| 持有 康泰生物(300601)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(%) |
| 1 | 159915 | 易方达创业板ETF | 198,144,523.46 | 5,537,857.00 | 1.07 |
| 2 | 159949 | 华安创业板50ETF | 167,873,069.14 | 4,691,813.00 | 1.83 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 135,890,293.20 | 3,797,940.00 | 7.16 |
| 4 | 005176 | 富国精准医疗灵活配置混合 | 97,284,639.26 | 2,718,967.00 | 5.57 |
| 5 | 004231 | 中欧行业成长混合(LOF)C | 95,287,041.86 | 2,663,137.00 | 1.94 |
| 6 | 001886 | 中欧行业成长混合(LOF)E | 95,287,041.86 | 2,663,137.00 | 1.94 |
| 7 | 166006 | 中欧行业成长混合(LOF)A | 95,287,041.86 | 2,663,137.00 | 1.94 |
| 8 | 002939 | 广发创新升级混合 | 94,036,137.28 | 2,628,176.00 | 7.18 |
| 9 | 001885 | 中欧新蓝筹混合E | 88,829,109.66 | 2,482,647.00 | 1.99 |
| 10 | 004237 | 中欧新蓝筹混合C | 88,829,109.66 | 2,482,647.00 | 1.99 |
| 11 | 166002 | 中欧新蓝筹混合A | 88,829,109.66 | 2,482,647.00 | 1.99 |
| 12 | 000220 | 富国医疗保健行业混合 | 75,485,388.02 | 2,109,709.00 | 6.15 |
| 13 | 150153 | 富国创业板指数分级B | 58,823,035.60 | 1,644,020.00 | 1.02 |
| 14 | 150152 | 富国创业板指数分级A | 58,823,035.60 | 1,644,020.00 | 1.02 |
| 15 | 161005 | 富国天惠成长混合(LOF)A | 49,980,903.10 | 1,396,895.00 | 0.88 |
| 16 | 003494 | 富国天惠成长混合(LOF)C | 49,980,903.10 | 1,396,895.00 | 0.88 |
| 17 | 450002 | 国富弹性市值混合 | 44,626,748.12 | 1,247,254.00 | 1.50 |
| 18 | 166001 | 中欧新趋势混合(LOF)A | 43,045,486.80 | 1,203,060.00 | 2.73 |
| 19 | 005787 | 中欧新趋势混合(LOF)C | 43,045,486.80 | 1,203,060.00 | 2.73 |
| 20 | 001881 | 中欧新趋势混合(LOF)E | 43,045,486.80 | 1,203,060.00 | 2.73 |
| 21 | 519035 | 富国天博创新主题混合 | 42,374,254.00 | 1,184,300.00 | 3.00 |
| 22 | 450009 | 国富中小盘股票 | 36,512,201.92 | 1,020,464.00 | 1.71 |
| 23 | 110023 | 易方达医疗保健行业混合 | 35,641,960.76 | 996,142.00 | 1.23 |
| 24 | 270025 | 广发行业领先混合A | 33,795,211.84 | 944,528.00 | 2.07 |
| 25 | 960001 | 广发行业领先混合H | 33,795,211.84 | 944,528.00 | 2.07 |
| 26 | 470006 | 汇添富医药保健混合A | 31,484,539.44 | 879,948.00 | 1.41 |
| 27 | 000924 | 宝盈先进制造混合A | 31,316,445.00 | 875,250.00 | 5.85 |
| 28 | 005275 | 中欧创新成长灵活配置混合A | 30,391,567.78 | 849,401.00 | 1.86 |
| 29 | 005276 | 中欧创新成长灵活配置混合C | 30,391,567.78 | 849,401.00 | 1.86 |
| 30 | 161616 | 融通医疗保健行业混合A | 28,627,470.66 | 800,097.00 | 2.38 |
| 31 | 000800 | 华商未来主题混合 | 27,163,853.98 | 759,191.00 | 3.47 |
