值量化优选股票发起式A | 6,960.00 | 500.00 | 0.06 |
| 121 | 001589 | 天弘中证800指数C | 6,960.00 | 500.00 | 0.02 |
| 122 | 007571 | 南方上证380ETF联接C | 2,784.00 | 200.00 | 0.00 |
| 123 | 202025 | 南方上证380ETF联接A | 2,784.00 | 200.00 | 0.00 |
| 124 | 001455 | 景顺长城中证500ETF联接 | 2,784.00 | 200.00 | 0.00 |
| 125 | 007077 | 添富中证医药ETF联接C | 2,784.00 | 200.00 | 0.00 |
| 126 | 007076 | 添富中证医药ETF联接A | 2,784.00 | 200.00 | 0.00 |
| 127 | 161017 | 富国中证500指数增强(LOF) | 1,670.40 | 120.00 | 0.00 |
| 128 | 530010 | 建信上证社会责任ETF联接 | 1,392.00 | 100.00 | 0.00 |
| 129 | 160806 | 长盛同庆(LOF) | 654.24 | 47.00 | 0.00 |
