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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(%)
1001511兴全新视野定期开放混合发起式754,260,294.30  15,942,842.00    2.59
2260108景顺长城新兴成长混合625,950,000.00  13,000,000.00    1.59
3340007兴全社会责任混合585,700,533.20  12,199,928.00    8.04
4163402兴全趋势投资混合(LOF)554,668,303.98  11,734,323.00    1.57
5009556兴全合丰三年持有混合548,032,910.80  11,499,832.00    6.39
6050009博时新兴成长混合245,281,781.70  5,094,118.00    6.18
7163407兴全沪深300指数(LOF)A188,960,260.25  3,960,535.00    3.39
8007230兴全沪深300指数(LOF)C188,960,260.25  3,960,535.00    3.39
9007802兴全合泰混合A141,386,263.65  2,936,371.00    1.77
10007803兴全合泰混合C141,386,263.65  2,936,371.00    1.77
11162605景顺长城鼎益混合(LOF)77,040,000.00  1,600,000.00    0.57
12159992银华中证创新药产业ETF64,429,226.10  1,338,094.00    1.31
13501005汇添富中证精准医指数(LOF)A63,558,192.60  1,320,004.00    3.70
14501006汇添富中证精准医指数(LOF)C63,558,192.60  1,320,004.00    3.70
15009930南方创新驱动混合C62,594,807.40  1,299,996.00    0.45
16009929南方创新驱动混合A62,594,807.40  1,299,996.00    0.45
17163411兴全精选混合45,161,185.05  937,927.00    0.81
18008546南方产业优势两年混合A39,593,311.65  822,291.00    1.17
19009781南方产业优势两年混合C39,593,311.65  822,291.00    1.17
20510300华泰柏瑞沪深300ETF39,565,866.15  821,721.00    0.09
21160142南方3年封闭运作战略配售混合(LOF)39,539,913.30  821,182.00    0.19
22202003南方绩优混合A38,520,000.00  800,000.00    0.49
23006540南方绩优混合C38,520,000.00  800,000.00    0.49
24160133南方天元新产业股票(LOF)36,990,948.60  768,244.00    1.16
25515750富国中证科技50策略ETF36,487,010.70  757,778.00    2.08
26004952兴全恒益债券A36,300,300.05  790,027.00    0.95
27004953兴全恒益债券C36,300,300.05  790,027.00    0.95
28010506东方红睿玺三年定开混合C34,244,183.70  711,198.00    0.18
29501049东方红睿玺三年定开混合A34,244,183.70  711,198.00    0.18
30202023南方优选成长混合A28,887,111.00  599,940.00    0.74
31005206南方优选成长混合C28,887,111.00  599,940.00    0.74
32510330华夏沪深300ETF27,474,823.35  570,609.00    0.09
33202007南方隆元产业主题混合26,652,325.05  553,527.00    1.23
34340001兴全可转债混合24,270,151.95  504,053.00    0.67
35004505博时新兴消费主题混合22,550,715.45  468,343.00    1.50
36159919嘉实沪深300ETF22,518,936.45  467,683.00    0.09
37512010易方达沪深300医药ETF21,184,122.15  439,961.00    0.94
38009152南方瑞盛三年混合A19,698,165.00  409,100.00    1.20
39009153南方瑞盛三年混合C19,698,165.00  409,100.00    1.20
40005689中银医疗保健混合A19,491,264.45  404,803.00    1.60
41010159中银医疗保健混合C19,491,264.45  404,803.00    1.60
42008855南方内需增长两年股票C19,260,000.00  400,000.00    0.26
43008854南方内需增长两年股票A19,260,000.00  400,000.00    0.26
44180010银华优质增长混合18,434,227.50  382,850.00    0.60
45001558天弘医疗健康混合A17,536,230.00  364,200.00    1.24
46001559天弘医疗健康混合C17,536,230.00  364,200.00    1.24
47160642鹏华增瑞混合(LOF)14,445,000.00  300,000.00    3.24
48006569国联安医药100指数C14,014,057.50  291,050.00    1.04
