行情中心升级到1.1版! 官方博客
持有 康希诺(688185)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(%)
1180012银华富裕主题混合1,354,227,457.59  1,741,167.00    5.28
2588000华夏上证科创板50成份ETF691,547,973.34  889,142.00    3.44
3588080易方达上证科创板50ETF389,600,548.40  500,920.00    3.42
4009542银华富利精选混合344,615,109.37  443,081.00    6.41
5006252永赢消费主题混合A211,496,662.79  271,927.00    4.53
6006253永赢消费主题混合C211,496,662.79  271,927.00    4.53
7000452南方医药保健灵活配置混合169,290,195.97  217,661.00    4.64
8506005博时科创板三年定开混合168,867,866.86  217,118.00    5.02
9588050工银上证科创板50成份ETF162,567,929.86  209,018.00    3.38
10010025广发聚丰混合C155,554,000.00  200,000.00    2.28
11270005广发聚丰混合A155,554,000.00  200,000.00    2.28
12588090华泰柏瑞上证科创板50成份ETF129,383,595.04  166,352.00    3.41
13010134广发新经济混合C108,887,800.00  140,000.00    3.29
14270050广发新经济混合A108,887,800.00  140,000.00    3.29
15000913农银医疗保健股票108,354,249.78  139,314.00    3.54
16001951金鹰改革红利混合84,738,041.50  108,950.00    2.62
17506000南方科创板3年定开混合78,102,107.86  100,418.00    2.23
18506003富国科创板两年定期开放混合61,020,723.12  78,456.00    1.83
19004041金鹰医疗健康产业股票C54,161,569.49  69,637.00    8.34
20004040金鹰医疗健康产业股票A54,161,569.49  69,637.00    8.34
21008293农银创新医疗混合53,285,022.70  68,510.00    3.99
22003095中欧医疗健康混合A41,516,584.83  53,379.00    0.08
23003096中欧医疗健康混合C41,516,584.83  53,379.00    0.08
24630010华商价值精选混合39,967,266.99  51,387.00    5.37
25007750广发优势增长股票34,999,650.00  45,000.00    3.28
26210008金鹰策略配置混合33,713,218.42  43,346.00    4.25
27009932永赢稳健增长一年持有混合32,762,005.71  42,123.00    1.15
28161616融通医疗保健行业混合A25,666,410.00  33,000.00    1.18
29009275融通医疗保健行业混合C25,666,410.00  33,000.00    1.18
30000945华夏医疗健康混合A25,664,854.46  32,998.00    1.16
31000946华夏医疗健康混合C25,664,854.46  32,998.00    1.16
32000001华夏成长混合18,654,035.68  23,984.00    0.42
33180003银华-道琼斯88指数A15,166,515.00  19,500.00    0.69
34005112银华中证全指医药卫生指数增强发起式14,095,525.71  18,123.00    7.18
35240010华宝行业精选混合11,066,111.56  14,228.00    0.62
36000878中海医药混合A10,516,228.17  13,521.00    1.14
37000879中海医药混合C10,516,228.17  13,521.00    1.14
38004075交银医药创新股票10,314,007.97  13,261.00    0.29
39006430凯石澜龙头经济定开混合7,777,700.00  10,000.00    0.98
40630006华商产业升级混合7,642,368.02  9,826.00    5.41
41160133南方天元新产业股票(LOF)7,258,149.64  9,332.00    0.24
42260109景顺长城内需贰号混合7,258,149.64  9,332.00    0.10
43001538上投摩根科技前沿混合7,258,149.64  9,332.00    0.11
44008107华商医药医疗行业股票6,901,930.98  8,874.00    3.28
45000904银华回报灵活配置定期开放混合发起式6,292,159.30  8,090.00    2.81
46008836富国量化对冲策略三个月持有期混合C5,988,829.00  7,700.00    0.49
47008835富国量化对冲策略三个月持有期混合A5,988,829.00  7,700.00    0.49
48008997同泰竞争优势混合A5,988,829.00  7,700.00    4.47
49008998同泰竞争优势混合C5,988,829.00  7,700.00    4.47
50001558天弘医疗健康混合A5,398,501.57  6,941.00    0.66
51001559天弘医疗健康混合C5,398,501.57  6,941.00    0.66
52007277恒生前海消费升级混合5,207,170.15  6,695.00    3.60
53003516国泰融安多策略灵活配置混合4,970,728.07  6,391.00    0.32
54002919东吴智慧医疗混合4,511,843.77  5,801.00    1.98
55217013招商中小盘精选混合4,195,291.38  5,394.00    1.18
56005043国寿安保健康科学混合A3,888,850.00  5,000.00    3.50
57005044国寿安保健康科学混合C3,888,850.00  5,000.00    3.50
58002670万家沪深300指数增强A3,667,963.32  4,716.00    0.47
59002671万家沪深300指数增强C3,667,963.32  4,716.00    0.47
60009064鹏扬景沃六个月混合A3,499,965.00  4,500.00    0.07
61009065鹏扬景沃六个月混合C3,499,965.00  4,500.00    0.07
62005664鹏扬景欣混合A3,411,299.22  4,386.00    0.29
63005665鹏扬景欣混合C3,411,299.22  4,386.00    0.29
