| 持有 康恩贝(600572)的基金 |
| 报告期：2017-12-31 |
| 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 | 001769 | 易方达瑞惠混合发起式 | 182,517,691.86 | 25,815,798.00 | 0.34 |
| 2 | 000978 | 景顺长城量化精选股票 | 76,602,771.28 | 10,834,904.00 | 2.69 |
| 3 | 001620 | 嘉实新机遇混合发起式 | 65,369,644.20 | 9,246,060.00 | 0.14 |
| 4 | 519171 | 浦银安盛医疗健康混合 | 61,515,518.54 | 8,700,922.00 | 4.66 |
| 5 | 001772 | 南方消费活力混合 | 44,639,605.29 | 6,313,947.00 | 0.09 |
| 6 | 510500 | 南方中证500ETF | 37,608,249.91 | 5,319,413.00 | 0.20 |
| 7 | 001683 | 华夏新经济混合 | 34,135,140.69 | 4,828,167.00 | 0.08 |
| 8 | 150131 | 国泰国证医药卫生行业指数分级B | 24,936,604.07 | 3,527,101.00 | 0.75 |
| 9 | 150130 | 国泰国证医药卫生行业指数分级A | 24,936,604.07 | 3,527,101.00 | 0.75 |
| 10 | 000059 | 国联安医药100指数A | 14,541,010.40 | 2,056,720.00 | 0.90 |
| 11 | 000172 | 华泰柏瑞量化增强混合A | 12,725,462.68 | 1,799,924.00 | 0.25 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 10,227,462.00 | 1,446,600.00 | 0.94 |
| 13 | 000478 | 建信中证500指数增强A | 10,164,256.20 | 1,437,660.00 | 0.52 |
| 14 | 001974 | 景顺长城量化新动力股票 | 9,760,842.00 | 1,380,600.00 | 1.75 |
| 15 | 000780 | 鹏华医疗保健股票 | 8,086,666.00 | 1,143,800.00 | 0.61 |
| 16 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,870,221.00 | 830,300.00 | 1.42 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 5,379,831.66 | 760,938.00 | 0.52 |
| 18 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,134,785.46 | 726,278.00 | 0.64 |
| 19 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,134,785.46 | 726,278.00 | 0.64 |
| 20 | 460009 | 华泰柏瑞量化先行混合A | 4,641,808.50 | 656,550.00 | 0.15 |
| 21 | 000688 | 景顺长城研究精选股票 | 4,377,037.00 | 619,100.00 | 1.77 |
| 22 | 260117 | 景顺长城支柱产业混合 | 4,338,859.00 | 613,700.00 | 1.73 |
| 23 | 003241 | 创金合信量化发现混合A | 4,044,329.87 | 572,041.00 | 0.63 |
| 24 | 003242 | 创金合信量化发现混合C | 4,044,329.87 | 572,041.00 | 0.63 |
| 25 | 000877 | 华泰柏瑞量化优选混合 | 3,590,853.00 | 507,900.00 | 0.34 |
| 26 | 001074 | 华泰柏瑞量化驱动混合A | 3,435,313.00 | 485,900.00 | 0.24 |
| 27 | 150054 | 泰达进取 | 3,157,815.50 | 446,650.00 | 1.06 |
| 28 | 150053 | 泰达稳健 | 3,157,815.50 | 446,650.00 | 1.06 |
| 29 | 16221L | 泰达宏利500指数分级 | 3,157,815.50 | 446,650.00 | 1.06 |
| 30 | 001362 | 景顺长城领先回报混合A | 3,042,221.00 | 430,300.00 | 1.05 |
| 31 | 001379 | 景顺长城领先回报混合C | 3,042,221.00 | 430,300.00 | 1.05 |
| 32 | 510510 | 广发中证500ETF | 3,029,367.74 | 428,482.00 | 0.21 |
| 33 | 260111 | 景顺长城公司治理混合 | 2,755,886.00 | 389,800.00 | 1.40 |
| 34 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,738,868.51 | 387,393.00 | 4.58 |
| 35 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,738,868.51 | 387,393.00 | 4.58 |
