| 持有 康弘药业(002773)的基金 |
| 报告期：2024-12-31 |
| 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 | 090007 | 大成策略回报混合 | 203,479,614.80 | 10,381,613.00 | 4.69 |
| 2 | 090013 | 大成竞争优势混合 | 193,264,682.80 | 9,860,443.00 | 4.68 |
| 3 | 008269 | 大成睿享混合A | 106,403,833.20 | 5,428,767.00 | 1.81 |
| 4 | 008270 | 大成睿享混合C | 106,403,833.20 | 5,428,767.00 | 1.81 |
| 5 | 159992 | 银华中证创新药产业ETF | 82,280,055.20 | 4,197,962.00 | 0.83 |
| 6 | 512100 | 南方中证1000ETF | 59,754,226.00 | 3,048,685.00 | 0.11 |
| 7 | 163407 | 兴全沪深300指数(LOF)A | 50,136,800.00 | 2,558,000.00 | 0.66 |
| 8 | 007230 | 兴全沪深300指数(LOF)C | 50,136,800.00 | 2,558,000.00 | 0.66 |
| 9 | 512290 | 国泰中证生物医药ETF | 39,238,220.00 | 2,001,950.00 | 0.97 |
| 10 | 515120 | 广发中证创新药产业ETF | 29,453,488.40 | 1,502,729.00 | 0.83 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 20,960,788.80 | 1,069,428.00 | 0.86 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 20,960,788.80 | 1,069,428.00 | 0.86 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 15,452,640.00 | 788,400.00 | 0.33 |
| 14 | 001551 | 天弘中证医药100指数C | 15,201,760.00 | 775,600.00 | 0.99 |
| 15 | 001550 | 天弘中证医药100指数A | 15,201,760.00 | 775,600.00 | 0.99 |
| 16 | 005530 | 汇添富沪深300指数增强A | 13,880,720.00 | 708,200.00 | 0.33 |
| 17 | 010556 | 汇添富沪深300指数增强C | 13,880,720.00 | 708,200.00 | 0.33 |
| 18 | 005633 | 建信中证500指数增强C | 11,409,160.00 | 582,100.00 | 0.24 |
| 19 | 000478 | 建信中证500指数增强A | 11,409,160.00 | 582,100.00 | 0.24 |
| 20 | 001050 | 汇添富成长多因子量化策略股票 | 10,840,760.00 | 553,100.00 | 0.33 |
| 21 | 005176 | 富国精准医疗灵活配置混合 | 10,293,920.00 | 525,200.00 | 0.25 |
| 22 | 004194 | 招商中证1000指数A | 7,358,388.80 | 375,428.00 | 0.47 |
| 23 | 004195 | 招商中证1000指数C | 7,358,388.80 | 375,428.00 | 0.47 |
| 24 | 006195 | 国金量化多因子股票 | 6,730,640.00 | 343,400.00 | 0.21 |
| 25 | 005314 | 万家中证1000指数C | 5,703,600.00 | 291,000.00 | 0.19 |
| 26 | 005313 | 万家中证1000指数A | 5,703,600.00 | 291,000.00 | 0.19 |
| 27 | 002264 | 华夏乐享健康混合 | 5,135,200.00 | 262,000.00 | 1.14 |
| 28 | 163110 | 申万菱信量化小盘股票(LOF) | 4,656,960.00 | 237,600.00 | 0.54 |
| 29 | 515950 | 富国中证医药50ETF | 4,460,960.00 | 227,600.00 | 0.63 |
| 30 | 008359 | 华安医疗创新混合 | 4,429,600.00 | 226,000.00 | 0.95 |
| 31 | 000780 | 鹏华医疗保健股票 | 4,053,280.00 | 206,800.00 | 0.90 |
| 32 | 001428 | 工银灵活配置混合B | 4,006,240.00 | 204,400.00 | 0.95 |
| 33 | 487016 | 工银灵活配置混合A | 4,006,240.00 | 204,400.00 | 0.95 |
