| 持有 康恩贝(600572)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 | 510500 | 南方中证500ETF | 100,775,671.23 | 16,994,211.00 | 0.30 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 19,109,425.00 | 3,222,500.00 | 0.66 |
| 3 | 001404 | 招商移动互联网产业股票 | 16,305,128.00 | 2,749,600.00 | 1.54 |
| 4 | 150131 | 国泰国证医药卫生行业指数分级B | 16,132,766.62 | 2,720,534.00 | 0.85 |
| 5 | 150130 | 国泰国证医药卫生行业指数分级A | 16,132,766.62 | 2,720,534.00 | 0.85 |
| 6 | 006569 | 国联安医药100指数C | 11,771,168.60 | 1,985,020.00 | 0.80 |
| 7 | 000059 | 国联安医药100指数A | 11,771,168.60 | 1,985,020.00 | 0.80 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 11,570,930.29 | 1,951,253.00 | 0.68 |
| 9 | 510510 | 广发中证500ETF | 9,792,861.30 | 1,651,410.00 | 0.30 |
| 10 | 512500 | 华夏中证500ETF | 6,726,428.65 | 1,134,305.00 | 0.30 |
| 11 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,404,400.00 | 1,080,000.00 | 0.79 |
| 12 | 217001 | 招商安泰偏股混合 | 5,628,756.00 | 949,200.00 | 1.40 |
| 13 | 510590 | 平安中证500ETF | 5,182,227.00 | 873,900.00 | 0.31 |
| 14 | 005438 | 易方达易百智能量化策略混合C | 4,964,643.44 | 837,208.00 | 1.22 |
| 15 | 005437 | 易方达易百智能量化策略混合A | 4,964,643.44 | 837,208.00 | 1.22 |
| 16 | 000780 | 鹏华医疗保健股票 | 4,666,494.90 | 786,930.00 | 0.50 |
| 17 | 159922 | 嘉实中证500ETF | 3,914,683.57 | 660,149.00 | 0.31 |
| 18 | 001550 | 天弘中证医药100指数A | 3,647,276.15 | 615,055.00 | 0.99 |
| 19 | 001551 | 天弘中证医药100指数C | 3,647,276.15 | 615,055.00 | 0.99 |
| 20 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,299,914.54 | 556,478.00 | 0.86 |
| 21 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,299,914.54 | 556,478.00 | 0.86 |
| 22 | 000962 | 天弘中证500ETF联接A | 2,729,478.19 | 460,283.00 | 0.29 |
| 23 | 005919 | 天弘中证500ETF联接C | 2,729,478.19 | 460,283.00 | 0.29 |
| 24 | 003000 | 招商丰德混合A | 2,489,651.20 | 419,840.00 | 1.96 |
| 25 | 003001 | 招商丰德混合C | 2,489,651.20 | 419,840.00 | 1.96 |
| 26 | 005633 | 建信中证500指数增强C | 2,410,331.52 | 406,464.00 | 0.06 |
| 27 | 000478 | 建信中证500指数增强A | 2,410,331.52 | 406,464.00 | 0.06 |
| 28 | 320003 | 诺安先锋混合 | 2,328,711.00 | 392,700.00 | 0.08 |
| 29 | 512390 | 平安MSCI中国A股低波动ETF | 2,057,117.00 | 346,900.00 | 0.98 |
| 30 | 005808 | 安信复兴100指数C | 1,846,115.74 | 311,318.00 | 1.73 |
| 31 | 005807 | 安信复兴100指数A | 1,846,115.74 | 311,318.00 | 1.73 |