| 32 | 004934 | 圆信永丰消费升级混合 | 26,119,614.68 | 730,006.00 | 1.83 |
| 33 | 213001 | 宝盈鸿利收益混合A | 25,772,548.68 | 720,306.00 | 5.83 |
| 34 | 001117 | 中欧精选定期开放混合A | 25,139,171.12 | 702,604.00 | 2.24 |
| 35 | 001890 | 中欧精选定期开放混合E | 25,139,171.12 | 702,604.00 | 2.24 |
| 36 | 001301 | 大成睿景灵活配置混合C | 23,338,721.52 | 652,284.00 | 2.99 |
| 37 | 001300 | 大成睿景灵活配置混合A | 23,338,721.52 | 652,284.00 | 2.99 |
| 38 | 090001 | 大成价值增长混合 | 23,010,976.72 | 643,124.00 | 1.36 |
| 39 | 003096 | 中欧医疗健康混合C | 22,650,350.10 | 633,045.00 | 1.47 |
| 40 | 003095 | 中欧医疗健康混合A | 22,650,350.10 | 633,045.00 | 1.47 |
| 41 | 150131 | 国泰国证医药卫生行业指数分级B | 22,461,610.60 | 627,770.00 | 1.18 |
| 42 | 150130 | 国泰国证医药卫生行业指数分级A | 22,461,610.60 | 627,770.00 | 1.18 |
| 43 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 22,279,919.76 | 622,692.00 | 2.31 |
| 44 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 22,279,919.76 | 622,692.00 | 2.31 |
| 45 | 001592 | 天弘创业板ETF联接A | 21,249,312.64 | 593,888.00 | 1.01 |
| 46 | 001593 | 天弘创业板ETF联接C | 21,249,312.64 | 593,888.00 | 1.01 |
| 47 | 002945 | 大成盛世精选混合 | 20,815,015.00 | 581,750.00 | 2.99 |
| 48 | 161706 | 招商优质成长混合(LOF) | 18,693,332.56 | 522,452.00 | 2.21 |
| 49 | 217005 | 招商先锋混合 | 16,637,878.90 | 465,005.00 | 1.27 |
| 50 | 005112 | 银华中证全指医药卫生指数增强发起式 | 15,785,169.94 | 441,173.00 | 5.72 |
| 51 | 501006 | 汇添富中证精准医指数(LOF)C | 15,575,892.72 | 435,324.00 | 4.62 |
| 52 | 501005 | 汇添富中证精准医指数(LOF)A | 15,575,892.72 | 435,324.00 | 4.62 |
| 53 | 000960 | 招商医药健康产业股票 | 15,156,408.00 | 423,600.00 | 1.99 |
| 54 | 159952 | 广发创业板ETF | 14,974,359.36 | 418,512.00 | 1.13 |
| 55 | 000513 | 富国高端制造行业股票 | 14,904,123.22 | 416,549.00 | 2.99 |
| 56 | 159938 | 广发中证全指医药卫生ETF | 13,774,083.48 | 384,966.00 | 0.81 |
| 57 | 163804 | 中银收益混合A | 13,204,680.56 | 369,052.00 | 1.09 |
| 58 | 960012 | 中银收益混合H | 13,204,680.56 | 369,052.00 | 1.09 |
| 59 | 150272 | 招商国证生物医药指数分级B | 13,006,674.04 | 363,518.00 | 4.18 |
| 60 | 150271 | 招商国证生物医药指数分级A | 13,006,674.04 | 363,518.00 | 4.18 |
| 61 | 166009 | 中欧新动力混合(LOF)A | 12,523,000.00 | 350,000.00 | 2.47 |
| 62 | 001883 | 中欧新动力混合(LOF)E | 12,523,000.00 | 350,000.00 | 2.47 |
| 63 | 004236 | 中欧新动力混合(LOF)C | 12,523,000.00 | 350,000.00 | 2.47 |