49000059国联安医药100指数A14,014,057.50  291,050.00    1.04
50004683建信高端医疗股票13,746,825.00  285,500.00    4.38
51001551天弘中证医药100指数C12,670,672.50  263,150.00    1.05
52001550天弘中证医药100指数A12,670,672.50  263,150.00    1.05
53009414中银大健康股票A12,215,655.00  253,700.00    1.33
54010321中银大健康股票C12,215,655.00  253,700.00    1.33
55710001富安达优势成长混合11,777,441.85  244,599.00    1.06
56000955南方产业活力股票11,716,917.30  243,342.00    1.37
57150130国泰国证医药卫生行业指数分级A9,859,964.40  204,776.00    0.59
58150131国泰国证医药卫生行业指数分级B9,859,964.40  204,776.00    0.59
59010062南方行业精选一年混合A9,630,000.00  200,000.00    0.18
60010063南方行业精选一年混合C9,630,000.00  200,000.00    0.18
61163417兴全合宜混合(LOF)A9,623,162.70  199,858.00    0.03
62005491兴全合宜混合(LOF)C9,623,162.70  199,858.00    0.03
63410004华富收益增强债券A9,411,061.95  195,453.00    0.78
64410005华富收益增强债券B9,411,061.95  195,453.00    0.78
65159938广发中证全指医药卫生ETF8,687,993.40  180,436.00    0.49
66510310易方达沪深300发起式ETF8,297,208.00  172,320.00    0.09
67007718中银创新医疗混合A8,118,090.00  168,600.00    1.15
68010500中银创新医疗混合C8,118,090.00  168,600.00    1.15
69006302银华行业轮动混合7,810,844.85  162,219.00    1.04
70673100西部利得沪深300指数增强A7,270,650.00  151,000.00    0.49
71673101西部利得沪深300指数增强C7,270,650.00  151,000.00    0.49
72159902华夏中小板ETF6,793,965.00  141,100.00    0.46
73000006西部利得量化成长混合6,635,070.00  137,800.00    0.60
74001861富安达健康人生混合6,596,550.00  137,000.00    7.18
75515380泰康沪深300ETF6,408,572.40  133,096.00    0.09
76009612兴全汇享一年持有混合C6,180,052.50  128,350.00    0.14
77009611兴全汇享一年持有混合A6,180,052.50  128,350.00    0.14
78164401前海开源健康分级6,027,754.05  125,187.00    1.14
79080015长盛中小盘精选混合5,808,093.75  120,625.00    2.92
80006021广发沪深300指数增强C5,450,435.55  113,197.00    0.36
81006020广发沪深300指数增强A5,450,435.55  113,197.00    0.36
82515330天弘沪深300ETF5,308,537.50  110,250.00    0.09
83150016兴全合润分级混合A5,047,564.50  104,830.00    0.02
84150017兴全合润分级混合B5,047,564.50  104,830.00    0.02
85260104景顺长城内需增长混合4,815,000.00  100,000.00    0.14
86159929汇添富中证医药卫生ETF4,399,947.00  91,380.00    0.75
87005506前海开源中药研究精选股票发起式C4,256,460.00  88,400.00    7.87
88005505前海开源中药研究精选股票发起式A4,256,460.00  88,400.00    7.87
89007254广发均衡价值混合3,847,907.25  79,915.00    0.86
90510380国寿安保沪深300ETF3,068,503.20  63,728.00    0.06
91510350工银瑞信沪深300ETF3,052,324.80  63,392.00    0.09
92150148信诚中证800医药指数分级A2,903,926.50  60,310.00    0.88
93150149信诚中证800医药指数分级B2,903,926.50  60,310.00    0.88
94150022申万菱信深证成指分级收益2,847,542.85  59,139.00    0.12
95150023申万菱信深证成指分级进取2,847,542.85  59,139.00    0.12
96008378兴全社会价值三年持有混合2,539,093.95  52,733.00    0.05
97163001长信医疗保健混合(LOF)2,486,899.35  51,649.00    1.15
98009077红土创新稳进混合A2,407,500.00  50,000.00    0.61
99009078红土创新稳进混合C2,407,500.00  50,000.00    0.61
