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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(%)
1007230兴全沪深300指数(LOF)C96,887,753.55  4,188,835.00    1.88
2163407兴全沪深300指数(LOF)A96,887,753.55  4,188,835.00    1.88
3501005汇添富中证精准医指数(LOF)A29,007,703.08  1,254,116.00    2.06
4501006汇添富中证精准医指数(LOF)C29,007,703.08  1,254,116.00    2.06
5010112广发研究精选股票A22,829,333.13  987,001.00    0.49
6010113广发研究精选股票C22,829,333.13  987,001.00    0.49
7510300华泰柏瑞沪深300ETF18,657,143.73  806,621.00    0.04
8004953兴全恒益债券C16,191,000.00  700,000.00    0.52
9004952兴全恒益债券A16,191,000.00  700,000.00    0.52
10519022国泰金泰灵活配置混合C15,822,654.75  684,075.00    6.22
11519020国泰金泰灵活配置混合A15,822,654.75  684,075.00    6.22
12159992银华中证创新药产业ETF15,196,271.22  656,994.00    0.50
13020018国泰金鹿混合12,934,296.00  559,200.00    4.65
14515750富国中证科技50策略ETF12,832,015.14  554,778.00    1.16
15510330华夏沪深300ETF11,384,794.17  492,209.00    0.04
16001550天弘中证医药100指数A9,919,994.40  428,880.00    0.91
17001551天弘中证医药100指数C9,919,994.40  428,880.00    0.91
18159919嘉实沪深300ETF8,978,672.79  388,183.00    0.04
19512010易方达沪深300医药ETF8,321,271.93  359,761.00    0.35
20005970国泰消费优选股票8,039,733.57  347,589.00    6.20
21515120广发中证创新药产业ETF4,143,253.77  179,129.00    0.50
22510310易方达沪深300发起式ETF3,909,432.60  169,020.00    0.04
23159938广发中证全指医药卫生ETF3,264,475.68  141,136.00    0.19
24160219国泰国证医药卫生行业指数分级2,733,410.88  118,176.00    0.22
25515330天弘沪深300ETF2,668,045.50  115,350.00    0.04
26159902华夏中小板ETF2,264,427.00  97,900.00    0.19
27000059国联安医药100指数A2,196,193.50  94,950.00    0.90
28006569国联安医药100指数C2,196,193.50  94,950.00    0.90
29515380泰康沪深300ETF2,021,469.48  87,396.00    0.04
30159929汇添富中证医药卫生ETF1,403,528.40  60,680.00    0.28
31510350工银瑞信沪深300ETF1,329,789.96  57,492.00    0.04
32510380国寿安保沪深300ETF1,172,043.36  50,672.00    0.04
33510360广发沪深300ETF950,457.96  41,092.00    0.04
34481009工银沪深300指数A825,579.09  35,693.00    0.04
35006937工银沪深300指数C825,579.09  35,693.00    0.04
36165519信诚中证800医药指数分级740,391.30  32,010.00    0.35
37515960嘉实医药健康100成长估值ETF733,221.00  31,700.00    0.42
38163118申万菱信中证申万医药生物指数分级688,556.97  29,769.00    0.22
39159925南方沪深300ETF678,171.60  29,320.00    0.04
40510390平安沪深300ETF652,497.30  28,210.00    0.04
41515800添富中证800ETF633,762.00  27,400.00    0.03
42007096大成沪深300指数C605,774.70  26,190.00    0.04
43519300大成沪深300指数A605,774.70  26,190.00    0.04
44512120华安中证细分医药ETF563,909.40  24,380.00    0.37
45005867国泰沪深300指数C517,186.80  22,360.00    0.04
46020011国泰沪深300指数A517,186.80  22,360.00    0.04
47161118易方达中小板指数(LOF)497,295.00  21,500.00    0.18
48010234华泰柏瑞量化增强混合C460,287.00  19,900.00    0.03
49000172华泰柏瑞量化增强混合A460,287.00  19,900.00    0.03
50960041华泰柏瑞量化增强混合H460,287.00  19,900.00    0.03
51515660国联安沪深300ETF434,844.00  18,800.00    0.04
52008551东财医药指数发起A358,515.00  15,500.00    0.27
53008552东财医药指数发起C358,515.00  15,500.00    0.27
54165310建信沪深300指数增强(LOF)A344,637.00  14,900.00    0.15
55009208建信沪深300指数增强(LOF)C344,637.00  14,900.00    0.15
56007799申万菱信中小板指数(LOF)C279,873.00  12,100.00    0.18
57163111申万菱信中小板指数(LOF)A279,873.00  12,100.00    0.18
58160635鹏华中证医药指数(LOF)A271,546.20  11,740.00    0.27
59010366鹏华中证医药指数(LOF)C271,546.20  11,740.00    0.27
60165309建信沪深300指数(LOF)256,743.00  11,100.00    0.06
61001417汇添富医疗服务混合231,693.21  10,017.00    0.00
62006939鹏华沪深300指数(LOF)C221,816.70  9,590.00    0.04
63160615鹏华沪深300指数(LOF)A221,816.70  9,590.00    0.04
64660008农银汇理沪深300指数A213,258.60  9,220.00    0.04
65005152农银汇理沪深300指数C213,258.60  9,220.00