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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
3501006汇添富中证精准医指数(LOF)C29,007,703.08  1,254,116.00    2.06
4501005汇添富中证精准医指数(LOF)A29,007,703.08  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
8004952兴全恒益债券A16,191,000.00  700,000.00    0.52
9004953兴全恒益债券C16,191,000.00  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
16001551天弘中证医药100指数C9,919,994.40  428,880.00    0.91
17001550天弘中证医药100指数A9,919,994.40  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
34006937工银沪深300指数C825,579.09  35,693.00    0.04
35481009工银沪深300指数A825,579.09  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
45020011国泰沪深300指数A517,186.80  22,360.00    0.04
46005867国泰沪深300指数C517,186.80  22,360.00    0.04
47161118易方达中小板指数(LOF)497,295.00  21,500.00    0.18
48960041华泰柏瑞量化增强混合H460,287.00  19,900.00    0.03
49010234华泰柏瑞量化增强混合C460,287.00  19,900.00    0.03
50000172华泰柏瑞量化增强混合A460,287.00  19,900.00    0.03
51515660国联安沪深300ETF434,844.00  18,800.00    0.04
52008552东财医药指数发起C358,515.00  15,500.00    0.27
53008551东财医药指数发起A358,515.00  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
56163111申万菱信中小板指数(LOF)A279,873.00  12,100.00    0.18
57007799申万菱信中小板指数(LOF)C279,873.00  12,100.00    0.18
58010366鹏华中证医药指数(LOF)C271,546.20  11,740.00    0.27
59160635鹏华中证医药指数(LOF)A271,546.20  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
64005152农银汇理沪深300指数C213,258.60  9,220.00    0.04
65660008农银汇理沪深300指数A213,258.60  9,220.00    0.04
66007539永赢沪深300指数C210,483.00  9,100.00    0.04
67007538永赢沪深300指数A210,483.00  9,100.00    0.04
68515390华安沪深300ETF203,682.78  8,806.00    0.04
69163109申万菱信深证成指分级197,507.07  8,539.00    0.05
70159903深成ETF194,060.70  8,390.00    0.06
71163821中银沪深300等权重指数(LOF)182,495.70  7,890.00    0.30
72160807长盛沪深300指数(LOF)177,638.40  7,680.00    0.05
73512590浦银安盛中证高股息ETF171,162.00  7,400.00    0.15
74159907广发中小板300ETF169,311.60  7,320.00    0.13
75515930永赢沪深300ETF157,284.00  6,800.00    0.04
76000656前海开源沪深300指数146,181.60  6,320.00    0.04
77501045汇添富沪深300指数(LOF)C128,834.10  5,570.00    0.04
78501043汇添富沪深300指数(LOF)A128,834.10  5,570.00    0.04
79005658华夏沪深300ETF联接C125,133.30  5,410.00    0.00
80000051华夏沪深300ETF联接A125,133.30  5,410.00    0.00
81515350民生加银沪深300ETF120,276.00  5,200.00    0.04
82000961天弘沪深300ETF联接A99,459.00  4,300.00    0.00
83005918天弘沪深300ETF联接C99,459.00  4,300.00    0.00
84010352诺安沪深300指数增强C97,146.00  4,200.00    0.04
85320014诺安沪深300指数增强A97,146.00  4,200.00    0.04
86004763中科沃土沃嘉混合A92,520.00  4,000.00    0.01
87515360方正富邦沪深300ETF92,520.00  4,000.00    0.04
88004764中科沃土沃嘉混合C92,520.00  4,000.00    0.01
89000368汇添富沪深300安中指数92,520.00  4,000.00    0.02
90004944鑫元鑫趋势混合A90,207.00  3,900.00    0.04
91004948鑫元鑫趋势混合C90,207.00  3,900.00    0.04
92005950鑫元行业轮动混合C90,207.00  3,900.00    0.03
93005949鑫元行业轮动混合A90,207.00  3,900.00    0.03
94165515信诚沪深300指数分级86,737.50  3,750.00    0.03
95673090西部利得个股精选股票85,581.00  3,700.00    0.05
96004936中航混改精选混合A80,955.00  3,500.00    0.04
97004937中航混改精选混合C80,955.00  3,500.00    0.04
98006600人保沪深300指数74,247.30  3,210.00    0.04
99001770前海开源嘉鑫混合C71,703.00  3,100.00    0.01
100001765前海开源嘉鑫混合A71,703.00  3,100.00    0.01
101159943大成深证成份ETF70,777.80  3,060.00    0.06
102159912汇添富深证300ETF70,083.90  3,030.00    0.06
103002119广发安盈混合C67,770.90  2,930.00    0.01
104002118广发安盈混合A67,770.90  2,930.00    0.01
105007339易方达沪深300ETF联接C67,077.00  2,900.00    0.00
106110020易方达沪深300ETF联接A67,077.00  2,900.00    0.00
107009747中科沃土沃鑫成长混合发起C66,013.02  2,854.00    0.03
108003125中科沃土沃鑫成长混合发起A66,013.02  2,854.00    0.03
109161612融通深证成份指数A64,764.00  2,800.00    0.05