| 64 | 050026 | 博时医疗保健行业混合A | 11,091,800.00 | 310,000.00 | 2.42 |
| 65 | 159901 | 易方达深证100ETF | 10,975,515.00 | 306,750.00 | 0.33 |
| 66 | 006569 | 国联安医药100指数C | 10,918,016.54 | 305,143.00 | 0.74 |
| 67 | 000059 | 国联安医药100指数A | 10,918,016.54 | 305,143.00 | 0.74 |
| 68 | 090015 | 大成内需增长混合A | 9,984,874.14 | 279,063.00 | 2.96 |
| 69 | 960018 | 大成内需增长混合H | 9,984,874.14 | 279,063.00 | 2.96 |
| 70 | 002132 | 广发鑫享混合 | 9,551,471.00 | 266,950.00 | 6.52 |
| 71 | 150303 | 华安创业板50指数分级A | 9,238,396.00 | 258,200.00 | 1.74 |
| 72 | 150304 | 华安创业板50指数分级B | 9,238,396.00 | 258,200.00 | 1.74 |
| 73 | 001508 | 富国新动力灵活配置混合A | 8,891,330.00 | 248,500.00 | 3.14 |
| 74 | 001510 | 富国新动力灵活配置混合C | 8,891,330.00 | 248,500.00 | 3.14 |
| 75 | 159948 | 南方创业板ETF | 7,592,158.20 | 212,190.00 | 1.06 |
| 76 | 160918 | 大成中小盘混合(LOF) | 7,524,534.00 | 210,300.00 | 0.94 |
| 77 | 000746 | 招商行业精选股票 | 7,463,886.90 | 208,605.00 | 2.23 |
| 78 | 000969 | 前海开源大安全混合 | 7,411,397.64 | 207,138.00 | 3.23 |
| 79 | 003745 | 广发多元新兴股票 | 7,216,826.00 | 201,700.00 | 6.88 |
| 80 | 100020 | 富国天益价值混合 | 7,154,962.38 | 199,971.00 | 0.26 |
| 81 | 501009 | 汇添富中证生物科技指数(LOF)A | 6,989,587.22 | 195,349.00 | 4.13 |
| 82 | 501010 | 汇添富中证生物科技指数(LOF)C | 6,989,587.22 | 195,349.00 | 4.13 |
| 83 | 150257 | 易方达生物科技指数分级A | 6,946,329.20 | 194,140.00 | 4.26 |
| 84 | 150258 | 易方达生物科技指数分级B | 6,946,329.20 | 194,140.00 | 4.26 |
| 85 | 161604 | 融通深证100指数A | 6,866,217.78 | 191,901.00 | 0.18 |
| 86 | 004876 | 融通深证100指数C | 6,866,217.78 | 191,901.00 | 0.18 |
| 87 | 000167 | 广发聚优灵活配置混合A | 6,712,328.00 | 187,600.00 | 1.77 |
| 88 | 000471 | 富国城镇发展股票 | 5,889,137.54 | 164,593.00 | 0.75 |
| 89 | 004870 | 融通创业板指数C | 5,708,019.18 | 159,531.00 | 1.01 |
| 90 | 161613 | 融通创业板指数A | 5,708,019.18 | 159,531.00 | 1.01 |
| 91 | 163801 | 中银中国混合(LOF) | 5,384,890.00 | 150,500.00 | 0.46 |
| 92 | 630010 | 华商价值精选混合 | 4,147,295.58 | 115,911.00 | 0.56 |
| 93 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,957,590.02 | 110,609.00 | 1.03 |
| 94 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,957,590.02 | 110,609.00 | 1.03 |
| 95 | 150023 | 申万菱信深证成指分级进取 | 3,789,102.00 | 105,900.00 | 0.18 |