| 36 | 002316 | 创金合信中证500增强C | 2,104,739.00 | 297,700.00 | 1.09 |
| 37 | 002311 | 创金合信中证500增强A | 2,104,739.00 | 297,700.00 | 1.09 |
| 38 | 159922 | 嘉实中证500ETF | 2,078,926.43 | 294,049.00 | 0.20 |
| 39 | 150148 | 信诚中证800医药指数分级A | 2,058,077.00 | 291,100.00 | 0.83 |
| 40 | 150149 | 信诚中证800医药指数分级B | 2,058,077.00 | 291,100.00 | 0.83 |
| 41 | 163001 | 长信医疗保健混合(LOF) | 1,812,041.00 | 256,300.00 | 1.95 |
| 42 | 512500 | 华夏中证500ETF | 1,786,624.35 | 252,705.00 | 0.21 |
| 43 | 000743 | 红塔红土盛世普益混合发起式 | 1,568,833.00 | 221,900.00 | 0.75 |
| 44 | 004496 | 前海开源多元策略混合A | 1,541,967.00 | 218,100.00 | 1.28 |
| 45 | 004497 | 前海开源多元策略混合C | 1,541,967.00 | 218,100.00 | 1.28 |
| 46 | 001550 | 天弘中证医药100指数A | 1,525,387.85 | 215,755.00 | 0.90 |
| 47 | 001551 | 天弘中证医药100指数C | 1,525,387.85 | 215,755.00 | 0.90 |
| 48 | 001733 | 泰达宏利量化股票 | 1,478,337.00 | 209,100.00 | 1.30 |
| 49 | 150029 | 信诚中证500指数B | 1,450,764.00 | 205,200.00 | 0.47 |
| 50 | 150028 | 信诚中证500指数A | 1,450,764.00 | 205,200.00 | 0.47 |
| 51 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,449,350.00 | 205,000.00 | 0.81 |
| 52 | 161035 | 富国中证医药主题指数增强(LOF) | 1,366,631.00 | 193,300.00 | 0.80 |
| 53 | 000311 | 景顺长城沪深300指数增强 | 1,333,402.00 | 188,600.00 | 0.02 |
| 54 | 002339 | 海富通安颐收益混合C | 1,280,377.00 | 181,100.00 | 0.21 |
| 55 | 519050 | 海富通安颐收益混合A | 1,280,377.00 | 181,100.00 | 0.21 |
| 56 | 510660 | 华夏医药ETF | 1,253,270.62 | 177,266.00 | 1.38 |
| 57 | 501012 | 汇添富中证中药指数(LOF)C | 1,197,057.05 | 169,315.00 | 2.26 |
| 58 | 501011 | 汇添富中证中药指数(LOF)A | 1,197,057.05 | 169,315.00 | 2.26 |
| 59 | 233009 | 大摩多因子策略混合 | 1,162,308.00 | 164,400.00 | 0.04 |
| 60 | 000962 | 天弘中证500ETF联接A | 1,127,544.81 | 159,483.00 | 0.20 |
| 61 | 000411 | 景顺长城优质成长股票 | 1,078,175.00 | 152,500.00 | 2.09 |
| 62 | 004250 | 银河量化优选混合 | 1,031,513.00 | 145,900.00 | 1.74 |
| 63 | 001244 | 华泰柏瑞量化智慧混合A | 935,361.00 | 132,300.00 | 0.11 |
| 64 | 512300 | 南方中证500医药卫生ETF | 932,837.01 | 131,943.00 | 1.80 |
| 65 | 000414 | 嘉实绝对收益策略定期混合 | 838,502.00 | 118,600.00 | 0.75 |
| 66 | 000585 | 嘉实对冲套利定期混合 | 834,260.00 | 118,000.00 | 0.74 |
| 67 | 002955 | 融通新趋势灵活配置混合 | 826,483.00 | 116,900.00 | 0.43 |
| 68 | 510290 | 南方上证380ETF | 799,419.04 | 113,072.00 | 0.35 |
| 69 | 159929 | 汇添富中证医药卫生ETF | 750,077.51 | 106,093.00 | 0.79 |
| 70 | 512120 | 华安中证细分医药ETF | 740,059.32 | 104,676.00 | 0.94 |
| 71 | 003906 | 华夏新锦图混合A | 694,981.00 | 98,300.00 | 0.32 |
| 72 | 003907 | 华夏新锦图混合C | 694,981.00 | 98,300.00 | 0.32 |
| 73 | 150298 | 南方中证互联网指数分级B | 686,497.00 | 97,100.00 | 0.29 |
| 74 | 150297 | 南方中证互联网指数分级A | 686,497.00 | 97,100.00 | 0.29 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 682,092.39 | 96,477.00 | 0.21 |
