| 持有 康恩贝(600572)的基金 |
| 报告期：2020-12-31 |
| 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 | 56,748,613.98 | 12,048,538.00 | 0.15 |
| 2 | 001551 | 天弘中证医药100指数C | 10,454,575.05 | 2,219,655.00 | 0.87 |
| 3 | 001550 | 天弘中证医药100指数A | 10,454,575.05 | 2,219,655.00 | 0.87 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,359,390.66 | 2,199,446.00 | 0.66 |
| 5 | 512500 | 华夏中证500ETF | 8,169,188.85 | 1,734,435.00 | 0.15 |
| 6 | 009658 | 汇丰晋信中小盘低波动股票A | 7,489,842.00 | 1,590,200.00 | 1.38 |
| 7 | 009775 | 汇丰晋信中小盘低波动股票C | 7,489,842.00 | 1,590,200.00 | 1.38 |
| 8 | 501012 | 汇添富中证中药指数(LOF)C | 5,678,446.65 | 1,205,615.00 | 2.41 |
| 9 | 501011 | 汇添富中证中药指数(LOF)A | 5,678,446.65 | 1,205,615.00 | 2.41 |
| 10 | 159922 | 嘉实中证500ETF | 5,611,564.65 | 1,191,415.00 | 0.15 |
| 11 | 510510 | 广发中证500ETF | 5,139,952.35 | 1,091,285.00 | 0.15 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 4,281,390.00 | 909,000.00 | 0.24 |
| 13 | 515760 | 华夏中证浙江国资创新发展ETF | 4,009,623.00 | 851,300.00 | 0.94 |
| 14 | 510590 | 平安中证500ETF | 2,940,924.00 | 624,400.00 | 0.15 |
| 15 | 159820 | 天弘中证500ETF | 2,390,796.00 | 507,600.00 | 0.10 |
| 16 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,200,983.00 | 467,300.00 | 0.35 |
| 17 | 159929 | 汇添富中证医药卫生ETF | 2,182,581.03 | 463,393.00 | 0.37 |
| 18 | 150149 | 信诚中证800医药指数分级B | 1,439,847.00 | 305,700.00 | 0.44 |
| 19 | 150148 | 信诚中证800医药指数分级A | 1,439,847.00 | 305,700.00 | 0.44 |
| 20 | 510150 | 招商上证消费80ETF | 1,326,336.00 | 281,600.00 | 0.25 |
| 21 | 159968 | 博时中证500ETF | 1,323,039.00 | 280,900.00 | 0.14 |
| 22 | 510560 | 国寿安保中证500ETF | 1,306,808.34 | 277,454.00 | 0.16 |
| 23 | 510580 | 易方达中证500ETF | 1,297,416.60 | 275,460.00 | 0.14 |
| 24 | 512260 | 华安中证500低波ETF | 1,078,119.00 | 228,900.00 | 0.69 |
| 25 | 005295 | 诺德天富混合 | 1,046,562.00 | 222,200.00 | 0.48 |
| 26 | 510660 | 华夏医药ETF | 956,276.01 | 203,031.00 | 0.81 |
| 27 | 150283 | 申万菱信中证申万医药生物指数分级A | 950,845.38 | 201,878.00 | 0.28 |
| 28 | 150284 | 申万菱信中证申万医药生物指数分级B | 950,845.38 | 201,878.00 | 0.28 |
| 29 | 005083 | 诺德量化蓝筹混合C | 942,000.00 | 200,000.00 | 0.36 |
| 30 | 005082 | 诺德量化蓝筹混合A | 942,000.00 | 200,000.00 | 0.36 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 820,147.59 | 174,129.00 | 0.15 |
| 32 | 515800 | 添富中证800ETF | 780,918.00 | 165,800.00 | 0.03 |
| 33 | 008552 | 东财医药指数发起C | 674,943.00 | 143,300.00 | 0.36 |
| 34 | 008551 | 东财医药指数发起A | 674,943.00 | 143,300.00 | 0.36 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 497,847.00 | 105,700.00 | 0.15 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 497,847.00 | 105,700.00 | 0.15 |
| 37 | 510530 | 工银瑞信中证500ETF | 497,376.00 | 105,600.00 | 0.15 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 471,833.67 | 100,177.00 | 0.15 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 471,833.67 | 100,177.00 | 0.15 |
| 40 | 160635 | 鹏华中证医药指数(LOF)A | 376,329.00 | 79,900.00 | 0.36 |
| 41 | 010366 | 鹏华中证医药指数(LOF)C | 376,329.00 | 79,900.00 | 0.36 |
| 42 | 159982 | 鹏华中证500ETF | 362,199.00 | 76,900.00 | 0.14 |
