| 持有 康恩贝(600572)的基金 |
| 报告期：2023-06-30 |
| 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 | 003095 | 中欧医疗健康混合A | 273,887,632.60 | 39,983,596.00 | 0.51 |
| 2 | 003096 | 中欧医疗健康混合C | 273,887,632.60 | 39,983,596.00 | 0.51 |
| 3 | 004851 | 广发医疗保健股票A | 236,762,454.70 | 34,563,862.00 | 2.62 |
| 4 | 009163 | 广发医疗保健股票C | 236,762,454.70 | 34,563,862.00 | 2.62 |
| 5 | 005505 | 前海开源中药研究精选股票发起式A | 176,521,807.95 | 25,769,607.00 | 7.30 |
| 6 | 005506 | 前海开源中药研究精选股票发起式C | 176,521,807.95 | 25,769,607.00 | 7.30 |
| 7 | 005176 | 富国精准医疗灵活配置混合 | 124,307,066.45 | 18,147,017.00 | 3.84 |
| 8 | 005453 | 前海开源医疗健康混合A | 98,039,940.00 | 14,312,400.00 | 5.44 |
| 9 | 005454 | 前海开源医疗健康混合C | 98,039,940.00 | 14,312,400.00 | 5.44 |
| 10 | 010434 | 红土创新医疗保健股票 | 84,897,906.75 | 12,393,855.00 | 6.78 |
| 11 | 010110 | 广发医药健康混合A | 74,820,152.50 | 10,922,650.00 | 2.65 |
| 12 | 010111 | 广发医药健康混合C | 74,820,152.50 | 10,922,650.00 | 2.65 |
| 13 | 005314 | 万家中证1000指数C | 67,651,285.00 | 9,876,100.00 | 0.85 |
| 14 | 005313 | 万家中证1000指数A | 67,651,285.00 | 9,876,100.00 | 0.85 |
| 15 | 000452 | 南方医药保健灵活配置混合 | 57,501,811.25 | 8,394,425.00 | 2.01 |
| 16 | 004040 | 金鹰医疗健康产业股票A | 57,429,030.00 | 8,383,800.00 | 6.65 |
| 17 | 004041 | 金鹰医疗健康产业股票C | 57,429,030.00 | 8,383,800.00 | 6.65 |
| 18 | 000527 | 南方新优享灵活配置混合A | 43,192,606.50 | 6,305,490.00 | 1.10 |
| 19 | 006590 | 南方新优享灵活配置混合C | 43,192,606.50 | 6,305,490.00 | 1.10 |
| 20 | 009959 | 长安鑫悦消费混合C | 41,666,495.00 | 6,082,700.00 | 7.24 |
| 21 | 009958 | 长安鑫悦消费混合A | 41,666,495.00 | 6,082,700.00 | 7.24 |
| 22 | 050026 | 博时医疗保健行业混合A | 40,881,409.65 | 5,968,089.00 | 1.24 |
| 23 | 000913 | 农银医疗保健股票 | 35,880,300.00 | 5,238,000.00 | 1.98 |
| 24 | 004231 | 中欧行业成长混合(LOF)C | 31,553,155.00 | 4,606,300.00 | 0.99 |
| 25 | 001886 | 中欧行业成长混合(LOF)E | 31,553,155.00 | 4,606,300.00 | 0.99 |
| 26 | 166006 | 中欧行业成长混合(LOF)A | 31,553,155.00 | 4,606,300.00 | 0.99 |
| 27 | 160106 | 南方高增长混合(LOF) | 30,676,423.50 | 4,478,310.00 | 1.91 |
| 28 | 009872 | 中欧责任投资混合A | 29,422,120.00 | 4,295,200.00 | 0.95 |
| 29 | 009873 | 中欧责任投资混合C | 29,422,120.00 | 4,295,200.00 | 0.95 |
| 30 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 28,414,793.25 | 4,148,145.00 | 2.05 |
| 31 | 008618 | 永赢医药健康股票A | 25,510,085.00 | 3,724,100.00 | 8.51 |