| 96 | 150022 | 申万菱信深证成指分级收益 | 3,789,102.00 | 105,900.00 | 0.18 |
| 97 | 000634 | 富国天盛灵活配置混合 | 3,785,524.00 | 105,800.00 | 1.40 |
| 98 | 000727 | 融通健康产业灵活配置混合A | 3,724,698.00 | 104,100.00 | 4.20 |
| 99 | 004119 | 广发创新驱动混合 | 3,688,488.64 | 103,088.00 | 1.79 |
| 100 | 470098 | 汇添富逆向投资混合 | 3,578,000.00 | 100,000.00 | 0.59 |
| 101 | 004895 | 华商鑫安混合 | 3,563,652.22 | 99,599.00 | 3.06 |
| 102 | 002125 | 广发新兴成长混合 | 3,556,532.00 | 99,400.00 | 1.94 |
| 103 | 001869 | 招商制造业混合A | 3,445,614.00 | 96,300.00 | 0.46 |
| 104 | 004569 | 招商制造业混合C | 3,445,614.00 | 96,300.00 | 0.46 |
| 105 | 001550 | 天弘中证医药100指数A | 3,383,321.02 | 94,559.00 | 0.92 |
| 106 | 001551 | 天弘中证医药100指数C | 3,383,321.02 | 94,559.00 | 0.92 |
| 107 | 001105 | 信达澳银转型创新股票 | 3,220,200.00 | 90,000.00 | 0.71 |
| 108 | 002249 | 招商境远混合 | 2,894,602.00 | 80,900.00 | 1.43 |
| 109 | 006324 | 合煦智远嘉选混合C | 2,848,088.00 | 79,600.00 | 1.42 |
| 110 | 006323 | 合煦智远嘉选混合A | 2,848,088.00 | 79,600.00 | 1.42 |
| 111 | 217020 | 招商安达灵活配置混合 | 2,710,513.90 | 75,755.00 | 1.88 |
| 112 | 150243 | 鹏华创业板分级A | 2,586,679.32 | 72,294.00 | 1.06 |
| 113 | 150244 | 鹏华创业板分级B | 2,586,679.32 | 72,294.00 | 1.06 |
| 114 | 159958 | 工银创业板指数ETF | 2,567,036.10 | 71,745.00 | 1.11 |
| 115 | 050007 | 博时平衡配置混合 | 2,199,360.82 | 61,469.00 | 0.51 |
| 116 | 150220 | 前海开源健康分级B | 2,146,800.00 | 60,000.00 | 0.84 |
| 117 | 150219 | 前海开源健康分级A | 2,146,800.00 | 60,000.00 | 0.84 |
| 118 | 002258 | 大成国企改革灵活配置混合 | 1,871,294.00 | 52,300.00 | 1.21 |
| 119 | 004784 | 招商稳健优选股票 | 1,792,578.00 | 50,100.00 | 3.40 |
| 120 | 000339 | 长城医疗保健混合 | 1,789,000.00 | 50,000.00 | 1.84 |
| 121 | 004734 | 中欧瑾灵灵活配置混合A | 1,694,183.00 | 47,350.00 | 2.87 |
| 122 | 004735 | 中欧瑾灵灵活配置混合C | 1,694,183.00 | 47,350.00 | 2.87 |
| 123 | 630006 | 华商产业升级混合 | 1,560,008.00 | 43,600.00 | 0.96 |
| 124 | 217013 | 招商中小盘精选混合 | 1,502,760.00 | 42,000.00 | 1.16 |
| 125 | 001933 | 华商新兴活力混合 | 1,477,714.00 | 41,300.00 | 3.23 |
| 126 | 002713 | 广发转型升级混合 | 1,459,824.00 | 40,800.00 | 3.05 |
| 127 | 005544 | 银华瑞和灵活配置混合 | 1,398,998.00 | 39,100.00 | 0.43 |
| 128 | 512120 | 华安中证细分医药ETF | 1,311,480.12 | 36,654.00 | 1.56 |
| 129 | 005907 | 招商丰茂灵活混合发起式C | 1,203,997.00 | 33,650.00 | 0.51 |
| 130 | 005906 | 招商丰茂灵活混合发起式A | 1,203,997.00 | 33,650.00 | 0.51 |