100481009工银沪深300指数A2,334,937.95  48,493.00    0.09
101006937工银沪深300指数C2,334,937.95  48,493.00    0.09
102003579中金沪深300指数C2,176,380.00  45,200.00    0.55
103003015中金沪深300指数A2,176,380.00  45,200.00    0.55
104510360广发沪深300ETF2,152,305.00  44,700.00    0.08
105005238银华医疗健康量化股票发起式C2,091,973.05  43,447.00    2.83
106005237银华医疗健康量化股票发起式A2,091,973.05  43,447.00    2.83
107510390平安沪深300ETF1,998,706.50  41,510.00    0.09
108150283申万菱信中证申万医药生物指数分级A1,919,692.35  39,869.00    0.57
109150284申万菱信中证申万医药生物指数分级B1,919,692.35  39,869.00    0.57
110001428工银灵活配置混合B1,648,752.30  34,242.00    0.49
111487016工银灵活配置混合A1,648,752.30  34,242.00    0.49
112007096大成沪深300指数C1,612,543.50  33,490.00    0.09
113519300大成沪深300指数A1,612,543.50  33,490.00    0.09
114512120华安中证细分医药ETF1,587,987.00  32,980.00    0.97
115515800添富中证800ETF1,564,875.00  32,500.00    0.07
116006580兴全安泰平衡养老三年持有混合(FOF)1,507,095.00  31,300.00    0.09
117008145兴全优选进取三个月持有混合(FOF)1,502,713.35  31,209.00    0.03
118164808工银四季收益债券(LOF)1,444,500.00  30,000.00    0.06
119004549富安达消费主题混合1,444,500.00  30,000.00    2.93
120159925南方沪深300ETF1,421,388.00  29,520.00    0.09
121515660国联安沪深300ETF1,410,795.00  29,300.00    0.09
122008551东财医药指数发起A1,362,645.00  28,300.00    0.73
123008552东财医药指数发起C1,362,645.00  28,300.00    0.73
124515950富国中证医药50ETF1,285,605.00  26,700.00    0.91
125005867国泰沪深300指数C1,249,974.00  25,960.00    0.08
126020011国泰沪深300指数A1,249,974.00  25,960.00    0.08
127515960嘉实医药健康100成长估值ETF1,223,010.00  25,400.00    0.97
128161118易方达中小板指数(LOF)1,179,675.00  24,500.00    0.43
129161629融通证券分级1,126,710.00  23,400.00    3.56
130005519银华混改红利灵活配置混合发起式1,107,835.20  23,008.00    0.30
131515160招商MSCI中国A股国际通ETF1,001,520.00  20,800.00    0.08
132009300西部利得中证500指数增强(LOF)C977,445.00  20,300.00    0.16
133502000西部利得中证500指数增强(LOF)A977,445.00  20,300.00    0.16
134009526广发聚荣一年持有期混合C963,000.00  20,000.00    0.07
135009525广发聚荣一年持有期混合A963,000.00  20,000.00    0.07
136007133嘉实长青竞争优势股票A943,740.00  19,600.00    1.75
137007134嘉实长青竞争优势股票C943,740.00  19,600.00    1.75
138001741广发百发大数据精选混合A871,515.00  18,100.00    0.41
139001742广发百发大数据精选混合E871,515.00  18,100.00    0.41
140160635鹏华中证医药指数(LOF)A757,881.00  15,740.00    0.72
141010366鹏华中证医药指数(LOF)C757,881.00  15,740.00    0.72
142004190招商沪深300指数A736,695.00  15,300.00    0.10
143004191招商沪深300指数C736,695.00  15,300.00    0.10
144512990华夏MSCI中国A股国际通ETF698,175.00  14,500.00    0.08
145163111申万菱信中小板指数(LOF)A683,730.00  14,200.00    0.43
146007799申万菱信中小板指数(LOF)C683,730.00  14,200.00    0.43
147515130博时沪深300ETF669,285.00  13,900.00    0.10
148007539永赢沪深300指数C621,135.00  12,900.00    0.08
149007538永赢沪深300指数A621,135.00  12,900.00    0.08
150512520华泰柏瑞MSCI中国A股国际通ETF616,320.00  12,800.00    0.09