| 43 | 150029 | 信诚中证500指数B | 285,897.00 | 60,700.00 | 0.14 |
| 44 | 150028 | 信诚中证500指数A | 285,897.00 | 60,700.00 | 0.14 |
| 45 | 510570 | 兴业中证500ETF | 237,855.00 | 50,500.00 | 0.16 |
| 46 | 002731 | 华富华鑫灵活配置混合C | 234,350.76 | 49,756.00 | 0.23 |
| 47 | 002730 | 华富华鑫灵活配置混合A | 234,350.76 | 49,756.00 | 0.23 |
| 48 | 515530 | 泰康中证500ETF | 199,704.00 | 42,400.00 | 0.15 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 178,980.00 | 38,000.00 | 0.00 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 178,980.00 | 38,000.00 | 0.00 |
| 51 | 515190 | 中银证券中证500ETF | 151,191.00 | 32,100.00 | 0.15 |
| 52 | 000962 | 天弘中证500ETF联接A | 149,778.00 | 31,800.00 | 0.01 |
| 53 | 005919 | 天弘中证500ETF联接C | 149,778.00 | 31,800.00 | 0.01 |
| 54 | 510440 | 中证500沪市ETF | 129,101.10 | 27,410.00 | 0.33 |
| 55 | 159935 | 景顺长城中证500ETF | 116,332.29 | 24,699.00 | 0.15 |
| 56 | 159999 | 永赢中证500ETF | 109,743.00 | 23,300.00 | 0.15 |
| 57 | 660011 | 农银汇理中证500指数 | 109,578.15 | 23,265.00 | 0.14 |
| 58 | 160806 | 长盛同庆(LOF) | 107,703.57 | 22,867.00 | 0.04 |
| 59 | 005434 | 鹏华睿投混合 | 96,084.00 | 20,400.00 | 0.03 |
| 60 | 515590 | 前海开源中证500等权ETF | 82,425.00 | 17,500.00 | 0.14 |
| 61 | 162907 | 泰信基本面400指数分级 | 66,655.92 | 14,152.00 | 0.15 |
| 62 | 515550 | 中融中证500ETF | 65,469.00 | 13,900.00 | 0.14 |
| 63 | 006611 | 人保中证500指数 | 65,469.00 | 13,900.00 | 0.15 |
| 64 | 512610 | 嘉实中证医药卫生ETF | 63,043.35 | 13,385.00 | 0.37 |
| 65 | 515820 | 富国中证800ETF | 55,107.00 | 11,700.00 | 0.03 |
| 66 | 162711 | 广发中证500ETF联接(LOF)A | 45,216.00 | 9,600.00 | 0.00 |
| 67 | 002903 | 广发中证500ETF联接(LOF)C | 45,216.00 | 9,600.00 | 0.00 |
| 68 | 519117 | 浦银安盛基本面400指数 | 42,601.95 | 9,045.00 | 0.14 |
| 69 | 510550 | 方正富邦中证500ETF | 36,738.00 | 7,800.00 | 0.15 |
| 70 | 515810 | 易方达中证800ETF | 32,499.00 | 6,900.00 | 0.03 |
| 71 | 510220 | 华泰柏瑞中小盘ETF | 29,258.52 | 6,212.00 | 0.13 |
| 72 | 515610 | 中银中证800ETF | 23,550.00 | 5,000.00 | 0.03 |
| 73 | 001588 | 天弘中证800指数A | 18,840.00 | 4,000.00 | 0.03 |
| 74 | 001589 | 天弘中证800指数C | 18,840.00 | 4,000.00 | 0.03 |
| 75 | 004407 | 招商上证消费80ETF联接C | 16,014.00 | 3,400.00 | 0.01 |
| 76 | 217017 | 招商上证消费80ETF联接A | 16,014.00 | 3,400.00 | 0.01 |
| 77 | 002978 | 广发医药卫生联接C | 15,543.00 | 3,300.00 | 0.00 |
| 78 | 001180 | 广发医药卫生联接A | 15,543.00 | 3,300.00 | 0.00 |
| 79 | 515830 | 工银瑞信中证800ETF | 15,072.00 | 3,200.00 | 0.03 |
| 80 | 007077 | 添富中证医药ETF联接C | 9,420.00 | 2,000.00 | 0.01 |
| 81 | 007076 | 添富中证医药ETF联接A | 9,420.00 | 2,000.00 | 0.01 |
| 82 | 515620 | 建信中证800ETF | 8,007.00 | 1,700.00 | 0.03 |
| 83 | 008259 | 中银证券中证500ETF联接C | 5,652.00 | 1,200.00 | 0.01 |
| 84 | 008258 | 中银证券中证500ETF联接A | 5,652.00 | 1,200.00 | 0.01 |
| 85 | 007840 | 汇添富中证长三角ETF联接C | 1,413.00 | 300.00 | 0.00 |
| 86 | 001455 | 景顺长城中证500ETF联接 | 1,413.00 | 300.00 | 0.00 |
| 87 | 007839 | 汇添富中证长三角ETF联接A | 1,413.00 | 300.00 | 0.00 |
| 88 | 000008 | 嘉实中证500ETF联接A | 471.00 | 100.00 | 0.00 |
| 89 | 070039 | 嘉实中证500ETF联接C | 471.00 | 100.00 | 0.00 |
| 90 | 000059 | 国联安医药100指数A | 94.20 | 20.00 | 0.00 |
| 91 | 006569 | 国联安医药100指数C | 94.20 | 20.00 | 0.00 |