| 131 | 002567 | 大成国家安全主题灵活配置混合 | 1,130,648.00 | 31,600.00 | 4.74 |
| 132 | 160223 | 国泰创业板指数(LOF) | 1,123,492.00 | 31,400.00 | 0.99 |
| 133 | 660006 | 农银汇理大盘蓝筹混合 | 1,073,400.00 | 30,000.00 | 0.52 |
| 134 | 159957 | 华夏创业板ETF | 1,008,996.00 | 28,200.00 | 1.05 |
| 135 | 001468 | 广发改革混合 | 973,216.00 | 27,200.00 | 0.37 |
| 136 | 004332 | 恒生前海沪港深新兴产业精选混合 | 883,766.00 | 24,700.00 | 1.37 |
| 137 | 001628 | 招商体育文化休闲股票 | 822,940.00 | 23,000.00 | 2.21 |
| 138 | 159956 | 建信创业板ETF | 797,715.10 | 22,295.00 | 1.03 |
| 139 | 150213 | 国投瑞银中证创业指数分级A | 761,291.06 | 21,277.00 | 2.33 |
| 140 | 150214 | 国投瑞银中证创业指数分级B | 761,291.06 | 21,277.00 | 2.33 |
| 141 | 161223 | 国投瑞银中证创业指数分级 | 761,291.06 | 21,277.00 | 2.33 |
| 142 | 377020 | 上投摩根内需动力混合 | 735,028.54 | 20,543.00 | 0.03 |
| 143 | 159903 | 深成ETF | 679,820.00 | 19,000.00 | 0.19 |
| 144 | 002383 | 大成趋势回报灵活配置混合 | 654,774.00 | 18,300.00 | 0.91 |
| 145 | 512100 | 南方中证1000ETF | 455,837.20 | 12,740.00 | 0.38 |
| 146 | 159908 | 博时创业板ETF | 440,094.00 | 12,300.00 | 1.12 |
| 147 | 100056 | 富国低碳环保混合 | 439,342.62 | 12,279.00 | 0.01 |
| 148 | 002919 | 东吴智慧医疗混合 | 436,516.00 | 12,200.00 | 0.33 |
| 149 | 001955 | 中欧养老混合 | 429,360.00 | 12,000.00 | 0.73 |
| 150 | 159955 | 嘉实创业板ETF | 415,048.00 | 11,600.00 | 1.07 |
| 151 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 410,861.74 | 11,483.00 | 0.91 |
| 152 | 159943 | 大成深证成份ETF | 404,314.00 | 11,300.00 | 0.19 |
| 153 | 080007 | 长盛同鑫行业混合 | 382,846.00 | 10,700.00 | 1.20 |
| 154 | 159918 | 嘉实中创400ETF | 332,754.00 | 9,300.00 | 0.31 |
| 155 | 167705 | 德邦量化新锐股票(LOF)A | 332,754.00 | 9,300.00 | 0.28 |
| 156 | 167706 | 德邦量化新锐股票(LOF)C | 332,754.00 | 9,300.00 | 0.28 |
| 157 | 002656 | 南方创业板ETF联接A | 268,350.00 | 7,500.00 | 0.04 |
| 158 | 004343 | 南方创业板ETF联接C | 268,350.00 | 7,500.00 | 0.04 |
| 159 | 16320L | 诺安中证创业成长指数分级 | 266,238.98 | 7,441.00 | 2.23 |
| 160 | 150075 | 诺安中证创业成长指数进取 | 266,238.98 | 7,441.00 | 2.23 |
| 161 | 150073 | 诺安中证创业成长指数稳健 | 266,238.98 | 7,441.00 | 2.23 |
| 162 | 530018 | 建信深证100指数增强 | 225,414.00 | 6,300.00 | 0.29 |
| 163 | 159911 | 鹏华深证民营ETF | 203,946.00 | 5,700.00 | 0.55 |
| 164 | 161612 | 融通深证成份指数A | 189,634.00 | 5,300.00 | 0.18 |
