行情中心升级到1.1版! 官方博客
持有 康恩贝(600572)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(%)
1001769易方达瑞惠混合发起式185,099,271.66  25,815,798.00    1.21
2001620嘉实新机遇混合发起式66,294,250.20  9,246,060.00    0.52
3510500南方中证500ETF60,290,830.71  8,408,763.00    0.25
4001772南方消费活力混合45,270,999.99  6,313,947.00    0.30
5001683华夏新经济混合34,617,957.39  4,828,167.00    0.30
6150131国泰国证医药卫生行业指数分级B16,040,731.17  2,237,201.00    0.63
7160219国泰国证医药卫生行业指数分级16,040,731.17  2,237,201.00    0.63
8150130国泰国证医药卫生行业指数分级A16,040,731.17  2,237,201.00    0.63
9000059国联安医药100指数A15,729,689.40  2,193,820.00    0.96
10360012光大保德信中小盘混合14,769,483.00  2,059,900.00    2.04
11161017富国中证500指数增强(LOF)10,423,029.00  1,453,700.00    0.64
12159938广发中证全指医药卫生ETF6,562,256.46  915,238.00    0.52
13360011光大保德信动态优选混合6,175,047.78  861,234.00    2.03
14510510广发中证500ETF5,758,205.49  803,097.00    0.26
15003318景顺长城中证500行业中性低波动指数4,986,735.00  695,500.00    0.99
16510590平安中证500ETF4,904,280.00  684,000.00    0.27
17005111泰康泉林量化价值精选混合C4,385,172.00  611,600.00    0.96
18005000泰康泉林量化价值精选混合A4,385,172.00  611,600.00    0.96
19233009大摩多因子策略混合4,035,276.00  562,800.00    0.23
20360010光大保德信均衡精选混合3,634,508.85  506,905.00    1.98
21150283申万菱信中证申万医药生物指数分级A3,423,517.26  477,478.00    0.60
22150284申万菱信中证申万医药生物指数分级B3,423,517.26  477,478.00    0.60
23163118申万菱信中证申万医药生物指数分级3,423,517.26  477,478.00    0.60
24512500华夏中证500ETF3,156,986.85  440,305.00    0.26
25001551天弘中证医药100指数C3,095,683.35  431,755.00    0.98
26001550天弘中证医药100指数A3,095,683.35  431,755.00    0.98
27159922嘉实中证500ETF2,928,579.33  408,449.00    0.26
28163402兴全趋势投资混合(LOF)2,621,352.00  365,600.00    0.02
29005919天弘中证500指数C1,740,754.11  242,783.00    0.25
30000962天弘中证500指数A1,740,754.11  242,783.00    0.25
31150149信诚中证800医药指数分级B1,654,119.00  230,700.00    0.82
32150148信诚中证800医药指数分级A1,654,119.00  230,700.00    0.82
33165519信诚中证800医药指数分级1,654,119.00  230,700.00    0.82
34510660华夏医药ETF1,423,718.22  198,566.00    1.46
35003351招商稳荣定开灵活混合A1,313,207.01  183,153.00    0.40
36003352招商稳荣定开灵活混合C1,313,207.01  183,153.00    0.40
37501012汇添富中证中药指数(LOF)C1,171,685.55  163,415.00    2.10
38501011汇添富中证中药指数(LOF)A1,171,685.55  163,415.00    2.10
39512300南方中证500医药卫生ETF1,124,564.31  156,843.00    2.20
40512120华安中证细分医药ETF1,028,722.92  143,476.00    0.91
41165511信诚中证500指数1,010,970.00  141,000.00    0.39
42150029信诚中证500指数B1,010,970.00  141,000.00    0.39
43150028信诚中证500指数A1,010,970.00  141,000.00    0.39
44159929汇添富中证医药卫生ETF990,843.81  138,193.00    0.82
45001641富国绝对收益多策略定期开放混合发起式978,705.00  136,500.00    0.38
46510290南方上证380ETF829,368.24  115,672.00    0.43
47502001西部利得中证500等权重指数分级A815,229.00  113,700.00    0.39
48502000西部利得中证500指数增强(LOF)815,229.00  113,700.00    0.39
49502002西部利得中证500等权重指数分级B815,229.00  113,700.00    0.39
50001291大摩量化多策略股票810,927.00  113,100.00    0.17
51512510华泰柏瑞中证500ETF784,699.14  109,442.00    0.26
52160616鹏华中证500指数(LOF)A768,459.09  107,177.00    0.30
53001059中金绝对收益混合705,786.12  98,436.00    0.31
54159935景顺长城中证500ETF699,067.83  97,499.00    0.26
55004348南方中证500ETF联接(LOF)C697,619.49  97,297.00    0.01
56160119南方中证500ETF联接(LOF)A697,619.49  97,297.00    0.01
57150297南方中证互联网指数分级A680,433.00  94,900.00    0.37
58150298南方中证互联网指数分级B680,433.00  94,900.00    0.37
59160137南方中证互联网指数分级680,433.00  94,900.00    0.37
60005381泰康睿利量化多策略混合A659,640.00  92,000.00    0.25
61005382泰康睿利量化多策略混合C659,640.00  92,000.00    0.25
62001310华泰柏瑞行业竞争优势混合638,847.00  89,100.00    0.34
63002316创金合信中证500增强C613,752.00  85,600.00    0.18
64002311创金合信中证500增强A613,752.00  85,600.00    0.18
65004192招商中证500指数A554,958.00  77,400.00    0.90
66004193招商中证500指数C554,958.00  77,400.00    0.90
67510560国寿安保中证500ETF497,268.18  69,354.00    0.25
