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持有 康美药业(600518)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(%)
1001683华夏新经济混合221,977,733.12  9,701,824.00    1.90
2000946华夏医疗健康混合C219,434,117.76  9,590,652.00    7.71
3000945华夏医疗健康混合A219,434,117.76  9,590,652.00    7.71
4510180华安上证180ETF164,903,801.92  7,207,334.00    0.95
5510300华泰柏瑞沪深300ETF142,805,611.52  6,241,504.00    0.64
6150131国泰国证医药卫生行业指数分级B130,444,279.68  5,701,236.00    5.10
7160219国泰国证医药卫生行业指数分级130,444,279.68  5,701,236.00    5.10
8150130国泰国证医药卫生行业指数分级A130,444,279.68  5,701,236.00    5.10
9001230鹏华医药科技股票115,079,490.24  5,029,698.00    7.30
10288002华夏收入混合112,546,445.44  4,918,988.00    4.22
11510330华夏沪深300ETF109,741,380.30  4,796,389.00    0.62
12159919嘉实沪深300ETF102,383,286.72  4,474,794.00    0.63
13001772南方消费活力混合91,312,844.48  3,990,946.00    0.61
14159938广发中证全指医药卫生ETF46,869,680.00  2,048,500.00    3.68
15002681金鹰元和灵活配置混合A44,156,249.28  1,929,906.00    5.75
16002682金鹰元和灵活配置混合C44,156,249.28  1,929,906.00    5.75
17512010易方达沪深300医药ETF37,097,975.20  1,621,415.00    8.70
18110023易方达医疗保健行业混合36,915,438.56  1,613,437.00    1.09
19040007华安中小盘成长混合34,320,000.00  1,500,000.00    2.07
20000780鹏华医疗保健股票30,867,408.00  1,349,100.00    2.43
21510390平安沪深300ETF28,607,733.44  1,250,338.00    0.63
22001928华夏消费升级混合C28,036,602.88  1,225,376.00    2.63
23001927华夏消费升级混合A28,036,602.88  1,225,376.00    2.63
24150284申万菱信中证申万医药生物指数分级B24,461,191.04  1,069,108.00    4.30
25163118申万菱信中证申万医药生物指数分级24,461,191.04  1,069,108.00    4.30
26150283申万菱信中证申万医药生物指数分级A24,461,191.04  1,069,108.00    4.30
27510310易方达沪深300发起式ETF24,242,938.72  1,059,569.00    0.63
28005761招商MSCI中国A股国际通指数A22,726,704.00  993,300.00    0.64
29005762招商MSCI中国A股国际通指数C22,726,704.00  993,300.00    0.64
30000172华泰柏瑞量化增强混合A22,472,736.00  982,200.00    0.41
31100038富国沪深300增强16,773,328.00  733,100.00    0.46
32000059国联安医药100指数A15,735,925.92  687,759.00    0.96
33002031华夏策略混合15,466,765.60  675,995.00    2.06
34481009工银沪深300指数A15,320,951.36  669,622.00    0.60
35005055华泰柏瑞量化阿尔法混合A15,160,333.76  662,602.00    0.53
36002264华夏乐享健康混合13,755,456.00  601,200.00    6.15
37180003银华-道琼斯88指数A13,067,591.68  571,136.00    0.62
38002011华夏红利混合12,934,681.76  565,327.00    0.17
39519180万家180指数12,361,240.32  540,264.00    0.90
40213008宝盈资源优选混合12,243,088.00  535,100.00    0.61
41150148信诚中证800医药指数分级A11,813,859.20  516,340.00    5.84
42150149信诚中证800医药指数分级B11,813,859.20  516,340.00    5.84
43165519信诚中证800医药指数分级11,813,859.20  516,340.00    5.84
44163801中银中国混合(LOF)10,652,928.00  465,600.00    0.79
45005918天弘沪深300ETF联接C10,449,296.00  456,700.00    0.62
46000961天弘沪深300ETF联接A10,449,296.00  456,700.00    0.62
47510660华夏医药ETF10,167,872.00  444,400.00    10.41
48213003宝盈策略增长混合10,099,232.00  441,400.00    0.54
49001426南方大数据300指数C10,076,352.00  440,400.00    1.88