| 32 | 008619 | 永赢医药健康股票C | 25,510,085.00 | 3,724,100.00 | 8.51 |
| 33 | 005275 | 中欧创新成长灵活配置混合A | 24,918,245.00 | 3,637,700.00 | 0.94 |
| 34 | 005276 | 中欧创新成长灵活配置混合C | 24,918,245.00 | 3,637,700.00 | 0.94 |
| 35 | 000946 | 华夏医疗健康混合C | 23,331,785.00 | 3,406,100.00 | 1.79 |
| 36 | 000945 | 华夏医疗健康混合A | 23,331,785.00 | 3,406,100.00 | 1.79 |
| 37 | 001053 | 南方创新经济混合 | 23,012,390.05 | 3,359,473.00 | 1.10 |
| 38 | 001468 | 广发改革混合 | 19,163,560.00 | 2,797,600.00 | 3.49 |
| 39 | 512100 | 南方中证1000ETF | 17,822,330.00 | 2,601,800.00 | 0.18 |
| 40 | 570005 | 诺德成长优势混合 | 17,044,690.60 | 2,488,276.00 | 1.90 |
| 41 | 008293 | 农银创新医疗混合 | 15,909,125.00 | 2,322,500.00 | 2.00 |
| 42 | 009011 | 华夏睿阳一年持有混合 | 15,668,005.00 | 2,287,300.00 | 1.24 |
| 43 | 519767 | 交银科技创新灵活配置混合 | 15,367,290.00 | 2,243,400.00 | 2.75 |
| 44 | 000339 | 长城医疗保健混合 | 15,116,580.00 | 2,206,800.00 | 1.84 |
| 45 | 002264 | 华夏乐享健康混合 | 14,975,696.05 | 2,186,233.00 | 2.53 |
| 46 | 377530 | 上投摩根行业轮动混合A | 14,826,818.15 | 2,164,499.00 | 2.42 |
| 47 | 960006 | 上投摩根行业轮动混合H | 14,826,818.15 | 2,164,499.00 | 2.42 |
| 48 | 000880 | 富国研究精选灵活配置混合 | 14,552,140.00 | 2,124,400.00 | 0.94 |
| 49 | 000780 | 鹏华医疗保健股票 | 14,345,955.00 | 2,094,300.00 | 1.96 |
| 50 | 000601 | 华宝创新混合 | 14,300,745.00 | 2,087,700.00 | 1.45 |
| 51 | 240020 | 华宝医药生物混合 | 13,804,120.00 | 2,015,200.00 | 2.05 |
| 52 | 519994 | 长信金利趋势混合 | 13,700,000.00 | 2,000,000.00 | 0.22 |
| 53 | 008375 | 中欧启航三年混合A | 12,819,775.00 | 1,871,500.00 | 0.87 |
| 54 | 008376 | 中欧启航三年混合C | 12,819,775.00 | 1,871,500.00 | 0.87 |
| 55 | 000327 | 南方新蓝筹混合 | 11,960,785.00 | 1,746,100.00 | 0.57 |
| 56 | 160105 | 南方积极配置混合(LOF) | 10,438,715.00 | 1,523,900.00 | 1.86 |
| 57 | 519171 | 浦银安盛医疗健康混合 | 10,362,680.00 | 1,512,800.00 | 1.61 |
| 58 | 005888 | 华夏新兴消费混合A | 10,311,305.00 | 1,505,300.00 | 0.65 |
| 59 | 005889 | 华夏新兴消费混合C | 10,311,305.00 | 1,505,300.00 | 0.65 |
| 60 | 519760 | 交银新回报灵活配置混合C | 9,172,150.00 | 1,339,000.00 | 0.17 |
| 61 | 519752 | 交银新回报灵活配置混合A | 9,172,150.00 | 1,339,000.00 | 0.17 |
| 62 | 006195 | 国金量化多因子股票 | 9,170,780.00 | 1,338,800.00 | 0.15 |
| 63 | 001753 | 红土创新新兴产业混合 | 8,803,620.00 | 1,285,200.00 | 3.49 |
| 64 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,772,110.00 |