| 32 | 510660 | 华夏医药ETF | 1,566,889.83 | 264,231.00 | 2.18 |
| 33 | 150148 | 信诚中证800医药指数分级A | 1,558,404.00 | 262,800.00 | 1.09 |
| 34 | 150149 | 信诚中证800医药指数分级B | 1,558,404.00 | 262,800.00 | 1.09 |
| 35 | 159929 | 汇添富中证医药卫生ETF | 1,294,477.49 | 218,293.00 | 1.05 |
| 36 | 512300 | 南方中证500医药卫生ETF | 1,237,252.99 | 208,643.00 | 3.09 |
| 37 | 501012 | 汇添富中证中药指数(LOF)C | 1,169,484.95 | 197,215.00 | 2.64 |
| 38 | 501011 | 汇添富中证中药指数(LOF)A | 1,169,484.95 | 197,215.00 | 2.64 |
| 39 | 512120 | 华安中证细分医药ETF | 1,083,268.68 | 182,676.00 | 1.29 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 956,165.06 | 161,242.00 | 0.28 |
| 41 | 510290 | 南方上证380ETF | 923,134.96 | 155,672.00 | 0.55 |
| 42 | 001861 | 富安达健康人生混合 | 889,500.00 | 150,000.00 | 2.31 |
| 43 | 510150 | 招商上证消费80ETF | 747,180.00 | 126,000.00 | 0.66 |
| 44 | 159935 | 景顺长城中证500ETF | 696,769.07 | 117,499.00 | 0.31 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 623,699.61 | 105,177.00 | 0.25 |
| 46 | 002311 | 创金合信中证500增强A | 607,825.00 | 102,500.00 | 0.22 |
| 47 | 002316 | 创金合信中证500增强C | 607,825.00 | 102,500.00 | 0.22 |
| 48 | 150029 | 信诚中证500指数B | 593,593.00 | 100,100.00 | 0.41 |
| 49 | 150028 | 信诚中证500指数A | 593,593.00 | 100,100.00 | 0.41 |
| 50 | 003170 | 长盛盛辉混合C | 588,849.00 | 99,300.00 | 0.70 |
| 51 | 003169 | 长盛盛辉混合A | 588,849.00 | 99,300.00 | 0.70 |
| 52 | 590007 | 中邮中证500指数增强A | 516,467.42 | 87,094.00 | 1.60 |
| 53 | 510560 | 国寿安保中证500ETF | 515,637.22 | 86,954.00 | 0.31 |
| 54 | 160635 | 鹏华中证医药指数(LOF)A | 483,888.00 | 81,600.00 | 0.99 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 474,993.00 | 80,100.00 | 0.28 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 474,993.00 | 80,100.00 | 0.28 |
| 57 | 150056 | 工银瑞信睿智B | 469,033.35 | 79,095.00 | 0.30 |
| 58 | 150055 | 工银瑞信睿智A | 469,033.35 | 79,095.00 | 0.30 |
| 59 | 16480L | 工银中证500指数 | 469,033.35 | 79,095.00 | 0.30 |
| 60 | 005434 | 鹏华睿投混合 | 466,098.00 | 78,600.00 | 0.30 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 416,879.00 | 70,300.00 | 0.41 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 416,879.00 | 70,300.00 | 0.41 |
| 63 | 004902 | 富国丰利增强债券 | 373,590.00 | 63,000.00 | 0.19 |
| 64 | 512360 | 平安MSCI中国A股国际ETF | 266,257.00 | 44,900.00 | 0.08 |
| 65 | 510520 | 诺安中证500ETF | 265,071.00 | 44,700.00 | 0.31 |
