| 持有 康恩贝(600572)的基金 |
| 报告期：2022-06-30 |
| 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 | 001557 | 天弘中证500指数增强C | 60,766,602.38 | 13,717,066.00 | 1.36 |
| 2 | 001556 | 天弘中证500指数增强A | 60,766,602.38 | 13,717,066.00 | 1.36 |
| 3 | 510500 | 南方中证500ETF | 50,468,057.34 | 11,392,338.00 | 0.12 |
| 4 | 501011 | 汇添富中证中药指数(LOF)A | 36,047,862.45 | 8,137,215.00 | 1.71 |
| 5 | 501012 | 汇添富中证中药指数(LOF)C | 36,047,862.45 | 8,137,215.00 | 1.71 |
| 6 | 005633 | 建信中证500指数增强C | 16,142,477.00 | 3,643,900.00 | 0.28 |
| 7 | 000478 | 建信中证500指数增强A | 16,142,477.00 | 3,643,900.00 | 0.28 |
| 8 | 001230 | 鹏华医药科技股票 | 14,711,587.00 | 3,320,900.00 | 0.83 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,705,302.78 | 1,739,346.00 | 0.65 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 7,215,141.00 | 1,628,700.00 | 0.24 |
| 11 | 515760 | 华夏中证浙江国资创新发展ETF | 5,329,733.00 | 1,203,100.00 | 2.32 |
| 12 | 512500 | 华夏中证500ETF | 5,111,932.05 | 1,153,935.00 | 0.12 |
| 13 | 006441 | 中信建投中证500指数增强C | 4,966,473.00 | 1,121,100.00 | 0.98 |
| 14 | 006440 | 中信建投中证500指数增强A | 4,966,473.00 | 1,121,100.00 | 0.98 |
| 15 | 003578 | 中金中证500指数C | 4,452,150.00 | 1,005,000.00 | 0.67 |
| 16 | 003016 | 中金中证500指数A | 4,452,150.00 | 1,005,000.00 | 0.67 |
| 17 | 159922 | 嘉实中证500ETF | 3,999,027.45 | 902,715.00 | 0.12 |
| 18 | 510510 | 广发中证500ETF | 3,449,791.62 | 778,734.00 | 0.12 |
| 19 | 159929 | 汇添富中证医药卫生ETF | 3,220,578.99 | 726,993.00 | 0.34 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 2,894,562.00 | 653,400.00 | 0.04 |
| 21 | 159820 | 天弘中证500ETF | 2,838,301.00 | 640,700.00 | 0.12 |
| 22 | 002533 | 中加心享混合C | 2,414,793.00 | 545,100.00 | 0.25 |
| 23 | 002027 | 中加心享混合A | 2,414,793.00 | 545,100.00 | 0.25 |
| 24 | 515950 | 富国中证医药50ETF | 2,389,542.00 | 539,400.00 | 0.48 |
| 25 | 510580 | 易方达中证500ETF | 2,350,380.80 | 530,560.00 | 0.12 |
| 26 | 006593 | 博道中证500增强A | 2,172,635.91 | 490,437.00 | 0.07 |
| 27 | 006594 | 博道中证500增强C | 2,172,635.91 | 490,437.00 | 0.07 |
| 28 | 165519 | 信诚中证800医药指数分级 | 1,466,330.00 | 331,000.00 | 0.46 |
| 29 | 002907 | 南方中证500增强股票C | 1,329,000.00 | 300,000.00 | 0.19 |
| 30 | 002906 | 南方中证500增强股票A | 1,329,000.00 | 300,000.00 | 0.19 |
| 31 | 010154 | 中加中证500指数增强C | 1,150,471.00 | 259,700.00 | 1.05 |
| 32 | 010153 | 中加中证500指数增强A | 1,150,471.00 | 259,700.00 | 1.05 |
| 33 | 007386 | 浙商中证500指数增强C | 1,053,011.00 | 237,700.00 | 0.07 |
| 34 | 002076 | 浙商中证500指数增强A | 1,053,011.00 | 237,700.00 | 0.07 |
