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持有 康泰生物(300601)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(%)
1159915易方达创业板ETF198,144,523.46  5,537,857.00    1.07
2159949华安创业板50ETF167,873,069.14  4,691,813.00    1.83
3162703广发小盘成长混合(LOF)A135,890,293.20  3,797,940.00    7.16
4005176富国精准医疗灵活配置混合97,284,639.26  2,718,967.00    5.57
5004231中欧行业成长混合(LOF)C95,287,041.86  2,663,137.00    1.94
6166006中欧行业成长混合(LOF)A95,287,041.86  2,663,137.00    1.94
7001886中欧行业成长混合(LOF)E95,287,041.86  2,663,137.00    1.94
8002939广发创新升级混合94,036,137.28  2,628,176.00    7.18
9166002中欧新蓝筹混合A88,829,109.66  2,482,647.00    1.99
10004237中欧新蓝筹混合C88,829,109.66  2,482,647.00    1.99
11001885中欧新蓝筹混合E88,829,109.66  2,482,647.00    1.99
12000220富国医疗保健行业混合75,485,388.02  2,109,709.00    6.15
13150152富国创业板指数分级A58,823,035.60  1,644,020.00    1.02
14150153富国创业板指数分级B58,823,035.60  1,644,020.00    1.02
15003494富国天惠成长混合(LOF)C49,980,903.10  1,396,895.00    0.88
16161005富国天惠成长混合(LOF)A49,980,903.10  1,396,895.00    0.88
17450002国富弹性市值混合44,626,748.12  1,247,254.00    1.50
18005787中欧新趋势混合(LOF)C43,045,486.80  1,203,060.00    2.73
19001881中欧新趋势混合(LOF)E43,045,486.80  1,203,060.00    2.73
20166001中欧新趋势混合(LOF)A43,045,486.80  1,203,060.00    2.73
21519035富国天博创新主题混合42,374,254.00  1,184,300.00    3.00
22450009国富中小盘股票36,512,201.92  1,020,464.00    1.71
23110023易方达医疗保健行业混合35,641,960.76  996,142.00    1.23
24270025广发行业领先混合A33,795,211.84  944,528.00    2.07
25960001广发行业领先混合H33,795,211.84  944,528.00    2.07
26470006汇添富医药保健混合A31,484,539.44  879,948.00    1.41
27000924宝盈先进制造混合A31,316,445.00  875,250.00    5.85
28005276中欧创新成长灵活配置混合C30,391,567.78  849,401.00    1.86
29005275中欧创新成长灵活配置混合A30,391,567.78  849,401.00    1.86
30161616融通医疗保健行业混合A28,627,470.66  800,097.00    2.38
31000800华商未来主题混合27,163,853.98  759,191.00    3.47
32004934圆信永丰消费升级混合26,119,614.68  730,006.00    1.83
33213001宝盈鸿利收益混合A25,772,548.68  720,306.00    5.83
34001890中欧精选定期开放混合E25,139,171.12  702,604.00    2.24
35001117中欧精选定期开放混合A25,139,171.12  702,604.00    2.24
36001300大成睿景灵活配置混合A23,338,721.52  652,284.00    2.99
37001301大成睿景灵活配置混合C23,338,721.52  652,284.00    2.99
38090001大成价值增长混合23,010,976.72  643,124.00    1.36
39003096中欧医疗健康混合C22,650,350.10  633,045.00    1.47
40003095中欧医疗健康混合A22,650,350.10  633,045.00    1.47
41150131国泰国证医药卫生行业指数分级B22,461,610.60  627,770.00    1.18
42150130国泰国证医药卫生行业指数分级A22,461,610.60  627,770.00    1.18
43004740中欧瑞丰灵活配置混合(LOF)C22,279,919.76  622,692.00    2.31
44166023中欧瑞丰灵活配置混合(LOF)A22,279,919.76  622,692.00    2.31
45001592天弘创业板ETF联接A21,249,312.64  593,888.00    1.01
46001593天弘创业板ETF联接C21,249,312.64  593,888.00    1.01
47002945大成盛世精选混合20,815,015.00  581,750.00    2.99
48161706招商优质成长混合(LOF)18,693,332.56  522,452.00    2.21
49217005招商先锋混合16,637,878.90  465,005.00    1.27
50005112银华中证全指医药卫生指数增强发起式15,785,169.94  441,173.00    5.72
51501005汇添富中证精准医指数(LOF)A15,575,892.72  435,324.00    4.62
52501006汇添富中证精准医指数(LOF)C15,575,892.72  435,324.00    4.62
53000960招商医药健康产业股票15,156,408.00  423,600.00    1.99
54159952广发创业板ETF14,974,359.36  418,512.00    1.13
55000513富国高端制造行业股票14,904,123.22  416,549.00    2.99
56159938广发中证全指医药卫生ETF13,774,083.48  384,966.00    0.81
57163804中银收益混合A13,204,680.56  369,052.00    1.09
58960012中银收益混合H13,204,680.56  369,052.00    1.09
59150272招商国证生物医药指数分级B13,006,674.04  363,518.00    4.18
60150271招商国证生物医药指数分级A13,006,674.04  363,518.00    4.18
61004236中欧新动力混合(LOF)C12,523,000.00  350,000.00    2.47
62166009中欧新动力混合(LOF)A12,523,000.00  350,000.00    2.47
63001883中欧新动力混合(LOF)E12,523,000.00  350,000.00    2.47
64050026博时医疗保健行业混合A11,091,800.00  310,000.00    2.42