151512090易方达MSCI中国A股国际通ETF606,690.00  12,600.00    0.09
152002871华夏智胜价值成长股票A582,615.00  12,100.00    0.13
153512160MSCI中国A股国际通ETF582,615.00  12,100.00    0.07
154002872华夏智胜价值成长股票C582,615.00  12,100.00    0.13
155005152农银汇理沪深300指数C564,318.00  11,720.00    0.09
156660008农银汇理沪深300指数A564,318.00  11,720.00    0.09
157007943富安达中证500指数增强553,725.00  11,500.00    1.07
158007939华夏网购精选混合C548,910.00  11,400.00    0.09
159002837华夏网购精选混合A548,910.00  11,400.00    0.09
160003016中金中证500指数A529,650.00  11,000.00    0.23
161003578中金中证500指数C529,650.00  11,000.00    0.23
162159903深成ETF505,093.50  10,490.00    0.13
163515390华安沪深300ETF491,418.90  10,206.00    0.09
164001417汇添富医疗服务混合482,318.55  10,017.00    0.01
165159907广发中小板300ETF472,833.00  9,820.00    0.32
166000368汇添富沪深300安中指数471,870.00  9,800.00    0.10
167217008招商安本增利债券452,610.00  9,400.00    0.11
168515930永赢沪深300ETF447,795.00  9,300.00    0.09
169512590浦银安盛中证高股息ETF423,720.00  8,800.00    0.33
170008239中泰沪深300指数增强C404,460.00  8,400.00    0.09
171008238中泰沪深300指数增强A404,460.00  8,400.00    0.09
172001189广发聚宝混合A399,645.00  8,300.00    0.04
173007848广发聚宝混合C399,645.00  8,300.00    0.04
174006939鹏华沪深300指数(LOF)C365,458.50  7,590.00    0.07
175160615鹏华沪深300指数(LOF)A365,458.50  7,590.00    0.07
176005658华夏沪深300ETF联接C351,976.50  7,310.00    0.00
177000051华夏沪深300ETF联接A351,976.50  7,310.00    0.00
178004195招商中证1000指数C344,754.00  7,160.00    0.42
179004194招商中证1000指数A344,754.00  7,160.00    0.42
180002588博时银智大数据100指数A303,345.00  6,300.00    1.03
181004416博时银智大数据100指数C303,345.00  6,300.00    1.03
182000656前海开源沪深300指数299,493.00  6,220.00    0.08
183006600人保沪深300指数289,381.50  6,010.00    0.08
184515360方正富邦沪深300ETF264,825.00  5,500.00    0.09
185515770上投摩根MSCI中国A股ETF260,010.00  5,400.00    0.07
186512380银华MSCI中国A股ETF258,228.45  5,363.00    0.08
187150051信诚沪深300指数分级A252,787.50  5,250.00    0.08
188150052信诚沪深300指数分级B252,787.50  5,250.00    0.08
189515350民生加银沪深300ETF250,380.00  5,200.00    0.09
190001829北信瑞丰中国智造主题混合250,380.00  5,200.00    0.76
191005261银华稳健增利灵活配置混合发起式C248,550.30  5,162.00    0.04
192005260银华稳健增利灵活配置混合发起式A248,550.30  5,162.00    0.04
193004944鑫元鑫趋势混合A240,750.00  5,000.00    0.09
194004948鑫元鑫趋势混合C240,750.00  5,000.00    0.09
195515780浦银安盛MSCI中国A股ETF240,750.00  5,000.00    0.08
196163821中银沪深300等权重指数(LOF)240,268.50  4,990.00    0.34
197160807长盛沪深300指数(LOF)225,342.00  4,680.00    0.06
198501043汇添富沪深300指数(LOF)A220,045.50  4,570.00    0.08
199501045汇添富沪深300指数(LOF)C220,045.50  4,570.00    0.08
200159943大成深证成份ETF219,564.00  4,560.00    0.13
201000613国寿安保沪深300ETF联接207,045.00  4,300.00    0.00
202001733泰达宏利量化股票207,045.00  4,300.00    0.08
203001411诺安创新驱动混合A187,785.00  3,900.00    0.08
