| 持有 康恩贝(600572)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 | 510500 | 南方中证500ETF | 137,642,611.20 | 21,506,658.00 | 0.29 |
| 2 | 510180 | 华安上证180ETF | 27,684,480.00 | 4,325,700.00 | 0.14 |
| 3 | 512500 | 华夏中证500ETF | 16,144,864.00 | 2,522,635.00 | 0.30 |
| 4 | 000059 | 国联安医药100指数A | 16,042,368.00 | 2,506,620.00 | 0.91 |
| 5 | 006569 | 国联安医药100指数C | 16,042,368.00 | 2,506,620.00 | 0.91 |
| 6 | 320003 | 诺安先锋混合 | 15,354,240.00 | 2,399,100.00 | 0.49 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 15,114,240.00 | 2,361,600.00 | 0.64 |
| 8 | 150130 | 国泰国证医药卫生行业指数分级A | 13,300,480.00 | 2,078,200.00 | 0.91 |
| 9 | 150131 | 国泰国证医药卫生行业指数分级B | 13,300,480.00 | 2,078,200.00 | 0.91 |
| 10 | 510510 | 广发中证500ETF | 12,550,464.00 | 1,961,010.00 | 0.30 |
| 11 | 000478 | 建信中证500指数增强A | 8,349,043.20 | 1,304,538.00 | 0.14 |
| 12 | 005633 | 建信中证500指数增强C | 8,349,043.20 | 1,304,538.00 | 0.14 |
| 13 | 159922 | 嘉实中证500ETF | 7,479,353.60 | 1,168,649.00 | 0.31 |
| 14 | 510590 | 平安中证500ETF | 6,922,880.00 | 1,081,700.00 | 0.31 |
| 15 | 001551 | 天弘中证医药100指数C | 6,235,232.00 | 974,255.00 | 0.93 |
| 16 | 001550 | 天弘中证医药100指数A | 6,235,232.00 | 974,255.00 | 0.93 |
| 17 | 000962 | 天弘中证500ETF联接A | 5,912,211.20 | 923,783.00 | 0.29 |
| 18 | 005919 | 天弘中证500ETF联接C | 5,912,211.20 | 923,783.00 | 0.29 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 4,729,555.20 | 738,993.00 | 1.10 |
| 20 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,955,699.20 | 618,078.00 | 0.89 |
| 21 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,955,699.20 | 618,078.00 | 0.89 |
| 22 | 510580 | 易方达中证500ETF | 2,125,184.00 | 332,060.00 | 0.31 |
| 23 | 161017 | 富国中证500指数增强(LOF) | 2,045,440.00 | 319,600.00 | 0.05 |
| 24 | 510560 | 国寿安保中证500ETF | 2,033,625.60 | 317,754.00 | 0.31 |
| 25 | 510660 | 华夏医药ETF | 1,988,038.40 | 310,631.00 | 2.53 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 1,968,185.60 | 307,529.00 | 0.30 |
| 27 | 519180 | 万家180指数 | 1,921,280.00 | 300,200.00 | 0.13 |
| 28 | 150149 | 信诚中证800医药指数分级B | 1,896,320.00 | 296,300.00 | 1.16 |
| 29 | 150148 | 信诚中证800医药指数分级A | 1,896,320.00 | 296,300.00 | 1.16 |
| 30 | 501012 | 汇添富中证中药指数(LOF)C | 1,750,496.00 | 273,515.00 | 3.17 |
| 31 | 501011 | 汇添富中证中药指数(LOF)A | 1,750,496.00 | 273,515.00 | 3.17 |
| 32 | 512390 | 平安MSCI中国A股低波动ETF | 1,673,600.00 | 261,500.00 | 0.79 |
| 33 | 007077 | 添富中证医药ETF联接C | 1,612,800.00 | 252,000.00 | 0.34 |
| 34 | 007076 | 添富中证医药ETF联接A | 1,612,800.00 | 252,000.00 | 0.34 |
| 35 | 512300 | 南方中证500医药卫生ETF | 1,455,635.20 | 227,443.00 | 3.03 |
| 36 | 512380 | 银华MSCI中国A股ETF | 1,274,880.00 | 199,200.00 | 0.07 |
| 37 | 512120 | 华安中证细分医药ETF | 1,216,486.40 | 190,076.00 | 1.30 |