| 34 | 000854 | 鹏华养老产业股票 | 3,735,760.00 | 190,600.00 | 0.90 |
| 35 | 519002 | 华安安信消费混合 | 3,727,920.00 | 190,200.00 | 0.10 |
| 36 | 233009 | 大摩多因子策略混合 | 2,836,120.00 | 144,700.00 | 0.49 |
| 37 | 003284 | 中邮医药健康灵活配置混合 | 2,744,000.00 | 140,000.00 | 1.97 |
| 38 | 000960 | 招商医药健康产业股票 | 2,715,148.80 | 138,528.00 | 0.20 |
| 39 | 160219 | 国泰国证医药卫生行业指数分级 | 2,583,280.00 | 131,800.00 | 0.34 |
| 40 | 001564 | 东方红京东大数据混合 | 2,577,400.00 | 131,500.00 | 0.10 |
| 41 | 000480 | 东方红新动力混合 | 2,548,000.00 | 130,000.00 | 0.10 |
| 42 | 001272 | 兴业聚利灵活配置混合 | 2,495,080.00 | 127,300.00 | 0.85 |
| 43 | 010385 | 华安汇嘉精选混合A | 2,469,600.00 | 126,000.00 | 0.10 |
| 44 | 010386 | 华安汇嘉精选混合C | 2,469,600.00 | 126,000.00 | 0.10 |
| 45 | 006569 | 国联安医药100指数C | 2,187,360.00 | 111,600.00 | 0.96 |
| 46 | 000059 | 国联安医药100指数A | 2,187,360.00 | 111,600.00 | 0.96 |
| 47 | 008603 | 方正富邦新兴成长混合C | 1,993,320.00 | 101,700.00 | 2.00 |
| 48 | 008602 | 方正富邦新兴成长混合A | 1,993,320.00 | 101,700.00 | 2.00 |
| 49 | 161039 | 富国中证1000指数增强(LOF) | 1,789,480.00 | 91,300.00 | 0.09 |
| 50 | 515860 | 嘉实新兴科技100ETF | 1,569,960.00 | 80,100.00 | 0.80 |
| 51 | 161035 | 富国中证医药主题指数增强(LOF) | 1,556,240.00 | 79,400.00 | 0.34 |
| 52 | 515960 | 嘉实医药健康100成长估值ETF | 1,313,200.00 | 67,000.00 | 0.55 |
| 53 | 515580 | 华泰柏瑞中证科技100ETF | 1,297,520.00 | 66,200.00 | 0.29 |
| 54 | 010203 | 天弘中证科技100指数增强C | 1,105,440.00 | 56,400.00 | 0.42 |
| 55 | 010202 | 天弘中证科技100指数增强A | 1,105,440.00 | 56,400.00 | 0.42 |
| 56 | 003646 | 创金合信中证1000指数增强A | 856,520.00 | 43,700.00 | 1.07 |
| 57 | 003647 | 创金合信中证1000指数增强C | 856,520.00 | 43,700.00 | 1.07 |
| 58 | 000311 | 景顺长城沪深300指数增强 | 766,360.00 | 39,100.00 | 0.02 |
| 59 | 009361 | 招商创新增长混合C | 762,440.00 | 38,900.00 | 0.19 |
| 60 | 009360 | 招商创新增长混合A | 762,440.00 | 38,900.00 | 0.19 |
| 61 | 163118 | 申万菱信中证申万医药生物指数分级 | 752,640.00 | 38,400.00 | 0.33 |
| 62 | 001990 | 中欧数据挖掘混合A | 584,080.00 | 29,800.00 | 0.16 |
| 63 | 004234 | 中欧数据挖掘混合C | 584,080.00 | 29,800.00 | 0.16 |
| 64 | 519769 | 交银优选回报灵活配置混合C | 499,800.00 | 25,500.00 | 0.19 |
| 65 | 519768 | 交银优选回报灵活配置混合A | 499,800.00 | 25,500.00 | 0.19 |
| 66 | 005457 | 景顺长城量化小盘股票 | 433,160.00 | 22,100.00 | 0.25 |
| 67 | 008795 | 海富通阿尔法对冲混合C | 350,840.00 | 17,900.00 | 0.13 |
| 68 | 519062 | 海富通阿尔法对冲混合A | 350,840.00 | 17,900.00 | 0.13 |
| 69 | 159903 | 深成ETF | 319,284.00 | 16,290.00 | 0.06 |