50001420南方大数据300指数A10,076,352.00  440,400.00    1.88
51020011国泰沪深300指数A9,368,216.00  409,450.00    0.58
52005867国泰沪深300指数C9,368,216.00  409,450.00    0.58
53510360广发沪深300ETF9,351,261.92  408,709.00    0.63
54001015华夏沪深300指数增强A9,190,896.00  401,700.00    2.09
55001016华夏沪深300指数增强C9,190,896.00  401,700.00    2.09
56000021华夏优势增长混合8,676,096.00  379,200.00    0.16
57519300大成沪深300指数A8,481,616.00  370,700.00    0.51
58512280景顺长城MSCI中国A股国际通ETF8,433,568.00  368,600.00    0.64
59512180建信MSCI中国A股国际通ETF7,733,440.00  338,000.00    0.60
60512120华安中证细分医药ETF7,347,408.64  321,128.00    6.53
61004686华夏研究精选股票7,138,560.00  312,000.00    0.95
62159929汇添富中证医药卫生ETF7,074,496.00  309,200.00    5.84
63519039长盛同德主题混合7,039,855.68  307,686.00    0.58
64240014华宝中证100指数A6,791,424.64  296,828.00    0.91
65233015大摩量化配置混合A6,763,579.68  295,611.00    0.96
66159925南方沪深300ETF6,697,273.44  292,713.00    0.63
67161607融通巨潮100指数(LOF)A6,662,061.12  291,174.00    0.95
68004874融通巨潮100指数(LOF)C6,662,061.12  291,174.00    0.95
69510160中证南方小康产业指数ETF6,575,574.72  287,394.00    1.05
70510130中盘ETF6,106,672.00  266,900.00    2.52
71540009汇丰晋信消费红利股票6,017,440.00  263,000.00    1.01
72000968广发养老指数A6,015,152.00  262,900.00    1.07
73002982广发养老指数C6,015,152.00  262,900.00    1.07
74510010治理ETF5,986,414.72  261,644.00    1.58
75512520华泰柏瑞MSCI中国A股国际通ETF5,740,592.00  250,900.00    0.64
76470007汇添富上证综合指数5,693,985.44  248,863.00    0.38
77512160MSCI中国A股国际通ETF5,310,448.00  232,100.00    0.66
78501011汇添富中证中药指数(LOF)A5,079,360.00  222,000.00    9.11
79501012汇添富中证中药指数(LOF)C5,079,360.00  222,000.00    9.11
80510150招商上证消费80ETF4,976,857.60  217,520.00    3.62
81004394华泰柏瑞量化创优混合4,839,508.96  211,517.00    1.24
82040016华安行业轮动混合4,576,000.00  200,000.00    2.06
83160314华夏行业混合(LOF)4,555,064.80  199,085.00    0.22
84005152农银汇理沪深300指数C4,480,681.92  195,834.00    0.60
85660008农银汇理沪深300指数A4,480,681.92  195,834.00    0.60
86002315创金合信沪深300增强C4,408,976.00  192,700.00    1.01
87002310创金合信沪深300增强A4,408,976.00  192,700.00    1.01
88162299泰达宏利集利债券C3,993,017.60  174,520.00    0.25
89162210泰达宏利集利债券A3,993,017.60  174,520.00    0.25
90162213泰达宏利沪深300指数增强A3,965,104.00  173,300.00    2.14
91003548泰达宏利沪深300指数增强C3,965,104.00  173,300.00    2.14
92510070民企ETF3,905,570.24  170,698.00    5.18
93150219前海开源健康分级A3,580,468.32  156,489.00    1.07
94150220前海开源健康分级B3,580,468.32  156,489.00    1.07
95164401前海开源健康分级3,580,468.32  156,489.00    1.07
96160635鹏华医药指数(LOF)3,466,320.00  151,500.00    5.37
97001291大摩量化多策略股票3,338,192.00  145,900.00    0.68
98519100长盛中证100指数3,293,438.72  143,944.00    0.95
99160706嘉实沪深300ETF联接(LOF)A3,283,280.00  143,500.00    0.02
100000613国寿安保沪深300ETF联接3,147,395.68  137,561.00    0.61
101001551天弘中证医药100指数C2,905,760.00  127,000.00    0.92
102001550天弘中证医药100指数A2,905,760.00  127,000.00    0.92