| 35 | 009658 | 汇丰晋信中小盘低波动股票A | 919,225.00 | 207,500.00 | 0.94 |
| 36 | 009775 | 汇丰晋信中小盘低波动股票C | 919,225.00 | 207,500.00 | 0.94 |
| 37 | 159968 | 博时中证500ETF | 907,707.00 | 204,900.00 | 0.12 |
| 38 | 512260 | 华安中证500低波ETF | 797,400.00 | 180,000.00 | 0.67 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 724,203.11 | 163,477.00 | 0.12 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 724,203.11 | 163,477.00 | 0.12 |
| 41 | 510590 | 平安中证500ETF | 720,761.00 | 162,700.00 | 0.12 |
| 42 | 009613 | 上银中证500指数增强A | 646,780.00 | 146,000.00 | 0.26 |
| 43 | 009614 | 上银中证500指数增强C | 646,780.00 | 146,000.00 | 0.26 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 642,478.47 | 145,029.00 | 0.12 |
| 45 | 515800 | 添富中证800ETF | 569,255.00 | 128,500.00 | 0.03 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 500,147.00 | 112,900.00 | 0.12 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 500,147.00 | 112,900.00 | 0.12 |
| 48 | 159990 | 银华巨潮小盘价值ETF | 495,717.00 | 111,900.00 | 0.51 |
| 49 | 159982 | 鹏华中证500ETF | 445,215.00 | 100,500.00 | 0.12 |
| 50 | 008552 | 东财医药指数发起C | 432,811.00 | 97,700.00 | 0.32 |
| 51 | 008551 | 东财医药指数发起A | 432,811.00 | 97,700.00 | 0.32 |
| 52 | 004902 | 富国丰利增强债券 | 416,420.00 | 94,000.00 | 0.01 |
| 53 | 010366 | 鹏华中证医药指数(LOF)C | 415,534.00 | 93,800.00 | 0.31 |
| 54 | 160635 | 鹏华中证医药指数(LOF)A | 415,534.00 | 93,800.00 | 0.31 |
| 55 | 005965 | 安信中证500指数增强A | 345,097.00 | 77,900.00 | 0.89 |
| 56 | 005966 | 安信中证500指数增强C | 345,097.00 | 77,900.00 | 0.89 |
| 57 | 510530 | 工银瑞信中证500ETF | 336,237.00 | 75,900.00 | 0.12 |
| 58 | 510560 | 国寿安保中证500ETF | 309,453.22 | 69,854.00 | 0.12 |
| 59 | 165511 | 信诚中证500指数 | 288,393.00 | 65,100.00 | 0.12 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 248,080.00 | 56,000.00 | 0.00 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 248,080.00 | 56,000.00 | 0.00 |
| 62 | 000753 | 华宝量化对冲混合A | 219,728.00 | 49,600.00 | 0.04 |
| 63 | 000754 | 华宝量化对冲混合C | 219,728.00 | 49,600.00 | 0.04 |
| 64 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 146,633.00 | 33,100.00 | 0.87 |
| 65 | 004790 | 富荣中证500指数增强A | 114,294.00 | 25,800.00 | 0.86 |
| 66 | 004791 | 富荣中证500指数增强C | 114,294.00 | 25,800.00 | 0.86 |
| 67 | 005434 | 鹏华睿投混合 | 110,750.00 | 25,000.00 | 0.03 |
| 68 | 008112 | 中泰中证500指数增强A | 107,206.00 | 24,200.00 | 0.16 |
| 69 | 008113 | 中泰中证500指数增强C | 107,206.00 | 24,200.00 | 0.16 |