204002051诺安创新驱动混合C187,785.00  3,900.00    0.08
205008036蜂巢恒利债券C178,155.00  3,700.00    0.03
206008035蜂巢恒利债券A178,155.00  3,700.00    0.03
207009059南方沪深300增强A178,155.00  3,700.00    0.04
208009060南方沪深300增强C178,155.00  3,700.00    0.04
209004875融通深证成份指数C175,025.25  3,635.00    0.13
210161612融通深证成份指数A175,025.25  3,635.00    0.13
211159912汇添富深证300ETF174,784.50  3,630.00    0.15
212005918天弘沪深300ETF联接C173,340.00  3,600.00    0.00
213000961天弘沪深300ETF联接A173,340.00  3,600.00    0.00
214673090西部利得个股精选股票173,340.00  3,600.00    0.11
215160806长盛同庆(LOF)168,525.00  3,500.00    0.06
216512280景顺长城MSCI中国A股国际通ETF163,710.00  3,400.00    0.08
217005396中金丰硕混合163,710.00  3,400.00    0.08
218519224海富通欣荣混合A163,228.50  3,390.00    0.03
219519223海富通欣荣混合C163,228.50  3,390.00    0.03
220512180建信MSCI中国A股国际通ETF158,895.00  3,300.00    0.08
221161811银华沪深300指数分级147,339.00  3,060.00    0.12
222000273华润元大安鑫灵活配置混合A144,450.00  3,000.00    0.05
223110020易方达沪深300ETF联接A144,450.00  3,000.00    0.00
224007632华润元大安鑫灵活配置混合C144,450.00  3,000.00    0.05
225007339易方达沪深300ETF联接C144,450.00  3,000.00    0.00
226002119广发安盈混合C141,079.50  2,930.00    0.02
227002118广发安盈混合A141,079.50  2,930.00    0.02
228515310添富沪深300ETF139,635.00  2,900.00    0.08
229290010泰信中证200指数136,457.10  2,834.00    0.27
230008178同泰慧盈混合A134,820.00  2,800.00    0.06
231008179同泰慧盈混合C134,820.00  2,800.00    0.06
232512610嘉实中证医药卫生ETF127,116.00  2,640.00    0.76
233660006农银汇理大盘蓝筹混合121,819.50  2,530.00    0.06
234350001天治财富增长混合120,375.00  2,500.00    0.06
235003183华富弘鑫灵活配置混合C119,941.65  2,491.00    0.02
236003182华富弘鑫灵活配置混合A119,941.65  2,491.00    0.02
237002729华富益鑫灵活配置混合C119,845.35  2,489.00    0.02
238002728华富益鑫灵活配置混合A119,845.35  2,489.00    0.02
239370023上投摩根中证消费指数117,967.50  2,450.00    0.30
240512320工银MSCI中国ETF115,560.00  2,400.00    0.08
241515820富国中证800ETF110,745.00  2,300.00    0.07
242510370兴业沪深300ETF110,745.00  2,300.00    0.09
243005173富荣富安债券A109,107.90  2,266.00    0.19
244005174富荣富安债券C109,107.90  2,266.00    0.19
245512360平安MSCI中国A股国际ETF105,930.00  2,200.00    0.08
246003125中科沃土沃鑫成长混合发起A104,244.75  2,165.00    0.03
247009747中科沃土沃鑫成长混合发起C104,244.75  2,165.00    0.03
248005083诺德量化蓝筹混合C101,115.00  2,100.00    0.04
249005082诺德量化蓝筹混合A101,115.00  2,100.00    0.04
250320006诺安灵活配置混合96,300.00  2,000.00    0.01
251004936中航混改精选混合A96,300.00  2,000.00    0.07
252004937中航混改精选混合C96,300.00  2,000.00    0.07
253233010大摩深证300指数增强91,485.00  1,900.00    0.17
254005295诺德天富混合86,670.00  1,800.00    0.04
255240002华宝宝康配置混合81,373.50  1,690.00    0.02
256161213国投瑞银中证消费服务指数(LOF)78,484.50  1,630.00    0.18
257002987广发沪深300ETF联接C77,040.00  1,600.00    0.00
258270010广发沪深300ETF联接A77,040.00  1,600.00    0.00