| 66 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 257,362.00 | 43,400.00 | 0.13 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 256,158.21 | 43,197.00 | 0.00 |
| 68 | 004348 | 南方中证500ETF联接(LOF)C | 256,158.21 | 43,197.00 | 0.00 |
| 69 | 163402 | 兴全趋势投资混合(LOF) | 233,049.00 | 39,300.00 | 0.00 |
| 70 | 660011 | 农银汇理中证500指数 | 223,946.45 | 37,765.00 | 0.30 |
| 71 | 002837 | 华夏网购精选混合A | 192,132.00 | 32,400.00 | 0.45 |
| 72 | 005238 | 银华医疗健康量化股票发起式C | 189,463.50 | 31,950.00 | 0.83 |
| 73 | 005237 | 银华医疗健康量化股票发起式A | 189,463.50 | 31,950.00 | 0.83 |
| 74 | 510440 | 中证500沪市ETF | 173,808.30 | 29,310.00 | 0.62 |
| 75 | 006225 | 人保量化混合A | 165,447.00 | 27,900.00 | 0.25 |
| 76 | 006226 | 人保量化混合C | 165,447.00 | 27,900.00 | 0.25 |
| 77 | 000008 | 嘉实中证500ETF联接A | 142,266.63 | 23,991.00 | 0.01 |
| 78 | 070039 | 嘉实中证500ETF联接C | 142,266.63 | 23,991.00 | 0.01 |
| 79 | 512610 | 嘉实中证医药卫生ETF | 117,918.05 | 19,885.00 | 1.01 |
| 80 | 610001 | 信达澳银领先增长混合 | 115,042.00 | 19,400.00 | 0.01 |
| 81 | 000646 | 华润元大量化优选混合A | 114,449.00 | 19,300.00 | 0.44 |
| 82 | 006344 | 中金MSCI低波动指数C | 113,856.00 | 19,200.00 | 0.93 |
| 83 | 006343 | 中金MSCI低波动指数A | 113,856.00 | 19,200.00 | 0.93 |
| 84 | 510220 | 华泰柏瑞中小盘ETF | 113,334.16 | 19,112.00 | 0.19 |
| 85 | 004641 | 万家量化睿选混合 | 95,473.00 | 16,100.00 | 0.09 |
| 86 | 512860 | 华安MSCI中国A股国际ETF | 94,287.00 | 15,900.00 | 0.08 |
| 87 | 003016 | 中金中证500指数A | 91,405.02 | 15,414.00 | 0.30 |
| 88 | 003578 | 中金中证500指数C | 91,405.02 | 15,414.00 | 0.30 |
| 89 | 003301 | 华夏鼎融债券A | 90,729.00 | 15,300.00 | 0.04 |
| 90 | 003302 | 华夏鼎融债券C | 90,729.00 | 15,300.00 | 0.04 |
| 91 | 519117 | 浦银安盛基本面400指数 | 82,693.85 | 13,945.00 | 0.19 |
| 92 | 001180 | 广发医药卫生联接A | 77,368.71 | 13,047.00 | 0.01 |
| 93 | 002978 | 广发医药卫生联接C | 77,368.71 | 13,047.00 | 0.01 |
| 94 | 003827 | 华夏鼎汇债券C | 74,125.00 | 12,500.00 | 0.07 |
| 95 | 003826 | 华夏鼎汇债券A | 74,125.00 | 12,500.00 | 0.07 |
| 96 | 161213 | 国投瑞银中证消费服务指数(LOF) | 73,923.38 | 12,466.00 | 0.24 |
| 97 | 160806 | 长盛同庆(LOF) | 67,406.31 | 11,367.00 | 0.06 |
| 98 | 150095 | 泰信基本面400B | 63,990.63 | 10,791.00 | 0.17 |
| 99 | 150094 | 泰信基本面400A | 63,990.63 | 10,791.00 | 0.17 |
| 100 | 001589 | 天弘中证800指数C | 59,893.00 | 10,100.00 | 0.07 |
