| 持有 康弘药业(002773)的基金 |
| 报告期：2024-06-30 |
| 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 | 159992 | 银华中证创新药产业ETF | 65,602,509.35 | 3,030,139.00 | 1.03 |
| 2 | 007230 | 兴全沪深300指数(LOF)C | 55,380,700.00 | 2,558,000.00 | 0.88 |
| 3 | 163407 | 兴全沪深300指数(LOF)A | 55,380,700.00 | 2,558,000.00 | 0.88 |
| 4 | 009863 | 富国创新趋势股票 | 43,506,281.20 | 2,009,528.00 | 1.76 |
| 5 | 512100 | 南方中证1000ETF | 36,843,970.00 | 1,701,800.00 | 0.15 |
| 6 | 515120 | 广发中证创新药产业ETF | 28,414,087.85 | 1,312,429.00 | 1.04 |
| 7 | 501009 | 汇添富中证生物科技指数(LOF)A | 23,882,721.20 | 1,103,128.00 | 1.02 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 23,882,721.20 | 1,103,128.00 | 1.02 |
| 9 | 100060 | 富国高新技术产业混合 | 23,869,125.00 | 1,102,500.00 | 2.14 |
| 10 | 001551 | 天弘中证医药100指数C | 19,569,435.00 | 903,900.00 | 1.38 |
| 11 | 001550 | 天弘中证医药100指数A | 19,569,435.00 | 903,900.00 | 1.38 |
| 12 | 000527 | 南方新优享灵活配置混合A | 18,913,873.00 | 873,620.00 | 0.61 |
| 13 | 006590 | 南方新优享灵活配置混合C | 18,913,873.00 | 873,620.00 | 0.61 |
| 14 | 008359 | 华安医疗创新混合 | 18,183,835.00 | 839,900.00 | 2.69 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 16,993,085.00 | 784,900.00 | 0.39 |
| 16 | 007345 | 富国科技创新灵活配置混合 | 16,662,424.55 | 769,627.00 | 2.59 |
| 17 | 004041 | 金鹰医疗健康产业股票C | 14,815,095.00 | 684,300.00 | 3.38 |
| 18 | 004040 | 金鹰医疗健康产业股票A | 14,815,095.00 | 684,300.00 | 3.38 |
| 19 | 004194 | 招商中证1000指数A | 12,079,141.20 | 557,928.00 | 0.90 |
| 20 | 004195 | 招商中证1000指数C | 12,079,141.20 | 557,928.00 | 0.90 |
| 21 | 000220 | 富国医疗保健行业混合 | 10,268,595.00 | 474,300.00 | 1.00 |
| 22 | 006482 | 广发可转债债券A | 9,742,500.00 | 450,000.00 | 0.30 |
| 23 | 006483 | 广发可转债债券C | 9,742,500.00 | 450,000.00 | 0.30 |
| 24 | 010629 | 广发可转债债券E | 9,742,500.00 | 450,000.00 | 0.30 |
| 25 | 001053 | 南方创新经济混合 | 9,010,730.00 | 416,200.00 | 0.49 |
| 26 | 519983 | 长信量化先锋混合A | 8,850,520.00 | 408,800.00 | 1.63 |
| 27 | 004221 | 长信量化先锋混合C | 8,850,520.00 | 408,800.00 | 1.63 |
| 28 | 008856 | 华夏安泰对冲策略3个月定开混合 | 7,044,910.00 | 325,400.00 | 0.31 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 6,739,645.00 | 311,300.00 | 0.29 |
| 30 | 001915 | 宝盈医疗健康沪港深股票 | 6,655,210.00 | 307,400.00 | 0.51 |
