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持有 康弘药业(002773)的基金
  报告期:2019-06-30
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(%)
1340007兴全社会责任混合331,652,032.44  10,301,782.00    5.22
2270005广发聚丰混合175,276,844.84  5,324,327.00    3.30
3001511兴全新视野定期开放混合发起式157,322,793.04  4,963,162.00    2.02
4050009博时新兴成长混合128,803,252.88  3,912,614.00    4.10
5960000汇丰晋信大盘股票H109,024,423.08  3,311,799.00    3.07
6540006汇丰晋信大盘股票A109,024,423.08  3,311,799.00    3.07
7710001富安达优势成长混合79,604,675.00  2,418,125.00    5.76
8000849汇丰晋信双核策略混合A78,470,449.32  2,383,671.00    2.15
9000850汇丰晋信双核策略混合C78,470,449.32  2,383,671.00    2.15
10163417兴全合宜混合A75,355,328.48  2,289,044.00    0.22
11005491兴全合宜混合C75,355,328.48  2,289,044.00    0.22
12540002汇丰晋信龙腾混合60,049,207.40  1,824,095.00    2.88
13090007大成策略回报混合51,348,616.00  1,559,800.00    2.98
14070006嘉实服务增值行业混合38,516,400.00  1,170,000.00    2.50
15007230兴全沪深300指数(LOF)C37,102,845.00  1,166,100.00    1.09
16163407兴全沪深300指数(LOF)A37,102,845.00  1,166,100.00    1.09
17006541南方成份精选混合C36,211,670.80  1,099,990.00    0.98
18202005南方成份精选混合A36,211,670.80  1,099,990.00    0.98
19540003汇丰晋信动态策略混合A31,315,973.00  951,275.00    2.85
20960003汇丰晋信动态策略混合H31,315,973.00  951,275.00    2.85
21162201泰达宏利成长混合29,416,686.52  893,581.00    2.48
22150016兴全合润分级混合A29,242,830.00  944,000.00    0.56
23150017兴全合润分级混合B29,242,830.00  944,000.00    0.56
24163406兴全合润分级混合29,242,830.00  944,000.00    0.56
25005004交银品质升级混合25,805,181.59  822,607.00    1.92
26510300华泰柏瑞沪深300ETF24,996,814.40  759,320.00    0.07
27090003大成蓝筹稳健混合23,880,069.24  725,397.00    0.72
28519714交银消费新驱动股票23,051,725.59  722,807.00    2.07
29163411兴全精选混合22,508,200.00  715,000.00    2.53
30000523国投瑞银医疗保健混合22,148,411.40  672,795.00    3.64
31960026博时特许价值混合R19,275,318.40  585,520.00    4.56
32050010博时特许价值混合A19,275,318.40  585,520.00    4.56
33510330华夏沪深300ETF18,678,116.68  567,379.00    0.07
34519710交银策略回报混合18,288,239.45  582,985.00    1.61
35159919嘉实沪深300ETF18,262,370.00  554,750.00    0.07
36002982广发养老指数C16,102,686.32  489,146.00    1.14
37000968广发养老指数A16,102,686.32  489,146.00    1.14
38005739富国转型机遇混合15,252,560.24  463,322.00    1.03
39501005汇添富中证精准医指数(LOF)A14,712,112.60  446,905.00    3.44
40501006汇添富中证精准医指数(LOF)C14,712,112.60  446,905.00    3.44
41000059国联安医药100指数A14,200,042.00  431,350.00    0.81
42006569国联安医药100指数C14,200,042.00  431,350.00    0.81
43005520国投瑞银创新医疗混合14,005,386.04  425,437.00    3.56
44270050广发新经济混合13,750,124.36  417,683.00    4.40
45310328申万菱信新动力混合13,651,924.00  414,700.00    1.76
46159938广发中证全指医药卫生ETF11,778,644.32  357,796.00    0.50
47121003国投瑞银核心企业混合11,322,142.68  343,929.00    0.91
48000711嘉实医疗保健股票9,967,813.88  302,789.00    0.55
49161005富国天惠成长混合(LOF)A9,878,831.12  300,086.00    0.12
50003494富国天惠成长混合(LOF)C9,878,831.12  300,086.00    0.12
