| 持有 康弘药业(002773)的基金 |
| 报告期：2019-12-31 |
| 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 | 340007 | 兴全社会责任混合 | 536,998,013.60 | 14,622,495.00 | 8.81 |
| 2 | 163412 | 兴全轻资产混合(LOF) | 269,182,580.44 | 7,396,552.00 | 4.07 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 263,874,444.24 | 7,141,992.00 | 2.77 |
| 4 | 007802 | 兴全合泰混合A | 242,675,717.66 | 6,652,278.00 | 2.93 |
| 5 | 007803 | 兴全合泰混合C | 242,675,717.66 | 6,652,278.00 | 2.93 |
| 6 | 050009 | 博时新兴成长混合 | 235,358,709.76 | 6,366,208.00 | 6.68 |
| 7 | 270005 | 广发聚丰混合A | 174,479,000.00 | 4,800,000.00 | 3.01 |
| 8 | 399011 | 中海医疗保健主题股票 | 140,486,000.00 | 3,800,000.00 | 7.39 |
| 9 | 163407 | 兴全沪深300指数(LOF)A | 138,243,013.14 | 3,856,347.00 | 2.68 |
| 10 | 007230 | 兴全沪深300指数(LOF)C | 138,243,013.14 | 3,856,347.00 | 2.68 |
| 11 | 007449 | 兴全多维价值混合A | 126,652,919.72 | 3,480,576.00 | 4.49 |
| 12 | 007450 | 兴全多维价值混合C | 126,652,919.72 | 3,480,576.00 | 4.49 |
| 13 | 163417 | 兴全合宜混合(LOF)A | 97,985,288.00 | 2,650,400.00 | 0.26 |
| 14 | 005491 | 兴全合宜混合(LOF)C | 97,985,288.00 | 2,650,400.00 | 0.26 |
| 15 | 163415 | 兴全商业模式优选混合(LOF) | 92,913,284.57 | 2,540,981.00 | 2.14 |
| 16 | 000878 | 中海医药混合A | 87,249,200.00 | 2,360,000.00 | 7.39 |
| 17 | 000879 | 中海医药混合C | 87,249,200.00 | 2,360,000.00 | 7.39 |
| 18 | 150016 | 兴全合润分级混合A | 73,439,596.00 | 1,987,900.00 | 1.31 |
| 19 | 150017 | 兴全合润分级混合B | 73,439,596.00 | 1,987,900.00 | 1.31 |
| 20 | 005612 | 嘉实核心优势股票 | 51,761,475.18 | 1,400,094.00 | 1.79 |
| 21 | 163411 | 兴全精选混合 | 48,081,641.45 | 1,346,785.00 | 3.23 |
| 22 | 162201 | 泰达宏利成长混合 | 46,639,688.35 | 1,261,555.00 | 5.58 |
| 23 | 006541 | 南方成份精选混合C | 36,970,000.00 | 1,000,000.00 | 0.96 |
| 24 | 202005 | 南方成份精选混合A | 36,970,000.00 | 1,000,000.00 | 0.96 |
| 25 | 340006 | 兴全全球视野股票 | 34,679,051.00 | 968,300.00 | 2.04 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 29,759,408.17 | 804,961.00 | 0.07 |
| 27 | 470006 | 汇添富医药保健混合A | 26,973,312.00 | 729,600.00 | 0.78 |
| 28 | 501082 | 博时科创主题3年封闭混合 | 23,316,979.00 | 630,700.00 | 2.06 |
| 29 | 510330 | 华夏沪深300ETF | 22,273,648.63 | 602,479.00 | 0.07 |
| 30 | 050010 | 博时特许价值混合A | 21,646,674.40 | 585,520.00 | 3.92 |
| 31 | 960026 | 博时特许价值混合R | 21,646,674.40 | 585,520.00 | 3.92 |