| 31 | 519975 | 长信量化中小盘股票 | 6,252,520.00 | 288,800.00 | 1.76 |
| 32 | 010555 | 华安新兴消费混合C | 5,635,495.00 | 260,300.00 | 0.29 |
| 33 | 010554 | 华安新兴消费混合A | 5,635,495.00 | 260,300.00 | 0.29 |
| 34 | 000780 | 鹏华医疗保健股票 | 4,970,840.00 | 229,600.00 | 1.02 |
| 35 | 515950 | 富国中证医药50ETF | 4,869,085.00 | 224,900.00 | 0.72 |
| 36 | 000854 | 鹏华养老产业股票 | 4,581,140.00 | 211,600.00 | 1.03 |
| 37 | 001428 | 工银灵活配置混合B | 4,425,260.00 | 204,400.00 | 1.05 |
| 38 | 487016 | 工银灵活配置混合A | 4,425,260.00 | 204,400.00 | 1.05 |
| 39 | 660015 | 农银汇理行业轮动混合 | 4,401,445.00 | 203,300.00 | 0.93 |
| 40 | 002264 | 华夏乐享健康混合 | 3,290,800.00 | 152,000.00 | 0.72 |
| 41 | 000960 | 招商医药健康产业股票 | 2,999,131.20 | 138,528.00 | 0.20 |
| 42 | 519677 | 银河定投宝腾讯济安指数 | 2,981,205.00 | 137,700.00 | 0.91 |
| 43 | 008264 | 南方ESG股票A | 2,526,555.00 | 116,700.00 | 0.49 |
| 44 | 008265 | 南方ESG股票C | 2,526,555.00 | 116,700.00 | 0.49 |
| 45 | 005313 | 万家中证1000指数A | 2,441,254.00 | 112,760.00 | 0.07 |
| 46 | 005314 | 万家中证1000指数C | 2,441,254.00 | 112,760.00 | 0.07 |
| 47 | 006569 | 国联安医药100指数C | 2,065,410.00 | 95,400.00 | 0.96 |
| 48 | 000059 | 国联安医药100指数A | 2,065,410.00 | 95,400.00 | 0.96 |
| 49 | 006928 | 长城创业板指数增强发起式C | 1,948,500.00 | 90,000.00 | 0.19 |
| 50 | 001879 | 长城创业板指数增强发起式A | 1,948,500.00 | 90,000.00 | 0.19 |
| 51 | 005742 | 南方成安优选混合 | 1,935,510.00 | 89,400.00 | 0.48 |
| 52 | 005632 | 鹏华量化先锋混合 | 1,896,540.00 | 87,600.00 | 0.41 |
| 53 | 007903 | 长城量化小盘股票 | 1,827,260.00 | 84,400.00 | 1.06 |
| 54 | 005457 | 景顺长城量化小盘股票 | 1,809,940.00 | 83,600.00 | 0.58 |
| 55 | 008176 | 长信利保债券C | 1,682,205.00 | 77,700.00 | 0.29 |
| 56 | 519947 | 长信利保债券A | 1,682,205.00 | 77,700.00 | 0.29 |
| 57 | 008831 | 海富通安益对冲混合A | 1,641,611.25 | 75,825.00 | 0.62 |
| 58 | 008830 | 海富通安益对冲混合C | 1,641,611.25 | 75,825.00 | 0.62 |
| 59 | 163110 | 申万菱信量化小盘股票(LOF) | 1,599,935.00 | 73,900.00 | 0.19 |
| 60 | 005689 | 中银医疗保健混合A | 1,589,110.00 | 73,400.00 | 0.12 |
| 61 | 010159 | 中银医疗保健混合C | 1,589,110.00 | 73,400.00 | 0.12 |
| 62 | 001272 | 兴业聚利灵活配置混合 | 1,532,820.00 | 70,800.00 | 0.36 |
| 63 | 050007 | 博时平衡配置混合 | 1,515,500.00 | 70,000.00 | 0.49 |
| 64 | 003284 | 中邮医药健康灵活配置混合 | 1,515,500.00 | 70,000.00 | 0.94 |
