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持有 康泰生物(300601)的基金
  报告期：2018-06-30
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(%)
1100022富国天瑞强势混合393,739,307.99  6,386,777.00    9.39
2161005富国天惠成长混合(LOF)A287,351,502.35  4,630,967.00    3.76
3003494富国天惠成长混合(LOF)C287,351,502.35  4,630,967.00    3.76
4004237中欧新蓝筹混合C285,705,874.30  4,604,446.00    5.53
5166002中欧新蓝筹混合A285,705,874.30  4,604,446.00    5.53
6001885中欧新蓝筹混合E285,705,874.30  4,604,446.00    5.53
7005176富国精准医疗灵活配置混合278,798,654.45  4,493,129.00    9.91
8001886中欧行业成长混合(LOF)E211,078,029.05  3,401,741.00    3.23
9166006中欧行业成长混合(LOF)A211,078,029.05  3,401,741.00    3.23
10004231中欧行业成长混合(LOF)C211,078,029.05  3,401,741.00    3.23
11000220富国医疗保健行业混合158,744,872.90  2,558,338.00    9.78
12005787中欧新趋势混合(LOF)C138,952,288.00  2,239,360.00    5.84
13001881中欧新趋势混合(LOF)E138,952,288.00  2,239,360.00    5.84
14166001中欧新趋势混合(LOF)A138,952,288.00  2,239,360.00    5.84
15159915易方达创业板ETF132,417,740.45  2,134,049.00    1.02
16377020上投摩根内需动力混合126,319,466.45  2,035,769.00    2.98
17003095中欧医疗健康混合A120,616,575.05  1,943,861.00    6.07
18003096中欧医疗健康混合C120,616,575.05  1,943,861.00    6.07
19001230鹏华医药科技股票116,773,260.10  1,881,922.00    7.41
20161616融通医疗保健行业混合A105,481,897.50  1,699,950.00    6.40
21100026富国天合稳健优选混合101,575,043.35  1,636,987.00    4.09
22001349富国改革动力混合100,844,590.75  1,625,215.00    3.83
23960007上投摩根新兴动力混合H94,399,767.50  1,521,350.00    3.28
24377240上投摩根新兴动力混合A94,399,767.50  1,521,350.00    3.28
25001117中欧精选定期开放混合A75,881,193.20  1,222,904.00    5.51
26001890中欧精选定期开放混合E75,881,193.20  1,222,904.00    5.51
27610001信达澳银领先增长混合73,967,074.80  1,192,056.00    3.63
28100020富国天益价值混合72,319,647.30  1,165,506.00    2.20
29005276中欧创新成长灵活配置混合C72,308,043.95  1,165,319.00    3.28
30005275中欧创新成长灵活配置混合A72,308,043.95  1,165,319.00    3.28
31000471富国城镇发展股票69,687,920.65  1,123,093.00    7.05
32166023中欧瑞丰灵活配置混合(LOF)A68,775,723.60  1,108,392.00    6.26
33004740中欧瑞丰灵活配置混合(LOF)C68,775,723.60  1,108,392.00    6.26
34000924宝盈先进制造混合A62,756,191.05  1,011,381.00    9.26
35213008宝盈资源优选混合57,498,942.75  926,655.00    2.85
36110023易方达医疗保健行业混合57,126,394.55  920,651.00    1.69
37519066汇添富蓝筹稳健混合55,750,311.70  898,474.00    1.12
38213001宝盈鸿利收益混合A51,944,723.15  837,143.00    9.01
39270005广发聚丰混合A47,054,128.30  758,326.00    0.79
40001417汇添富医疗服务混合46,538,182.55  750,011.00    0.46
41001143华商量化进取混合43,433,200.55  699,971.00    2.03
42470006汇添富医药保健混合A43,348,130.00  698,600.00    1.51
43000462农银主题轮动混合42,609,548.85  686,697.00    6.36
44001313上投摩根智慧互联股票42,327,531.60  682,152.00    2.72
45000996中银新动力股票40,284,163.05  649,221.00    3.22
46004851广发医疗保健股票A39,393,435.30  634,866.00    5.34