51000960招商医药健康产业股票9,714,692.00  295,100.00    1.00
52163409兴全绿色投资混合(LOF)9,480,185.80  305,115.00    2.03
53006111泰康弘实3月定开混合9,457,916.00  287,300.00    0.26
54512010易方达沪深300医药ETF8,494,610.96  258,038.00    1.10
55150131国泰国证医药卫生行业指数分级B8,357,597.92  253,876.00    0.57
56160219国泰国证医药卫生行业指数分级8,357,597.92  253,876.00    0.57
57150130国泰国证医药卫生行业指数分级A8,357,597.92  253,876.00    0.57
58004075交银医药创新股票8,156,200.00  260,000.00    1.95
59159902华夏中小板ETF7,884,340.00  239,500.00    0.34
60001366金鹰产业整合混合7,539,107.96  229,013.00    3.08
61580001东吴嘉禾优势精选混合7,242,400.00  220,000.00    1.44
62004549富安达消费主题混合6,419,400.00  195,000.00    4.95
63003993前海开源沪港深核心驱动混合6,315,372.80  191,840.00    3.84
64510310易方达沪深300发起式ETF6,117,194.40  185,820.00    0.07
65340006兴全全球视野股票5,996,250.00  195,000.00    0.42
66510380国寿安保沪深300ETF5,770,546.80  175,290.00    0.12
67163402兴全趋势投资混合(LOF)5,516,404.40  167,570.00    0.03
68001551天弘中证医药100指数C5,440,030.00  165,250.00    0.81
69001550天弘中证医药100指数A5,440,030.00  165,250.00    0.81
70540009汇丰晋信消费红利股票4,449,631.80  135,165.00    1.69
71002708大摩健康产业混合4,298,529.00  130,575.00    2.98
72001577嘉实低价策略股票4,280,225.48  130,019.00    2.34
73001417汇添富医疗服务混合4,280,159.64  130,017.00    0.05
74050007博时平衡配置混合4,160,100.40  126,370.00    0.86
75160522博时睿益事件驱动混合(LOF)4,014,659.84  121,952.00    2.57
76004987诺德新享混合3,859,211.60  117,230.00    2.80
77001965圆信永丰兴源混合A3,748,929.60  113,880.00    1.46
78001966圆信永丰兴源混合C3,748,929.60  113,880.00    1.46
79510390平安沪深300ETF3,690,661.20  112,110.00    0.07
80005293诺德新旺混合3,598,156.00  109,300.00    2.59
81159929汇添富中证医药卫生ETF3,423,021.60  103,980.00    0.79
82005475泰康均衡优选混合C3,273,894.00  99,450.00    0.62
83005474泰康均衡优选混合A3,273,894.00  99,450.00    0.62
84150107易方达中小板指数分级进取3,252,496.00  98,800.00    0.40
85161118易方达中小板指数(LOF)3,252,496.00  98,800.00    0.40
86150106易方达中小板指数分级稳健3,252,496.00  98,800.00    0.40
87540004汇丰晋信2026周期混合3,183,364.00  96,700.00    1.57
88233015大摩量化配置混合2,932,842.80  89,090.00    0.50
89150284申万菱信中证申万医药生物指数分级B2,865,653.08  87,049.00    0.64
90163118申万菱信中证申万医药生物指数分级2,865,653.08  87,049.00    0.64
91150283申万菱信中证申万医药生物指数分级A2,865,653.08  87,049.00    0.64
92163109申万菱信深证成指分级2,840,436.36  86,283.00    0.11
93150022申万菱信深证成指分级收益2,840,436.36  86,283.00    0.11
94150023申万菱信深证成指分级进取2,840,436.36  86,283.00    0.11
95001753红土创新新兴产业混合2,833,095.20  86,060.00    4.33
96050022博时回报灵活配置混合2,738,944.00  83,200.00    0.80
97481009工银沪深300指数A2,514,857.56  76,393.00    0.07
98006937工银沪深300指数C2,514,857.56  76,393.00    0.07
99005918天弘沪深300ETF联接C2,278,064.00  69,200.00    0.07
100000961天弘沪深300ETF联接A2,278,064.00  69,200.00    0.07
101540007汇丰晋信中小盘股票2,139,800.00  65,000.00    3.18
102519673银河康乐股票2,139,800.00  65,000.00    0.45
103005000泰康泉林量化价值精选混合A2,097,004.00  63,700.00    0.86
104005111泰康泉林量化价值精选混合C2,097,004.00  63,700.00    0.86
