| 持有 康弘药业(002773)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 007230 | 兴全沪深300指数(LOF)C | 40,762,620.00 | 2,598,000.00 | 0.84 |
| 2 | 163407 | 兴全沪深300指数(LOF)A | 40,762,620.00 | 2,598,000.00 | 0.84 |
| 3 | 450009 | 国富中小盘股票 | 37,497,421.17 | 2,389,893.00 | 0.83 |
| 4 | 159992 | 银华中证创新药产业ETF | 20,977,435.86 | 1,336,994.00 | 0.52 |
| 5 | 000619 | 东方红产业升级混合 | 19,198,284.00 | 1,223,600.00 | 0.46 |
| 6 | 450002 | 国富弹性市值混合 | 18,593,214.84 | 1,185,036.00 | 0.60 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 17,372,407.32 | 1,107,228.00 | 0.54 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 17,372,407.32 | 1,107,228.00 | 0.54 |
| 9 | 001551 | 天弘中证医药100指数C | 15,686,767.86 | 999,794.00 | 0.99 |
| 10 | 001550 | 天弘中证医药100指数A | 15,686,767.86 | 999,794.00 | 0.99 |
| 11 | 515750 | 富国中证科技50策略ETF | 10,439,514.09 | 665,361.00 | 1.85 |
| 12 | 512100 | 南方中证1000ETF | 9,727,800.00 | 620,000.00 | 0.09 |
| 13 | 501066 | 东方红恒元五年定开混合 | 9,495,588.00 | 605,200.00 | 0.45 |
| 14 | 000780 | 鹏华医疗保健股票 | 8,939,299.05 | 569,745.00 | 1.25 |
| 15 | 515120 | 广发中证创新药产业ETF | 8,888,840.01 | 566,529.00 | 0.53 |
| 16 | 003396 | 东方红优享红利混合 | 8,830,332.00 | 562,800.00 | 0.62 |
| 17 | 206004 | 鹏华信用增利B | 8,466,324.00 | 539,600.00 | 0.27 |
| 18 | 206003 | 鹏华信用增利A | 8,466,324.00 | 539,600.00 | 0.27 |
| 19 | 000480 | 东方红新动力混合 | 8,428,416.96 | 537,184.00 | 0.60 |
| 20 | 169103 | 东方红睿轩三年定期开放混合 | 7,369,593.00 | 469,700.00 | 0.62 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 5,732,121.84 | 365,336.00 | 0.17 |
| 22 | 001564 | 东方红京东大数据混合 | 5,684,487.00 | 362,300.00 | 0.62 |
| 23 | 515950 | 富国中证医药50ETF | 2,720,646.00 | 173,400.00 | 0.38 |
| 24 | 006569 | 国联安医药100指数C | 2,652,394.50 | 169,050.00 | 0.91 |
| 25 | 000059 | 国联安医药100指数A | 2,652,394.50 | 169,050.00 | 0.91 |
| 26 | 001208 | 诺安低碳经济股票A | 2,526,090.00 | 161,000.00 | 0.10 |
| 27 | 010349 | 诺安低碳经济股票C | 2,526,090.00 | 161,000.00 | 0.10 |
| 28 | 004195 | 招商中证1000指数C | 2,413,122.00 | 153,800.00 | 0.51 |
| 29 | 004194 | 招商中证1000指数A | 2,413,122.00 | 153,800.00 | 0.51 |
| 30 | 515580 | 华泰柏瑞中证科技100ETF | 1,386,996.00 | 88,400.00 | 0.20 |
| 31 | 004100 | 鹏华安益增强混合 | 1,283,442.00 | 81,800.00 | 0.26 |
| 32 | 515960 | 嘉实医药健康100成长估值ETF | 1,184,595.00 | 75,500.00 | 0.40 |
| 33 | 006195 | 国金量化多因子股票 | 1,145,370.00 | 73,000.00 | 0.05 |
| 34 | 163118 | 申万菱信中证申万医药生物指数分级 | 678,890.61 | 43,269.00 | 0.23 |
| 35 | 000805 | 中银新经济混合 | 467,562.00 | 29,800.00 | 0.16 |
| 36 | 003865 | 创金合信量化多因子股票C | 445,596.00 | 28,400.00 | 0.09 |
| 37 | 002210 | 创金合信量化多因子股票A | 445,596.00 | 28,400.00 | 0.09 |
| 38 | 005970 | 国泰消费优选股票 | 417,354.00 | 26,600.00 | 0.42 |
| 39 | 320020 | 诺安策略精选股票 | 285,558.00 | 18,200.00 | 0.08 |
| 40 | 163810 | 中银价值混合 | 269,868.00 | 17,200.00 | 0.17 |
| 41 | 010203 | 天弘中证科技100指数增强C | 248,796.33 | 15,857.00 | 0.09 |
| 42 | 010202 | 天弘中证科技100指数增强A | 248,796.33 | 15,857.00 | 0.09 |
| 43 | 001498 | 建信鑫荣回报灵活配置混合 | 216,522.00 | 13,800.00 | 0.24 |
| 44 | 003647 | 创金合信中证1000指数增强C | 144,348.00 | 9,200.00 | 0.15 |
| 45 | 003646 | 创金合信中证1000指数增强A | 144,348.00 | 9,200.00 | 0.15 |
| 46 | 009026 | 中银高质量发展机遇混合 | 133,365.00 | 8,500.00 | 0.16 |
| 47 | 159903 | 深成ETF | 115,949.10 | 7,390.00 | 0.05 |
| 48 | 159907 | 广发中小板300ETF | 103,867.80 | 6,620.00 | 0.11 |
| 49 | 159918 | 嘉实中创400ETF | 86,295.00 | 5,500.00 | 0.15 |
| 50 | 163109 | 申万菱信深证成指分级 | 85,337.91 | 5,439.00 | 0.04 |
| 51 | 159943 | 大成深证成份ETF | 44,873.40 | 2,860.00 | 0.05 |
| 52 | 162413 | 华宝中证1000指数分级 | 42,363.00 | 2,700.00 | 0.09 |
| 53 | 160806 | 长盛同庆(LOF) | 31,380.00 | 2,000.00 | 0.03 |
| 54 | 001180 | 广发医药卫生联接A | 29,811.00 | 1,900.00 | 0.00 |
| 55 | 002978 | 广发医药卫生联接C | 29,811.00 | 1,900.00 | 0.00 |
| 56 | 003846 | 汇安丰恒混合C | 3,138.00 | 200.00 | 0.00 |
| 57 | 003845 | 汇安丰恒混合A | 3,138.00 | 200.00 | 0.00 |
| 58 | 004345 | 南方深证成份ETF联接C | 2,981.10 | 190.00 | 0.00 |
| 59 | 202017 | 南方深证成份ETF联接A | 2,981.10 | 190.00 | 0.00 |
| 60 | 001577 | 嘉实低价策略股票 | 1,867.11 | 119.00 | 0.00 |
| 61 | 005727 | 嘉实中创400ETF联接C | 1,569.00 | 100.00 | 0.00 |
| 62 | 040002 | 华安中国A股增强指数 | 1,569.00 | 100.00 | 0.00 |
| 63 | 070030 | 嘉实中创400ETF联接A | 1,569.00 | 100.00 | 0.00 |