| 38 | 510130 | 中盘ETF | 1,136,640.00 | 177,600.00 | 0.41 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 1,032,320.00 | 161,300.00 | 0.28 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 1,032,320.00 | 161,300.00 | 0.28 |
| 41 | 510150 | 招商上证消费80ETF | 1,016,320.00 | 158,800.00 | 0.64 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 927,852.80 | 144,977.00 | 0.30 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 927,852.80 | 144,977.00 | 0.30 |
| 44 | 007028 | 易方达中证500ETF联接发起式A | 891,520.00 | 139,300.00 | 0.09 |
| 45 | 007029 | 易方达中证500ETF联接发起式C | 891,520.00 | 139,300.00 | 0.09 |
| 46 | 159935 | 景顺长城中证500ETF | 886,393.60 | 138,499.00 | 0.31 |
| 47 | 510070 | 民企ETF | 708,480.00 | 110,700.00 | 0.92 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 698,880.00 | 109,200.00 | 0.01 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 698,880.00 | 109,200.00 | 0.01 |
| 50 | 512770 | 华夏战略新兴成指ETF | 658,560.00 | 102,900.00 | 0.50 |
| 51 | 160635 | 鹏华中证医药指数(LOF)A | 583,680.00 | 91,200.00 | 1.04 |
| 52 | 005062 | 博时中证500指数增强A | 568,320.00 | 88,800.00 | 0.27 |
| 53 | 005795 | 博时中证500指数增强C | 568,320.00 | 88,800.00 | 0.27 |
| 54 | 510550 | 方正富邦中证500ETF | 542,720.00 | 84,800.00 | 0.30 |
| 55 | 150056 | 工银瑞信睿智B | 522,208.00 | 81,595.00 | 0.29 |
| 56 | 150055 | 工银瑞信睿智A | 522,208.00 | 81,595.00 | 0.29 |
| 57 | 16480L | 工银中证500指数 | 522,208.00 | 81,595.00 | 0.29 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 416,000.00 | 65,000.00 | 0.38 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 416,000.00 | 65,000.00 | 0.38 |
| 60 | 660011 | 农银汇理中证500指数 | 306,976.00 | 47,965.00 | 0.30 |
| 61 | 005434 | 鹏华睿投混合 | 257,920.00 | 40,300.00 | 0.19 |
| 62 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 247,040.00 | 38,600.00 | 0.50 |
| 63 | 510440 | 中证500沪市ETF | 235,584.00 | 36,810.00 | 0.62 |
| 64 | 006611 | 人保中证500指数 | 229,760.00 | 35,900.00 | 0.29 |
| 65 | 150028 | 信诚中证500指数A | 190,080.00 | 29,700.00 | 0.12 |
| 66 | 150029 | 信诚中证500指数B | 190,080.00 | 29,700.00 | 0.12 |
| 67 | 502002 | 西部利得中证500等权重指数分级B | 182,400.00 | 28,500.00 | 0.08 |
| 68 | 50200L | 西部利得中证500等权重指数分级 | 182,400.00 | 28,500.00 | 0.08 |
| 69 | 502001 | 西部利得中证500等权重指数分级A | 182,400.00 | 28,500.00 | 0.08 |
| 70 | 160806 | 长盛同庆(LOF) | 167,468.80 | 26,167.00 | 0.06 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 166,476.80 | 26,012.00 | 0.22 |
| 72 | 512610 | 嘉实中证医药卫生ETF | 156,064.00 | 24,385.00 | 1.09 |
| 73 | 512360 | 平安MSCI中国A股国际ETF | 149,760.00 | 23,400.00 | 0.07 |
| 74 | 000008 | 嘉实中证500ETF联接A | 127,942.40 | 19,991.00 | 0.01 |
| 75 | 070039 | 嘉实中证500ETF联接C | 127,942.40 | 19,991.00 | 0.01 |