| 65 | 515860 | 嘉实新兴科技100ETF | 1,498,180.00 | 69,200.00 | 0.91 |
| 66 | 515960 | 嘉实医药健康100成长估值ETF | 1,474,365.00 | 68,100.00 | 0.64 |
| 67 | 519062 | 海富通阿尔法对冲混合A | 1,361,785.00 | 62,900.00 | 0.40 |
| 68 | 008795 | 海富通阿尔法对冲混合C | 1,361,785.00 | 62,900.00 | 0.40 |
| 69 | 515580 | 华泰柏瑞中证科技100ETF | 1,327,145.00 | 61,300.00 | 0.31 |
| 70 | 000327 | 南方新蓝筹混合 | 1,278,843.85 | 59,069.00 | 0.10 |
| 71 | 000762 | 汇添富绝对收益定开混合A | 1,251,370.00 | 57,800.00 | 0.03 |
| 72 | 008140 | 汇添富绝对收益定开混合C | 1,251,370.00 | 57,800.00 | 0.03 |
| 73 | 001798 | 泰康新回报灵活配置混合A | 1,197,245.00 | 55,300.00 | 1.24 |
| 74 | 001799 | 泰康新回报灵活配置混合C | 1,197,245.00 | 55,300.00 | 1.24 |
| 75 | 009606 | 长信稳健精选混合A | 1,047,860.00 | 48,400.00 | 0.97 |
| 76 | 009607 | 长信稳健精选混合C | 1,047,860.00 | 48,400.00 | 0.97 |
| 77 | 233009 | 大摩多因子策略混合 | 1,041,365.00 | 48,100.00 | 0.19 |
| 78 | 270041 | 广发消费品精选混合A | 978,580.00 | 45,200.00 | 0.36 |
| 79 | 010022 | 广发消费品精选混合C | 978,580.00 | 45,200.00 | 0.36 |
| 80 | 009609 | 广发中证500指数增强C | 963,425.00 | 44,500.00 | 0.67 |
| 81 | 009608 | 广发中证500指数增强A | 963,425.00 | 44,500.00 | 0.67 |
| 82 | 009360 | 招商创新增长混合A | 842,185.00 | 38,900.00 | 0.20 |
| 83 | 009361 | 招商创新增长混合C | 842,185.00 | 38,900.00 | 0.20 |
| 84 | 163118 | 申万菱信中证申万医药生物指数分级 | 840,020.00 | 38,800.00 | 0.38 |
| 85 | 202019 | 南方策略优化混合 | 829,195.00 | 38,300.00 | 0.34 |
| 86 | 006111 | 泰康弘实3月定开混合 | 627,850.00 | 29,000.00 | 0.02 |
| 87 | 007143 | 国投瑞银沪深300指数量化增强A | 604,035.00 | 27,900.00 | 0.05 |
| 88 | 007144 | 国投瑞银沪深300指数量化增强C | 604,035.00 | 27,900.00 | 0.05 |
| 89 | 007439 | 东海科技动力混合A | 545,580.00 | 25,200.00 | 2.87 |
| 90 | 007463 | 东海科技动力混合C | 545,580.00 | 25,200.00 | 2.87 |
| 91 | 002872 | 华夏智胜价值成长股票C | 497,950.00 | 23,000.00 | 0.10 |
| 92 | 002871 | 华夏智胜价值成长股票A | 497,950.00 | 23,000.00 | 0.10 |
| 93 | 003663 | 鹏华兴泰定期开放混合 | 493,620.00 | 22,800.00 | 0.95 |
| 94 | 003127 | 长信易进混合C | 467,640.00 | 21,600.00 | 0.93 |
| 95 | 003126 | 长信易进混合A | 467,640.00 | 21,600.00 | 0.93 |
| 96 | 009775 | 汇丰晋信中小盘低波动股票C | 422,175.00 | 19,500.00 | 0.65 |
| 97 | 009658 | 汇丰晋信中小盘低波动股票A | 422,175.00 | 19,500.00 | 0.65 |
| 98 | 519960 | 长信利广混合C | 404,855.00 | 18,700.00 | 1.98 |
| 99 | 519961 | 长信利广混合A | 404,855.00 | 18,700.00 | 1.98 |