103165309建信沪深300指数(LOF)2,891,871.84  126,393.00    0.59
104161035富国中证医药主题指数增强(LOF)2,722,720.00  119,000.00    1.98
105163808中银中证100指数增强2,682,817.28  117,256.00    0.89
106005041人保精选混合A2,669,226.56  116,662.00    1.30
107005042人保精选混合C2,669,226.56  116,662.00    1.30
108163402兴全趋势投资混合(LOF)2,592,807.36  113,322.00    0.02
109512990华夏MSCI中国A股国际通ETF2,557,114.56  111,762.00    0.45
110002334汇丰晋信大盘波动股票A2,427,568.00  106,100.00    2.22
111002335汇丰晋信大盘波动股票C2,427,568.00  106,100.00    2.22
112260117景顺长城支柱产业混合2,349,776.00  102,700.00    1.03
113001417汇添富医疗服务混合2,288,846.56  100,037.00    0.02
114003367鹏华兴合定期开放混合A2,288,000.00  100,000.00    0.83
115003368鹏华兴合定期开放混合C2,288,000.00  100,000.00    0.83
116001143华商量化进取混合2,223,936.00  97,200.00    0.10
117001559天弘医疗健康混合C2,164,448.00  94,600.00    1.37
118001558天弘医疗健康混合A2,164,448.00  94,600.00    1.37
119000646华润元大量化优选混合A2,107,248.00  92,100.00    4.75
120001074华泰柏瑞量化驱动混合A2,066,064.00  90,300.00    0.31
121005109汇安多策略混合A2,040,896.00  89,200.00    0.56
122005110汇安多策略混合C2,040,896.00  89,200.00    0.56
123005258景顺长城量化平衡混合1,937,936.00  84,700.00    0.18
124213010宝盈中证100指数增强A1,933,360.00  84,500.00    0.88
125080001长盛成长价值混合1,918,579.52  83,854.00    0.67
126320010诺安中证100指数1,862,180.32  81,389.00    0.91
127160615鹏华沪深300指数(LOF)A1,828,157.76  79,902.00    0.58
128000368汇添富沪深300安中指数1,745,721.12  76,299.00    0.58
129002216易方达量化策略精选混合A1,654,224.00  72,300.00    1.10
130002217易方达量化策略精选混合C1,654,224.00  72,300.00    1.10
131001419泰达宏利新思路混合A1,603,888.00  70,100.00    1.07
132002314泰达宏利新思路混合B1,603,888.00  70,100.00    1.07
133004683建信高端医疗股票1,581,008.00  69,100.00    1.32
134150105华安沪深300指数分级B1,514,610.24  66,198.00    0.59
135160417华安沪深300指数分级1,514,610.24  66,198.00    0.59
136150104华安沪深300指数分级A1,514,610.24  66,198.00    0.59
137001524华泰柏瑞精选回报混合1,501,385.60  65,620.00    0.29
138004480华宝智慧产业混合1,487,200.00  65,000.00    2.34
139200002长城久泰沪深300指数A1,472,671.20  64,365.00    0.21
140005443国金量化多策略混合1,457,456.00  63,700.00    0.43
141673030西部利得多策略优选混合1,448,304.00  63,300.00    0.56
142162509国联安双禧中证100指数1,440,890.88  62,976.00    0.89
143150013国联安双禧中证100指数B1,440,890.88  62,976.00    0.89
144150012国联安双禧中证100指数A1,440,890.88  62,976.00    0.89
145002192东方鼎新灵活配置混合C1,425,424.00  62,300.00    0.59
146001196东方鼎新灵活配置混合A1,425,424.00  62,300.00    0.59
147004145上投摩根安丰回报混合C1,423,136.00  62,200.00    0.30
148004144上投摩根安丰回报混合A1,423,136.00  62,200.00    0.30
149004147上投摩根安泽回报混合C1,423,136.00  62,200.00    0.30
150004146上投摩根安泽回报混合A1,423,136.00  62,200.00    0.30
151510280华宝上证180成长ETF1,411,696.00  61,700.00    2.06
152450008国富沪深300指数增强1,395,680.00  61,000.00    0.95
153005691南方中证100指数C1,384,240.00  60,500.00    0.87
154202211南方中证100指数A1,384,240.00  60,500.00    0.87
155003896安信新视野混合C1,377,376.00  60,200.00    1.81