| 76 | 000646 | 华润元大量化优选混合A | 123,520.00 | 19,300.00 | 0.40 |
| 77 | 006344 | 中金MSCI低波动指数C | 120,960.00 | 18,900.00 | 0.76 |
| 78 | 006343 | 中金MSCI低波动指数A | 120,960.00 | 18,900.00 | 0.76 |
| 79 | 005607 | 华宝中证500增强A | 108,160.00 | 16,900.00 | 0.26 |
| 80 | 005608 | 华宝中证500增强C | 108,160.00 | 16,900.00 | 0.26 |
| 81 | 519117 | 浦银安盛基本面400指数 | 106,528.00 | 16,645.00 | 0.25 |
| 82 | 002978 | 广发医药卫生联接C | 96,640.00 | 15,100.00 | 0.01 |
| 83 | 001180 | 广发医药卫生联接A | 96,640.00 | 15,100.00 | 0.01 |
| 84 | 150095 | 泰信基本面400B | 95,942.40 | 14,991.00 | 0.22 |
| 85 | 150094 | 泰信基本面400A | 95,942.40 | 14,991.00 | 0.22 |
| 86 | 150053 | 泰达稳健 | 87,040.00 | 13,600.00 | 0.05 |
| 87 | 150054 | 泰达进取 | 87,040.00 | 13,600.00 | 0.05 |
| 88 | 16221L | 泰达宏利500指数分级 | 87,040.00 | 13,600.00 | 0.05 |
| 89 | 161213 | 国投瑞银中证消费服务指数(LOF) | 71,462.40 | 11,166.00 | 0.19 |
| 90 | 001214 | 华泰柏瑞中证500ETF联接A | 70,400.00 | 11,000.00 | 0.02 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 70,400.00 | 11,000.00 | 0.02 |
| 92 | 510120 | 海富通上证非周期ETF | 56,960.00 | 8,900.00 | 0.24 |
| 93 | 005966 | 安信中证500指数增强C | 55,680.00 | 8,700.00 | 0.30 |
| 94 | 005965 | 安信中证500指数增强A | 55,680.00 | 8,700.00 | 0.30 |
| 95 | 006784 | 红土创新中证500增强C | 55,040.00 | 8,600.00 | 0.46 |
| 96 | 006783 | 红土创新中证500增强A | 55,040.00 | 8,600.00 | 0.46 |
| 97 | 001588 | 天弘中证800指数A | 49,920.00 | 7,800.00 | 0.07 |
| 98 | 001589 | 天弘中证800指数C | 49,920.00 | 7,800.00 | 0.07 |
| 99 | 005568 | 创金合信MSCI中国A股国际指数C | 43,520.00 | 6,800.00 | 0.06 |
| 100 | 005567 | 创金合信MSCI中国A股国际指数A | 43,520.00 | 6,800.00 | 0.06 |
| 101 | 004641 | 万家量化睿选混合 | 36,480.00 | 5,700.00 | 0.05 |
| 102 | 005021 | 渤海汇金量化汇盈混合 | 34,560.00 | 5,400.00 | 0.21 |
| 103 | 512860 | 华安MSCI中国A股国际ETF | 26,880.00 | 4,200.00 | 0.07 |
| 104 | 510520 | 诺安中证500ETF | 25,600.00 | 4,000.00 | 0.29 |
| 105 | 001455 | 景顺长城中证500ETF联接 | 24,960.00 | 3,900.00 | 0.01 |
| 106 | 217017 | 招商上证消费80ETF联接A | 15,360.00 | 2,400.00 | 0.01 |
| 107 | 004407 | 招商上证消费80ETF联接C | 15,360.00 | 2,400.00 | 0.01 |
| 108 | 512920 | 新华MSCI中国A股国际ETF | 10,560.00 | 1,650.00 | 0.07 |
| 109 | 004720 | 华夏睿磐泰茂混合A | 10,240.00 | 1,600.00 | 0.01 |
| 110 | 004721 | 华夏睿磐泰茂混合C | 10,240.00 | 1,600.00 | 0.01 |
| 111 | 005651 | 万家量化同顺多策略混合C | 7,040.00 | 1,100.00 | 0.01 |
| 112 | 005650 | 万家量化同顺多策略混合A | 7,040.00 | 1,100.00 | 0.01 |
| 113 | 003827 | 华夏鼎汇债券C | 5,760.00 | 900.00 | 0.01 |
| 114 | 003826 | 华夏鼎汇债券A | 5,760.00 | 900.00 | 0.01 |
| 115 | 005490 | 中金衡优混合C | 5,120.00 | 800.00 | 0.01 |
| 116 | 005489 | 中金衡优混合A | 5,120.00 | 800.00 | 0.01 |
| 117 | 001556 | 天弘中证500指数增强A | 4,480.00 | 700.00 | 0.01 |
| 118 | 001557 | 天弘中证500指数增强C | 4,480.00 | 700.00 | 0.01 |
| 119 | 003697 | 华夏睿磐泰盛定开混合 | 1,280.00 | 200.00 | 0.00 |