47001167金鹰科技创新股票35,308,559.70  569,034.00    4.06
48213003宝盈策略增长混合34,313,774.10  553,002.00    1.83
49004344南方大数据100指数C34,235,591.10  551,742.00    0.96
50001113南方大数据100指数A34,235,591.10  551,742.00    0.96
51001910泰康新机遇灵活配置混合31,488,224.88  544,026.00    1.30
52001510富国新动力灵活配置混合C31,117,950.90  501,498.00    9.30
53001508富国新动力灵活配置混合A31,117,950.90  501,498.00    9.30
54630005华商动态阿尔法混合27,875,155.85  449,237.00    2.71
55005593上投摩根创新商业模式混合27,874,783.55  449,231.00    1.97
56375010上投摩根中国优势混合25,161,833.45  405,509.00    2.24
57163805中银策略混合24,781,653.10  399,382.00    4.13
58005112银华中证全指医药卫生指数增强发起式24,511,859.70  395,034.00    7.35
59001102前海开源国家比较优势混合23,688,704.40  381,768.00    8.72
60501005汇添富中证精准医指数(LOF)A23,412,954.20  377,324.00    4.90
61501006汇添富中证精准医指数(LOF)C23,412,954.20  377,324.00    4.90
62001366金鹰产业整合混合23,229,286.20  374,364.00    4.49
63519035富国天博创新主题混合22,495,234.70  362,534.00    1.23
64000940富国中小盘精选混合22,309,519.05  359,541.00    3.04
65160603鹏华普天收益混合19,670,594.60  317,012.00    3.55
66002593富国美丽中国混合19,456,398.00  313,560.00    4.04
67720001财通价值动量混合19,087,883.05  307,621.00    2.72
68200008长城品牌优选混合18,592,724.05  299,641.00    0.51
69110009易方达价值精选混合17,812,197.10  287,062.00    0.68
70100060富国高新技术产业混合17,751,822.45  286,089.00    5.53
71005268鹏华优势企业股票17,682,140.30  284,966.00    3.17
72000059国联安医药100指数A17,581,433.15  283,343.00    1.07
73162204泰达宏利行业混合17,437,104.85  281,017.00    4.13
74163801中银中国混合(LOF)16,915,698.70  272,614.00    1.26
75001255长城改革红利混合15,981,287.75  257,555.00    3.40
76090001大成价值增长混合15,405,649.90  248,278.00    0.75
77310308申万菱信盛利精选混合14,825,048.05  238,921.00    2.24
78379010上投摩根中小盘混合14,615,008.80  235,536.00    2.82
79001480财通成长优选混合14,023,051.80  225,996.00    2.46
80460002华泰柏瑞积极成长混合A13,937,608.95  224,619.00    1.54
81002326银华聚利灵活配置混合C12,775,350.40  205,888.00    3.31
82001280银华聚利灵活配置混合A12,775,350.40  205,888.00    3.31
83005250银华估值优势混合12,688,728.60  204,492.00    0.60
84519975长信量化中小盘股票12,249,786.90  197,418.00    1.45
85001915宝盈医疗健康沪港深股票12,079,211.45  194,669.00    6.12
86161613融通创业板指数A11,648,708.55  187,731.00    1.49
87004870融通创业板指数C11,648,708.55  187,731.00    1.49
88160919大成产业升级股票(LOF)11,413,787.25  183,945.00    5.60
89001592天弘创业板ETF联接A11,069,533.85  178,397.00    0.79
90001593天弘创业板ETF联接C11,069,533.85  178,397.00    0.79
91630008华商策略精选灵活配置混合11,060,846.85  178,257.00    1.51
92159938广发中证全指医药卫生ETF10,797,134.35  174,007.00    0.85
93000124华宝服务优选混合10,722,674.35  172,807.00    0.99
94150258易方达生物科技指数分级B10,682,031.60  172,152.00    4.30
95150257易方达生物科技指数分级A10,682,031.60  172,152.00    4.30
96150152富国创业板指数分级A10,591,935.00  170,700.00    0.15
97150153富国创业板指数分级B10,591,935.00  170,700.00    0.15