| 100 | 000311 | 景顺长城沪深300指数增强 | 402,690.00 | 18,600.00 | 0.01 |
| 101 | 010321 | 中银大健康股票C | 370,215.00 | 17,100.00 | 0.14 |
| 102 | 009414 | 中银大健康股票A | 370,215.00 | 17,100.00 | 0.14 |
| 103 | 519221 | 海富通欣益混合C | 357,246.65 | 16,501.00 | 0.75 |
| 104 | 519222 | 海富通欣益混合A | 357,246.65 | 16,501.00 | 0.75 |
| 105 | 001861 | 富安达健康人生混合 | 355,060.00 | 16,400.00 | 1.06 |
| 106 | 005188 | 海富通量化前锋股票C | 329,080.00 | 15,200.00 | 0.80 |
| 107 | 005189 | 海富通量化前锋股票A | 329,080.00 | 15,200.00 | 0.80 |
| 108 | 007127 | 博道远航混合C | 322,585.00 | 14,900.00 | 0.02 |
| 109 | 007126 | 博道远航混合A | 322,585.00 | 14,900.00 | 0.02 |
| 110 | 000006 | 西部利得量化成长混合 | 318,255.00 | 14,700.00 | 0.03 |
| 111 | 004761 | 国寿安保稳瑞混合C | 303,100.00 | 14,000.00 | 0.25 |
| 112 | 004760 | 国寿安保稳瑞混合A | 303,100.00 | 14,000.00 | 0.25 |
| 113 | 007481 | 华夏逸享健康混合 | 292,275.00 | 13,500.00 | 0.34 |
| 114 | 159903 | 深成ETF | 276,903.50 | 12,790.00 | 0.07 |
| 115 | 007831 | 博道伍佰智航股票A | 274,955.00 | 12,700.00 | 0.04 |
| 116 | 007832 | 博道伍佰智航股票C | 274,955.00 | 12,700.00 | 0.04 |
| 117 | 001261 | 中融新机遇混合 | 266,295.00 | 12,300.00 | 0.93 |
| 118 | 004607 | 长信利尚一年定开混合 | 257,635.00 | 11,900.00 | 0.96 |
| 119 | 005636 | 博时量化多策略股票C | 246,810.00 | 11,400.00 | 0.04 |
| 120 | 005635 | 博时量化多策略股票A | 246,810.00 | 11,400.00 | 0.04 |
| 121 | 001180 | 广发医药卫生联接A | 212,170.00 | 9,800.00 | 0.01 |
| 122 | 002978 | 广发医药卫生联接C | 212,170.00 | 9,800.00 | 0.01 |
| 123 | 002801 | 泓德泓信混合 | 205,675.00 | 9,500.00 | 0.07 |
| 124 | 002216 | 易方达量化策略精选混合A | 181,860.00 | 8,400.00 | 0.17 |
| 125 | 002217 | 易方达量化策略精选混合C | 181,860.00 | 8,400.00 | 0.17 |
| 126 | 009507 | 国金鑫意医药消费混合A | 173,200.00 | 8,000.00 | 0.09 |
| 127 | 009508 | 国金鑫意医药消费混合C | 173,200.00 | 8,000.00 | 0.09 |
| 128 | 161612 | 融通深证成份指数A | 158,045.00 | 7,300.00 | 0.21 |
| 129 | 004875 | 融通深证成份指数C | 158,045.00 | 7,300.00 | 0.21 |
| 130 | 008848 | 中融智选对冲3个月定开混合 | 147,220.00 | 6,800.00 | 0.11 |
| 131 | 001222 | 鹏华外延成长混合 | 138,560.00 | 6,400.00 | 0.01 |
| 132 | 159943 | 大成深证成份ETF | 135,529.00 | 6,260.00 | 0.07 |
| 133 | 001974 | 景顺长城量化新动力股票 | 125,570.00 | 5,800.00 | 0.02 |
| 134 | 159918 | 嘉实中创400ETF | 116,910.00 | 5,400.00 | 0.23 |