64000312华安沪深300增强A3,371,632.95  4,335.00    0.41
65000313华安沪深300增强C3,371,632.95  4,335.00    0.41
66004332恒生前海沪港深新兴产业精选混合2,953,970.46  3,798.00    3.92
67010124兴银景气优选混合A2,895,637.71  3,723.00    0.85
68010125兴银景气优选混合C2,895,637.71  3,723.00    0.85
69050026博时医疗保健行业混合A2,894,082.17  3,721.00    0.05
70008500鹏扬景科混合C2,830,305.03  3,639.00    0.70
71008499鹏扬景科混合A2,830,305.03  3,639.00    0.70
72161219国投瑞银新兴产业混合(LOF)2,685,639.81  3,453.00    0.27
73005544银华瑞和灵活配置混合2,416,531.39  3,107.00    1.68
74009502国寿安保创新医药股票A2,333,310.00  3,000.00    3.90
75009503国寿安保创新医药股票C2,333,310.00  3,000.00    3.90
76005543银华心诚灵活配置混合2,274,199.48  2,924.00    0.09
77003493申万菱信安鑫优选混合A2,250,088.61  2,893.00    0.28
78003512申万菱信安鑫优选混合C2,250,088.61  2,893.00    0.28
79004986鹏华策略回报混合1,959,202.63  2,519.00    0.35
80005251银华多元动力灵活配置混合1,659,761.18  2,134.00    0.26
81180028银华永祥灵活配置混合1,633,317.00  2,100.00    2.19
82008417鹏扬景瑞三年混合C1,596,761.81  2,053.00    0.45
83008416鹏扬景瑞三年混合A1,596,761.81  2,053.00    0.45
84515160招商MSCI中国A股国际通ETF1,477,763.00  1,900.00    0.16
85005643鹏扬景升混合C1,305,875.83  1,679.00    0.17
86005642鹏扬景升混合A1,305,875.83  1,679.00    0.17
87512990华夏MSCI中国A股国际通ETF1,196,210.26  1,538.00    0.17
88008182方正富邦信泓混合C1,132,433.12  1,456.00    3.01
89006689方正富邦信泓混合A1,132,433.12  1,456.00    3.01
90002179华安事件驱动量化策略混合1,123,877.65  1,445.00    1.83
91007661南方养老2030混合(FOF)1,088,878.00  1,400.00    0.72
92008178同泰慧盈混合A1,088,878.00  1,400.00    0.73
93008179同泰慧盈混合C1,088,878.00  1,400.00    0.73
94512160MSCI中国A股国际通ETF1,088,878.00  1,400.00    0.17
95501046财通福鑫定开混合发起1,088,100.23  1,399.00    0.40
96512090易方达MSCI中国A股国际通ETF1,044,545.11  1,343.00    0.16
97006512博道卓远混合C943,435.01  1,213.00    0.32
98006511博道卓远混合A943,435.01  1,213.00    0.32
99512520华泰柏瑞MSCI中国A股国际通ETF933,324.00  1,200.00    0.13
100009572南方养老2040三年持有期混合(FOF)933,324.00  1,200.00    0.86
101161725招商中证白酒指数分级885,880.03  1,139.00    0.00
102161726招商国证生物医药指数分级885,880.03  1,139.00    0.01
103001028华安物联网主题股票546,772.31  703.00    0.11
104006610银华远见混合发起式520,328.13  669.00    2.88
105006022富国大盘价值量化精选混合466,662.00  600.00    0.77
106512380银华MSCI中国A股ETF388,885.00  500.00    0.13
107512360平安MSCI中国A股国际ETF388,885.00  500.00    0.19
108008547博道安远6个月定开混合362,440.82  466.00    0.71
109006305银华尊和养老2035三年持有混合(FOF)336,774.41  433.00    0.07
110512280景顺长城MSCI中国A股国际通ETF311,108.00  400.00    0.19
111001563华富健康文娱灵活配置混合311,108.00  400.00    2.76
112010461民生加银康利混合311,108.00  400.00    0.14
113515780浦银安盛MSCI中国A股ETF311,108.00  400.00    0.14
114515770上投摩根MSCI中国A股ETF297,885.91  383.00    0.14
115005728华宝绿色主题混合285,441.59  367.00    0.60
116050012博时策略配置混合269,108.42  346.00    0.09
117004410招商央视财经50指数C233,331.00  300.00    0.04
118006034富国MSCI中国A股国际通指数增强233,331.00  300.00    0.15
119217027招商央视财经50指数A233,331.00  300.00    0.04
120003334中融融信双盈债券A217,775.60  280.00    1.52
121003335中融融信双盈债券C217,775.60  280.00    1.52
122180010银华优质增长混合188,998.11  243.00    0.01
123006524前海开源MSCI中国A股指数A155,554.00  200.00    1.05
124512320工银MSCI中国ETF155,554.00  200.00    0.16
125006525前海开源MSCI中国A股指数C155,554.00  200.00    1.05
126501086华宝MSCIESG指数(LOF)155,554.00  200.00    0.39
127001766上投摩根医疗健康股票116,665.50  150.00    0.01
128000955南方产业活力股票8,555.47  11.00    0.00
129009613上银中证500指数增强A2,333.31  3.00    0.00
130009614上银中证500指数增强C2,333.31  3.00    0.00