| 持有 康泰生物(300601)的基金 |
| 报告期：2019-03-31 |
| 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 | 162703 | 广发小盘成长混合(LOF)A | 256,824,918.00 | 4,529,540.00 | 9.58 |
| 2 | 002939 | 广发创新升级混合 | 176,230,744.20 | 3,108,126.00 | 10.19 |
| 3 | 001300 | 大成睿景灵活配置混合A | 97,913,869.20 | 1,726,876.00 | 10.23 |
| 4 | 001301 | 大成睿景灵活配置混合C | 97,913,869.20 | 1,726,876.00 | 10.23 |
| 5 | 005777 | 广发科技动力股票 | 85,324,938.30 | 1,504,849.00 | 6.16 |
| 6 | 002945 | 大成盛世精选混合 | 85,143,384.90 | 1,501,647.00 | 10.57 |
| 7 | 960001 | 广发行业领先混合H | 62,245,260.00 | 1,097,800.00 | 3.83 |
| 8 | 270025 | 广发行业领先混合A | 62,245,260.00 | 1,097,800.00 | 3.83 |
| 9 | 161706 | 招商优质成长混合(LOF) | 58,053,202.20 | 1,023,866.00 | 5.21 |
| 10 | 005304 | 嘉实医药健康股票C | 55,044,700.20 | 970,806.00 | 3.17 |
| 11 | 005303 | 嘉实医药健康股票A | 55,044,700.20 | 970,806.00 | 3.17 |
| 12 | 090001 | 大成价值增长混合 | 47,929,870.80 | 845,324.00 | 2.53 |
| 13 | 000800 | 华商未来主题混合 | 43,322,769.00 | 764,070.00 | 4.56 |
| 14 | 960018 | 大成内需增长混合H | 41,227,363.80 | 727,114.00 | 10.56 |
| 15 | 090015 | 大成内需增长混合A | 41,227,363.80 | 727,114.00 | 10.56 |
| 16 | 000924 | 宝盈先进制造混合A | 36,744,435.00 | 648,050.00 | 5.21 |
| 17 | 501006 | 汇添富中证精准医指数(LOF)C | 28,187,044.20 | 497,126.00 | 5.62 |
| 18 | 501005 | 汇添富中证精准医指数(LOF)A | 28,187,044.20 | 497,126.00 | 5.62 |
| 19 | 213001 | 宝盈鸿利收益混合A | 26,870,470.20 | 473,906.00 | 5.19 |
| 20 | 000746 | 招商行业精选股票 | 23,766,712.20 | 419,166.00 | 5.11 |
| 21 | 004357 | 南方智慧精选灵活配置混合 | 20,723,850.00 | 365,500.00 | 4.77 |
| 22 | 150271 | 招商国证生物医药指数分级A | 20,566,110.60 | 362,718.00 | 4.86 |
| 23 | 150272 | 招商国证生物医药指数分级B | 20,566,110.60 | 362,718.00 | 4.86 |
| 24 | 001105 | 信达澳银转型创新股票 | 19,278,000.00 | 340,000.00 | 3.47 |
| 25 | 005112 | 银华中证全指医药卫生指数增强发起式 | 18,173,427.30 | 320,519.00 | 6.03 |
| 26 | 501070 | 广发睿阳三年定开混合 | 14,175,000.00 | 250,000.00 | 2.03 |
| 27 | 501010 | 汇添富中证生物科技指数(LOF)C | 11,887,098.30 | 209,649.00 | 4.81 |
| 28 | 501009 | 汇添富中证生物科技指数(LOF)A | 11,887,098.30 | 209,649.00 | 4.81 |
| 29 | 003745 | 广发多元新兴股票 | 11,436,390.00 | 201,700.00 | 8.72 |
| 30 | 150257 | 易方达生物科技指数分级A | 11,319,588.00 | 199,640.00 | 5.47 |
| 31 | 150258 | 易方达生物科技指数分级B | 11,319,588.00 | 199,640.00 | 5.47 |
| 32 | 000118 | 广发聚鑫债券A | 11,204,997.30 | 197,619.00 | 1.39 |
| 33 | 000119 | 广发聚鑫债券C | 11,204,997.30 | 197,619.00 | 1.39 |