| 101 | 001588 | 天弘中证800指数A | 59,893.00 | 10,100.00 | 0.07 |
| 102 | 005607 | 华宝中证500增强A | 59,300.00 | 10,000.00 | 0.18 |
| 103 | 005608 | 华宝中证500增强C | 59,300.00 | 10,000.00 | 0.18 |
| 104 | 001059 | 中金绝对收益混合 | 56,014.78 | 9,446.00 | 0.08 |
| 105 | 005567 | 创金合信MSCI中国A股国际指数A | 50,998.00 | 8,600.00 | 0.08 |
| 106 | 005568 | 创金合信MSCI中国A股国际指数C | 50,998.00 | 8,600.00 | 0.08 |
| 107 | 004721 | 华夏睿磐泰茂混合C | 50,405.00 | 8,500.00 | 0.02 |
| 108 | 004720 | 华夏睿磐泰茂混合A | 50,405.00 | 8,500.00 | 0.02 |
| 109 | 003697 | 华夏睿磐泰盛定开混合 | 45,661.00 | 7,700.00 | 0.03 |
| 110 | 004202 | 华夏睿磐泰兴混合 | 34,987.00 | 5,900.00 | 0.09 |
| 111 | 150138 | 银华中证800等权指数增强分级A | 33,801.00 | 5,700.00 | 0.12 |
| 112 | 150139 | 银华中证800等权指数增强分级B | 33,801.00 | 5,700.00 | 0.12 |
| 113 | 161825 | 银华中证800等权指数增强分级 | 33,801.00 | 5,700.00 | 0.12 |
| 114 | 202025 | 南方上证380ETF联接A | 30,094.75 | 5,075.00 | 0.02 |
| 115 | 003582 | 中金量化多策略混合 | 29,027.35 | 4,895.00 | 0.02 |
| 116 | 510580 | 易方达中证500ETF | 28,819.80 | 4,860.00 | 0.30 |
| 117 | 217017 | 招商上证消费80ETF联接A | 18,383.00 | 3,100.00 | 0.02 |
| 118 | 004407 | 招商上证消费80ETF联接C | 18,383.00 | 3,100.00 | 0.02 |
| 119 | 005490 | 中金衡优混合C | 15,418.00 | 2,600.00 | 0.02 |
| 120 | 005489 | 中金衡优混合A | 15,418.00 | 2,600.00 | 0.02 |
| 121 | 005405 | 中金金序量化蓝筹混合A | 14,232.00 | 2,400.00 | 0.02 |
| 122 | 005406 | 中金金序量化蓝筹混合C | 14,232.00 | 2,400.00 | 0.02 |
| 123 | 005563 | 创金合信国证1000指数A | 14,232.00 | 2,400.00 | 0.16 |
| 124 | 005564 | 创金合信国证1000指数C | 14,232.00 | 2,400.00 | 0.16 |
| 125 | 002952 | 建信多因子量化股票 | 13,046.00 | 2,200.00 | 0.04 |
| 126 | 005178 | 华夏睿磐泰利混合C | 11,860.00 | 2,000.00 | 0.02 |
| 127 | 005177 | 华夏睿磐泰利混合A | 11,860.00 | 2,000.00 | 0.02 |
| 128 | 005141 | 华夏睿磐泰荣混合C | 9,488.00 | 1,600.00 | 0.02 |
| 129 | 005140 | 华夏睿磐泰荣混合A | 9,488.00 | 1,600.00 | 0.02 |
| 130 | 006382 | 华夏中证500ETF联接C | 6,523.00 | 1,100.00 | 0.00 |
| 131 | 001052 | 华夏中证500ETF联接A | 6,523.00 | 1,100.00 | 0.00 |
| 132 | 005179 | 信达澳银新起点定期开放混合A | 5,337.00 | 900.00 | 0.01 |
| 133 | 006462 | 信达澳银新起点定期开放混合C | 5,337.00 | 900.00 | 0.01 |
| 134 | 004617 | 建信鑫稳回报灵活配置混合A | 3,000.58 | 506.00 | 0.00 |
| 135 | 004618 | 建信鑫稳回报灵活配置混合C | 3,000.58 | 506.00 | 0.00 |
| 136 | 001241 | 国寿安保中证500ETF联接 | 2,372.00 | 400.00 | 0.00 |
| 137 | 200002 | 长城久泰沪深300指数A | 664.16 | 112.00 | 0.00 |
