| 持有 康恩贝(600572)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 50,823,516.72 | 11,446,738.00 | 0.13 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,846,680.24 | 2,442,946.00 | 0.70 |
| 3 | 501012 | 汇添富中证中药指数(LOF)C | 6,868,302.60 | 1,546,915.00 | 1.96 |
| 4 | 501011 | 汇添富中证中药指数(LOF)A | 6,868,302.60 | 1,546,915.00 | 1.96 |
| 5 | 512500 | 华夏中证500ETF | 5,232,695.40 | 1,178,535.00 | 0.13 |
| 6 | 510510 | 广发中证500ETF | 3,485,324.52 | 784,983.00 | 0.13 |
| 7 | 515760 | 华夏中证浙江国资创新发展ETF | 3,456,540.00 | 778,500.00 | 1.09 |
| 8 | 159922 | 嘉实中证500ETF | 3,400,662.60 | 765,915.00 | 0.13 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 3,185,700.00 | 717,500.00 | 0.19 |
| 10 | 159820 | 天弘中证500ETF | 1,966,476.00 | 442,900.00 | 0.09 |
| 11 | 510590 | 平安中证500ETF | 1,659,672.00 | 373,800.00 | 0.13 |
| 12 | 159929 | 汇添富中证医药卫生ETF | 1,370,596.92 | 308,693.00 | 0.28 |
| 13 | 510580 | 易方达中证500ETF | 1,368,674.40 | 308,260.00 | 0.12 |
| 14 | 005295 | 诺德天富混合 | 986,568.00 | 222,200.00 | 0.41 |
| 15 | 512260 | 华安中证500低波ETF | 984,348.00 | 221,700.00 | 0.72 |
| 16 | 005082 | 诺德量化蓝筹混合A | 888,000.00 | 200,000.00 | 0.40 |
| 17 | 005083 | 诺德量化蓝筹混合C | 888,000.00 | 200,000.00 | 0.40 |
| 18 | 165519 | 信诚中证800医药指数分级 | 722,388.00 | 162,700.00 | 0.34 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 701,648.76 | 158,029.00 | 0.13 |
| 20 | 009658 | 汇丰晋信中小盘低波动股票A | 666,888.00 | 150,200.00 | 0.25 |
| 21 | 009775 | 汇丰晋信中小盘低波动股票C | 666,888.00 | 150,200.00 | 0.25 |
| 22 | 159968 | 博时中证500ETF | 638,916.00 | 143,900.00 | 0.12 |
| 23 | 515800 | 添富中证800ETF | 618,936.00 | 139,400.00 | 0.03 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 540,245.88 | 121,677.00 | 0.13 |
| 25 | 006938 | 鹏华中证500指数(LOF)C | 540,245.88 | 121,677.00 | 0.13 |
| 26 | 510530 | 工银瑞信中证500ETF | 441,780.00 | 99,500.00 | 0.13 |
| 27 | 159982 | 鹏华中证500ETF | 408,480.00 | 92,000.00 | 0.12 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 368,964.00 | 83,100.00 | 0.12 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 368,964.00 | 83,100.00 | 0.12 |
| 30 | 008552 | 东财医药指数发起C | 348,984.00 | 78,600.00 | 0.26 |
| 31 | 008551 | 东财医药指数发起A | 348,984.00 | 78,600.00 | 0.26 |
| 32 | 510560 | 国寿安保中证500ETF | 338,123.76 | 76,154.00 | 0.13 |
| 33 | 165511 | 信诚中证500指数 | 288,600.00 | 65,000.00 | 0.13 |
| 34 | 160635 | 鹏华中证医药指数(LOF)A | 265,068.00 | 59,700.00 | 0.26 |
| 35 | 010366 | 鹏华中证医药指数(LOF)C | 265,068.00 | 59,700.00 | 0.26 |