| 34 | 000073 | 上投摩根成长动力混合 | 9,587,006.10 | 169,083.00 | 3.45 |
| 35 | 003291 | 信达澳银健康中国混合 | 9,276,573.60 | 163,608.00 | 5.11 |
| 36 | 002770 | 安信新回报混合A | 8,505,000.00 | 150,000.00 | 4.02 |
| 37 | 002771 | 安信新回报混合C | 8,505,000.00 | 150,000.00 | 4.02 |
| 38 | 000826 | 广发百发100指数A | 7,920,990.00 | 139,700.00 | 1.19 |
| 39 | 000827 | 广发百发100指数E | 7,920,990.00 | 139,700.00 | 1.19 |
| 40 | 001365 | 大成正向回报灵活配置混合 | 7,912,144.80 | 139,544.00 | 5.35 |
| 41 | 002132 | 广发鑫享混合 | 7,766,425.80 | 136,974.00 | 9.91 |
| 42 | 320012 | 诺安主题精选混合 | 7,371,000.00 | 130,000.00 | 5.09 |
| 43 | 070020 | 嘉实稳固收益债券C | 7,334,541.90 | 129,357.00 | 1.30 |
| 44 | 005911 | 广发双擎升级混合A | 6,134,940.00 | 108,200.00 | 12.16 |
| 45 | 002258 | 大成国企改革灵活配置混合 | 6,065,085.60 | 106,968.00 | 3.25 |
| 46 | 006008 | 诺安积极配置混合C | 5,953,500.00 | 105,000.00 | 9.34 |
| 47 | 006007 | 诺安积极配置混合A | 5,953,500.00 | 105,000.00 | 9.34 |
| 48 | 006323 | 合煦智远嘉选混合A | 5,670,000.00 | 100,000.00 | 4.68 |
| 49 | 006324 | 合煦智远嘉选混合C | 5,670,000.00 | 100,000.00 | 4.68 |
| 50 | 005403 | 南方融尚再融资混合 | 5,590,620.00 | 98,600.00 | 2.75 |
| 51 | 690003 | 民生加银精选混合 | 5,567,940.00 | 98,200.00 | 4.12 |
| 52 | 001753 | 红土创新新兴产业混合 | 5,097,330.00 | 89,900.00 | 7.10 |
| 53 | 003145 | 中融竞争优势股票 | 4,674,064.50 | 82,435.00 | 5.34 |
| 54 | 000339 | 长城医疗保健混合 | 4,570,020.00 | 80,600.00 | 3.64 |
| 55 | 006813 | 博时汇悦回报混合 | 4,457,640.60 | 78,618.00 | 2.08 |
| 56 | 610004 | 信达澳银中小盘混合 | 3,969,000.00 | 70,000.00 | 4.55 |
| 57 | 002455 | 民生加银鑫喜混合 | 3,747,870.00 | 66,100.00 | 0.51 |
| 58 | 750001 | 安信灵活配置混合 | 3,523,734.90 | 62,147.00 | 4.26 |
| 59 | 377150 | 上投摩根健康品质生活混合 | 3,112,830.00 | 54,900.00 | 3.02 |
| 60 | 005341 | 长安裕泰混合A | 2,832,732.00 | 49,960.00 | 4.41 |
| 61 | 005342 | 长安裕泰混合C | 2,832,732.00 | 49,960.00 | 4.41 |
| 62 | 002790 | 长盛同享灵活配置混合C | 2,707,368.30 | 47,749.00 | 1.53 |
| 63 | 002789 | 长盛同享灵活配置混合A | 2,707,368.30 | 47,749.00 | 1.53 |
| 64 | 002220 | 南方瑞利混合 | 2,608,200.00 | 46,000.00 | 2.12 |
| 65 | 005050 | 长安鑫旺价值混合C | 2,551,500.00 | 45,000.00 | 4.38 |
| 66 | 005049 | 长安鑫旺价值混合A | 2,551,500.00 | 45,000.00 | 4.38 |
| 67 | 004448 | 博时汇智回报混合 | 2,421,090.00 | 42,700.00 | 3.26 |
| 68 | 080002 | 长盛创新先锋混合 | 2,317,158.90 | 40,867.00 | 1.90 |
| 69 | 006209 | 中信保诚新蓝筹混合 | 2,160,270.00 | 38,100.00 | 1.88 |
