| 持有 康泰医学(300869)的基金 |
| 报告期：2022-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 57,991,356.90 | 2,052,065.00 | 0.40 |
| 2 | 510500 | 南方中证500ETF | 26,245,062.00 | 928,700.00 | 0.06 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 10,675,864.98 | 377,773.00 | 0.13 |
| 4 | 001550 | 天弘中证医药100指数A | 8,836,902.00 | 312,700.00 | 0.57 |
| 5 | 001551 | 天弘中证医药100指数C | 8,836,902.00 | 312,700.00 | 0.57 |
| 6 | 009881 | 广发中证医疗指数(LOF)C | 7,297,014.60 | 258,210.00 | 0.38 |
| 7 | 502056 | 广发中证医疗指数(LOF)A | 7,297,014.60 | 258,210.00 | 0.38 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 3,987,486.00 | 141,100.00 | 0.13 |
| 9 | 006441 | 中信建投中证500指数增强C | 3,300,768.00 | 116,800.00 | 0.65 |
| 10 | 006440 | 中信建投中证500指数增强A | 3,300,768.00 | 116,800.00 | 0.65 |
| 11 | 512500 | 华夏中证500ETF | 2,756,056.50 | 97,525.00 | 0.07 |
| 12 | 006594 | 博道中证500增强C | 2,481,228.00 | 87,800.00 | 0.08 |
| 13 | 006593 | 博道中证500增强A | 2,481,228.00 | 87,800.00 | 0.08 |
| 14 | 159922 | 嘉实中证500ETF | 2,215,584.00 | 78,400.00 | 0.07 |
| 15 | 006569 | 国联安医药100指数C | 2,009,286.00 | 71,100.00 | 0.89 |
| 16 | 000059 | 国联安医药100指数A | 2,009,286.00 | 71,100.00 | 0.89 |
| 17 | 510510 | 广发中证500ETF | 1,876,464.00 | 66,400.00 | 0.07 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 1,780,380.00 | 63,000.00 | 0.19 |
| 19 | 159820 | 天弘中证500ETF | 1,613,646.00 | 57,100.00 | 0.07 |
| 20 | 510580 | 易方达中证500ETF | 1,291,482.00 | 45,700.00 | 0.06 |
| 21 | 008779 | 嘉实中证500指数增强C | 1,144,530.00 | 40,500.00 | 0.65 |
| 22 | 008778 | 嘉实中证500指数增强A | 1,144,530.00 | 40,500.00 | 0.65 |
| 23 | 159804 | 国寿安保创精选88ETF | 1,102,140.00 | 39,000.00 | 0.69 |
| 24 | 003578 | 中金中证500指数C | 1,079,532.00 | 38,200.00 | 0.16 |
| 25 | 003016 | 中金中证500指数A | 1,079,532.00 | 38,200.00 | 0.16 |
| 26 | 005108 | 圆信永丰双利优选混合 | 712,152.00 | 25,200.00 | 1.03 |
| 27 | 001966 | 圆信永丰兴源混合C | 536,940.00 | 19,000.00 | 0.65 |
| 28 | 001965 | 圆信永丰兴源混合A | 536,940.00 | 19,000.00 | 0.65 |
| 29 | 007470 | 博道叁佰智航股票A | 519,984.00 | 18,400.00 | 0.05 |
| 30 | 007471 | 博道叁佰智航股票C | 519,984.00 | 18,400.00 | 0.05 |
| 31 | 159968 | 博时中证500ETF | 497,376.00 | 17,600.00 | 0.06 |
| 32 | 163118 | 申万菱信中证申万医药生物指数分级 | 460,638.00 | 16,300.00 | 0.17 |
| 33 | 510590 | 平安中证500ETF | 389,988.00 | 13,800.00 | 0.07 |
| 34 | 163110 | 申万菱信量化小盘股票(LOF) | 378,684.00 | 13,400.00 | 0.06 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 358,902.00 | 12,700.00 | 0.06 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 358,902.00 | 12,700.00 | 0.06 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 344,772.00 | 12,200.00 | 0.06 |