98005475泰康均衡优选混合C10,558,589.23  176,251.00    1.47
99005474泰康均衡优选混合A10,558,589.23  176,251.00    1.47
100000073上投摩根成长动力混合10,509,594.65  169,373.00    3.08
101501010汇添富中证生物科技指数(LOF)C10,309,545.45  166,149.00    4.16
102501009汇添富中证生物科技指数(LOF)A10,309,545.45  166,149.00    4.16
103001606农银工业4.0混合10,270,329.85  165,517.00    5.26
104001766上投摩根医疗健康股票10,213,740.25  164,605.00    2.77
105005453前海开源医疗健康混合A10,102,422.55  162,811.00    7.28
106005454前海开源医疗健康混合C10,102,422.55  162,811.00    7.28
107001050汇添富成长多因子量化策略股票9,719,760.20  156,644.00    0.86
108000390华商优势行业混合9,477,579.05  152,741.00    3.99
109000609华商新量化混合9,299,433.50  149,870.00    2.52
110005630华安研究精选混合9,291,739.30  149,746.00    2.51
111001421南方量化成长股票9,188,984.50  148,090.00    1.66
112002692富国创新科技混合8,912,179.45  143,629.00    5.45
113159948南方创业板ETF8,785,659.50  141,590.00    1.54
114163810中银价值混合8,455,491.45  136,269.00    4.73
115003291信达澳银健康中国混合8,444,880.90  136,098.00    3.71
116519171浦银安盛医疗健康混合8,276,291.05  133,381.00    0.62
117000513富国高端制造行业股票8,186,008.30  131,926.00    1.26
118000083汇添富消费行业混合8,039,756.45  129,569.00    0.18
119110002易方达策略成长混合7,776,168.05  125,321.00    0.62
120159952广发创业板ETF7,662,120.15  123,483.00    1.10
121004183富国产业升级混合7,626,937.80  122,916.00    5.64
122519033海富通国策导向混合7,522,259.45  121,229.00    3.42
123165313建信优势动力混合(LOF)7,501,348.60  120,892.00    2.13
124002259鹏华健康环保混合7,479,817.25  120,545.00    5.25
125000939中银研究精选灵活配置混合7,433,403.85  119,797.00    3.14
126000328上投摩根转型动力混合7,145,305.70  115,154.00    1.10
127370027上投摩根智选30混合7,075,313.30  114,026.00    1.76
128003378泰康策略优选混合6,994,508.60  120,845.00    0.90
129005357富国国企改革灵活配置混合6,933,850.36  119,797.00    0.42
130001540浙商汇金转型驱动混合6,912,370.00  111,400.00    2.16
131112002易方达策略成长二号混合6,836,917.20  110,184.00    0.62
132100016富国天源沪港深平衡混合6,612,730.55  106,571.00    1.13
133005270太平改革红利精选混合6,205,744.60  100,012.00    3.60
134000977长城环保主题混合6,205,434.35  100,007.00    1.35
135001105信达澳银转型创新股票6,204,875.90  99,998.00    1.12
136100039富国通胀通缩主题轮动混合6,160,386.05  99,281.00    3.96
137630015华商大盘量化精选混合6,039,636.75  97,335.00    1.01
138370024上投摩根核心优选混合5,820,290.00  93,800.00    0.65
139150284申万菱信中证申万医药生物指数分级B5,640,903.45  90,909.00    0.99
140150283申万菱信中证申万医药生物指数分级A5,640,903.45  90,909.00    0.99
141005281中科沃土转型升级混合5,575,006.35  89,847.00    5.06
142005609富国军工主题混合5,344,304.45  86,129.00    3.00
143460005华泰柏瑞价值增长混合A5,211,827.70  83,994.00    0.99
144210005金鹰主题优势混合5,095,856.25  82,125.00    2.45
145001267泰达宏利蓝筹混合5,058,378.05  81,521.00    4.10
146000339长城医疗保健混合5,052,669.45  81,429.00    4.21
147206002鹏华精选成长混合5,042,183.00  81,260.00    3.30
148240020华宝医药生物混合5,009,296.50  80,730.00    1.09