156003895安信新视野混合A1,377,376.00  60,200.00    1.81
157002408中信建投医改混合A1,372,800.00  60,000.00    8.52
158003804华安新丰利混合C1,315,600.00  57,500.00    0.66
159003803华安新丰利混合A1,315,600.00  57,500.00    0.66
160150052信诚沪深300指数分级B1,262,632.80  55,185.00    0.47
161150051信诚沪深300指数分级A1,262,632.80  55,185.00    0.47
162165515信诚沪深300指数分级1,262,632.80  55,185.00    0.47
163002545东方岳灵活配置混合1,251,536.00  54,700.00    0.60
164002156长盛盛世混合A1,251,536.00  54,700.00    1.38
165002157长盛盛世混合C1,251,536.00  54,700.00    1.38
166005486平安量化精选混合A1,219,504.00  53,300.00    0.59
167005487平安量化精选混合C1,219,504.00  53,300.00    0.59
168510190华安上证龙头ETF1,208,750.40  52,830.00    1.31
169001328鹏华弘华混合C1,144,000.00  50,000.00    0.57
170001339兴银鼎新灵活配置混合1,144,000.00  50,000.00    0.67
171001327鹏华弘华混合A1,144,000.00  50,000.00    0.57
172001331鹏华弘信混合A1,144,000.00  50,000.00    0.29
173003663鹏华兴泰定期开放混合1,144,000.00  50,000.00    0.28
174000684长盛养老健康混合1,144,000.00  50,000.00    1.92
175003780鹏华兴悦定期开放混合1,144,000.00  50,000.00    0.30
176001332鹏华弘信混合C1,144,000.00  50,000.00    0.29
177501035创金合信鼎鑫睿选定开混合(LOF)1,141,712.00  49,900.00    0.55
178001641富国绝对收益多策略定期开放混合发起式1,119,792.96  48,942.00    0.44
179002604华夏新起点混合A1,111,968.00  48,600.00    0.72
180519633银河君腾混合A1,073,072.00  46,900.00    1.43
181519634银河君腾混合C1,073,072.00  46,900.00    1.43
182150008瑞和小康1,071,378.88  46,826.00    0.51
183150009瑞和远见1,071,378.88  46,826.00    0.51
184161207国投瑞银沪深300指数分级1,071,378.88  46,826.00    0.51
185519650银河犇利混合C1,070,395.04  46,783.00    1.40
186519649银河犇利混合A1,070,395.04  46,783.00    1.40
187001259德邦鑫星稳健灵活配置混合1,038,752.00  45,400.00    1.37
188003147大成动态量化配置策略混合1,029,600.00  45,000.00    1.16
189501000国金鑫新灵活配置混合(LOF)979,264.00  42,800.00    1.26
190003831建信鑫瑞回报灵活配置混合968,052.80  42,310.00    0.19
191519062海富通阿尔法对冲混合A954,096.00  41,700.00    0.38
192003447英大睿鑫混合C942,656.00  41,200.00    0.57
193003446英大睿鑫混合A942,656.00  41,200.00    0.57
194512610嘉实中证医药卫生ETF942,656.00  41,200.00    5.78
195002155国金鑫瑞灵活配置混合931,216.00  40,700.00    0.91
196002833华夏新锦绣混合A926,640.00  40,500.00    0.53
197002834华夏新锦绣混合C926,640.00  40,500.00    0.53
198510220华泰柏瑞中小盘ETF915,200.00  40,000.00    1.41
199150305国寿安保中证养老产业指数分级A902,158.40  39,430.00    1.13
200168001国寿养老指数增强902,158.40  39,430.00    1.13
201150306国寿安保中证养老产业指数分级B902,158.40  39,430.00    1.13
202002300长盛医疗量化股票899,184.00  39,300.00    1.62
203260111景顺长城公司治理混合862,576.00  37,700.00    0.42
204660006农银汇理大盘蓝筹混合854,224.80  37,335.00    0.36
205410008华富中证100指数853,035.04  37,283.00    0.91
206004084国联安鑫隆混合C830,544.00  36,300.00    0.43
207004083国联安鑫隆混合A830,544.00  36,300.00    0.43
208003170长盛盛辉混合C807,664.00  35,300.00    0.86
209003169长盛盛辉混合A807,664.00  35,300.00    0.86
210162307海富通中证100指数(LOF)794,256.32  34,714.00    0.93
211002582招商丰凯混合C791,648.00  34,600.00    0.48
