行情中心升级到1.1版! 官方博客
持有 康恩贝(600572)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(%)
1510500南方中证500ETF100,775,671.23  16,994,211.00    0.30
2161017富国中证500指数增强(LOF)19,109,425.00  3,222,500.00    0.66
3001404招商移动互联网产业股票16,305,128.00  2,749,600.00    1.54
4160219国泰国证医药卫生行业指数分级16,132,766.62  2,720,534.00    0.85
5150131国泰国证医药卫生行业指数分级B16,132,766.62  2,720,534.00    0.85
6150130国泰国证医药卫生行业指数分级A16,132,766.62  2,720,534.00    0.85
7006569国联安医药100指数C11,771,168.60  1,985,020.00    0.80
8000059国联安医药100指数A11,771,168.60  1,985,020.00    0.80
9159938广发中证全指医药卫生ETF11,570,930.29  1,951,253.00    0.68
10510510广发中证500ETF9,792,861.30  1,651,410.00    0.30
11512500华夏中证500ETF6,726,428.65  1,134,305.00    0.30
12003318景顺长城中证500行业中性低波动指数6,404,400.00  1,080,000.00    0.79
13217001招商安泰偏股混合5,628,756.00  949,200.00    1.40
14510590平安中证500ETF5,182,227.00  873,900.00    0.31
15005438易方达易百智能量化策略混合C4,964,643.44  837,208.00    1.22
16005437易方达易百智能量化策略混合A4,964,643.44  837,208.00    1.22
17000780鹏华医疗保健股票4,666,494.90  786,930.00    0.50
18159922嘉实中证500ETF3,914,683.57  660,149.00    0.31
19001550天弘中证医药100指数A3,647,276.15  615,055.00    0.99
20001551天弘中证医药100指数C3,647,276.15  615,055.00    0.99
21150284申万菱信中证申万医药生物指数分级B3,299,914.54  556,478.00    0.86
22150283申万菱信中证申万医药生物指数分级A3,299,914.54  556,478.00    0.86
23163118申万菱信中证申万医药生物指数分级3,299,914.54  556,478.00    0.86
24005919天弘中证500指数C2,729,478.19  460,283.00    0.29
25000962天弘中证500指数A2,729,478.19  460,283.00    0.29
26003001招商丰德混合C2,489,651.20  419,840.00    1.96
27003000招商丰德混合A2,489,651.20  419,840.00    1.96
28005633建信中证500指数增强C2,410,331.52  406,464.00    0.06
29000478建信中证500指数增强A2,410,331.52  406,464.00    0.06
30320003诺安先锋混合2,328,711.00  392,700.00    0.08
31512390平安MSCI中国A股低波动ETF2,057,117.00  346,900.00    0.98
32005808安信复兴100指数C1,846,115.74  311,318.00    1.73
33005807安信复兴100指数A1,846,115.74  311,318.00    1.73
34510660华夏医药ETF1,566,889.83  264,231.00    2.18
35150148信诚中证800医药指数分级A1,558,404.00  262,800.00    1.09
36165519信诚中证800医药指数分级1,558,404.00  262,800.00    1.09
37150149信诚中证800医药指数分级B1,558,404.00  262,800.00    1.09
38159929汇添富中证医药卫生ETF1,294,477.49  218,293.00    1.05
39512300南方中证500医药卫生ETF1,237,252.99  208,643.00    3.09
40501011汇添富中证中药指数(LOF)A1,169,484.95  197,215.00    2.64
41501012汇添富中证中药指数(LOF)C1,169,484.95  197,215.00    2.64
42512120华安中证细分医药ETF1,083,268.68  182,676.00    1.29
43512510华泰柏瑞中证500ETF956,165.06  161,242.00    0.28
44510290南方上证380ETF923,134.96  155,672.00    0.55
45001861富安达健康人生混合889,500.00  150,000.00    2.31
46510150招商上证消费80ETF747,180.00  126,000.00    0.66
47159935景顺长城中证500ETF696,769.07  117,499.00    0.31
48160616鹏华中证500指数(LOF)A623,699.61  105,177.00    0.25
49002316创金合信中证500增强C607,825.00  102,500.00    0.22
50002311创金合信中证500增强A607,825.00  102,500.00    0.22
51165511信诚中证500指数593,593.00  100,100.00    0.41
52150029信诚中证500指数B593,593.00  100,100.00    0.41
53150028信诚中证500指数A593,593.00  100,100.00    0.41
54003169长盛盛辉混合A588,849.00  99,300.00    0.70
55003170长盛盛辉混合C588,849.00  99,300.00    0.70
56590007中邮中证500指数增强A516,467.42  87,094.00    1.60
57510560国寿安保中证500ETF515,637.22  86,954.00    0.31
58160635鹏华医药指数(LOF)483,888.00  81,600.00    0.99
59501036汇添富中证500指数(LOF)A474,993.00  80,100.00    0.28
60501037汇添富中证500指数(LOF)C474,993.00  80,100.00    0.28
61150055工银瑞信睿智A469,033.35  79,095.00    0.30
62150056工银瑞信睿智B469,033.35  79,095.00    0.30
6316480L工银中证500指数469,033.35  79,095.00    0.30
64005434鹏华睿投混合466,098.00  78,600.00    0.30
65002730华富华鑫灵活配置混合A416,879.00  70,300.00    0.41
66002731华富华鑫灵活配置混合C416,879.00  70,300.00    0.41
67004902富国丰利增强债券373,590.00  63,000.00    0.19
68512360平安MSCI中国A股国际ETF266,257.00  44,900.00    0.08