| 36 | 161038 | 富国新兴成长量化精选混合(LOF) | 249,528.00 | 56,200.00 | 0.57 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 203,796.00 | 45,900.00 | 0.00 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 203,796.00 | 45,900.00 | 0.00 |
| 39 | 000962 | 天弘中证500ETF联接A | 128,316.00 | 28,900.00 | 0.01 |
| 40 | 005919 | 天弘中证500ETF联接C | 128,316.00 | 28,900.00 | 0.01 |
| 41 | 510440 | 中证500沪市ETF | 118,592.40 | 26,710.00 | 0.28 |
| 42 | 159935 | 景顺长城中证500ETF | 117,655.56 | 26,499.00 | 0.13 |
| 43 | 515190 | 中银证券中证500ETF | 100,788.00 | 22,700.00 | 0.13 |
| 44 | 660011 | 农银汇理中证500指数 | 90,864.60 | 20,465.00 | 0.13 |
| 45 | 515590 | 前海开源中证500等权ETF | 76,368.00 | 17,200.00 | 0.17 |
| 46 | 002730 | 华富华鑫灵活配置混合A | 70,005.48 | 15,767.00 | 0.13 |
| 47 | 002731 | 华富华鑫灵活配置混合C | 70,005.48 | 15,767.00 | 0.13 |
| 48 | 002903 | 广发中证500ETF联接(LOF)C | 69,264.00 | 15,600.00 | 0.00 |
| 49 | 162711 | 广发中证500ETF联接(LOF)A | 69,264.00 | 15,600.00 | 0.00 |
| 50 | 070039 | 嘉实中证500ETF联接C | 65,712.00 | 14,800.00 | 0.00 |
| 51 | 000008 | 嘉实中证500ETF联接A | 65,712.00 | 14,800.00 | 0.00 |
| 52 | 510570 | 兴业中证500ETF | 63,936.00 | 14,400.00 | 0.13 |
| 53 | 160806 | 长盛同庆(LOF) | 61,569.48 | 13,867.00 | 0.03 |
| 54 | 159999 | 永赢中证500ETF | 60,384.00 | 13,600.00 | 0.13 |
| 55 | 005434 | 鹏华睿投混合 | 59,052.00 | 13,300.00 | 0.02 |
| 56 | 515530 | 泰康中证500ETF | 57,720.00 | 13,000.00 | 0.13 |
| 57 | 006611 | 人保中证500指数 | 53,280.00 | 12,000.00 | 0.13 |
| 58 | 515820 | 富国中证800ETF | 50,172.00 | 11,300.00 | 0.03 |
| 59 | 512610 | 嘉实中证医药卫生ETF | 43,889.40 | 9,885.00 | 0.27 |
| 60 | 515550 | 中融中证500ETF | 36,408.00 | 8,200.00 | 0.12 |
| 61 | 510550 | 方正富邦中证500ETF | 29,748.00 | 6,700.00 | 0.13 |
| 62 | 510220 | 华泰柏瑞中小盘ETF | 24,917.28 | 5,612.00 | 0.10 |
| 63 | 515810 | 易方达中证800ETF | 23,088.00 | 5,200.00 | 0.02 |
| 64 | 001589 | 天弘中证800指数C | 16,428.00 | 3,700.00 | 0.03 |
| 65 | 001588 | 天弘中证800指数A | 16,428.00 | 3,700.00 | 0.03 |
| 66 | 010067 | 方正富邦中证500指数增强C | 12,876.00 | 2,900.00 | 0.11 |
| 67 | 010066 | 方正富邦中证500指数增强A | 12,876.00 | 2,900.00 | 0.11 |
| 68 | 515610 | 中银中证800ETF | 10,212.00 | 2,300.00 | 0.03 |
| 69 | 002978 | 广发医药卫生联接C | 8,880.00 | 2,000.00 | 0.00 |
| 70 | 001180 | 广发医药卫生联接A | 8,880.00 | 2,000.00 | 0.00 |
| 71 | 515830 | 工银瑞信中证800ETF | 6,660.00 | 1,500.00 | 0.03 |
| 72 | 008112 | 中泰中证500指数增强A | 3,108.00 | 700.00 | 0.01 |
| 73 | 008113 | 中泰中证500指数增强C | 3,108.00 | 700.00 | 0.01 |
| 74 | 001455 | 景顺长城中证500ETF联接 | 1,776.00 | 400.00 | 0.00 |