| 38 | 159906 | 大成深证成长40ETF | 336,294.00 | 11,900.00 | 0.29 |
| 39 | 006274 | 圆信永丰医药健康混合 | 279,774.00 | 9,900.00 | 1.54 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 271,296.00 | 9,600.00 | 0.06 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 271,296.00 | 9,600.00 | 0.06 |
| 42 | 009514 | 创金合信同顺创业板精选股票C | 259,992.00 | 9,200.00 | 1.03 |
| 43 | 009513 | 创金合信同顺创业板精选股票A | 259,992.00 | 9,200.00 | 1.03 |
| 44 | 159982 | 鹏华中证500ETF | 243,036.00 | 8,600.00 | 0.06 |
| 45 | 008552 | 东财医药指数发起C | 237,384.00 | 8,400.00 | 0.18 |
| 46 | 008551 | 东财医药指数发起A | 237,384.00 | 8,400.00 | 0.18 |
| 47 | 160635 | 鹏华中证医药指数(LOF)A | 228,906.00 | 8,100.00 | 0.17 |
| 48 | 010366 | 鹏华中证医药指数(LOF)C | 228,906.00 | 8,100.00 | 0.17 |
| 49 | 510530 | 工银瑞信中证500ETF | 186,516.00 | 6,600.00 | 0.07 |
| 50 | 510560 | 国寿安保中证500ETF | 169,560.00 | 6,000.00 | 0.07 |
| 51 | 006161 | 博道启航混合C | 161,082.00 | 5,700.00 | 0.04 |
| 52 | 006160 | 博道启航混合A | 161,082.00 | 5,700.00 | 0.04 |
| 53 | 165511 | 信诚中证500指数 | 158,256.00 | 5,600.00 | 0.06 |
| 54 | 160223 | 国泰创业板指数(LOF) | 158,256.00 | 5,600.00 | 0.09 |
| 55 | 159903 | 深成ETF | 87,606.00 | 3,100.00 | 0.03 |
| 56 | 515590 | 前海开源中证500等权ETF | 81,954.00 | 2,900.00 | 0.18 |
| 57 | 005443 | 国金量化多策略混合 | 73,476.00 | 2,600.00 | 0.12 |
| 58 | 163109 | 申万菱信深证成指分级 | 73,476.00 | 2,600.00 | 0.03 |
| 59 | 159918 | 嘉实中创400ETF | 67,824.00 | 2,400.00 | 0.11 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 64,998.00 | 2,300.00 | 0.00 |
| 61 | 004348 | 南方中证500ETF联接(LOF)C | 64,998.00 | 2,300.00 | 0.00 |
| 62 | 005919 | 天弘中证500ETF联接C | 50,868.00 | 1,800.00 | 0.00 |
| 63 | 159932 | 大成中证500深市ETF | 50,868.00 | 1,800.00 | 0.14 |
| 64 | 000962 | 天弘中证500ETF联接A | 50,868.00 | 1,800.00 | 0.00 |
| 65 | 515190 | 中银证券中证500ETF | 48,042.00 | 1,700.00 | 0.07 |
| 66 | 660011 | 农银汇理中证500指数 | 39,564.00 | 1,400.00 | 0.07 |
| 67 | 159935 | 景顺长城中证500ETF | 39,564.00 | 1,400.00 | 0.07 |
| 68 | 008113 | 中泰中证500指数增强C | 36,738.00 | 1,300.00 | 0.06 |
| 69 | 008112 | 中泰中证500指数增强A | 36,738.00 | 1,300.00 | 0.06 |
| 70 | 515530 | 泰康中证500ETF | 31,086.00 | 1,100.00 | 0.06 |
| 71 | 159943 | 大成深证成份ETF | 31,086.00 | 1,100.00 | 0.03 |
| 72 | 515820 | 富国中证800ETF | 28,260.00 | 1,000.00 | 0.02 |
| 73 | 010355 | 诺安中证500指数增强C | 25,434.00 | 900.00 | 0.03 |
| 74 | 001180 | 广发医药卫生联接A | 25,434.00 | 900.00 | 0.00 |
