持有 康弘药业(002773)的基金 |
报告期:2021-06-30 |
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 | 007230 | 兴全沪深300指数(LOF)C | 96,887,753.55 | 4,188,835.00 | 1.88 |
2 | 163407 | 兴全沪深300指数(LOF)A | 96,887,753.55 | 4,188,835.00 | 1.88 |
3 | 501005 | 汇添富中证精准医指数(LOF)A | 29,007,703.08 | 1,254,116.00 | 2.06 |
4 | 501006 | 汇添富中证精准医指数(LOF)C | 29,007,703.08 | 1,254,116.00 | 2.06 |
5 | 010112 | 广发研究精选股票A | 22,829,333.13 | 987,001.00 | 0.49 |
6 | 010113 | 广发研究精选股票C | 22,829,333.13 | 987,001.00 | 0.49 |
7 | 510300 | 华泰柏瑞沪深300ETF | 18,657,143.73 | 806,621.00 | 0.04 |
8 | 004953 | 兴全恒益债券C | 16,191,000.00 | 700,000.00 | 0.52 |
9 | 004952 | 兴全恒益债券A | 16,191,000.00 | 700,000.00 | 0.52 |
10 | 519022 | 国泰金泰灵活配置混合C | 15,822,654.75 | 684,075.00 | 6.22 |
11 | 519020 | 国泰金泰灵活配置混合A | 15,822,654.75 | 684,075.00 | 6.22 |
12 | 159992 | 银华中证创新药产业ETF | 15,196,271.22 | 656,994.00 | 0.50 |
13 | 020018 | 国泰金鹿混合 | 12,934,296.00 | 559,200.00 | 4.65 |
14 | 515750 | 富国中证科技50策略ETF | 12,832,015.14 | 554,778.00 | 1.16 |
15 | 510330 | 华夏沪深300ETF | 11,384,794.17 | 492,209.00 | 0.04 |
16 | 001550 | 天弘中证医药100指数A | 9,919,994.40 | 428,880.00 | 0.91 |
17 | 001551 | 天弘中证医药100指数C | 9,919,994.40 | 428,880.00 | 0.91 |
18 | 159919 | 嘉实沪深300ETF | 8,978,672.79 | 388,183.00 | 0.04 |
19 | 512010 | 易方达沪深300医药ETF | 8,321,271.93 | 359,761.00 | 0.35 |
20 | 005970 | 国泰消费优选股票 | 8,039,733.57 | 347,589.00 | 6.20 |
21 | 515120 | 广发中证创新药产业ETF | 4,143,253.77 | 179,129.00 | 0.50 |
22 | 510310 | 易方达沪深300发起式ETF | 3,909,432.60 | 169,020.00 | 0.04 |
23 | 159938 | 广发中证全指医药卫生ETF | 3,264,475.68 | 141,136.00 | 0.19 |
24 | 160219 | 国泰国证医药卫生行业指数分级 | 2,733,410.88 | 118,176.00 | 0.22 |
25 | 515330 | 天弘沪深300ETF | 2,668,045.50 | 115,350.00 | 0.04 |
26 | 159902 | 华夏中小板ETF | 2,264,427.00 | 97,900.00 | 0.19 |
27 | 000059 | 国联安医药100指数A | 2,196,193.50 | 94,950.00 | 0.90 |
28 | 006569 | 国联安医药100指数C | 2,196,193.50 | 94,950.00 | 0.90 |
29 | 515380 | 泰康沪深300ETF | 2,021,469.48 | 87,396.00 | 0.04 |
30 | 159929 | 汇添富中证医药卫生ETF | 1,403,528.40 | 60,680.00 | 0.28 |
31 | 510350 | 工银瑞信沪深300ETF | 1,329,789.96 | 57,492.00 | 0.04 |
32 | 510380 | 国寿安保沪深300ETF | 1,172,043.36 | 50,672.00 | 0.04 |
33 | 510360 | 广发沪深300ETF | 950,457.96 | 41,092.00 | 0.04 |
34 | 481009 | 工银沪深300指数A | 825,579.09 | 35,693.00 | 0.04 |
35 | 006937 | 工银沪深300指数C | 825,579.09 | 35,693.00 | 0.04 |
36 | 165519 | 信诚中证800医药指数分级 | 740,391.30 | 32,010.00 | 0.35 |
37 | 515960 | 嘉实医药健康100成长估值ETF | 733,221.00 | 31,700.00 | 0.42 |
38 | 163118 | 申万菱信中证申万医药生物指数分级 | 688,556.97 | 29,769.00 | 0.22 |
39 | 159925 | 南方沪深300ETF | 678,171.60 | 29,320.00 | 0.04 |
40 | 510390 | 平安沪深300ETF | 652,497.30 | 28,210.00 | 0.04 |
41 | 515800 | 添富中证800ETF | 633,762.00 | 27,400.00 | 0.03 |
42 | 007096 | 大成沪深300指数C | 605,774.70 | 26,190.00 | 0.04 |
43 | 519300 | 大成沪深300指数A | 605,774.70 | 26,190.00 | 0.04 |
44 | 512120 | 华安中证细分医药ETF | 563,909.40 | 24,380.00 | 0.37 |
45 | 005867 | 国泰沪深300指数C | 517,186.80 | 22,360.00 | 0.04 |
46 | 020011 | 国泰沪深300指数A | 517,186.80 | 22,360.00 | 0.04 |
47 | 161118 | 易方达中小板指数(LOF) | 497,295.00 | 21,500.00 | 0.18 |
48 | 010234 | 华泰柏瑞量化增强混合C | 460,287.00 | 19,900.00 | 0.03 |
49 | 000172 | 华泰柏瑞量化增强混合A | 460,287.00 | 19,900.00 | 0.03 |
50 | 960041 | 华泰柏瑞量化增强混合H | 460,287.00 | 19,900.00 | 0.03 |
51 | 515660 | 国联安沪深300ETF | 434,844.00 | 18,800.00 | 0.04 |
52 | 008551 | 东财医药指数发起A | 358,515.00 | 15,500.00 | 0.27 |
53 | 008552 | 东财医药指数发起C | 358,515.00 | 15,500.00 | 0.27 |
54 | 165310 | 建信沪深300指数增强(LOF)A | 344,637.00 | 14,900.00 | 0.15 |
55 | 009208 | 建信沪深300指数增强(LOF)C | 344,637.00 | 14,900.00 | 0.15 |
56 | 007799 | 申万菱信中小板指数(LOF)C | 279,873.00 | 12,100.00 | 0.18 |
57 | 163111 | 申万菱信中小板指数(LOF)A | 279,873.00 | 12,100.00 | 0.18 |
58 | 160635 | 鹏华中证医药指数(LOF)A | 271,546.20 | 11,740.00 | 0.27 |
59 | 010366 | 鹏华中证医药指数(LOF)C | 271,546.20 | 11,740.00 | 0.27 |
60 | 165309 | 建信沪深300指数(LOF) | 256,743.00 | 11,100.00 | 0.06 |
61 | 001417 | 汇添富医疗服务混合 | 231,693.21 | 10,017.00 | 0.00 |
62 | 006939 | 鹏华沪深300指数(LOF)C | 221,816.70 | 9,590.00 | 0.04 |
63 | 160615 | 鹏华沪深300指数(LOF)A | 221,816.70 | 9,590.00 | 0.04 |
64 | 660008 | 农银汇理沪深300指数A | 213,258.60 | 9,220.00 | 0.04 |
65 | 005152 | 农银汇理沪深300指数C | 213,258.60 | 9,220.00 |