| 70 | 167002 | 平安鼎越混合(LOF) | 1,644,300.00 | 29,000.00 | 2.64 |
| 71 | 002567 | 大成国家安全主题灵活配置混合 | 1,542,240.00 | 27,200.00 | 5.46 |
| 72 | 090020 | 大成健康产业混合 | 1,530,900.00 | 27,000.00 | 6.44 |
| 73 | 000743 | 红塔红土盛世普益混合发起式 | 1,414,665.00 | 24,950.00 | 1.68 |
| 74 | 002629 | 招商安博混合C | 1,111,320.00 | 19,600.00 | 2.99 |
| 75 | 002628 | 招商安博混合A | 1,111,320.00 | 19,600.00 | 2.99 |
| 76 | 000067 | 民生加银转债优选A | 1,014,930.00 | 17,900.00 | 0.51 |
| 77 | 000068 | 民生加银转债优选C | 1,014,930.00 | 17,900.00 | 0.51 |
| 78 | 512100 | 南方中证1000ETF | 988,848.00 | 17,440.00 | 0.45 |
| 79 | 004710 | 民生加银鹏程混合A | 980,910.00 | 17,300.00 | 0.51 |
| 80 | 005859 | 南方固胜定期开放混合 | 941,220.00 | 16,600.00 | 0.32 |
| 81 | 003125 | 中科沃土沃鑫成长混合发起A | 907,200.00 | 16,000.00 | 3.14 |
| 82 | 161223 | 国投瑞银中证创业指数分级 | 888,885.90 | 15,677.00 | 2.98 |
| 83 | 150214 | 国投瑞银中证创业指数分级B | 888,885.90 | 15,677.00 | 2.98 |
| 84 | 150213 | 国投瑞银中证创业指数分级A | 888,885.90 | 15,677.00 | 2.98 |
| 85 | 001273 | 民生加银新动力混合A | 878,850.00 | 15,500.00 | 4.20 |
| 86 | 001274 | 民生加银新动力混合D | 878,850.00 | 15,500.00 | 4.20 |
| 87 | 165531 | 信诚策略混合(LOF) | 737,100.00 | 13,000.00 | 1.15 |
| 88 | 003231 | 创金合信医疗保健股票C | 670,817.70 | 11,831.00 | 8.07 |
| 89 | 003230 | 创金合信医疗保健股票A | 670,817.70 | 11,831.00 | 8.07 |
| 90 | 003477 | 南方睿见定期开放混合发起 | 663,390.00 | 11,700.00 | 0.64 |
| 91 | 006265 | 红土创新新科技股票 | 567,000.00 | 10,000.00 | 3.72 |
| 92 | 16320L | 诺安中证创业成长指数分级 | 393,554.70 | 6,941.00 | 2.76 |
| 93 | 150073 | 诺安中证创业成长指数稳健 | 393,554.70 | 6,941.00 | 2.76 |
| 94 | 150075 | 诺安中证创业成长指数进取 | 393,554.70 | 6,941.00 | 2.76 |
| 95 | 006241 | 中融医疗健康混合C | 383,745.60 | 6,768.00 | 6.90 |
| 96 | 006240 | 中融医疗健康混合A | 383,745.60 | 6,768.00 | 6.90 |
| 97 | 159912 | 汇添富深证300ETF | 317,520.00 | 5,600.00 | 0.27 |
| 98 | 002362 | 国富恒瑞债券C | 289,170.00 | 5,100.00 | 0.03 |
| 99 | 002361 | 国富恒瑞债券A | 289,170.00 | 5,100.00 | 0.03 |
| 100 | 007111 | 前海联合国民健康混合C | 272,160.00 | 4,800.00 | 0.54 |
| 101 | 003581 | 前海联合国民健康混合A | 272,160.00 | 4,800.00 | 0.54 |
| 102 | 150264 | 华宝中证1000指数分级B | 223,681.50 | 3,945.00 | 0.42 |
| 103 | 150263 | 华宝中证1000指数分级A | 223,681.50 | 3,945.00 | 0.42 |
| 104 | 162413 | 华宝中证1000指数分级 | 223,681.50 | 3,945.00 | 0.42 |
| 105 | 006486 | 广发中证1000指数A | 181,440.00 | 3,200.00 | 0.42 |
| 106 | 006487 | 广发中证1000指数C | 181,440.00 | 3,200.00 | 0.42 |
