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:2020-06-30
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(%)
1510500南方中证500ETF76,074,559.00  13,831,738.00    0.20
2290002泰信先行策略混合30,025,913.50  5,459,257.00    2.64
3510180华安上证180ETF21,498,400.00  3,908,800.00    0.11
4512500华夏中证500ETF9,848,492.50  1,790,635.00    0.20
5159938广发中证全指医药卫生ETF9,520,500.00  1,731,000.00    0.32
6510510广发中证500ETF8,055,767.50  1,464,685.00    0.20
7001550天弘中证医药100指数A7,820,752.50  1,421,955.00    0.85
8001551天弘中证医药100指数C7,820,752.50  1,421,955.00    0.85
9150130国泰国证医药卫生行业指数分级A7,297,400.00  1,326,800.00    0.40
10150131国泰国证医药卫生行业指数分级B7,297,400.00  1,326,800.00    0.40
11159922嘉实中证500ETF5,871,882.50  1,067,615.00    0.20
12510590平安中证500ETF5,341,050.00  971,100.00    0.20
13501012汇添富中证中药指数(LOF)C4,588,182.50  834,215.00    2.71
14501011汇添富中证中药指数(LOF)A4,588,182.50  834,215.00    2.71
15000962天弘中证500ETF联接A4,493,406.50  816,983.00    0.19
16005919天弘中证500ETF联接C4,493,406.50  816,983.00    0.19
17573003诺德增强收益债券4,275,425.00  777,350.00    0.33
18512650添富中证长三角ETF4,020,500.00  731,000.00    0.13
19001556天弘中证500指数增强A3,385,250.00  615,500.00    1.63
20001557天弘中证500指数增强C3,385,250.00  615,500.00    1.63
21159968博时中证500ETF2,093,300.00  380,600.00    0.19
22159929汇添富中证医药卫生ETF1,907,361.50  346,793.00    0.50
23290014泰信现代服务业混合1,720,400.00  312,800.00    2.60
24510560国寿安保中证500ETF1,664,597.00  302,654.00    0.21
25150284申万菱信中证申万医药生物指数分级B1,664,179.00  302,578.00    0.38
26150283申万菱信中证申万医药生物指数分级A1,664,179.00  302,578.00    0.38
27007089国投瑞银中证500指数量化增强C1,659,223.50  301,677.00    1.19
28005994国投瑞银中证500指数量化增强A1,659,223.50  301,677.00    1.19
29001966圆信永丰兴源混合C1,540,000.00  280,000.00    1.15
30001965圆信永丰兴源混合A1,540,000.00  280,000.00    1.15
31001351诺安中证500指数增强A1,386,000.00  252,000.00    1.44
32510580易方达中证500ETF1,370,380.00  249,160.00    0.19
33515800添富中证800ETF1,344,200.00  244,400.00    0.05
34006274圆信永丰医药健康混合1,320,000.00  240,000.00    1.37
35005108圆信永丰双利优选混合1,320,000.00  240,000.00    0.72
36519180万家180指数1,318,350.00  239,700.00    0.11
37510660华夏医药ETF1,305,320.50  237,331.00    1.25
38002316创金合信中证500增强C1,210,550.00  220,100.00    0.19
39002311创金合信中证500增强A1,210,550.00  220,100.00    0.19
40007994华夏中证500指数增强A1,201,200.00  218,400.00    0.47
41007995华夏中证500指数增强C1,201,200.00  218,400.00    0.47
42510150招商上证消费80ETF1,172,050.00  213,100.00    0.42
43512510华泰柏瑞中证500ETF1,124,359.50  204,429.00    0.20
44150148信诚中证800医药指数分级A1,064,250.00  193,500.00    0.54
45150149信诚中证800医药指数分级B1,064,250.00  193,500.00    0.54
46003016中金中证500指数A1,015,575.00  184,650.00    0.87
47003578中金中证500指数C1,015,575.00  184,650.00    0.87
48008552东财医药指数发起C891,550.00  162,100.00    0.47