105004868交银股息优化混合2,071,326.40  62,920.00    1.81
106006580兴全安泰平衡养老三年持有混合(FOF)2,029,950.00  65,000.00    0.26
107510360广发沪深300ETF1,711,181.60  51,980.00    0.05
108007096大成沪深300指数C1,681,882.80  51,090.00    0.08
109519300大成沪深300指数A1,681,882.80  51,090.00    0.08
110320003诺安先锋混合1,680,566.00  51,050.00    0.05
111002844金鹰多元策略混合1,551,914.64  47,142.00    4.08
112020011国泰沪深300指数A1,496,543.20  45,460.00    0.06
113005867国泰沪深300指数C1,496,543.20  45,460.00    0.06
114512380银华MSCI中国A股ETF1,474,486.80  44,790.00    0.08
115007076添富中证医药ETF联接A1,380,994.00  41,950.00    0.29
116007077添富中证医药ETF联接C1,380,994.00  41,950.00    0.29
117150149信诚中证800医药指数分级B1,369,801.20  41,610.00    0.84
118150148信诚中证800医药指数分级A1,369,801.20  41,610.00    0.84
119165519信诚中证800医药指数分级1,369,801.20  41,610.00    0.84
120005210东吴双三角股票C1,308,635.84  39,752.00    0.59
121005209东吴双三角股票A1,308,635.84  39,752.00    0.59
122002770安信新回报混合A1,283,880.00  39,000.00    1.19
123002771安信新回报混合C1,283,880.00  39,000.00    1.19
124501012汇添富中证中药指数(LOF)C1,269,066.00  38,550.00    2.30
125501011汇添富中证中药指数(LOF)A1,269,066.00  38,550.00    2.30
126005689中银医疗保健混合1,204,411.12  36,586.00    0.71
127159925南方沪深300ETF1,093,602.40  33,220.00    0.07
128210010金鹰灵活配置混合A1,069,900.00  32,500.00    1.66
129519130海富通新内需混合A1,069,900.00  32,500.00    0.13
130002172海富通新内需混合C1,069,900.00  32,500.00    0.13
131210011金鹰灵活配置混合C1,069,900.00  32,500.00    1.66
132004558汇安丰裕混合A1,067,529.76  32,428.00    1.21
133004559汇安丰裕混合C1,067,529.76  32,428.00    1.21
134002790长盛同享灵活配置混合C970,481.60  29,480.00    0.70
135002789长盛同享灵活配置混合A970,481.60  29,480.00    0.70
136512120华安中证细分医药ETF924,393.60  28,080.00    0.99
137166009中欧新动力混合(LOF)A871,853.28  26,484.00    0.14
138004236中欧新动力混合(LOF)C871,853.28  26,484.00    0.14
139001883中欧新动力混合(LOF)E871,853.28  26,484.00    0.14
140168107九泰盈华量化混合(LOF)C852,628.00  25,900.00    0.80
141168106九泰盈华量化混合(LOF)A852,628.00  25,900.00    0.80
142519170浦银安盛增长动力混合851,640.40  25,870.00    0.05
143006274圆信永丰医药健康混合790,409.20  24,010.00    1.37
144168001国寿养老指数增强748,930.00  22,750.00    1.25
145519110浦银安盛价值成长混合A731,811.60  22,230.00    0.04
146163111申万菱信中小板指数(LOF)A589,268.00  17,900.00    0.41
147660008农银汇理沪深300指数A580,050.40  17,620.00    0.07
148005152农银汇理沪深300指数C580,050.40  17,620.00    0.07
149005381泰康睿利量化多策略混合A522,111.20  15,860.00    0.30
150005382泰康睿利量化多策略混合C522,111.20  15,860.00    0.30
151519223海富通欣荣混合C517,831.60  15,730.00    0.38
152519224海富通欣荣混合A517,831.60  15,730.00    0.38
153006528富国优质发展混合C460,550.80  13,990.00    1.06
154006527富国优质发展混合A460,550.80  13,990.00    1.06
155159903深成ETF447,382.80  13,590.00    0.11
156519116浦银安盛沪深300指数增强442,115.60  13,430.00    0.23
157160635鹏华医药指数(LOF)422,692.80  12,840.00    0.76
158159918嘉实中创400ETF420,882.20  12,785.00    0.35
