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持有 康弘药业(002773)的基金
  报告期:2019-03-31
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(%)
1340007兴全社会责任混合352,179,790.92  7,158,251.00    5.42
2960000汇丰晋信大盘股票H129,720,634.96  2,547,538.00    3.40
3540006汇丰晋信大盘股票A129,720,634.96  2,547,538.00    3.40
4000849汇丰晋信双核策略混合A97,142,171.72  1,907,741.00    2.16
5000850汇丰晋信双核策略混合C97,142,171.72  1,907,741.00    2.16
6090007大成策略回报混合86,945,288.96  1,707,488.00    4.28
7005739富国转型机遇混合50,923,920.84  1,000,077.00    3.20
8710001富安达优势成长混合48,380,619.60  950,130.00    3.49
9540003汇丰晋信动态策略混合A37,260,710.00  731,750.00    3.30
10960003汇丰晋信动态策略混合H37,260,710.00  731,750.00    3.30
11233007大摩卓越成长混合26,647,250.72  523,316.00    5.19
12000309大摩品质生活精选股票23,138,048.00  454,400.00    4.97
13960026博时特许价值混合R22,934,368.00  450,400.00    4.94
14050010博时特许价值混合A22,934,368.00  450,400.00    4.94
15540002汇丰晋信龙腾混合22,768,878.00  447,150.00    3.26
16004075交银医药创新股票22,744,039.08  258,249.00    4.92
17001037国投瑞银锐意改革混合21,262,817.16  417,573.00    2.53
18002982广发养老指数C19,484,181.56  382,643.00    1.32
19000968广发养老指数A19,484,181.56  382,643.00    1.32
20003993前海开源沪港深核心驱动混合15,011,216.00  294,800.00    5.35
21006644弘毅远方消费升级混合12,978,744.20  254,885.00    2.99
22540009汇丰晋信消费红利股票11,339,884.00  222,700.00    3.12
23002708大摩健康产业混合10,846,825.64  213,017.00    7.97
24000165国投瑞银策略精选混合8,702,584.44  170,907.00    2.04
25000663国投瑞银美丽中国混合7,953,704.00  156,200.00    2.50
26004549富安达消费主题混合7,638,000.00  150,000.00    4.47
27540004汇丰晋信2026周期混合7,383,400.00  145,000.00    3.01
28320012诺安主题精选混合7,128,800.00  140,000.00    4.93
29233008大摩消费领航混合5,743,776.00  112,800.00    5.05
30233001大摩基础行业混合5,728,500.00  112,500.00    5.18
31004350汇丰晋信价值先锋股票5,097,092.00  100,100.00    3.58
32001753红土创新新兴产业混合4,292,556.00  84,300.00    5.98
33004683建信高端医疗股票4,259,814.44  83,657.00    4.27
34006007诺安积极配置混合A4,073,600.00  80,000.00    6.39
35006008诺安积极配置混合C4,073,600.00  80,000.00    6.39
36570007诺德优选30混合3,702,953.32  72,721.00    7.07
37168401红土精选混合3,564,400.00  70,000.00    6.03
38750001安信灵活配置混合3,253,788.00  63,900.00    3.94
39002707大摩科技领先混合2,668,208.00  52,400.00    2.07
40006580兴全安泰平衡养老三年持有混合(FOF)2,389,500.00  50,000.00    0.33
41540001汇丰晋信2016周期混合2,036,800.00  40,000.00    0.18
42003580泰康沪港深价值优选混合2,036,800.00  40,000.00    1.67
43001861富安达健康人生混合2,032,981.00  39,925.00    5.32
44002844金鹰多元策略混合1,812,752.00  35,600.00    3.49
45004546建信量化优享定期开放灵活配置混合1,695,636.00  33,300.00    0.75
46001520国投瑞银研究精选股票1,504,074.96  29,538.00    3.30
47004559汇安丰裕混合C1,270,199.40  24,945.00    1.39
48004558汇安丰裕混合A1,270,199.40  24,945.00    1.39
49168001国寿养老指数增强921,652.00  18,100.00    1.36
50150306国寿安保中证养老产业指数分级B921,652.00  18,100.00    1.36
51150305国寿安保中证养老产业指数分级A921,652.00  18,100.00    1.36
52582003东吴配置优化混合514,292.00  10,100.00    3.64
53001200创金合信聚利债券C91,656.00  1,800.00    0.34
54001199创金合信聚利债券A91,656.00  1,800.00    0.34