| 70 | 510440 | 中证500沪市ETF | 101,048.30 | 22,810.00 | 0.23 |
| 71 | 515590 | 前海开源中证500等权ETF | 93,916.00 | 21,200.00 | 0.21 |
| 72 | 005919 | 天弘中证500ETF联接C | 93,473.00 | 21,100.00 | 0.00 |
| 73 | 000962 | 天弘中证500ETF联接A | 93,473.00 | 21,100.00 | 0.00 |
| 74 | 515190 | 中银证券中证500ETF | 85,942.00 | 19,400.00 | 0.12 |
| 75 | 159935 | 景顺长城中证500ETF | 73,533.57 | 16,599.00 | 0.12 |
| 76 | 660011 | 农银汇理中证500指数 | 70,281.95 | 15,865.00 | 0.12 |
| 77 | 159999 | 永赢中证500ETF | 60,248.00 | 13,600.00 | 0.13 |
| 78 | 006611 | 人保中证500指数 | 57,590.00 | 13,000.00 | 0.11 |
| 79 | 515530 | 泰康中证500ETF | 54,932.00 | 12,400.00 | 0.11 |
| 80 | 515820 | 富国中证800ETF | 53,160.00 | 12,000.00 | 0.03 |
| 81 | 010355 | 诺安中证500指数增强C | 52,717.00 | 11,900.00 | 0.07 |
| 82 | 001351 | 诺安中证500指数增强A | 52,717.00 | 11,900.00 | 0.07 |
| 83 | 001180 | 广发医药卫生联接A | 47,844.00 | 10,800.00 | 0.00 |
| 84 | 002978 | 广发医药卫生联接C | 47,844.00 | 10,800.00 | 0.00 |
| 85 | 512610 | 嘉实中证医药卫生ETF | 42,461.55 | 9,585.00 | 0.33 |
| 86 | 160806 | 长盛同庆(LOF) | 37,951.81 | 8,567.00 | 0.03 |
| 87 | 005607 | 华宝中证500增强A | 35,883.00 | 8,100.00 | 0.08 |
| 88 | 005608 | 华宝中证500增强C | 35,883.00 | 8,100.00 | 0.08 |
| 89 | 515550 | 中融中证500ETF | 31,010.00 | 7,000.00 | 0.12 |
| 90 | 515810 | 易方达中证800ETF | 28,352.00 | 6,400.00 | 0.03 |
| 91 | 510550 | 方正富邦中证500ETF | 26,137.00 | 5,900.00 | 0.12 |
| 92 | 510220 | 华泰柏瑞中小盘ETF | 23,975.16 | 5,412.00 | 0.09 |
| 93 | 001588 | 天弘中证800指数A | 15,948.00 | 3,600.00 | 0.03 |
| 94 | 001589 | 天弘中证800指数C | 15,948.00 | 3,600.00 | 0.03 |
| 95 | 001052 | 华夏中证500ETF联接A | 14,619.00 | 3,300.00 | 0.00 |
| 96 | 510570 | 兴业中证500ETF | 14,619.00 | 3,300.00 | 0.14 |
| 97 | 006382 | 华夏中证500ETF联接C | 14,619.00 | 3,300.00 | 0.00 |
| 98 | 515610 | 中银中证800ETF | 11,518.00 | 2,600.00 | 0.03 |
| 99 | 007076 | 添富中证医药ETF联接A | 6,202.00 | 1,400.00 | 0.00 |
| 100 | 007077 | 添富中证医药ETF联接C | 6,202.00 | 1,400.00 | 0.00 |
| 101 | 001241 | 国寿安保中证500ETF联接 | 3,544.00 | 800.00 | 0.00 |
| 102 | 010066 | 方正富邦中证500指数增强A | 2,658.00 | 600.00 | 0.17 |
| 103 | 010067 | 方正富邦中证500指数增强C | 2,658.00 | 600.00 | 0.17 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 1,329.00 | 300.00 | 0.00 |
| 105 | 008259 | 中银证券中证500ETF联接C | 1,329.00 | 300.00 | 0.00 |
| 106 | 008258 | 中银证券中证500ETF联接A | 1,329.00 | 300.00 | 0.00 |
| 107 | 005635 | 博时量化多策略股票A | 1,329.00 | 300.00 | 0.00 |
| 108 | 005636 | 博时量化多策略股票C | 1,329.00 | 300.00 | 0.00 |
| 109 | 161038 | 富国新兴成长量化精选混合(LOF) | 886.00 | 200.00 | 0.00 |