159159907广发中小板300ETF412,158.40  12,520.00    0.20
160001641富国绝对收益多策略定期开放混合发起式381,872.00  11,600.00    0.18
161165309建信沪深300指数(LOF)378,580.00  11,500.00    0.07
162002767泰康宏泰回报混合368,045.60  11,180.00    0.10
163005189海富通量化前锋股票A338,088.40  10,270.00    0.57
164005188海富通量化前锋股票C338,088.40  10,270.00    0.57
165002505鹏华金鼎混合C329,200.00  10,000.00    0.07
166002504鹏华金鼎混合A329,200.00  10,000.00    0.07
167002837华夏网购精选混合A299,572.00  9,100.00    0.07
168160615鹏华沪深300指数(LOF)A266,322.80  8,090.00    0.07
169006939鹏华沪深300指数(LOF)C266,322.80  8,090.00    0.07
170002545东方岳灵活配置混合265,335.20  8,060.00    0.11
171159943大成深证成份ETF262,043.20  7,960.00    0.11
172000761国富健康优质生活股票260,068.00  7,900.00    0.06
173000368汇添富沪深300安中指数250,192.00  7,600.00    0.08
174002339海富通安颐收益混合C235,378.00  7,150.00    0.06
175519050海富通安颐收益混合A235,378.00  7,150.00    0.06
176163119申万中证申万新兴健康产业主题指数(LOF)A214,638.40  6,520.00    0.43
177002082华泰柏瑞激励动力混合C213,980.00  6,500.00    0.62
178001815华泰柏瑞激励动力混合A213,980.00  6,500.00    0.62
179160925大成中华沪深港300指数(LOF)209,700.40  6,370.00    0.02
180006342中金MSCI质量指数C198,178.40  6,020.00    0.49
181006341中金MSCI质量指数A198,178.40  6,020.00    0.49
182160417华安沪深300指数分级188,631.60  5,730.00    0.06
183150105华安沪深300指数分级B188,631.60  5,730.00    0.06
184150104华安沪深300指数分级A188,631.60  5,730.00    0.06
185000051华夏沪深300ETF联接A168,221.20  5,110.00    0.00
186005658华夏沪深300ETF联接C168,221.20  5,110.00    0.00
187512360平安MSCI中国A股国际ETF167,892.00  5,100.00    0.07
188150052信诚沪深300指数分级B159,662.00  4,850.00    0.04
189150051信诚沪深300指数分级A159,662.00  4,850.00    0.04
190165515信诚沪深300指数分级159,662.00  4,850.00    0.04
191159912汇添富深证300ETF152,419.60  4,630.00    0.13
192161612融通深证成份指数A149,292.20  4,535.00    0.11
193004875融通深证成份指数C149,292.20  4,535.00    0.11
194159911鹏华深证民营ETF144,848.00  4,400.00    0.33
195370023上投摩根中证消费指数143,202.00  4,350.00    0.32
196161207国投瑞银沪深300指数分级138,593.20  4,210.00    0.05
197150008瑞和小康138,593.20  4,210.00    0.05
198150009瑞和远见138,593.20  4,210.00    0.05
199005237银华医疗健康量化股票发起式A138,264.00  4,200.00    0.54
200005238银华医疗健康量化股票发起式C138,264.00  4,200.00    0.54
201000613国寿安保沪深300ETF联接128,388.00  3,900.00    0.00
202163821中银沪深300等权重指数(LOF)128,058.80  3,890.00    0.29
203002833华夏新锦绣混合A115,549.20  3,510.00    0.06
204002834华夏新锦绣混合C115,549.20  3,510.00    0.06
205501045汇添富沪深300指数(LOF)C114,232.40  3,470.00    0.07
206501043汇添富沪深300指数(LOF)A114,232.40  3,470.00    0.07
207512610嘉实中证医药卫生ETF113,244.80  3,440.00    0.79
208290010泰信中证200指数108,965.20  3,310.00    0.21
209410010华富中小板指数增强108,636.00  3,300.00    0.40
210006600人保沪深300指数102,381.20  3,110.00    0.07
211002119广发安盈混合C89,871.60  2,730.00    0.04
212002118广发安盈混合A89,871.60  2,730.00    0.04
213660006农银汇理大盘蓝筹混合83,287.60  2,530.00    0.04
214002978广发医药卫生联接C80,654.00  2,450.00    0.01