| 76 | 003190 | 创金合信消费主题股票A | 679,497.70 | 96,110.00 | 0.13 |
| 77 | 003191 | 创金合信消费主题股票C | 679,497.70 | 96,110.00 | 0.13 |
| 78 | 159935 | 景顺长城中证500ETF | 646,190.93 | 91,399.00 | 0.21 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 568,724.94 | 80,442.00 | 0.21 |
| 80 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 550,046.00 | 77,800.00 | 0.25 |
| 81 | 005053 | 银河量化价值混合 | 498,435.00 | 70,500.00 | 0.13 |
| 82 | 005112 | 银华中证全指医药卫生指数增强发起式 | 475,436.29 | 67,247.00 | 0.66 |
| 83 | 510560 | 国寿安保中证500ETF | 471,243.78 | 66,654.00 | 0.21 |
| 84 | 001896 | 泰达宏利绝对混合 | 462,378.00 | 65,400.00 | 0.51 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 455,308.00 | 64,400.00 | 0.20 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 455,308.00 | 64,400.00 | 0.20 |
| 87 | 50200L | 西部利得中证500等权重指数分级 | 451,066.00 | 63,800.00 | 0.21 |
| 88 | 502002 | 西部利得中证500等权重指数分级B | 451,066.00 | 63,800.00 | 0.21 |
| 89 | 502001 | 西部利得中证500等权重指数分级A | 451,066.00 | 63,800.00 | 0.21 |
| 90 | 004902 | 富国丰利增强债券 | 443,996.00 | 62,800.00 | 0.17 |
| 91 | 004348 | 南方中证500ETF联接(LOF)C | 383,194.00 | 54,200.00 | 0.01 |
| 92 | 160119 | 南方中证500ETF联接(LOF)A | 383,194.00 | 54,200.00 | 0.01 |
| 93 | 150055 | 工银瑞信睿智A | 349,222.65 | 49,395.00 | 0.17 |
| 94 | 150056 | 工银瑞信睿智B | 349,222.65 | 49,395.00 | 0.17 |
| 95 | 16480L | 工银中证500指数 | 349,222.65 | 49,395.00 | 0.17 |
| 96 | 510520 | 诺安中证500ETF | 272,195.00 | 38,500.00 | 0.21 |
| 97 | 512990 | 华夏MSCI中国A股国际通ETF | 233,663.50 | 33,050.00 | 0.06 |
| 98 | 160635 | 鹏华中证医药指数(LOF)A | 222,705.00 | 31,500.00 | 0.75 |
| 99 | 004192 | 招商中证500指数A | 193,011.00 | 27,300.00 | 0.14 |
| 100 | 004193 | 招商中证500指数C | 193,011.00 | 27,300.00 | 0.14 |
| 101 | 510440 | 中证500沪市ETF | 189,546.70 | 26,810.00 | 0.47 |
| 102 | 660011 | 农银汇理中证500指数 | 171,553.55 | 24,265.00 | 0.20 |
| 103 | 512610 | 嘉实中证医药卫生ETF | 170,280.95 | 24,085.00 | 0.79 |
| 104 | 001413 | 中融鑫起点混合A | 146,349.00 | 20,700.00 | 0.02 |
| 105 | 001414 | 中融鑫起点混合C | 146,349.00 | 20,700.00 | 0.02 |
| 106 | 002172 | 海富通新内需混合C | 136,663.10 | 19,330.00 | 0.17 |
| 107 | 519130 | 海富通新内需混合A | 136,663.10 | 19,330.00 | 0.17 |
| 108 | 004512 | 海富通沪深300指数增强C | 135,037.00 | 19,100.00 | 0.15 |
| 109 | 004513 | 海富通沪深300指数增强A | 135,037.00 | 19,100.00 | 0.15 |
| 110 | 590007 | 中邮中证500指数增强A | 134,994.58 | 19,094.00 | 0.15 |
| 111 | 004212 | 中融量化智选混合A | 123,018.00 | 17,400.00 | 0.20 |
| 112 | 000549 | 华安大国新经济股票 | 123,018.00 | 17,400.00 | 0.06 |
| 113 | 004783 | 中融量化智选混合C | 123,018.00 | 17,400.00 | 0.20 |
| 114 | 510220 | 华泰柏瑞中小盘ETF | 113,911.84 | 16,112.00 | 0.16 |