68004481华宝第三产业混合491,145.00  68,500.00    1.02
69160635鹏华医药指数(LOF)485,409.00  67,700.00    0.75
70501037汇添富中证500指数(LOF)C427,332.00  59,600.00    0.24
71501036汇添富中证500指数(LOF)A427,332.00  59,600.00    0.24
72512990华夏MSCI中国A股国际通ETF426,973.50  59,550.00    0.07
73501035创金合信鼎鑫睿选定开混合(LOF)412,992.00  57,600.00    0.20
74003312大摩睿成中小盘弹性股票380,010.00  53,000.00    0.51
7516480L工银中证500指数334,803.15  46,695.00    0.25
76150055工银瑞信睿智A334,803.15  46,695.00    0.25
77150056工银瑞信睿智B334,803.15  46,695.00    0.25
78002837华夏网购精选混合A314,763.00  43,900.00    0.59
79004783中融量化智选混合C288,234.00  40,200.00    0.66
80004212中融量化智选混合A288,234.00  40,200.00    0.66
81003582中金量化多策略混合276,833.70  38,610.00    0.23
82004576新华恒益量化灵活配置混合266,652.30  37,190.00    0.32
83510520诺安中证500ETF254,535.00  35,500.00    0.25
84004712中金丰鸿混合A221,266.20  30,860.00    0.22
85004713中金丰鸿混合C221,266.20  30,860.00    0.22
86005166嘉实润和量化定期混合208,647.00  29,100.00    0.03
87660011农银汇理中证500指数205,528.05  28,665.00    0.25
88510440中证500沪市ETF200,114.70  27,910.00    0.58
89005167嘉实润泽量化定期混合197,175.00  27,500.00    0.02
90005406中金金序量化蓝筹混合C189,288.00  26,400.00    0.17
91005405中金金序量化蓝筹混合A189,288.00  26,400.00    0.17
92003578中金中证500指数C165,010.38  23,014.00    0.73
93003016中金中证500指数A165,010.38  23,014.00    0.73
94004721华夏睿磐泰茂混合C162,042.00  22,600.00    0.06
95004720华夏睿磐泰茂混合A162,042.00  22,600.00    0.06
96003697华夏睿磐泰盛定开混合142,683.00  19,900.00    0.09
97590007中邮中证500指数增强A136,903.98  19,094.00    0.18
98512610嘉实中证医药卫生ETF131,820.45  18,385.00    0.81
99001896泰达宏利绝对混合129,777.00  18,100.00    0.20
100001917招商量化精选股票A126,909.00  17,700.00    0.27
101510220华泰柏瑞中小盘ETF123,410.04  17,212.00    0.19
102002076浙商中证500指数增强A113,286.00  15,800.00    0.24
103006104华泰柏瑞量化智慧混合C111,852.00  15,600.00    0.01
104001244华泰柏瑞量化智慧混合A111,852.00  15,600.00    0.01
105003827华夏鼎汇债券C107,550.00  15,000.00    0.10
106003826华夏鼎汇债券A107,550.00  15,000.00    0.10
107005084平安量化先锋混合A88,191.00  12,300.00    0.49
108005085平安量化先锋混合C88,191.00  12,300.00    0.49
109005121富国兴利增强债券86,757.00  12,100.00    0.10
110000008嘉实中证500ETF联接A86,692.47  12,091.00    0.01
111160806长盛同庆(LOF)81,501.39  11,367.00    0.06
112003302华夏鼎融债券C81,021.00  11,300.00    0.04
113003301华夏鼎融债券A81,021.00  11,300.00    0.04
114001588天弘中证800指数A80,304.00  11,200.00    0.06
115001589天弘中证800指数C80,304.00  11,200.00    0.06
116161213国投瑞银中证消费服务指数(LOF)77,909.22  10,866.00    0.19
117150095泰信基本面400B77,371.47  10,791.00    0.17
118162907泰信基本面400指数分级77,371.47  10,791.00    0.17
119150094泰信基本面400A77,371.47  10,791.00    0.17
120519117浦银安盛基本面400指数70,588.65  9,845.00    0.16
121002903广发中证500ETF联接(LOF)C68,832.00  9,600.00    0.00
122162711广发中证500ETF联接(LOF)A68,832.00  9,600.00    0.00
123005141华夏睿磐泰荣混合C63,813.00  8,900.00    0.07
124005140华夏睿磐泰荣混合A63,813.00  8,900.00    0.07
125004354益民中证智能消费指数60,945.00  8,500.00    0.77
126002978广发医药卫生联接C55,545.99  7,747.00    0.01
127001180广发医药卫生联接A55,545.99  7,747.00    0.01
128005177华夏睿磐泰利混合A55,209.00  7,700.00    0.05
129005178华夏睿磐泰利混合C55,209.00  7,700.00    0.05
130481017工银量化策略混合27,246.00  3,800.00    0.02
131510580易方达中证500ETF21,940.20  3,060.00    0.24
132005183博时富时中国A股指数18,642.00  2,600.00    0.53
133202025南方上证380ETF联接A17,745.75  2,475.00    0.01
134001241国寿安保中证500ETF联接5,736.00  800.00    0.00
135004617建信鑫稳回报灵活配置混合A3,628.02  506.00    0.00
136004618建信鑫稳回报灵活配置混合C3,628.02  506.00    0.00
137002655南方卓享绝对收益混合3,585.00  500.00    0.01
138000877华泰柏瑞量化优选混合2,151.00  300.00    0.00
139005735华夏MSCI中国A股国际通ETF联接C2,151.00  300.00    0.00
140000975华夏MSCI中国A股国际通ETF联接A2,151.00  300.00    0.00
141320003诺安先锋混合1,304.94  182.00    0.00
142160805长盛同智优势混合(LOF)1,075.50  150.00    0.00