| 持有 康弘药业(002773)的基金 |
| 报告期：2020-12-31 |
| 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(%) |
| 1 | 001511 | 兴全新视野定期开放混合发起式 | 754,260,294.30 | 15,942,842.00 | 2.59 |
| 2 | 260108 | 景顺长城新兴成长混合 | 625,950,000.00 | 13,000,000.00 | 1.59 |
| 3 | 340007 | 兴全社会责任混合 | 585,700,533.20 | 12,199,928.00 | 8.04 |
| 4 | 163402 | 兴全趋势投资混合(LOF) | 554,668,303.98 | 11,734,323.00 | 1.57 |
| 5 | 009556 | 兴全合丰三年持有混合 | 548,032,910.80 | 11,499,832.00 | 6.39 |
| 6 | 050009 | 博时新兴成长混合 | 245,281,781.70 | 5,094,118.00 | 6.18 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 188,960,260.25 | 3,960,535.00 | 3.39 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 188,960,260.25 | 3,960,535.00 | 3.39 |
| 9 | 007803 | 兴全合泰混合C | 141,386,263.65 | 2,936,371.00 | 1.77 |
| 10 | 007802 | 兴全合泰混合A | 141,386,263.65 | 2,936,371.00 | 1.77 |
| 11 | 162605 | 景顺长城鼎益混合(LOF) | 77,040,000.00 | 1,600,000.00 | 0.57 |
| 12 | 159992 | 银华中证创新药产业ETF | 64,429,226.10 | 1,338,094.00 | 1.31 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 63,558,192.60 | 1,320,004.00 | 3.70 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 63,558,192.60 | 1,320,004.00 | 3.70 |
| 15 | 009930 | 南方创新驱动混合C | 62,594,807.40 | 1,299,996.00 | 0.45 |
| 16 | 009929 | 南方创新驱动混合A | 62,594,807.40 | 1,299,996.00 | 0.45 |
| 17 | 163411 | 兴全精选混合 | 45,161,185.05 | 937,927.00 | 0.81 |
| 18 | 009781 | 南方产业优势两年混合C | 39,593,311.65 | 822,291.00 | 1.17 |
| 19 | 008546 | 南方产业优势两年混合A | 39,593,311.65 | 822,291.00 | 1.17 |
| 20 | 510300 | 华泰柏瑞沪深300ETF | 39,565,866.15 | 821,721.00 | 0.09 |
| 21 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 39,539,913.30 | 821,182.00 | 0.19 |
| 22 | 006540 | 南方绩优混合C | 38,520,000.00 | 800,000.00 | 0.49 |
| 23 | 202003 | 南方绩优混合A | 38,520,000.00 | 800,000.00 | 0.49 |
| 24 | 160133 | 南方天元新产业股票(LOF) | 36,990,948.60 | 768,244.00 | 1.16 |
| 25 | 515750 | 富国中证科技50策略ETF | 36,487,010.70 | 757,778.00 | 2.08 |
| 26 | 004952 | 兴全恒益债券A | 36,300,300.05 | 790,027.00 | 0.95 |
| 27 | 004953 | 兴全恒益债券C | 36,300,300.05 | 790,027.00 | 0.95 |
| 28 | 010506 | 东方红睿玺三年定开混合C | 34,244,183.70 | 711,198.00 | 0.18 |
| 29 | 501049 | 东方红睿玺三年定开混合A | 34,244,183.70 | 711,198.00 | 0.18 |
| 30 | 202023 | 南方优选成长混合A | 28,887,111.00 | 599,940.00 | 0.74 |
| 31 | 005206 | 南方优选成长混合C | 28,887,111.00 | 599,940.00 | 0.74 |
| 32 | 510330 | 华夏沪深300ETF | 27,474,823.35 | 570,609.00 | 0.09 |
| 33 | 202007 | 南方隆元产业主题混合 | 26,652,325.05 | 553,527.00 | 1.23 |
| 34 | 340001 | 兴全可转债混合 | 24,270,151.95 | 504,053.00 | 0.67 |
| 35 | 004505 | 博时新兴消费主题混合 | 22,550,715.45 | 468,343.00 | 1.50 |
| 36 | 159919 | 嘉实沪深300ETF | 22,518,936.45 | 467,683.00 | 0.09 |
| 37 | 512010 | 易方达沪深300医药ETF | 21,184,122.15 | 439,961.00 | 0.94 |
| 38 | 009152 | 南方瑞盛三年混合A | 19,698,165.00 | 409,100.00 | 1.20 |
| 39 | 009153 | 南方瑞盛三年混合C | 19,698,165.00 | 409,100.00 | 1.20 |
| 40 | 005689 | 中银医疗保健混合A | 19,491,264.45 | 404,803.00 | 1.60 |
| 41 | 010159 | 中银医疗保健混合C | 19,491,264.45 | 404,803.00 | 1.60 |
| 42 | 008855 | 南方内需增长两年股票C | 19,260,000.00 | 400,000.00 | 0.26 |
| 43 | 008854 | 南方内需增长两年股票A | 19,260,000.00 | 400,000.00 | 0.26 |
| 44 | 180010 | 银华优质增长混合 | 18,434,227.50 | 382,850.00 | 0.60 |
| 45 | 001559 | 天弘医疗健康混合C | 17,536,230.00 | 364,200.00 | 1.24 |
| 46 | 001558 | 天弘医疗健康混合A | 17,536,230.00 | 364,200.00 | 1.24 |
| 47 | 160642 | 鹏华增瑞混合(LOF) | 14,445,000.00 | 300,000.00 | 3.24 |
| 48 | 000059 | 国联安医药100指数A | 14,014,057.50 | 291,050.00 | 1.04 |
| 49 | 006569 | 国联安医药100指数C | 14,014,057.50 | 291,050.00 | 1.04 |
| 50 | 004683 | 建信高端医疗股票 | 13,746,825.00 | 285,500.00 | 4.38 |
| 51 | 001550 | 天弘中证医药100指数A | 12,670,672.50 | 263,150.00 | 1.05 |
| 52 | 001551 | 天弘中证医药100指数C | 12,670,672.50 | 263,150.00 | 1.05 |
| 53 | 009414 | 中银大健康股票A | 12,215,655.00 | 253,700.00 | 1.33 |
| 54 | 010321 | 中银大健康股票C | 12,215,655.00 | 253,700.00 | 1.33 |
| 55 | 710001 | 富安达优势成长混合 | 11,777,441.85 | 244,599.00 | 1.06 |
| 56 | 000955 | 南方产业活力股票 | 11,716,917.30 | 243,342.00 | 1.37 |
| 57 | 150131 | 国泰国证医药卫生行业指数分级B | 9,859,964.40 | 204,776.00 | 0.59 |
| 58 | 150130 | 国泰国证医药卫生行业指数分级A | 9,859,964.40 | 204,776.00 | 0.59 |
| 59 | 010062 | 南方行业精选一年混合A | 9,630,000.00 | 200,000.00 | 0.18 |
| 60 | 010063 | 南方行业精选一年混合C | 9,630,000.00 | 200,000.00 | 0.18 |
| 61 | 005491 | 兴全合宜混合(LOF)C | 9,623,162.70 | 199,858.00 | 0.03 |
| 62 | 163417 | 兴全合宜混合(LOF)A | 9,623,162.70 | 199,858.00 | 0.03 |
| 63 | 410005 | 华富收益增强债券B | 9,411,061.95 | 195,453.00 | 0.78 |
| 64 | 410004 | 华富收益增强债券A | 9,411,061.95 | 195,453.00 | 0.78 |
| 65 | |
