| 持有 康恩贝(600572)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 | 009163 | 广发医疗保健股票C | 48,269,125.14 | 10,798,462.00 | 0.74 |
| 2 | 004851 | 广发医疗保健股票A | 48,269,125.14 | 10,798,462.00 | 0.74 |
| 3 | 003095 | 中欧医疗健康混合A | 43,797,954.00 | 9,798,200.00 | 0.13 |
| 4 | 003096 | 中欧医疗健康混合C | 43,797,954.00 | 9,798,200.00 | 0.13 |
| 5 | 004231 | 中欧行业成长混合(LOF)C | 40,373,487.00 | 9,032,100.00 | 1.49 |
| 6 | 166006 | 中欧行业成长混合(LOF)A | 40,373,487.00 | 9,032,100.00 | 1.49 |
| 7 | 001886 | 中欧行业成长混合(LOF)E | 40,373,487.00 | 9,032,100.00 | 1.49 |
| 8 | 512100 | 南方中证1000ETF | 37,133,631.00 | 8,307,300.00 | 0.15 |
| 9 | 006113 | 添富创新医药混合 | 26,709,591.00 | 5,975,300.00 | 0.54 |
| 10 | 470006 | 汇添富医药保健混合A | 22,235,121.00 | 4,974,300.00 | 0.91 |
| 11 | 000913 | 农银医疗保健股票 | 18,213,909.00 | 4,074,700.00 | 1.31 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 17,126,358.00 | 3,831,400.00 | 0.39 |
| 13 | 002708 | 大摩健康产业混合 | 15,719,649.00 | 3,516,700.00 | 0.85 |
| 14 | 010111 | 广发医药健康混合C | 13,708,819.50 | 3,066,850.00 | 0.62 |
| 15 | 010110 | 广发医药健康混合A | 13,708,819.50 | 3,066,850.00 | 0.62 |
| 16 | 001915 | 宝盈医疗健康沪港深股票 | 12,605,400.00 | 2,820,000.00 | 0.97 |
| 17 | 010434 | 红土创新医疗保健股票 | 11,306,865.00 | 2,529,500.00 | 2.25 |
| 18 | 004683 | 建信高端医疗股票 | 9,735,213.00 | 2,177,900.00 | 5.93 |
| 19 | 000551 | 信诚幸福消费混合 | 8,493,000.00 | 1,900,000.00 | 1.61 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 8,234,052.90 | 1,842,070.00 | 0.35 |
| 21 | 008293 | 农银创新医疗混合 | 8,085,336.00 | 1,808,800.00 | 1.32 |
| 22 | 000854 | 鹏华养老产业股票 | 7,507,365.00 | 1,679,500.00 | 1.69 |
| 23 | 006166 | 建信中证1000指数增强C | 5,543,694.00 | 1,240,200.00 | 0.42 |
| 24 | 006165 | 建信中证1000指数增强A | 5,543,694.00 | 1,240,200.00 | 0.42 |
| 25 | 515760 | 华夏中证浙江国资创新发展ETF | 4,873,641.00 | 1,090,300.00 | 2.50 |
| 26 | 010072 | 方正富邦策略精选混合A | 4,693,947.00 | 1,050,100.00 | 0.79 |
| 27 | 010073 | 方正富邦策略精选混合C | 4,693,947.00 | 1,050,100.00 | 0.79 |
| 28 | 010050 | 长城成长先锋混合C | 4,490,562.00 | 1,004,600.00 | 1.15 |
| 29 | 010049 | 长城成长先锋混合A | 4,490,562.00 | 1,004,600.00 | 1.15 |
| 30 | 004448 | 博时汇智回报混合 | 3,852,693.00 | 861,900.00 | 2.64 |
| 31 | 163807 | 中银优选混合 | 3,685,962.00 | 824,600.00 | 0.20 |