110004875融通深证成份指数C64,764.00  2,800.00    0.05
111003182华富弘鑫灵活配置混合A64,555.83  2,791.00    0.01
112003183华富弘鑫灵活配置混合C64,555.83  2,791.00    0.01
113002729华富益鑫灵活配置混合C64,509.57  2,789.00    0.01
114002728华富益鑫灵活配置混合A64,509.57  2,789.00    0.01
115009059南方沪深300增强A62,451.00  2,700.00    0.02
116009060南方沪深300增强C62,451.00  2,700.00    0.02
117007632华润元大安鑫灵活配置混合C62,451.00  2,700.00    0.02
118000273华润元大安鑫灵活配置混合A62,451.00  2,700.00    0.02
119004892华润元大成长精选股票C60,138.00  2,600.00    0.03
120004891华润元大成长精选股票A60,138.00  2,600.00    0.03
121004653建信鑫利回报灵活配置混合C60,138.00  2,600.00    0.02
122004652建信鑫利回报灵活配置混合A60,138.00  2,600.00    0.02
123004099前海开源沪港深景气行业精选混合55,512.00  2,400.00    0.10
124160806长盛同庆(LOF)50,886.00  2,200.00    0.03
125515820富国中证800ETF50,886.00  2,200.00    0.03
126350001天治财富增长混合50,886.00  2,200.00    0.02
127005083诺德量化蓝筹混合C48,573.00  2,100.00    0.02
128005082诺德量化蓝筹混合A48,573.00  2,100.00    0.02
129008848中融智选对冲3个月定开混合46,907.64  2,028.00    0.03
130002174东方互联网嘉混合46,260.00  2,000.00    0.03
131161811银华沪深300指数分级45,820.53  1,981.00    0.04
132512610嘉实中证医药卫生ETF44,872.20  1,940.00    0.28
133660006农银汇理大盘蓝筹混合44,640.90  1,930.00    0.02
134233010大摩深证300指数增强41,634.00  1,800.00    0.07
135005295诺德天富混合41,634.00  1,800.00    0.02
136161213国投瑞银中证消费服务指数(LOF)33,075.90  1,430.00    0.08
137740101长安沪深300非周期行业指数31,456.80  1,360.00    0.06
138002987广发沪深300ETF联接C30,069.00  1,300.00    0.00
139270010广发沪深300ETF联接A30,069.00  1,300.00    0.00
140515130博时沪深300ETF27,756.00  1,200.00    0.04
141515810易方达中证800ETF27,756.00  1,200.00    0.03
142006131华泰柏瑞沪深300ETF联接C23,592.60  1,020.00    0.00
143460300华泰柏瑞沪深300ETF联接A23,592.60  1,020.00    0.00
144008238中泰沪深300指数增强A20,817.00  900.00    0.01
145008178同泰慧盈混合A20,817.00  900.00    0.01
146008179同泰慧盈混合C20,817.00  900.00    0.01
147008239中泰沪深300指数增强C20,817.00  900.00    0.01
148410010华富中小板指数增强18,504.00  800.00    0.21
149162510国联安双力中小板综指(LOF)18,504.00  800.00    0.28
150001588天弘中证800指数A18,041.40  780.00    0.03
151001589天弘中证800指数C18,041.40  780.00    0.03
152290010泰信中证200指数16,838.64  728.00    0.11
153160706嘉实沪深300ETF联接(LOF)A16,191.00  700.00    0.00
154160724嘉实沪深300ETF联接(LOF)C16,191.00  700.00    0.00
155515310添富沪深300ETF11,565.00  500.00    0.04
156001753红土创新新兴产业混合10,639.80  460.00    0.00
157001180广发医药卫生联接A9,252.00  400.00    0.00
158002978广发医药卫生联接C9,252.00  400.00    0.00
159515610中银中证800ETF9,252.00  400.00    0.03
160167601国金沪深300指数增强7,632.90  330.00    0.03
161515830工银瑞信中证800ETF6,939.00  300.00    0.03
162510370兴业沪深300ETF6,939.00  300.00    0.01
163007039前海联合沪深300指数C6,939.00  300.00    0.04
164005396中金丰硕混合6,939.00  300.00    0.02
165003475前海联合沪深300指数A6,939.00  300.00    0.04
166270026广发中小板300联接A6,939.00  300.00    0.01
167010432广发中小板300联接C6,939.00  300.00    0.01
168003845汇安丰恒混合A4,626.00  200.00    0.00
169006858蜂巢卓睿混合C4,626.00  200.00    0.03
170003846汇安丰恒混合C4,626.00  200.00    0.00
171006857蜂巢卓睿混合A4,626.00  200.00    0.03
172004345南方深证成份ETF联接C4,394.70  190.00    0.00
173202017南方深证成份ETF联接A4,394.70  190.00    0.00
174006972金鹰民安回报定开混合A3,122.55  135.00    0.00
175007735金鹰民安回报定开混合C3,122.55  135.00    0.00
176002653泰康沪港深精选混合2,775.60  120.00    0.00
177001577嘉实低价策略股票2,752.47  119.00    0.00
178006729万家中证500指数增强发起式A2,313.00  100.00    0.01
179040002华安中国A股增强指数2,313.00  100.00    0.00
180005248新华沪深300指数增强A2,313.00  100.00    0.00
181008184新华沪深300指数增强C2,313.00  100.00    0.00
182470068汇添富深证300ETF联接2,313.00  100.00    0.00
183006730万家中证500指数增强发起式C2,313.00  100.00    0.01
184560002益民红利成长混合1,387.80  60.00    0.00
185005405中金金序量化蓝筹混合A670.77  29.00    0.02
186005406中金金序量化蓝筹混合C670.77  29.00    0.02
187560003益民创新优势混合92.52  4.00    0.00