69510520诺安中证500ETF265,071.00  44,700.00    0.31
70501035创金合信鼎鑫睿选定开混合(LOF)257,362.00  43,400.00    0.13
71004348南方中证500ETF联接(LOF)C256,158.21  43,197.00    0.00
72160119南方中证500ETF联接(LOF)A256,158.21  43,197.00    0.00
73163402兴全趋势投资混合(LOF)233,049.00  39,300.00    0.00
74660011农银汇理中证500指数223,946.45  37,765.00    0.30
75002837华夏网购精选混合A192,132.00  32,400.00    0.45
76005238银华医疗健康量化股票发起式C189,463.50  31,950.00    0.83
77005237银华医疗健康量化股票发起式A189,463.50  31,950.00    0.83
78510440中证500沪市ETF173,808.30  29,310.00    0.62
79006226人保量化混合C165,447.00  27,900.00    0.25
80006225人保量化混合A165,447.00  27,900.00    0.25
81000008嘉实中证500ETF联接A142,266.63  23,991.00    0.01
82070039嘉实中证500ETF联接C142,266.63  23,991.00    0.01
83512610嘉实中证医药卫生ETF117,918.05  19,885.00    1.01
84610001信达澳银领先增长混合115,042.00  19,400.00    0.01
85000646华润元大量化优选混合A114,449.00  19,300.00    0.44
86006344中金MSCI低波动指数C113,856.00  19,200.00    0.93
87006343中金MSCI低波动指数A113,856.00  19,200.00    0.93
88510220华泰柏瑞中小盘ETF113,334.16  19,112.00    0.19
89004641万家量化睿选混合95,473.00  16,100.00    0.09
90512860华安MSCI中国A股国际ETF94,287.00  15,900.00    0.08
91003016中金中证500指数A91,405.02  15,414.00    0.30
92003578中金中证500指数C91,405.02  15,414.00    0.30
93003301华夏鼎融债券A90,729.00  15,300.00    0.04
94003302华夏鼎融债券C90,729.00  15,300.00    0.04
95519117浦银安盛基本面400指数82,693.85  13,945.00    0.19
96001180广发医药卫生联接A77,368.71  13,047.00    0.01
97002978广发医药卫生联接C77,368.71  13,047.00    0.01
98003827华夏鼎汇债券C74,125.00  12,500.00    0.07
99003826华夏鼎汇债券A74,125.00  12,500.00    0.07
100161213国投瑞银中证消费服务指数(LOF)73,923.38  12,466.00    0.24
101160806长盛同庆(LOF)67,406.31  11,367.00    0.06
102162907泰信基本面400指数分级63,990.63  10,791.00    0.17
103150094泰信基本面400A63,990.63  10,791.00    0.17
104150095泰信基本面400B63,990.63  10,791.00    0.17
105001588天弘中证800指数A59,893.00  10,100.00    0.07
106001589天弘中证800指数C59,893.00  10,100.00    0.07
107005608华宝中证500增强C59,300.00  10,000.00    0.18
108005607华宝中证500增强A59,300.00  10,000.00    0.18
109001059中金绝对收益混合56,014.78  9,446.00    0.08
110005568创金合信MSCI中国A股国际指数C50,998.00  8,600.00    0.08
111005567创金合信MSCI中国A股国际指数A50,998.00  8,600.00    0.08
112004721华夏睿磐泰茂混合C50,405.00  8,500.00    0.02
113004720华夏睿磐泰茂混合A50,405.00  8,500.00    0.02
114003697华夏睿磐泰盛定开混合45,661.00  7,700.00    0.03
115004202华夏睿磐泰兴混合34,987.00  5,900.00    0.09
116161825银华中证800等权指数增强分级33,801.00  5,700.00    0.12
117150138银华中证800等权指数增强分级A33,801.00  5,700.00    0.12
118150139银华中证800等权指数增强分级B33,801.00  5,700.00    0.12
119202025南方上证380ETF联接A30,094.75  5,075.00    0.02
120003582中金量化多策略混合29,027.35  4,895.00    0.02
121510580易方达中证500ETF28,819.80  4,860.00    0.30
122004407招商上证消费80ETF联接C18,383.00  3,100.00    0.02
123217017招商上证消费80ETF联接A18,383.00  3,100.00    0.02
124005489中金衡优混合A15,418.00  2,600.00    0.02
125005490中金衡优混合C15,418.00  2,600.00    0.02
126005406中金金序量化蓝筹混合C14,232.00  2,400.00    0.02
127005405中金金序量化蓝筹混合A14,232.00  2,400.00    0.02
128005564创金合信国证1000指数C14,232.00  2,400.00    0.16
129005563创金合信国证1000指数A14,232.00  2,400.00    0.16
130002952建信多因子量化股票13,046.00  2,200.00    0.04
131005177华夏睿磐泰利混合A11,860.00  2,000.00    0.02
132005178华夏睿磐泰利混合C11,860.00  2,000.00    0.02
133005141华夏睿磐泰荣混合C9,488.00  1,600.00    0.02
134005140华夏睿磐泰荣混合A9,488.00  1,600.00    0.02
135006382华夏中证500ETF联接C6,523.00  1,100.00    0.00
136001052华夏中证500ETF联接A6,523.00  1,100.00    0.00
137006462信达澳银新起点定期开放混合C5,337.00  900.00    0.01
138005179信达澳银新起点定期开放混合A5,337.00  900.00    0.01
139004617建信鑫稳回报灵活配置混合A3,000.58  506.00    0.00
140004618建信鑫稳回报灵活配置混合C3,000.58  506.00    0.00
141001241国寿安保中证500ETF联接2,372.00  400.00    0.00
142200002长城久泰沪深300指数A664.16  112.00    0.00