149519026海富通中小盘混合4,776,174.65  76,973.00    3.43
150001007国联安鑫安灵活配置混合4,645,869.65  74,873.00    4.40
151001097华泰柏瑞积极优选股票4,645,869.65  74,873.00    1.42
152000524上投摩根民生需求股票4,519,101.50  72,830.00    2.01
153004735中欧瑾灵灵活配置混合C4,474,797.80  72,116.00    5.80
154004734中欧瑾灵灵活配置混合A4,474,797.80  72,116.00    5.80
155519139海富通沪港深混合4,413,554.45  71,129.00    2.33
156377530上投摩根行业轮动混合A4,401,889.05  70,941.00    0.53
157960006上投摩根行业轮动混合H4,401,889.05  70,941.00    0.53
158002137诺安利鑫混合4,293,673.85  69,197.00    2.28
159163001长信医疗保健混合(LOF)4,227,714.70  68,134.00    4.45
160001663中银互联网+股票4,118,941.05  66,381.00    4.92
161377150上投摩根健康品质生活混合3,768,420.60  60,732.00    3.25
162166301华商新趋势优选混合3,763,146.35  60,647.00    4.35
163610006信达澳银产业升级混合3,530,831.15  56,903.00    2.96
164002906南方中证500增强股票A3,499,806.15  56,403.00    1.14
165002907南方中证500增强股票C3,499,806.15  56,403.00    1.14
166001550天弘中证医药100指数A3,478,460.95  56,059.00    1.10
167001551天弘中证医药100指数C3,478,460.95  56,059.00    1.10
168161035富国中证医药主题指数增强(LOF)3,391,901.20  54,664.00    2.46
169159958工银创业板指数ETF3,235,597.25  52,145.00    1.46
170005621中欧品质消费股票C3,187,074.15  51,363.00    4.40
171005620中欧品质消费股票A3,187,074.15  51,363.00    4.40
172001569泰信国策驱动混合3,108,580.90  50,098.00    2.75
173400025东方新兴成长混合3,102,500.00  50,000.00    1.66
174150022申万菱信深证成指分级收益2,997,015.00  48,300.00    0.15
175150023申万菱信深证成指分级进取2,997,015.00  48,300.00    0.15
176001166建信环保产业股票2,917,591.00  47,020.00    0.13
177001534华宝万物互联混合2,899,038.05  46,721.00    1.01
178001162前海开源优势蓝筹股票A2,886,503.95  46,519.00    6.09
179001638前海开源优势蓝筹股票C2,886,503.95  46,519.00    6.09
180162212泰达宏利红利先锋混合2,848,405.25  45,905.00    1.98
181001209前海开源一带一路混合A2,759,611.70  44,474.00    1.38
182002080前海开源一带一路混合C2,759,611.70  44,474.00    1.38
183004510九泰久盛量化先锋混合C2,756,074.85  44,417.00    0.58
184001897九泰久盛量化先锋混合A2,756,074.85  44,417.00    0.58
185001069华泰柏瑞消费成长混合2,676,030.35  43,127.00    0.89
186161223国投瑞银中证创业指数分级2,579,852.85  41,577.00    1.96
187150214国投瑞银中证创业指数分级B2,579,852.85  41,577.00    1.96
188150213国投瑞银中证创业指数分级A2,579,852.85  41,577.00    1.96
189290006泰信蓝筹精选混合2,483,489.20  40,024.00    2.59
190001305九泰天富改革混合A2,282,757.45  36,789.00    0.36
191003828鹏华兴惠定期开放混合2,137,126.10  34,442.00    0.69
192002258大成国企改革灵活配置混合2,110,941.00  34,020.00    1.08
193004995广发品牌消费股票A2,082,894.40  33,568.00    3.96
194000976长城新兴产业混合2,024,195.10  32,622.00    2.13
195660006农银汇理大盘蓝筹混合1,960,531.80  31,596.00    0.82
196460009华泰柏瑞量化先行混合A1,928,141.70  31,074.00    0.05
197003367鹏华兴合定期开放混合A1,861,500.00  30,000.00    0.68
198003368鹏华兴合定期开放混合C1,861,500.00  30,000.00    0.68
199050026博时医疗保健行业混合A1,858,335.45  29,949.00    0.30
200610004信达澳银中小盘混合1,858,335.45  29,949.00    2.41
