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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
7007230兴全沪深300指数(LOF)C188,960,260.25  3,960,535.00    3.39
8163407兴全沪深300指数(LOF)A188,960,260.25  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
15009929南方创新驱动混合A62,594,807.40  1,299,996.00    0.45
16009930南方创新驱动混合C62,594,807.40  1,299,996.00    0.45
17163411兴全精选混合45,161,185.05  937,927.00    0.81
18009781南方产业优势两年混合C39,593,311.65  822,291.00    1.17
19008546南方产业优势两年混合A39,593,311.65  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
22006540南方绩优混合C38,520,000.00  800,000.00    0.49
23202003南方绩优混合A38,520,000.00  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
29005206南方优选成长混合C28,887,111.00  599,940.00    0.74
30202023南方优选成长混合A28,887,111.00  599,940.00    0.74
31510330华夏沪深300ETF27,474,823.35  570,609.00    0.09
32202007南方隆元产业主题混合26,652,325.05  553,527.00    1.23
33340001兴全可转债混合24,270,151.95  504,053.00    0.67
34004505博时新兴消费主题混合22,550,715.45  468,343.00    1.50
35159919嘉实沪深300ETF22,518,936.45  467,683.00    0.09
36512010易方达沪深300医药ETF21,184,122.15  439,961.00    0.94
37009152南方瑞盛三年混合A19,698,165.00  409,100.00    1.20
38009153南方瑞盛三年混合C19,698,165.00  409,100.00    1.20
39005689中银医疗保健混合A19,491,264.45  404,803.00    1.60
40010159中银医疗保健混合C19,491,264.45  404,803.00    1.60
41008855南方内需增长两年股票C19,260,000.00  400,000.00    0.26
42008854南方内需增长两年股票A19,260,000.00  400,000.00    0.26
43180010银华优质增长混合18,434,227.50  382,850.00    0.60
44001558天弘医疗健康混合A17,536,230.00  364,200.00    1.24
45001559天弘医疗健康混合C17,536,230.00  364,200.00    1.24
46160642鹏华增瑞混合(LOF)14,445,000.00  300,000.00    3.24
47000059国联安医药100指数A14,014,057.50  291,050.00    1.04
48006569国联安医药100指数C14,014,057.50  291,050.00    1.04
49004683建信高端医疗股票13,746,825.00  285,500.00    4.38
50001551天弘中证医药100指数C12,670,672.50  263,150.00    1.05
51001550天弘中证医药100指数A12,670,672.50  263,150.00    1.05
52009414中银大健康股票A12,215,655.00  253,700.00    1.33
53010321中银大健康股票C12,215,655.00  253,700.00    1.33
54710001富安达优势成长混合11,777,441.85  244,599.00    1.06
55000955南方产业活力股票11,716,917.30  243,342.00    1.37
56150131国泰国证医药卫生行业指数分级B9,859,964.40  204,776.00    0.59
57150130国泰国证医药卫生行业指数分级A9,859,964.40  204,776.00    0.59
58010062南方行业精选一年混合A9,630,000.00  200,000.00    0.18
59010063南方行业精选一年混合C9,630,000.00  200,000.00    0.18
60005491兴全合宜混合(LOF)C9,623,162.70  199,858.00    0.03
61163417兴全合宜混合(LOF)A9,623,162.70  199,858.00    0.03
62410004华富收益增强债券A9,411,061.95  195,453.00    0.78
63410005华富收益增强债券B9,411,061.95  195,453.00    0.78
64159938广发中证全指医药卫生ETF8,687,993.40  180,436.00    0.49
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