| 32 | 159919 | 嘉实沪深300ETF | 19,100,550.50 | 516,650.00 | 0.07 |
| 33 | 002982 | 广发养老指数C | 18,863,794.62 | 510,246.00 | 1.10 |
| 34 | 000968 | 广发养老指数A | 18,863,794.62 | 510,246.00 | 1.10 |
| 35 | 006111 | 泰康弘实3月定开混合 | 17,443,924.80 | 471,840.00 | 0.45 |
| 36 | 006569 | 国联安医药100指数C | 16,830,592.50 | 455,250.00 | 0.88 |
| 37 | 000059 | 国联安医药100指数A | 16,830,592.50 | 455,250.00 | 0.88 |
| 38 | 004851 | 广发医疗保健股票A | 16,822,828.80 | 455,040.00 | 0.62 |
| 39 | 501006 | 汇添富中证精准医指数(LOF)C | 16,378,930.01 | 443,033.00 | 3.03 |
| 40 | 501005 | 汇添富中证精准医指数(LOF)A | 16,378,930.01 | 443,033.00 | 3.03 |
| 41 | 163409 | 兴全绿色投资混合(LOF) | 14,636,423.00 | 395,900.00 | 2.81 |
| 42 | 512010 | 易方达沪深300医药ETF | 12,966,783.86 | 350,738.00 | 0.96 |
| 43 | 159938 | 广发中证全指医药卫生ETF | 11,445,764.12 | 309,596.00 | 0.47 |
| 44 | 159902 | 华夏中小板ETF | 11,065,121.00 | 299,300.00 | 0.47 |
| 45 | 004953 | 兴全恒益债券C | 10,909,748.00 | 297,300.00 | 0.86 |
| 46 | 004952 | 兴全恒益债券A | 10,909,748.00 | 297,300.00 | 0.86 |
| 47 | 007657 | 东方红中证竞争力指数A | 10,351,156.36 | 279,988.00 | 0.30 |
| 48 | 007658 | 东方红中证竞争力指数C | 10,351,156.36 | 279,988.00 | 0.30 |
| 49 | 340001 | 兴全可转债混合 | 9,944,449.39 | 268,987.00 | 0.20 |
| 50 | 150130 | 国泰国证医药卫生行业指数分级A | 8,047,481.72 | 217,676.00 | 0.64 |
| 51 | 150131 | 国泰国证医药卫生行业指数分级B | 8,047,481.72 | 217,676.00 | 0.64 |
| 52 | 005689 | 中银医疗保健混合A | 7,289,485.81 | 197,173.00 | 1.14 |
| 53 | 510310 | 易方达沪深300发起式ETF | 6,662,733.40 | 180,220.00 | 0.07 |
| 54 | 001550 | 天弘中证医药100指数A | 6,532,229.30 | 176,690.00 | 0.87 |
| 55 | 001551 | 天弘中证医药100指数C | 6,532,229.30 | 176,690.00 | 0.87 |
| 56 | 163402 | 兴全趋势投资混合(LOF) | 6,195,062.90 | 167,570.00 | 0.04 |
| 57 | 001753 | 红土创新新兴产业混合 | 4,190,919.20 | 113,360.00 | 5.91 |
| 58 | 007134 | 嘉实长青竞争优势股票C | 4,155,428.00 | 112,400.00 | 1.80 |
| 59 | 007133 | 嘉实长青竞争优势股票A | 4,155,428.00 | 112,400.00 | 1.80 |
| 60 | 510390 | 平安沪深300ETF | 4,148,403.70 | 112,210.00 | 0.07 |
| 61 | 001468 | 广发改革混合 | 3,800,516.00 | 102,800.00 | 1.07 |
| 62 | 150022 | 申万菱信深证成指分级收益 | 3,559,582.51 | 96,283.00 | 0.12 |
| 63 | 150023 | 申万菱信深证成指分级进取 | 3,559,582.51 | 96,283.00 | 0.12 |
| 64 | 510380 | 国寿安保沪深300ETF | 3,494,700.16 | 94,528.00 | 0.07 |
| 65 | 510350 |