212002581招商丰凯混合A791,648.00  34,600.00    0.48
213005238银华医疗健康量化股票发起式C768,768.00  33,600.00    2.42
214005237银华医疗健康量化股票发起式A768,768.00  33,600.00    2.42
21516600A中欧沪深300指数增强(LOF)A752,248.64  32,878.00    0.52
21600188E中欧沪深300指数增强(LOF)E752,248.64  32,878.00    0.52
217001791大成绝对收益混合发起A748,176.00  32,700.00    0.92
218001792大成绝对收益混合发起C748,176.00  32,700.00    0.92
219004190招商沪深300指数A739,024.00  32,300.00    0.98
220004191招商沪深300指数C739,024.00  32,300.00    0.98
221004485泰达宏利业绩股票C711,568.00  31,100.00    0.68
222004484泰达宏利业绩股票A711,568.00  31,100.00    0.68
223005616东方量化成长灵活配置混合706,992.00  30,900.00    0.12
224510380国寿安保沪深300ETF672,672.00  29,400.00    0.63
225740101长安沪深300非周期行业指数670,109.44  29,288.00    1.17
226004719景顺长城睿成混合C642,928.00  28,100.00    0.61
227004707景顺长城睿成混合A642,928.00  28,100.00    0.61
228160806长盛同庆(LOF)627,918.72  27,444.00    0.49
229510210富国上证综指ETF626,912.00  27,400.00    0.64
230005658华夏沪深300ETF联接C620,048.00  27,100.00    0.01
231000051华夏沪深300ETF联接A620,048.00  27,100.00    0.01
232370023上投摩根中证消费指数615,975.36  26,922.00    2.06
233001738大摩新趋势混合604,032.00  26,400.00    1.06
234110020易方达沪深300ETF联接A599,456.00  26,200.00    0.02
235005370申万菱信价值优选灵活配置混合597,168.00  26,100.00    0.81
236001589天弘中证800指数C576,576.00  25,200.00    0.45
237001588天弘中证800指数A576,576.00  25,200.00    0.45
238510120海富通上证非周期ETF565,067.36  24,697.00    2.29
239501045汇添富沪深300指数(LOF)C560,582.88  24,501.00    0.61
240501043汇添富沪深300指数(LOF)A560,582.88  24,501.00    0.61
241161213国投瑞银中证消费服务指数(LOF)554,565.44  24,238.00    1.35
242167601国金沪深300指数增强552,002.88  24,126.00    0.70
243002804华泰柏瑞量化对冲混合546,374.40  23,880.00    0.37
244001073华泰柏瑞量化绝对收益混合542,256.00  23,700.00    0.44
245004730建信量化事件驱动股票542,256.00  23,700.00    0.49
246001362景顺长城领先回报混合A539,968.00  23,600.00    0.19
247001379景顺长城领先回报混合C539,968.00  23,600.00    0.19
248001318东方新策略灵活配置混合A517,088.00  22,600.00    0.53
249002060东方新策略灵活配置混合C517,088.00  22,600.00    0.53
250004359创金合信量化核心混合A510,224.00  22,300.00    0.37
251004360创金合信量化核心混合C510,224.00  22,300.00    0.37
252150167银华沪深300指数分级A506,929.28  22,156.00    0.43
253150168银华沪深300指数分级B506,929.28  22,156.00    0.43
254161811银华沪深300指数分级506,929.28  22,156.00    0.43
255150135国富中证100指数增强分级A503,360.00  22,000.00    0.86
256164508国富中证100指数增强分级503,360.00  22,000.00    0.86
257150136国富中证100指数增强分级B503,360.00  22,000.00    0.86
258003242创金合信量化发现混合C491,920.00  21,500.00    0.11
259090011大成核心双动力混合491,920.00  21,500.00    0.59
260003241创金合信量化发现混合A491,920.00  21,500.00    0.11
261159923大成中证100ETF489,998.08  21,416.00    0.94
262004390平安转型创新混合A489,632.00  21,400.00    0.54
263004391平安转型创新混合C489,632.00  21,400.00    0.54
264004617建信鑫稳回报灵活配置混合A457,600.00  20,000.00    0.23
265002731华富华鑫灵活配置混合C457,600.00  20,000.00    0.36
266002730华富华鑫灵活配置混合A457,600.00  20,000.00 &