| 32 | 008227 | 宝盈研究精选混合A | 3,671,211.00 | 821,300.00 | 0.94 |
| 33 | 008228 | 宝盈研究精选混合C | 3,671,211.00 | 821,300.00 | 0.94 |
| 34 | 006482 | 广发可转债债券A | 3,441,900.00 | 770,000.00 | 0.11 |
| 35 | 006483 | 广发可转债债券C | 3,441,900.00 | 770,000.00 | 0.11 |
| 36 | 010629 | 广发可转债债券E | 3,441,900.00 | 770,000.00 | 0.11 |
| 37 | 519752 | 交银新回报灵活配置混合A | 3,253,368.81 | 727,823.00 | 0.05 |
| 38 | 519760 | 交银新回报灵活配置混合C | 3,253,368.81 | 727,823.00 | 0.05 |
| 39 | 006002 | 工银医药健康股票A | 3,238,962.00 | 724,600.00 | 0.20 |
| 40 | 006003 | 工银医药健康股票C | 3,238,962.00 | 724,600.00 | 0.20 |
| 41 | 006240 | 中融医疗健康混合A | 3,146,880.00 | 704,000.00 | 3.07 |
| 42 | 006241 | 中融医疗健康混合C | 3,146,880.00 | 704,000.00 | 3.07 |
| 43 | 000523 | 国投瑞银医疗保健混合 | 3,137,046.00 | 701,800.00 | 1.46 |
| 44 | 510150 | 招商上证消费80ETF | 2,833,533.00 | 633,900.00 | 0.34 |
| 45 | 002542 | 长城久鼎灵活配置混合 | 2,830,404.00 | 633,200.00 | 1.16 |
| 46 | 001468 | 广发改革混合 | 2,730,276.00 | 610,800.00 | 1.25 |
| 47 | 000529 | 广发竞争优势混合 | 2,705,691.00 | 605,300.00 | 0.47 |
| 48 | 290006 | 泰信蓝筹精选混合 | 2,682,000.00 | 600,000.00 | 0.82 |
| 49 | 163822 | 中银主题策略混合 | 2,656,521.00 | 594,300.00 | 0.16 |
| 50 | 004075 | 交银医药创新股票 | 2,637,300.00 | 590,000.00 | 0.09 |
| 51 | 163805 | 中银策略混合 | 2,502,306.00 | 559,800.00 | 0.90 |
| 52 | 000974 | 安信消费医药股票 | 2,359,713.00 | 527,900.00 | 1.37 |
| 53 | 005642 | 鹏扬景升混合A | 2,344,962.00 | 524,600.00 | 1.57 |
| 54 | 005643 | 鹏扬景升混合C | 2,344,962.00 | 524,600.00 | 1.57 |
| 55 | 570005 | 诺德成长优势混合 | 2,328,870.00 | 521,000.00 | 0.96 |
| 56 | 960012 | 中银收益混合H | 2,269,866.00 | 507,800.00 | 0.12 |
| 57 | 163804 | 中银收益混合A | 2,269,866.00 | 507,800.00 | 0.12 |
| 58 | 010269 | 太平睿安混合C | 2,235,000.00 | 500,000.00 | 0.80 |
| 59 | 010268 | 太平睿安混合A | 2,235,000.00 | 500,000.00 | 0.80 |
| 60 | 005665 | 鹏扬景欣混合C | 1,727,655.00 | 386,500.00 | 0.59 |
| 61 | 005664 | 鹏扬景欣混合A | 1,727,655.00 | 386,500.00 | 0.59 |
| 62 | 008682 | 富国中证红利指数增强C | 1,627,974.00 | 364,200.00 | 0.02 |
| 63 | 100032 | 富国中证红利指数增强A | 1,627,974.00 | 364,200.00 | 0.02 |
| 64 | 010393 | 工银健康生活混合A | 1,499,238.00 | 335,400.00 | 0.20 |
| 65 | 010394 | 工银健康生活混合C | 1,499,238.00&nbs |
