| 持有 康泰生物(300601)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 275,777,302.50 | 5,252,901.00 | 1.20 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 237,800,850.00 | 4,529,540.00 | 9.52 |
| 3 | 159949 | 华安创业板50ETF | 151,843,860.00 | 2,892,264.00 | 1.98 |
| 4 | 002939 | 广发创新升级混合 | 150,245,865.00 | 2,861,826.00 | 9.78 |
| 5 | 003494 | 富国天惠成长混合(LOF)C | 105,005,197.50 | 2,000,099.00 | 1.27 |
| 6 | 161005 | 富国天惠成长混合(LOF)A | 105,005,197.50 | 2,000,099.00 | 1.27 |
| 7 | 005176 | 富国精准医疗灵活配置混合 | 100,679,565.00 | 1,917,706.00 | 4.89 |
| 8 | 450002 | 国富弹性市值混合 | 95,183,707.50 | 1,813,023.00 | 1.91 |
| 9 | 070010 | 嘉实主题混合 | 85,220,415.00 | 1,623,246.00 | 2.98 |
| 10 | 377240 | 上投摩根新兴动力混合A | 78,598,747.50 | 1,497,119.00 | 2.59 |
| 11 | 960007 | 上投摩根新兴动力混合H | 78,598,747.50 | 1,497,119.00 | 2.59 |
| 12 | 450009 | 国富中小盘股票 | 72,617,265.00 | 1,383,186.00 | 2.00 |
| 13 | 000220 | 富国医疗保健行业混合 | 71,296,417.50 | 1,358,027.00 | 4.77 |
| 14 | 110023 | 易方达医疗保健行业混合 | 69,394,605.00 | 1,321,802.00 | 1.91 |
| 15 | 005777 | 广发科技动力股票 | 66,992,572.50 | 1,276,049.00 | 7.25 |
| 16 | 540006 | 汇丰晋信大盘股票A | 66,982,125.00 | 1,275,850.00 | 1.88 |
| 17 | 960000 | 汇丰晋信大盘股票H | 66,982,125.00 | 1,275,850.00 | 1.88 |
| 18 | 150152 | 富国创业板指数分级A | 63,698,932.50 | 1,213,313.00 | 1.21 |
| 19 | 150153 | 富国创业板指数分级B | 63,698,932.50 | 1,213,313.00 | 1.21 |
| 20 | 001300 | 大成睿景灵活配置混合A | 63,405,982.50 | 1,207,733.00 | 7.23 |
| 21 | 001301 | 大成睿景灵活配置混合C | 63,405,982.50 | 1,207,733.00 | 7.23 |
| 22 | 377020 | 上投摩根内需动力混合 | 61,071,517.50 | 1,163,267.00 | 2.30 |
| 23 | 006218 | 富国生物医药科技混合 | 58,235,520.00 | 1,109,248.00 | 2.96 |
| 24 | 005303 | 嘉实医药健康股票A | 58,185,120.00 | 1,108,288.00 | 3.42 |
| 25 | 005304 | 嘉实医药健康股票C | 58,185,120.00 | 1,108,288.00 | 3.42 |
| 26 | 550008 | 信诚优胜精选混合 | 57,743,227.50 | 1,099,871.00 | 3.10 |
| 27 | 161706 | 招商优质成长混合(LOF) | 53,752,965.00 | 1,023,866.00 | 5.11 |
| 28 | 002945 | 大成盛世精选混合 | 53,022,585.00 | 1,009,954.00 | 6.79 |
| 29 | 690007 | 民生加银景气行业混合A | 51,417,030.00 | 979,372.00 | 3.43 |
| 30 | 470006 | 汇添富医药保健混合A | 51,217,845.00 | 975,578.00 | 2.22 |
| 31 | 217005 | 招商先锋混合 | 42,987,052.50 | 818,801.00 | 2.61 |