215001180广发医药卫生联接A80,654.00  2,450.00    0.01
216000646华润元大量化优选混合A68,473.60  2,080.00    0.22
217460300华泰柏瑞沪深300ETF联接A59,914.40  1,820.00    0.00
218006131华泰柏瑞沪深300ETF联接C59,914.40  1,820.00    0.00
219240002华宝宝康配置混合55,634.80  1,690.00    0.02
220161035富国中证医药主题指数增强(LOF)53,330.40  1,620.00    0.04
221003957安信量化沪深300增强A51,355.20  1,560.00    0.14
222003958安信量化沪深300增强C51,355.20  1,560.00    0.14
223740101长安沪深300非周期行业指数51,355.20  1,560.00    0.09
224005568创金合信MSCI中国A股国际指数C49,215.40  1,495.00    0.07
225005567创金合信MSCI中国A股国际指数A49,215.40  1,495.00    0.07
226161213国投瑞银中证消费服务指数(LOF)47,075.60  1,430.00    0.12
227160724嘉实沪深300ETF联接(LOF)C43,783.60  1,330.00    0.00
228160706嘉实沪深300ETF联接(LOF)A43,783.60  1,330.00    0.00
229150167银华沪深300指数分级A43,421.48  1,319.00    0.04
230161811银华沪深300指数分级43,421.48  1,319.00    0.04
231150168银华沪深300指数分级B43,421.48  1,319.00    0.04
232004719景顺长城睿成混合C42,137.60  1,280.00    0.07
233004707景顺长城睿成混合A42,137.60  1,280.00    0.07
234001588天弘中证800指数A38,845.60  1,180.00    0.05
235001589天弘中证800指数C38,845.60  1,180.00    0.05
236233010大摩深证300指数增强38,516.40  1,170.00    0.08
237007039前海联合沪深300指数C34,566.00  1,050.00    0.06
238003475前海联合沪深300指数A34,566.00  1,050.00    0.06
239004546建信量化优享定期开放灵活配置混合34,236.80  1,040.00    0.02
240005960博时量化价值股票A32,590.80  990.00    0.05
241005961博时量化价值股票C32,590.80  990.00    0.05
242000656前海开源沪深300指数30,286.40  920.00    0.06
243110020易方达沪深300ETF联接A29,957.20  910.00    0.00
244007339易方达沪深300ETF联接C29,957.20  910.00    0.00
245512860华安MSCI中国A股国际ETF29,957.20  910.00    0.07
246160807长盛沪深300指数(LOF)25,677.60  780.00    0.04
247519134海富通富祥混合21,398.00  650.00    0.05
248005727嘉实中创400ETF联接C16,130.80  490.00    0.01
249070030嘉实中创400ETF联接A16,130.80  490.00    0.01
250202015南方沪深300ETF联接A15,472.40  470.00    0.00
251004342南方沪深300ETF联接C15,472.40  470.00    0.00
252005280安信阿尔法定开混合13,168.00  400.00    0.01
253004345南方深证成份ETF联接C12,838.80  390.00    0.00
254512920新华MSCI中国A股国际ETF12,838.80  390.00    0.08
255202017南方深证成份ETF联接A12,838.80  390.00    0.00
256270026广发中小板300联接10,534.40  320.00    0.01
257003579中金沪深300指数C9,876.00  300.00    0.03
258003015中金沪深300指数A9,876.00  300.00    0.03
259150092诺德深证300指数分级A8,559.20  260.00    0.19
260165707诺德深证300指数分级8,559.20  260.00    0.19
261519030海富通稳固收益债券8,559.20  260.00    0.01
262150093诺德深证300指数分级B8,559.20  260.00    0.19
263167601国金沪深300指数增强7,571.60  230.00    0.04
264001059中金绝对收益混合6,584.00  200.00    0.01
265165810东吴沪深300指数C5,003.84  152.00    0.07
266165806东吴沪深300指数A5,003.84  152.00    0.07
267121005国投瑞银创新动力混合4,279.60  130.00    0.00
268206013鹏华宏观混合4,279.60  130.00    0.01
269002653泰康沪港深精选混合3,950.40  120.00    0.00
270005490中金衡优混合C3,292.00  100.00    0.01
271005489中金衡优混合A3,292.00  100.00    0.01
272001037国投瑞银锐意改革混合3,127.40  95.00    0.00
273160106南方高增长混合(LOF)3,094.48  94.00    0.00