| 75 | 002978 | 广发医药卫生联接C | 25,434.00 | 900.00 | 0.00 |
| 76 | 001351 | 诺安中证500指数增强A | 25,434.00 | 900.00 | 0.03 |
| 77 | 006972 | 金鹰民安回报定开混合A | 24,360.12 | 862.00 | 0.00 |
| 78 | 003581 | 前海联合国民健康混合A | 24,360.12 | 862.00 | 0.01 |
| 79 | 519674 | 银河创新成长混合 | 24,360.12 | 862.00 | 0.00 |
| 80 | 003951 | 博时鑫润混合C | 24,360.12 | 862.00 | 0.01 |
| 81 | 003950 | 博时鑫润混合A | 24,360.12 | 862.00 | 0.01 |
| 82 | 002560 | 诺安和鑫混合 | 24,360.12 | 862.00 | 0.00 |
| 83 | 007735 | 金鹰民安回报定开混合C | 24,360.12 | 862.00 | 0.00 |
| 84 | 007639 | 汇添富3年封闭竞争优势混合 | 24,360.12 | 862.00 | 0.00 |
| 85 | 005802 | 添富智能制造股票 | 24,360.12 | 862.00 | 0.00 |
| 86 | 470098 | 汇添富逆向投资混合 | 24,360.12 | 862.00 | 0.00 |
| 87 | 002164 | 汇添富新睿精选混合C | 24,360.12 | 862.00 | 0.02 |
| 88 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 24,360.12 | 862.00 | 0.00 |
| 89 | 001726 | 汇添富新兴消费股票 | 24,360.12 | 862.00 | 0.01 |
| 90 | 001816 | 汇添富新睿精选混合A | 24,360.12 | 862.00 | 0.02 |
| 91 | 007111 | 前海联合国民健康混合C | 24,360.12 | 862.00 | 0.01 |
| 92 | 320007 | 诺安成长混合 | 24,360.12 | 862.00 | 0.00 |
| 93 | 006611 | 人保中证500指数 | 22,608.00 | 800.00 | 0.04 |
| 94 | 159999 | 永赢中证500ETF | 19,782.00 | 700.00 | 0.04 |
| 95 | 512610 | 嘉实中证医药卫生ETF | 19,782.00 | 700.00 | 0.15 |
| 96 | 515810 | 易方达中证800ETF | 16,956.00 | 600.00 | 0.02 |
| 97 | 515550 | 中融中证500ETF | 16,956.00 | 600.00 | 0.06 |
| 98 | 161612 | 融通深证成份指数A | 14,130.00 | 500.00 | 0.01 |
| 99 | 004875 | 融通深证成份指数C | 14,130.00 | 500.00 | 0.01 |
| 100 | 510550 | 方正富邦中证500ETF | 14,130.00 | 500.00 | 0.07 |
| 101 | 510570 | 兴业中证500ETF | 11,304.00 | 400.00 | 0.11 |
| 102 | 001589 | 天弘中证800指数C | 8,478.00 | 300.00 | 0.01 |
| 103 | 001588 | 天弘中证800指数A | 8,478.00 | 300.00 | 0.01 |
| 104 | 008397 | 博时中证500ETF联接C | 8,478.00 | 300.00 | 0.00 |
| 105 | 008396 | 博时中证500ETF联接A | 8,478.00 | 300.00 | 0.00 |
| 106 | 007076 | 添富中证医药ETF联接A | 5,652.00 | 200.00 | 0.00 |
| 107 | 007077 | 添富中证医药ETF联接C | 5,652.00 | 200.00 | 0.00 |
| 108 | 515610 | 中银中证800ETF | 5,652.00 | 200.00 | 0.02 |
| 109 | 008898 | 国寿安保创精选88ETF联接A | 5,652.00 | 200.00 | 0.00 |
| 110 | 008899 | 国寿安保创精选88ETF联接C | 5,652.00 | 200.00 | 0.00 |
| 111 | 001052 | 华夏中证500ETF联接A | 2,826.00 | 100.00 | 0.00 |
| 112 | 006382 | 华夏中证500ETF联接C | 2,826.00 | 100.00 | 0.00 |
| 113 | 004345 | 南方深证成份ETF联接C | 2,826.00 | 100.00 | 0.00 |
| 114 | 202017 | 南方深证成份ETF联接A | 2,826.00 | 100.00 | 0.00 |
| 115 | 000800 | 华商未来主题混合 | 1,752.12 | 62.00 | 0.00 |
| 116 | 001449 | 华商双驱优选混合 | 1,752.12 | 62.00 | 0.00 |
