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:2020-12-31
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(%)
1510500南方中证500ETF56,748,613.98  12,048,538.00    0.15
2001550天弘中证医药100指数A10,454,575.05  2,219,655.00    0.87
3001551天弘中证医药100指数C10,454,575.05  2,219,655.00    0.87
4003318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
5512500华夏中证500ETF8,169,188.85  1,734,435.00    0.15
6009658汇丰晋信中小盘低波动股票A7,489,842.00  1,590,200.00    1.38
7009775汇丰晋信中小盘低波动股票C7,489,842.00  1,590,200.00    1.38
8501011汇添富中证中药指数(LOF)A5,678,446.65  1,205,615.00    2.41
9501012汇添富中证中药指数(LOF)C5,678,446.65  1,205,615.00    2.41
10159922嘉实中证500ETF5,611,564.65  1,191,415.00    0.15
11510510广发中证500ETF5,139,952.35  1,091,285.00    0.15
12159938广发中证全指医药卫生ETF4,281,390.00  909,000.00    0.24
13515760华夏中证浙江国资创新发展ETF4,009,623.00  851,300.00    0.94
14510590平安中证500ETF2,940,924.00  624,400.00    0.15
15159820天弘中证500ETF2,390,796.00  507,600.00    0.10
16161038富国新兴成长量化精选混合(LOF)2,200,983.00  467,300.00    0.35
17159929汇添富中证医药卫生ETF2,182,581.03  463,393.00    0.37
18150149信诚中证800医药指数分级B1,439,847.00  305,700.00    0.44
19150148信诚中证800医药指数分级A1,439,847.00  305,700.00    0.44
20510150招商上证消费80ETF1,326,336.00  281,600.00    0.25
21159968博时中证500ETF1,323,039.00  280,900.00    0.14
22510560国寿安保中证500ETF1,306,808.34  277,454.00    0.16
23510580易方达中证500ETF1,297,416.60  275,460.00    0.14
24512260华安中证500低波ETF1,078,119.00  228,900.00    0.69
25005295诺德天富混合1,046,562.00  222,200.00    0.48
26510660华夏医药ETF956,276.01  203,031.00    0.81
27150283申万菱信中证申万医药生物指数分级A950,845.38  201,878.00    0.28
28150284申万菱信中证申万医药生物指数分级B950,845.38  201,878.00    0.28
29005082诺德量化蓝筹混合A942,000.00  200,000.00    0.36
30005083诺德量化蓝筹混合C942,000.00  200,000.00    0.36
31512510华泰柏瑞中证500ETF820,147.59  174,129.00    0.15
32515800添富中证800ETF780,918.00  165,800.00    0.03
33008551东财医药指数发起A674,943.00  143,300.00    0.36
34008552东财医药指数发起C674,943.00  143,300.00    0.36
35501036汇添富中证500指数(LOF)A497,847.00  105,700.00    0.15
36501037汇添富中证500指数(LOF)C497,847.00  105,700.00    0.15
37510530工银瑞信中证500ETF497,376.00  105,600.00    0.15
38006938鹏华中证500指数(LOF)C471,833.67  100,177.00    0.15
39160616鹏华中证500指数(LOF)A471,833.67  100,177.00    0.15
40010366鹏华中证医药指数(LOF)C376,329.00  79,900.00    0.36
41160635鹏华中证医药指数(LOF)A376,329.00  79,900.00    0.36
42159982鹏华中证500ETF362,199.00  76,900.00    0.14
43150029信诚中证500指数B285,897.00  60,700.00    0.14
44150028信诚中证500指数A285,897.00  60,700.00    0.14
45510570兴业中证500ETF237,855.00  50,500.00    0.16
46002731华富华鑫灵活配置混合C234,350.76  49,756.00    0.23
47002730华富华鑫灵活配置混合A234,350.76  49,756.00    0.23
48515530泰康中证500ETF199,704.00  42,400.00    0.15
49004348南方中证500ETF联接(LOF)C178,980.00  38,000.00    0.00
50160119南方中证500ETF联接(LOF)A178,980.00  38,000.00    0.00
51515190中银证券中证500ETF151,191.00  32,100.00    0.15
52005919天弘中证500ETF联接C149,778.00  31,800.00    0.01
53000962天弘中证500ETF联接A149,778.00  31,800.00    0.01
54510440中证500沪市ETF129,101.10  27,410.00    0.33
55159935景顺长城中证500ETF116,332.29  24,699.00    0.15
56159999永赢中证500ETF109,743.00  23,300.00    0.15
57660011农银汇理中证500指数109,578.15  23,265.00    0.14
58160806长盛同庆(LOF)107,703.57  22,867.00    0.04
59005434鹏华睿投混合96,084.00  20,400.00    0.03
60515590前海开源中证500等权ETF82,425.00  17,500.00    0.14
61162907泰信基本面400指数分级66,655.92  14,152.00    0.15
62515550中融中证500ETF65,469.00  13,900.00    0.14
63006611人保中证500指数65,469.00  13,900.00    0.15
64512610嘉实中证医药卫生ETF63,043.35  13,385.00    0.37
65515820富国中证800ETF55,107.00  11,700.00    0.03
66002903广发中证500ETF联接(LOF)C45,216.00  9,600.00    0.00
67162711广发中证500ETF联接(LOF)A45,216.00  9,600.00    0.00
68519117浦银安盛基本面400指数42,601.95  9,045.00    0.14
69510550方正富邦中证500ETF36,738.00  7,800.00    0.15
70515810易方达中证800ETF32,499.00  6,900.00    0.03
71510220华泰柏瑞中小盘ETF29,258.52  6,212.00    0.13
72515610中银中证800ETF23,550.00  5,000.00    0.03
73001589天弘中证800指数C18,840.00  4,000.00    0.03
74001588天弘中证800指数A18,840.00  4,000.00    0.03
75004407招商上证消费80ETF联接C16,014.00  3,400.00    0.01
76217017招商上证消费80ETF联接A16,014.00  3,400.00    0.01
77001180广发医药卫生联接A15,543.00  3,300.00    0.00
78002978广发医药卫生联接C15,543.00  3,300.00    0.00
79515830工银瑞信中证800ETF15,072.00  3,200.00    0.03
80007076添富中证医药ETF联接A9,420.00  2,000.00    0.01
81007077添富中证医药ETF联接C9,420.00  2,000.00    0.01
82515620建信中证800ETF8,007.00  1,700.00    0.03
83008258中银证券中证500ETF联接A5,652.00  1,200.00    0.01
84008259中银证券中证500ETF联接C5,652.00  1,200.00    0.01
85007840汇添富中证长三角ETF联接C1,413.00  300.00    0.00
86001455景顺长城中证500ETF联接1,413.00  300.00    0.00
87007839汇添富中证长三角ETF联接A1,413.00  300.00    0.00
88070039嘉实中证500ETF联接C471.00  100.00    0.00
89000008嘉实中证500ETF联接A471.00  100.00    0.00
90000059国联安医药100指数A94.20  20.00    0.00
91006569国联安医药100指数C94.20  20.00    0.00