49008551东财医药指数发起A891,550.00  162,100.00    0.47
50510530工银瑞信中证500ETF835,450.00  151,900.00    0.21
51501036汇添富中证500指数(LOF)A771,100.00  140,200.00    0.20
52501037汇添富中证500指数(LOF)C771,100.00  140,200.00    0.20
53510130中盘ETF633,050.00  115,100.00    0.29
54005248新华沪深300指数增强A624,250.00  113,500.00    0.33
55008184新华沪深300指数增强C624,250.00  113,500.00    0.33
56160616鹏华中证500指数(LOF)A612,023.50  111,277.00    0.21
57006938鹏华中证500指数(LOF)C612,023.50  111,277.00    0.21
58005762招商MSCI中国A股国际通指数C605,000.00  110,000.00    0.04
59005761招商MSCI中国A股国际通指数A605,000.00  110,000.00    0.04
60003582中金量化多策略混合601,700.00  109,400.00    0.30
61515190中银证券中证500ETF554,950.00  100,900.00    0.20
62005795博时中证500指数增强C553,300.00  100,600.00    0.11
63005062博时中证500指数增强A553,300.00  100,600.00    0.11
64005295诺德天富混合550,000.00  100,000.00    0.23
65515520大成MSCI价值100ETF540,100.00  98,200.00    0.40
66008779嘉实中证500指数增强C533,500.00  97,000.00    0.25
67008778嘉实中证500指数增强A533,500.00  97,000.00    0.25
68512300南方中证500医药卫生ETF533,186.50  96,943.00    1.32
69512390平安MSCI中国A股低波动ETF396,000.00  72,000.00    0.17
70004348南方中证500ETF联接(LOF)C357,500.00  65,000.00    0.00
71160119南方中证500ETF联接(LOF)A357,500.00  65,000.00    0.00
72160635鹏华中证医药指数(LOF)A350,900.00  63,800.00    0.47
73159982鹏华中证500ETF348,150.00  63,300.00    0.19
74159935景顺长城中证500ETF347,044.50  63,099.00    0.20
75008112中泰中证500指数增强A336,600.00  61,200.00    0.44
76008113中泰中证500指数增强C336,600.00  61,200.00    0.44
77512990华夏MSCI中国A股国际通ETF327,800.00  59,600.00    0.04
78007144国投瑞银沪深300指数量化增强C311,300.00  56,600.00    0.36
79007143国投瑞银沪深300指数量化增强A311,300.00  56,600.00    0.36
80002730华富华鑫灵活配置混合A310,018.50  56,367.00    0.20
81002731华富华鑫灵活配置混合C310,018.50  56,367.00    0.20
82005434鹏华睿投混合259,600.00  47,200.00    0.06
83001014中融融安混合249,700.00  45,400.00    0.24
84515590前海开源中证500等权ETF244,750.00  44,500.00    0.21
85512160MSCI中国A股国际通ETF239,250.00  43,500.00    0.05
86006611人保中证500指数227,700.00  41,400.00    0.20
87006784红土创新中证500增强C224,400.00  40,800.00    0.64
88006783红土创新中证500增强A224,400.00  40,800.00    0.64
89512380银华MSCI中国A股ETF209,192.50  38,035.00    0.04
90515780浦银安盛MSCI中国A股ETF190,850.00  34,700.00    0.04
91512090易方达MSCI中国A股国际通ETF188,650.00  34,300.00    0.04
92160806长盛同庆(LOF)183,518.50  33,367.00    0.05
93660011农银汇理中证500指数178,557.50  32,465.00    0.20
94510440中证500沪市ETF178,255.00  32,410.00    0.46
95515550中融中证500ETF169,400.00  30,800.00    0.19
96150028信诚中证500指数A158,400.00  28,800.00    0.08
97150029信诚中证500指数B158,400.00  28,800.00    0.08
98070039嘉实中证500ETF联接C150,700.00  27,400.00    0.01
99000008嘉实中证500ETF联接A150,700.00  27,400.00    0.01
100002076浙商中证500指数增强A121,550.00  22,100.00    0.05
