| 持有 康弘药业(002773)的基金 |
| 报告期：2020-06-30 |
| 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 | 340007 | 兴全社会责任混合 | 624,962,132.80 | 12,600,043.00 | 10.19 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 499,288,182.40 | 10,066,294.00 | 2.00 |
| 3 | 007802 | 兴全合泰混合A | 275,814,886.40 | 5,560,784.00 | 3.35 |
| 4 | 007803 | 兴全合泰混合C | 275,814,886.40 | 5,560,784.00 | 3.35 |
| 5 | 050009 | 博时新兴成长混合 | 252,668,252.80 | 5,094,118.00 | 5.94 |
| 6 | 163412 | 兴全轻资产混合(LOF) | 193,149,492.80 | 3,894,143.00 | 2.64 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 189,419,771.20 | 3,818,947.00 | 3.85 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 189,419,771.20 | 3,818,947.00 | 3.85 |
| 9 | 163417 | 兴全合宜混合(LOF)A | 115,456,796.80 | 2,327,758.00 | 0.67 |
| 10 | 005491 | 兴全合宜混合(LOF)C | 115,456,796.80 | 2,327,758.00 | 0.67 |
| 11 | 150017 | 兴全合润分级混合B | 78,593,680.00 | 1,584,550.00 | 0.80 |
| 12 | 150016 | 兴全合润分级混合A | 78,593,680.00 | 1,584,550.00 | 0.80 |
| 13 | 270005 | 广发聚丰混合A | 64,480,000.00 | 1,300,000.00 | 0.86 |
| 14 | 007449 | 兴全多维价值混合A | 54,481,136.00 | 1,098,410.00 | 2.37 |
| 15 | 007450 | 兴全多维价值混合C | 54,481,136.00 | 1,098,410.00 | 2.37 |
| 16 | 163411 | 兴全精选混合 | 49,600,000.00 | 1,000,000.00 | 1.39 |
| 17 | 008378 | 兴全社会价值三年持有混合 | 49,600,000.00 | 1,000,000.00 | 1.35 |
| 18 | 710001 | 富安达优势成长混合 | 45,420,555.20 | 915,737.00 | 3.48 |
| 19 | 515750 | 富国中证科技50策略ETF | 45,263,868.80 | 912,578.00 | 2.06 |
| 20 | 007750 | 广发优势增长股票 | 39,680,000.00 | 800,000.00 | 4.69 |
| 21 | 320006 | 诺安灵活配置混合 | 39,670,873.60 | 799,816.00 | 3.73 |
| 22 | 501026 | 财通多策略福享混合(LOF) | 36,163,360.00 | 729,100.00 | 3.65 |
| 23 | 202001 | 南方稳健成长混合 | 32,533,433.60 | 655,916.00 | 1.41 |
| 24 | 260104 | 景顺长城内需增长混合 | 30,107,596.80 | 607,008.00 | 1.80 |
| 25 | 202002 | 南方稳健成长贰号混合 | 28,569,600.00 | 576,000.00 | 1.42 |
| 26 | 159992 | 银华中证创新药产业ETF | 28,536,020.80 | 575,323.00 | 1.10 |
| 27 | 000059 | 国联安医药100指数A | 28,214,960.00 | 568,850.00 | 1.09 |
| 28 | 006569 | 国联安医药100指数C | 28,214,960.00 | 568,850.00 | 1.09 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 27,471,059.20 | 553,852.00 | 0.08 |
| 30 | 530003 | 建信优选成长混合A | 25,836,640.00 | 520,900.00 | 1.50 |
| 31 | 960028 | 建信优选成长混合H | 25,836,640.00 | 520,900.00 | 1.50 |
| 32 | 202003 | 南方绩优混合A | 24,800,000.00 | 500,000.00 | 0.34 |
| 33 | 000480 | 东方红新动力混合 | 24,800,000.00 | 500,000.00 | 1.33 |
| 34 | 002771 | 安信新回报混合C | 24,800,000.00 | 500,000.00 | 2.48 |
| 35 | 002770 | 安信新回报混合A | 24,800,000.00 | 500,000.00 | 2.48 |
| 36 | 006540 | 南方绩优混合C | 24,800,000.00 | 500,000.00 | 0.34 |
| 37 | 002982 | 广发养老指数C | 23,775,561.60 | 479,346.00 | 1.46 |
| 38 | 000968 | 广发养老指数A | 23,775,561.60 | 479,346.00 | 1.46 |
| 39 | 510330 | 华夏沪深300ETF | 23,618,825.60 | 476,186.00 | 0.09 |
| 40 | 008127 | 广发趋势优选灵活配置混合C | 22,323,224.00 | 450,065.00 | 0.35 |
| 41 | 000215 | 广发趋势优选灵活配置混合A | 22,323,224.00 | 450,065.00 | 0.35 |
| 42 | 501005 | 汇添富中证精准医指数(LOF)A | 21,108,123.20 | 425,567.00 | 1.99 |
| 43 | 501006 | 汇添富中证精准医指数(LOF)C | 21,108,123.20 | 425,567.00 | 1.99 |
| 44 | 008854 | 南方内需增长两年股票A | 19,840,000.00 | 400,000.00 | 0.35 |
| 45 | 008855 | 南方内需增长两年股票C | 19,840,000.00 | 400,000.00 | 0.35 |
| 46 | 159919 | 嘉实沪深300ETF | 19,836,528.00 | 399,930.00 | 0.09 |
| 47 | 202007 | 南方隆元产业主题混合 | 19,830,377.60 | 399,806.00 | 0.86 |
| 48 | 160133 | 南方天元新产业股票(LOF) | 19,422,616.00 | 391,585.00 | 0.79 |
| 49 | 512010 | 易方达沪深300医药ETF | 18,711,004.80 | 377,238.00 | 0.92 |
| 50 | 000523 | 国投瑞银医疗保健混合 | 17,435,838.40 | 351,529.00 | 3.56 |
| 51 | 163402 | 兴全趋势投资混合(LOF) | 16,862,512.00 | 339,970.00 | 0.08 |
| 52 | 001106 | 华商健康生活混合 | 16,616,000.00 | 335,000.00 | 2.24 |
| 53 | 007412 | 景顺长城绩优成长混合 | 15,576,780.80 | 314,048.00 | 0.61 |
| 54 | 202023 | 南方优选成长混合A | 14,877,024.00 | 299,940.00 | 0.63 |
| 55 | 005206 | 南方优选成长混合C | 14,877,024.00 | 299,940.00 | 0.63 |
| 56 | 004953 | 兴全恒益债券C | 14,746,080.00 | 297,300.00 | 0.52 |
| 57 | 004952 | 兴全恒益债券A | 14,746,080.00 | 297,300.00 | 0.52 |
| 58 | 320005 | 诺安价值增长混合 | 12,459,520.00 | 251,200.00 | 0.80 |
| 59 | 007718 | 中银创新医疗混合A | 12,400,000.00 | 250,000.00 | 1.45 |
| 60 | 001564 | 东方红京东大数据混合 | 12,400,000.00 | 250,000.00 | 1.39 |
| 61 | 005689 | 中银医疗保健混合A | 12,295,988.80 | 247,903.00 | 1.05 |
| 62 | 159902 | 华夏中小板ETF | 12,047,840.00 | 242,900.00 | 0.46 |
| 63 | 159938 | 广发中证全指医药卫生ETF | 11,881,481.60 | 239,546.00 | 0.40 |
| 64 | 002163 | 东方惠新灵活配置混合C | 11,839,520.00 | 238,700.00 | 5.86 |
| 65 | 001198 | |