201005447银华智荟分红收益灵活配置混合发起式1,849,524.35  29,807.00    7.30
202320003诺安先锋混合1,716,551.20  27,664.00    0.05
203512120华安中证细分医药ETF1,691,110.70  27,254.00    1.50
204100038富国沪深300增强1,634,955.45  26,349.00    0.04
205002654上投摩根策略精选混合1,614,727.15  26,023.00    2.01
206001798泰康新回报灵活配置混合A1,477,410.50  23,810.00    2.44
207001799泰康新回报灵活配置混合C1,477,410.50  23,810.00    2.44
208001123鹏华弘利混合C1,393,767.10  22,462.00    0.15
209002019鹏华弘安混合C1,393,767.10  22,462.00    0.16
210003224鹏华兴润定期开放混合A1,393,767.10  22,462.00    0.43
211003225鹏华兴润定期开放混合C1,393,767.10  22,462.00    0.43
212001337鹏华弘益混合C1,393,767.10  22,462.00    0.21
213001336鹏华弘益混合A1,393,767.10  22,462.00    0.21
214002018鹏华弘安混合A1,393,767.10  22,462.00    0.16
215001122鹏华弘利混合A1,393,767.10  22,462.00    0.15
216004744易方达创业板ETF联接C1,383,715.00  22,300.00    0.05
217110026易方达创业板ETF联接A1,383,715.00  22,300.00    0.05
218200011长城景气行业龙头混合1,363,176.45  21,969.00    2.51
219610007信达澳银消费优选混合1,254,402.80  20,216.00    2.01
220001226中邮稳健添利灵活配置混合1,241,000.00  20,000.00    0.19
221003842中邮景泰灵活配置混合A1,241,000.00  20,000.00    0.23
222290008泰信发展主题混合1,241,000.00  20,000.00    2.14
223001978泰信互联网+混合1,241,000.00  20,000.00    2.34
224003843中邮景泰灵活配置混合C1,241,000.00  20,000.00    0.23
225519115浦银安盛红利精选混合1,240,689.75  19,995.00    1.74
226003581前海联合国民健康混合A1,237,835.45  19,949.00    2.17
227000992广发对冲套利定期开放混合1,207,927.35  19,467.00    0.39
228310368申万菱信竞争优势混合1,198,930.10  19,322.00    4.50
229159957华夏创业板ETF1,141,720.00  18,400.00    1.64
230003333泰信智选成长混合1,116,900.00  18,000.00    2.03
231165508信诚深度价值混合(LOF)1,090,404.65  17,573.00    2.14
232159903深成ETF1,011,415.00  16,300.00    0.25
233003492前海开源外向企业股票910,583.75  14,675.00    2.81
234001877宝盈国家安全沪港深股票864,108.30  13,926.00    1.12
235159956建信创业板ETF856,290.00  13,800.00    1.29
23616191L万家中证创业成长指数分级826,940.35  13,327.00    2.30
237150090万家中证创业成长指数分级A826,940.35  13,327.00    2.30
238150091万家中证创业成长指数分级B826,940.35  13,327.00    2.30
239100056富国低碳环保混合761,911.95  12,279.00    0.01
240000547建信健康民生混合725,985.00  11,700.00    1.05
241162203泰达宏利稳定混合682,550.00  11,000.00    0.55
242002767泰康宏泰回报混合669,023.10  10,782.00    0.19
243002331泰康安泰回报混合659,715.60  10,632.00    0.49
244163119申万中证申万新兴健康产业主题指数(LOF)A644,265.15  10,383.00    1.11
245310388申万菱信消费增长混合623,540.45  10,049.00    0.45
246005530汇添富沪深300指数增强A607,407.45  9,789.00    0.30
247159918嘉实中创400ETF552,245.00  8,900.00    0.52
248002986泰康丰盈债券529,658.80  8,536.00    0.39
249003957安信量化沪深300增强A520,351.30  8,386.00    0.37
250003958安信量化沪深300增强C520,351.30  8,386.00    0.37
251001879长城创业板指数增强发起式A493,049.30  7,946.00    2.12
252159955嘉实创业板ETF490,195.00  7,900.00    1.33
253003813泰康金泰3月定开混合464,568.35  7,487.00    0.57