101007386浙商中证500指数增强C121,550.00  22,100.00    0.05
102512180建信MSCI中国A股国际通ETF101,750.00  18,500.00    0.05
103512520华泰柏瑞MSCI中国A股国际通ETF96,800.00  17,600.00    0.04
104150095泰信基本面400B86,333.50  15,697.00    0.19
105150094泰信基本面400A86,333.50  15,697.00    0.19
106512610嘉实中证医药卫生ETF76,917.50  13,985.00    0.49
107512280景顺长城MSCI中国A股国际通ETF73,700.00  13,400.00    0.04
108519117浦银安盛基本面400指数60,747.50  11,045.00    0.19
109510220华泰柏瑞中小盘ETF58,366.00  10,612.00    0.17
110515810易方达中证800ETF56,650.00  10,300.00    0.05
111510550方正富邦中证500ETF56,650.00  10,300.00    0.20
112005608华宝中证500增强C56,650.00  10,300.00    0.15
113005607华宝中证500增强A56,650.00  10,300.00    0.15
114001214华泰柏瑞中证500ETF联接A55,000.00  10,000.00    0.02
115006087华泰柏瑞中证500ETF联接C55,000.00  10,000.00    0.02
116512360平安MSCI中国A股国际ETF52,250.00  9,500.00    0.05
117161213国投瑞银中证消费服务指数(LOF)50,963.00  9,266.00    0.13
118004944鑫元鑫趋势混合A43,450.00  7,900.00    0.03
119004948鑫元鑫趋势混合C43,450.00  7,900.00    0.03
120515620建信中证800ETF37,950.00  6,900.00    0.05
121515160招商MSCI中国A股国际通ETF36,850.00  6,700.00    0.04
122510120海富通上证非周期ETF31,900.00  5,800.00    0.14
123007505华夏中证AH经济蓝筹股票指数A30,250.00  5,500.00    0.04
124007506华夏中证AH经济蓝筹股票指数C30,250.00  5,500.00    0.04
125007077添富中证医药ETF联接C27,500.00  5,000.00    0.03
126007076添富中证医药ETF联接A27,500.00  5,000.00    0.03
127001180广发医药卫生联接A25,850.00  4,700.00    0.00
128002978广发医药卫生联接C25,850.00  4,700.00    0.00
129159802广发中证800ETF25,300.00  4,600.00    0.05
130006344中金MSCI低波动指数C25,300.00  4,600.00    0.17
131006343中金MSCI低波动指数A25,300.00  4,600.00    0.17
132512920新华MSCI中国A股国际ETF22,825.00  4,150.00    0.04
133005568创金合信MSCI中国A股国际指数C15,950.00  2,900.00    0.05
134005567创金合信MSCI中国A股国际指数A15,950.00  2,900.00    0.05
135007839汇添富中证长三角ETF联接A13,750.00  2,500.00    0.00
136007840汇添富中证长三角ETF联接C13,750.00  2,500.00    0.00
137001589天弘中证800指数C13,200.00  2,400.00    0.05
138001588天弘中证800指数A13,200.00  2,400.00    0.05
139501086华宝MSCIESG指数(LOF)11,550.00  2,100.00    0.03
140512860华安MSCI中国A股国际ETF11,000.00  2,000.00    0.04
141006350中金MSCI价值指数C9,900.00  1,800.00    0.07
142006349中金MSCI价值指数A9,900.00  1,800.00    0.07
143217017招商上证消费80ETF联接A8,250.00  1,500.00    0.00
144004407招商上证消费80ETF联接C8,250.00  1,500.00    0.00
145006524前海开源MSCI中国A股指数A6,600.00  1,200.00    0.01
146006525前海开源MSCI中国A股指数C6,600.00  1,200.00    0.01
147001455景顺长城中证500ETF联接3,850.00  700.00    0.00
148007783大成MSCI价值100ETF联接C1,650.00  300.00    0.00
149005868平安MSCI中国A股国际ETF联接A1,650.00  300.00    0.00
150007782大成MSCI价值100ETF联接A1,650.00  300.00    0.00
151005869平安MSCI中国A股国际ETF联接C1,650.00  300.00    0.00
152006569国联安医药100指数C110.00  20.00    0.00
153000059国联安医药100指数A110.00  20.00    0.00