| 70 | 001219 | 上投摩根动态多因子混合 | 280,280.00 | 14,300.00 | 0.23 |
| 71 | 002210 | 创金合信量化多因子股票A | 262,640.00 | 13,400.00 | 0.09 |
| 72 | 003865 | 创金合信量化多因子股票C | 262,640.00 | 13,400.00 | 0.09 |
| 73 | 009246 | 大摩ESG量化混合 | 199,920.00 | 10,200.00 | 0.11 |
| 74 | 002978 | 广发医药卫生联接C | 192,080.00 | 9,800.00 | 0.01 |
| 75 | 001180 | 广发医药卫生联接A | 192,080.00 | 9,800.00 | 0.01 |
| 76 | 000978 | 景顺长城量化精选股票 | 166,600.00 | 8,500.00 | 0.02 |
| 77 | 001974 | 景顺长城量化新动力股票 | 156,800.00 | 8,000.00 | 0.02 |
| 78 | 008856 | 华夏安泰对冲策略3个月定开混合 | 154,840.00 | 7,900.00 | 0.01 |
| 79 | 159943 | 大成深证成份ETF | 126,616.00 | 6,460.00 | 0.06 |
| 80 | 159918 | 嘉实中创400ETF | 123,480.00 | 6,300.00 | 0.17 |
| 81 | 006682 | 景顺长城中证500指数增强 | 107,800.00 | 5,500.00 | 0.01 |
| 82 | 163109 | 申万菱信深证成指分级 | 87,004.40 | 4,439.00 | 0.05 |
| 83 | 009992 | 景顺长城量化成长演化混合 | 82,320.00 | 4,200.00 | 0.04 |
| 84 | 161612 | 融通深证成份指数A | 54,880.00 | 2,800.00 | 0.06 |
| 85 | 004875 | 融通深证成份指数C | 54,880.00 | 2,800.00 | 0.06 |
| 86 | 004635 | 中信建投睿利混合C | 50,960.00 | 2,600.00 | 0.19 |
| 87 | 003308 | 中信建投睿利混合A | 50,960.00 | 2,600.00 | 0.19 |
| 88 | 160806 | 长盛同庆(LOF) | 31,360.00 | 1,600.00 | 0.04 |
| 89 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 31,360.00 | 1,600.00 | 0.05 |
| 90 | 008831 | 海富通安益对冲混合A | 27,342.00 | 1,395.00 | 0.02 |
| 91 | 008830 | 海富通安益对冲混合C | 27,342.00 | 1,395.00 | 0.02 |
| 92 | 161037 | 富国中证高端制造指数增强型(LOF) | 25,480.00 | 1,300.00 | 0.02 |
| 93 | 006785 | 东方量化多策略混合 | 23,520.00 | 1,200.00 | 0.11 |
| 94 | 006063 | 景顺MSCI中国A股国际通指数增强 | 23,520.00 | 1,200.00 | 0.05 |
| 95 | 001327 | 鹏华弘华混合A | 23,520.00 | 1,200.00 | 0.04 |
| 96 | 001328 | 鹏华弘华混合C | 23,520.00 | 1,200.00 | 0.04 |
| 97 | 001675 | 江信同福混合A | 21,560.00 | 1,100.00 | 0.11 |
| 98 | 001676 | 江信同福混合C | 21,560.00 | 1,100.00 | 0.11 |
| 99 | 007816 | 嘉实新兴科技100ETF联接C | 15,680.00 | 800.00 | 0.02 |
| 100 | 007815 | 嘉实新兴科技100ETF联接A | 15,680.00 | 800.00 | 0.02 |
| 101 | 005258 | 景顺长城量化平衡混合 | 11,760.00 | 600.00 | 0.02 |
| 102 | 004695 | 东兴未来价值混合A | 5,880.00 | 300.00 | 0.01 |
| 103 | 007550 | 东兴未来价值混合C | 5,880.00 | 300.00 | 0.01 |
| 104 | 005635 | 博时量化多策略股票A | 3,920.00 | 200.00 | 0.00 |
| 105 | 005636 | 博时量化多策略股票C | 3,920.00 | 200.00 | 0.00 |
| 106 | 167702 | 德邦量化优选股票(LOF)A | 3,920.00 | 200.00 | 0.01 |
| 107 | 167703 | 德邦量化优选股票(LOF)C | 3,920.00 | 200.00 | 0.01 |
| 108 | 004495 | 博时量化平衡混合 | 1,960.00 | 100.00 | 0.00 |