259740101长安沪深300非周期行业指数75,114.00  1,560.00    0.14
260002335汇丰晋信大盘波动股票C62,595.00  1,300.00    0.28
261002334汇丰晋信大盘波动股票A62,595.00  1,300.00    0.28
262515810易方达中证800ETF62,595.00  1,300.00    0.06
263515610中银中证800ETF52,965.00  1,100.00    0.08
264006131华泰柏瑞沪深300ETF联接C49,113.00  1,020.00    0.00
265460300华泰柏瑞沪深300ETF联接A49,113.00  1,020.00    0.00
266501086华宝MSCIESG指数(LOF)48,150.00  1,000.00    0.14
267003638安信永鑫增强债券C48,150.00  1,000.00    0.10
268003637安信永鑫增强债券A48,150.00  1,000.00    0.10
269512920新华MSCI中国A股国际ETF47,668.50  990.00    0.07
270519050海富通安颐收益混合A40,927.50  850.00    0.00
271002339海富通安颐收益混合C40,927.50  850.00    0.00
272162510国联安双力中小板综指(LOF)38,520.00  800.00    0.50
273003684汇安丰融混合A38,520.00  800.00    0.10
274410010华富中小板指数增强38,520.00  800.00    0.41
275003685汇安丰融混合C38,520.00  800.00    0.10
276001180广发医药卫生联接A33,705.00  700.00    0.00
277002978广发医药卫生联接C33,705.00  700.00    0.00
278166108信达澳银量化多因子混合(LOF)C30,623.40  636.00    0.36
279166107信达澳银量化多因子混合(LOF)A30,623.40  636.00    0.36
280005568创金合信MSCI中国A股国际指数C28,890.00  600.00    0.08
281007077添富中证医药ETF联接C28,890.00  600.00    0.02
282007076添富中证医药ETF联接A28,890.00  600.00    0.02
283515830工银瑞信中证800ETF28,890.00  600.00    0.07
284001059中金绝对收益混合28,890.00  600.00    0.05
285005567创金合信MSCI中国A股国际指数A28,890.00  600.00    0.08
286001588天弘中证800指数A27,927.00  580.00    0.05
287001589天弘中证800指数C27,927.00  580.00    0.05
288167601国金沪深300指数增强25,519.50  530.00    0.12
289001753红土创新新兴产业混合22,149.00  460.00    0.01
290160706嘉实沪深300ETF联接(LOF)A20,463.75  425.00    0.00
291160724嘉实沪深300ETF联接(LOF)C20,463.75  425.00    0.00
292512860华安MSCI中国A股国际ETF19,741.50  410.00    0.07
293005405中金金序量化蓝筹混合A15,841.35  329.00    0.06
294005406中金金序量化蓝筹混合C15,841.35  329.00    0.06
295515620建信中证800ETF14,445.00  300.00    0.06
296006525前海开源MSCI中国A股指数C14,445.00  300.00    0.10
297006189国金量化添利债券14,445.00  300.00    0.01
298006524前海开源MSCI中国A股指数A14,445.00  300.00    0.10
299004345南方深证成份ETF联接C13,963.50  290.00    0.01
300202017南方深证成份ETF联接A13,963.50  290.00    0.01
301519130海富通新内需混合A9,630.00  200.00    0.00
302003846汇安丰恒混合C9,630.00  200.00    0.01
303002172海富通新内需混合C9,630.00  200.00    0.00
304519228海富通欣享混合C9,630.00  200.00    0.00
305003845汇安丰恒混合A9,630.00  200.00    0.01
306270026广发中小板300联接A9,630.00  200.00    0.01
307519229海富通欣享混合A9,630.00  200.00    0.00
308010432广发中小板300联接C9,630.00  200.00    0.01
309007412景顺长城绩优成长混合7,270.65  151.00    0.00
310007735金鹰民安回报定开混合C6,500.25  135.00    0.00
311006972金鹰民安回报定开混合A6,500.25  135.00    0.00
312002653泰康沪港深精选混合5,778.00  120.00    0.00
313001577嘉实低价策略股票5,729.85  119.00    0.00
314005612嘉实核心优势股票4,526.10  94.00    0.00
315560002益民红利成长混合2,889.00  60.00    0.00
316560003益民创新优势混合192.60  4.00    0.00