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(%) |
1 | 159915 | 易方达创业板ETF | 198,144,523.46 | 5,537,857.00 | 1.07 |
2 | 159949 | 华安创业板50ETF | 167,873,069.14 | 4,691,813.00 | 1.83 |
3 | 162703 | 广发小盘成长混合(LOF)A | 135,890,293.20 | 3,797,940.00 | 7.16 |
4 | 005176 | 富国精准医疗灵活配置混合 | 97,284,639.26 | 2,718,967.00 | 5.57 |
5 | 004231 | 中欧行业成长混合(LOF)C | 95,287,041.86 | 2,663,137.00 | 1.94 |
6 | 166006 | 中欧行业成长混合(LOF)A | 95,287,041.86 | 2,663,137.00 | 1.94 |
7 | 001886 | 中欧行业成长混合(LOF)E | 95,287,041.86 | 2,663,137.00 | 1.94 |
8 | 002939 | 广发创新升级混合 | 94,036,137.28 | 2,628,176.00 | 7.18 |
9 | 166002 | 中欧新蓝筹混合A | 88,829,109.66 | 2,482,647.00 | 1.99 |
10 | 004237 | 中欧新蓝筹混合C | 88,829,109.66 | 2,482,647.00 | 1.99 |
11 | 001885 | 中欧新蓝筹混合E | 88,829,109.66 | 2,482,647.00 | 1.99 |
12 | 000220 | 富国医疗保健行业混合 | 75,485,388.02 | 2,109,709.00 | 6.15 |
13 | 150152 | 富国创业板指数分级A | 58,823,035.60 | 1,644,020.00 | 1.02 |
14 | 150153 | 富国创业板指数分级B | 58,823,035.60 | 1,644,020.00 | 1.02 |
15 | 003494 | 富国天惠成长混合(LOF)C | 49,980,903.10 | 1,396,895.00 | 0.88 |
16 | 161005 | 富国天惠成长混合(LOF)A | 49,980,903.10 | 1,396,895.00 | 0.88 |
17 | 450002 | 国富弹性市值混合 | 44,626,748.12 | 1,247,254.00 | 1.50 |
18 | 005787 | 中欧新趋势混合(LOF)C | 43,045,486.80 | 1,203,060.00 | 2.73 |
19 | 001881 | 中欧新趋势混合(LOF)E | 43,045,486.80 | 1,203,060.00 | 2.73 |
20 | 166001 | 中欧新趋势混合(LOF)A | 43,045,486.80 | 1,203,060.00 | 2.73 |
21 | 519035 | 富国天博创新主题混合 | 42,374,254.00 | 1,184,300.00 | 3.00 |
22 | 450009 | 国富中小盘股票 | 36,512,201.92 | 1,020,464.00 | 1.71 |
23 | 110023 | 易方达医疗保健行业混合 | 35,641,960.76 | 996,142.00 | 1.23 |
24 | 270025 | 广发行业领先混合A | 33,795,211.84 | 944,528.00 | 2.07 |
25 | 960001 | 广发行业领先混合H | 33,795,211.84 | 944,528.00 | 2.07 |
26 | 470006 | 汇添富医药保健混合A | 31,484,539.44 | 879,948.00 | 1.41 |
27 | 000924 | 宝盈先进制造混合A | 31,316,445.00 | 875,250.00 | 5.85 |
28 | 005276 | 中欧创新成长灵活配置混合C | 30,391,567.78 | 849,401.00 | 1.86 |
29 | 005275 | 中欧创新成长灵活配置混合A | 30,391,567.78 | 849,401.00 | 1.86 |
30 | 161616 | 融通医疗保健行业混合A | 28,627,470.66 | 800,097.00 | 2.38 |
31 | 000800 | 华商未来主题混合 | 27,163,853.98 | 759,191.00 | 3.47 |
32 | 004934 | 圆信永丰消费升级混合 | 26,119,614.68 | 730,006.00 | 1.83 |
33 | 213001 | 宝盈鸿利收益混合A | 25,772,548.68 | 720,306.00 | 5.83 |
34 | 001890 | 中欧精选定期开放混合E | 25,139,171.12 | 702,604.00 | 2.24 |
35 | 001117 | 中欧精选定期开放混合A | 25,139,171.12 | 702,604.00 | 2.24 |
36 | 001300 | 大成睿景灵活配置混合A | 23,338,721.52 | 652,284.00 | 2.99 |
37 | 001301 | 大成睿景灵活配置混合C | 23,338,721.52 | 652,284.00 | 2.99 |
38 | 090001 | 大成价值增长混合 | 23,010,976.72 | 643,124.00 | 1.36 |
39 | 003096 | 中欧医疗健康混合C | 22,650,350.10 | 633,045.00 | 1.47 |
40 | 003095 | 中欧医疗健康混合A | 22,650,350.10 | 633,045.00 | 1.47 |
41 | 150131 | 国泰国证医药卫生行业指数分级B | 22,461,610.60 | 627,770.00 | 1.18 |
42 | 150130 | 国泰国证医药卫生行业指数分级A | 22,461,610.60 | 627,770.00 | 1.18 |
43 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 22,279,919.76 | 622,692.00 | 2.31 |
44 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 22,279,919.76 | 622,692.00 | 2.31 |
45 | 001592 | 天弘创业板ETF联接A | 21,249,312.64 | 593,888.00 | 1.01 |
46 | 001593 | 天弘创业板ETF联接C | 21,249,312.64 | 593,888.00 | 1.01 |
47 | 002945 | 大成盛世精选混合 | 20,815,015.00 | 581,750.00 | 2.99 |
48 | 161706 | 招商优质成长混合(LOF) | 18,693,332.56 | 522,452.00 | 2.21 |
49 | 217005 | 招商先锋混合 | 16,637,878.90 | 465,005.00 | 1.27 |
50 | 005112 | 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 |
51 | 501005 | 汇添富中证精准医指数(LOF)A | 15,575,892.72 | 435,324.00 | 4.62 |
52 | 501006 | 汇添富中证精准医指数(LOF)C | 15,575,892.72 | 435,324.00 | 4.62 |
53 | 000960 | 招商医药健康产业股票 | 15,156,408.00 | 423,600.00 | 1.99 |
54 | 159952 | 广发创业板ETF | 14,974,359.36 | 418,512.00 | 1.13 |
55 | 000513 | 富国高端制造行业股票 | 14,904,123.22 | 416,549.00 | 2.99 |
56 | 159938 | 广发中证全指医药卫生ETF | 13,774,083.48 | 384,966.00 | 0.81 |
57 | 163804 | 中银收益混合A | 13,204,680.56 | 369,052.00 | 1.09 |
58 | 960012 | 中银收益混合H | 13,204,680.56 | 369,052.00 | 1.09 |
59 | 150272 | 招商国证生物医药指数分级B | 13,006,674.04 | 363,518.00 | 4.18 |
60 | 150271 | 招商国证生物医药指数分级A | 13,006,674.04 | 363,518.00 | 4.18 |
61 | 004236 | 中欧新动力混合(LOF)C | 12,523,000.00 | 350,000.00 | 2.47 |
62 | 166009 | 中欧新动力混合(LOF)A | 12,523,000.00 | 350,000.00 | 2.47 |
63 | 001883 | 中欧新动力混合(LOF)E | 12,523,000.00 | 350,000.00 | 2.47 |
64 | 050026 | 博时医疗保健行业混合A | 11,091,800.00 | 310,000.00 | 2.42 |