| 115 | 003312 | 大摩睿成中小盘弹性股票 | 112,413.00 | 15,900.00 | 0.10 |
| 116 | 000209 | 信诚新兴产业混合 | 110,999.00 | 15,700.00 | 0.57 |
| 117 | 512230 | 景顺长城中证医药卫生ETF | 99,687.00 | 14,100.00 | 0.78 |
| 118 | 161213 | 国投瑞银中证消费服务指数(LOF) | 93,790.62 | 13,266.00 | 0.18 |
| 119 | 162299 | 泰达宏利集利债券C | 93,698.71 | 13,253.00 | 0.01 |
| 120 | 162210 | 泰达宏利集利债券A | 93,698.71 | 13,253.00 | 0.01 |
| 121 | 510580 | 易方达中证500ETF | 88,304.30 | 12,490.00 | 0.20 |
| 122 | 160806 | 长盛同庆(LOF) | 84,606.69 | 11,967.00 | 0.06 |
| 123 | 150095 | 泰信基本面400B | 82,110.98 | 11,614.00 | 0.14 |
| 124 | 150094 | 泰信基本面400A | 82,110.98 | 11,614.00 | 0.14 |
| 125 | 519117 | 浦银安盛基本面400指数 | 79,502.15 | 11,245.00 | 0.15 |
| 126 | 001180 | 广发医药卫生联接A | 78,102.29 | 11,047.00 | 0.01 |
| 127 | 002978 | 广发医药卫生联接C | 78,102.29 | 11,047.00 | 0.01 |
| 128 | 005121 | 富国兴利增强债券 | 74,942.00 | 10,600.00 | 0.07 |
| 129 | 001589 | 天弘中证800指数C | 73,881.50 | 10,450.00 | 0.05 |
| 130 | 001588 | 天弘中证800指数A | 73,881.50 | 10,450.00 | 0.05 |
| 131 | 001310 | 华泰柏瑞行业竞争优势混合 | 68,579.00 | 9,700.00 | 0.03 |
| 132 | 004012 | 华泰柏瑞裕利混合A | 48,783.00 | 6,900.00 | 0.01 |
| 133 | 004013 | 华泰柏瑞裕利混合C | 48,783.00 | 6,900.00 | 0.01 |
| 134 | 001059 | 中金绝对收益混合 | 48,535.55 | 6,865.00 | 0.06 |
| 135 | 004014 | 华泰柏瑞锦利混合A | 43,127.00 | 6,100.00 | 0.01 |
| 136 | 004015 | 华泰柏瑞锦利混合C | 43,127.00 | 6,100.00 | 0.01 |
| 137 | 004354 | 益民中证智能消费指数 | 39,592.00 | 5,600.00 | 0.64 |
| 138 | 002903 | 广发中证500ETF联接(LOF)C | 35,350.00 | 5,000.00 | 0.00 |
| 139 | 162711 | 广发中证500ETF联接(LOF)A | 35,350.00 | 5,000.00 | 0.00 |
| 140 | 001389 | 中融鑫视野混合A | 25,452.00 | 3,600.00 | 0.01 |
| 141 | 001390 | 中融鑫视野混合C | 25,452.00 | 3,600.00 | 0.01 |
| 142 | 000008 | 嘉实中证500ETF联接A | 24,745.00 | 3,500.00 | 0.00 |
| 143 | 003578 | 中金中证500指数C | 20,835.29 | 2,947.00 | 0.14 |
| 144 | 003016 | 中金中证500指数A | 20,835.29 | 2,947.00 | 0.14 |
| 145 | 202025 | 南方上证380ETF联接A | 12,549.25 | 1,775.00 | 0.01 |
| 146 | 001052 | 华夏中证500ETF联接A | 7,777.00 | 1,100.00 | 0.00 |
| 147 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 3,535.00 | 500.00 | 0.00 |
| 148 | 004202 | 华夏睿磐泰兴混合 | 3,535.00 | 500.00 | 0.00 |
| 149 | 005183 | 博时富时中国A股指数 | 3,535.00 | 500.00 | 0.04 |
| 150 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,535.00 | 500.00 | 0.01 |
| 151 | 003302 | 华夏鼎融债券C | 2,828.00 | 400.00 | 0.00 |
| 152 | 003301 | 华夏鼎融债券A | 2,828.00 | 400.00 | 0.00 |
| 153 | 001455 | 景顺长城中证500ETF联接 | 2,121.00 | 300.00 | 0.00 |
| 154 | 160805 | 长盛同智优势混合(LOF) | 1,060.50 | 150.00 | 0.00 |
| 155 | 003865 | 创金合信量化多因子股票C | 707.00 | 100.00 | 0.00 |
| 156 | 002210 | 创金合信量化多因子股票A | 707.00 | 100.00 | 0.00 |