| 165 | 004875 | 融通深证成份指数C | 189,634.00 | 5,300.00 | 0.18 |
| 166 | 002362 | 国富恒瑞债券C | 182,478.00 | 5,100.00 | 0.02 |
| 167 | 002361 | 国富恒瑞债券A | 182,478.00 | 5,100.00 | 0.02 |
| 168 | 002173 | 东方大健康混合 | 178,900.00 | 5,000.00 | 1.76 |
| 169 | 001849 | 前海开源强势共识100强股票 | 168,166.00 | 4,700.00 | 0.94 |
| 170 | 159912 | 汇添富深证300ETF | 164,588.00 | 4,600.00 | 0.23 |
| 171 | 150264 | 华宝中证1000指数分级B | 141,152.10 | 3,945.00 | 0.35 |
| 172 | 150263 | 华宝中证1000指数分级A | 141,152.10 | 3,945.00 | 0.35 |
| 173 | 162413 | 华宝中证1000指数分级 | 141,152.10 | 3,945.00 | 0.35 |
| 174 | 004394 | 华泰柏瑞量化创优混合 | 128,808.00 | 3,600.00 | 0.04 |
| 175 | 002537 | 平安安盈灵活配置混合 | 124,299.72 | 3,474.00 | 0.01 |
| 176 | 003647 | 创金合信中证1000指数增强C | 110,918.00 | 3,100.00 | 0.25 |
| 177 | 003646 | 创金合信中证1000指数增强A | 110,918.00 | 3,100.00 | 0.25 |
| 178 | 512770 | 华夏战略新兴成指ETF | 103,762.00 | 2,900.00 | 0.62 |
| 179 | 001180 | 广发医药卫生联接A | 80,397.66 | 2,247.00 | 0.01 |
| 180 | 002978 | 广发医药卫生联接C | 80,397.66 | 2,247.00 | 0.01 |
| 181 | 004408 | 招商深证100指数C | 60,826.00 | 1,700.00 | 0.10 |
| 182 | 217016 | 招商深证100指数A | 60,826.00 | 1,700.00 | 0.10 |
| 183 | 160415 | 华安量化多因子混合(LOF) | 50,092.00 | 1,400.00 | 0.22 |
| 184 | 159950 | 易方达深证成指ETF | 46,514.00 | 1,300.00 | 0.19 |
| 185 | 161037 | 富国中证高端制造指数增强型(LOF) | 46,514.00 | 1,300.00 | 0.14 |
| 186 | 000065 | 国富焦点驱动混合 | 30,770.80 | 860.00 | 0.00 |
| 187 | 005490 | 中金衡优混合C | 21,468.00 | 600.00 | 0.02 |
| 188 | 005489 | 中金衡优混合A | 21,468.00 | 600.00 | 0.02 |
| 189 | 004345 | 南方深证成份ETF联接C | 17,890.00 | 500.00 | 0.01 |
| 190 | 005727 | 嘉实中创400ETF联接C | 17,890.00 | 500.00 | 0.02 |
| 191 | 202017 | 南方深证成份ETF联接A | 17,890.00 | 500.00 | 0.01 |
| 192 | 070030 | 嘉实中创400ETF联接A | 17,890.00 | 500.00 | 0.02 |
| 193 | 003766 | 广发创业板ETF联接C | 14,312.00 | 400.00 | 0.00 |
| 194 | 003765 | 广发创业板ETF联接A | 14,312.00 | 400.00 | 0.00 |
| 195 | 001397 | 建信精工制造指数增强 | 10,734.00 | 300.00 | 0.01 |
| 196 | 001113 | 南方大数据100指数A | 3,291.76 | 92.00 | 0.00 |
| 197 | 004344 | 南方大数据100指数C | 3,291.76 | 92.00 | 0.00 |
| 198 | 001421 | 南方量化成长股票 | 3,220.20 | 90.00 | 0.00 |
| 199 | 002907 | 南方中证500增强股票C | 1,896.34 | 53.00 | 0.00 |
| 200 | 002906 | 南方中证500增强股票A | 1,896.34 | 53.00 | 0.00 |