| 32 | 100020 | 富国天益价值混合 | 42,000,000.00 | 800,000.00 | 1.17 |
| 33 | 000945 | 华夏医疗健康混合A | 38,934,000.00 | 741,600.00 | 1.64 |
| 34 | 000946 | 华夏医疗健康混合C | 38,934,000.00 | 741,600.00 | 1.64 |
| 35 | 001592 | 天弘创业板ETF联接A | 37,919,122.50 | 722,269.00 | 1.14 |
| 36 | 001593 | 天弘创业板ETF联接C | 37,919,122.50 | 722,269.00 | 1.14 |
| 37 | 000924 | 宝盈先进制造混合A | 36,070,440.00 | 687,056.00 | 5.48 |
| 38 | 090001 | 大成价值增长混合 | 33,764,010.00 | 643,124.00 | 1.95 |
| 39 | 512290 | 国泰中证生物医药ETF | 33,376,350.00 | 635,740.00 | 5.59 |
| 40 | 200008 | 长城品牌优选混合 | 32,859,750.00 | 625,900.00 | 0.94 |
| 41 | 000780 | 鹏华医疗保健股票 | 31,803,870.00 | 605,788.00 | 2.81 |
| 42 | 550002 | 中信保诚精萃成长混合 | 31,499,580.00 | 599,992.00 | 1.52 |
| 43 | 550003 | 中信保诚盛世蓝筹混合 | 30,376,500.00 | 578,600.00 | 1.11 |
| 44 | 000960 | 招商医药健康产业股票 | 29,717,940.00 | 566,056.00 | 3.06 |
| 45 | 270006 | 广发策略优选混合 | 28,670,250.00 | 546,100.00 | 0.94 |
| 46 | 519171 | 浦银安盛医疗健康混合 | 28,348,635.00 | 539,974.00 | 2.47 |
| 47 | 375010 | 上投摩根中国优势混合 | 27,929,580.00 | 531,992.00 | 2.33 |
| 48 | 159901 | 易方达深证100ETF | 27,058,080.00 | 515,392.00 | 0.40 |
| 49 | 000800 | 华商未来主题混合 | 26,909,925.00 | 512,570.00 | 3.09 |
| 50 | 960018 | 大成内需增长混合H | 25,384,065.00 | 483,506.00 | 7.04 |
| 51 | 090015 | 大成内需增长混合A | 25,384,065.00 | 483,506.00 | 7.04 |
| 52 | 213001 | 宝盈鸿利收益混合A | 24,559,395.00 | 467,798.00 | 5.28 |
| 53 | 150019 | 银华锐进 | 24,426,675.00 | 465,270.00 | 0.38 |
| 54 | 150018 | 银华稳进 | 24,426,675.00 | 465,270.00 | 0.38 |
| 55 | 159938 | 广发中证全指医药卫生ETF | 22,833,142.50 | 434,917.00 | 0.97 |
| 56 | 159952 | 广发创业板ETF | 22,086,067.50 | 420,687.00 | 1.29 |
| 57 | 000746 | 招商行业精选股票 | 22,006,215.00 | 419,166.00 | 4.98 |
| 58 | 501006 | 汇添富中证精准医指数(LOF)C | 21,337,365.00 | 406,426.00 | 5.00 |
| 59 | 501005 | 汇添富中证精准医指数(LOF)A | 21,337,365.00 | 406,426.00 | 5.00 |
| 60 | 000986 | 太平灵活配置混合 | 20,996,850.00 | 399,940.00 | 1.43 |
| 61 | 161604 | 融通深证100指数A | 20,219,482.50 | 385,133.00 | 0.40 |
| 62 | 004876 | 融通深证100指数C | 20,219,482.50 | 385,133.00 | 0.40 |
| 63 | 000408 | 民生加银城镇化混合A | 19,936,455.00 | 379,742.00 | 4.92 |
| 64 | 530005 | 建信优化配置混合 | 19,598,250.00 | 373,300.00 | 1.04 |
| 65 | 540003 | |