| 135 | 003646 | 创金合信中证1000指数增强A | 114,745.00 | 5,300.00 | 0.18 |
| 136 | 003647 | 创金合信中证1000指数增强C | 114,745.00 | 5,300.00 | 0.18 |
| 137 | 006926 | 长城量化精选股票 | 112,580.00 | 5,200.00 | 0.07 |
| 138 | 007666 | 华夏鼎泓债券A | 110,415.00 | 5,100.00 | 0.02 |
| 139 | 007667 | 华夏鼎泓债券C | 110,415.00 | 5,100.00 | 0.02 |
| 140 | 163109 | 申万菱信深证成指分级 | 98,269.35 | 4,539.00 | 0.07 |
| 141 | 005960 | 博时量化价值股票A | 80,105.00 | 3,700.00 | 0.04 |
| 142 | 005961 | 博时量化价值股票C | 80,105.00 | 3,700.00 | 0.04 |
| 143 | 009992 | 景顺长城量化成长演化混合 | 75,775.00 | 3,500.00 | 0.04 |
| 144 | 009004 | 海富通中证500指数增强C | 73,610.00 | 3,400.00 | 0.14 |
| 145 | 519034 | 海富通中证500指数增强A | 73,610.00 | 3,400.00 | 0.14 |
| 146 | 166108 | 信达澳银量化多因子混合(LOF)C | 60,620.00 | 2,800.00 | 0.18 |
| 147 | 166107 | 信达澳银量化多因子混合(LOF)A | 60,620.00 | 2,800.00 | 0.18 |
| 148 | 000978 | 景顺长城量化精选股票 | 56,290.00 | 2,600.00 | 0.01 |
| 149 | 162413 | 华宝中证1000指数分级 | 51,960.00 | 2,400.00 | 0.15 |
| 150 | 007386 | 浙商中证500指数增强C | 47,630.00 | 2,200.00 | 0.02 |
| 151 | 002076 | 浙商中证500指数增强A | 47,630.00 | 2,200.00 | 0.02 |
| 152 | 006161 | 博道启航混合C | 43,300.00 | 2,000.00 | 0.02 |
| 153 | 006160 | 博道启航混合A | 43,300.00 | 2,000.00 | 0.02 |
| 154 | 004495 | 博时量化平衡混合 | 38,970.00 | 1,800.00 | 0.01 |
| 155 | 160806 | 长盛同庆(LOF) | 34,640.00 | 1,600.00 | 0.05 |
| 156 | 005258 | 景顺长城量化平衡混合 | 25,980.00 | 1,200.00 | 0.05 |
| 157 | 006063 | 景顺MSCI中国A股国际通指数增强 | 23,815.00 | 1,100.00 | 0.05 |
| 158 | 007550 | 东兴未来价值混合C | 8,660.00 | 400.00 | 0.01 |
| 159 | 004695 | 东兴未来价值混合A | 8,660.00 | 400.00 | 0.01 |
| 160 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,660.00 | 400.00 | 0.02 |
| 161 | 008077 | 九泰天奕量化价值混合A | 6,495.00 | 300.00 | 0.78 |
| 162 | 008137 | 九泰天奕量化价值混合C | 6,495.00 | 300.00 | 0.78 |
| 163 | 010203 | 天弘中证科技100指数增强C | 6,495.00 | 300.00 | 0.00 |
| 164 | 010202 | 天弘中证科技100指数增强A | 6,495.00 | 300.00 | 0.00 |
| 165 | 202017 | 南方深证成份ETF联接A | 4,330.00 | 200.00 | 0.00 |
| 166 | 004345 | 南方深证成份ETF联接C | 4,330.00 | 200.00 | 0.00 |
| 167 | 070030 | 嘉实中创400ETF联接A | 2,165.00 | 100.00 | 0.00 |
| 168 | 006682 | 景顺长城中证500指数增强 | 2,165.00 | 100.00 | 0.00 |
| 169 | 005727 | 嘉实中创400ETF联接C | 2,165.00 | 100.00 | 0.00 |