254161037富国中证高端制造指数增强型(LOF)433,605.40  6,988.00    1.05
255512100南方中证1000ETF424,422.00  6,840.00    0.42
256002216易方达量化策略精选混合A408,847.45  6,589.00    0.27
257002217易方达量化策略精选混合C408,847.45  6,589.00    0.27
258163818中银中小盘成长混合401,463.50  6,470.00    1.03
259000039农银高增长混合384,710.00  6,200.00    0.10
260000897鑫元聚鑫收益增强债券C372,300.00  6,000.00    0.33
261000896鑫元聚鑫收益增强债券A372,300.00  6,000.00    0.33
262150073诺安中证创业成长指数稳健343,819.05  5,541.00    2.12
263150075诺安中证创业成长指数进取343,819.05  5,541.00    2.12
26416320L诺安中证创业成长指数分级343,819.05  5,541.00    2.12
265002173东方大健康混合341,275.00  5,500.00    2.22
266001984上投摩根生物医药混合(QDII)334,759.75  5,395.00    2.04
267002083新华鑫动力灵活配置混合A310,250.00  5,000.00    1.45
268002084新华鑫动力灵活配置混合C310,250.00  5,000.00    1.45
269161612融通深证成份指数A285,430.00  4,600.00    0.23
270005502华泰紫金智能量化股票发起285,430.00  4,600.00    0.21
271004875融通深证成份指数C285,430.00  4,600.00    0.23
272167705德邦量化新锐股票(LOF)A241,995.00  3,900.00    0.15
273167706德邦量化新锐股票(LOF)C241,995.00  3,900.00    0.15
274470008汇添富策略回报混合241,560.65  3,893.00    0.02
275001839九泰久兴灵活配置混合229,150.65  3,693.00    0.16
276002537平安安盈灵活配置混合215,561.70  3,474.00    0.02
277002946大成景盛一年定期开放债券A203,151.70  3,274.00    0.10
278002947大成景盛一年定期开放债券C203,151.70  3,274.00    0.10
279162413华宝中证1000指数分级201,352.25  3,245.00    0.41
280150263华宝中证1000指数分级A201,352.25  3,245.00    0.41
281150264华宝中证1000指数分级B201,352.25  3,245.00    0.41
282000017财通可持续混合198,870.25  3,205.00    0.13
283320011诺安中小盘精选混合195,953.90  3,158.00    0.02
284002424博时文体娱乐主题混合195,147.25  3,145.00    1.11
285162214泰达宏利领先中小盘混合185,839.75  2,995.00    0.20
286002495前海开源量化优选混合A158,103.40  2,548.00    0.29
287002496前海开源量化优选混合C158,103.40  2,548.00    0.29
288000529广发竞争优势混合120,811.35  1,947.00    0.01
289161038富国新兴成长量化精选混合(LOF)98,287.20  1,584.00    0.16
290002978广发医药卫生联接C96,053.40  1,548.00    0.01
291001180广发医药卫生联接A96,053.40  1,548.00    0.01
292000695大成景益平稳收益混合A76,197.40  1,228.00    0.03
293519068汇添富成长焦点混合74,335.90  1,198.00    0.00
294160915大成景丰债券(LOF)71,047.25  1,145.00    0.05
295159950易方达深证成指ETF49,640.00  800.00    0.27
296160324华夏磐晟混合(LOF)43,435.00  700.00    0.01
297005078富国宝利增强债券30,900.90  498.00    0.11
298090017大成可转债增强债券21,407.25  345.00    0.05
299000865大成景利混合12,161.80  196.00    0.03
300000294华安生态优先混合9,307.50  150.00    0.01
301001268富国国家安全主题混合9,307.50  150.00    0.00
302002340富国价值优势混合9,307.50  150.00    0.01
303960020南方优选价值混合H7,508.05  121.00    0.00
304202011南方优选价值混合A7,508.05  121.00    0.00
305519019大成景阳领先混合6,887.55  111.00    0.00
306000452南方医药保健灵活配置混合5,460.40  88.00    0.00
307090007大成策略回报混合5,212.20  84.00    0.00
308090013大成竞争优势混合3,040.45  49.00    0.00
309004525中欧达乐混合1,365.10  22.00    0.00