| 持有 康德莱(603987)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 | 001645 | 国泰大健康股票 | 194,593,817.72 | 15,061,441.00 | 5.17 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 167,960,000.00 | 13,000,000.00 | 2.62 |
| 3 | 009274 | 融通健康产业灵活配置混合C | 167,960,000.00 | 13,000,000.00 | 2.62 |
| 4 | 020001 | 国泰金鹰增长混合 | 115,647,721.04 | 8,951,062.00 | 5.03 |
| 5 | 009805 | 国泰医药健康股票 | 75,321,132.28 | 5,829,809.00 | 6.42 |
| 6 | 009804 | 国泰研究优势混合 | 71,954,012.32 | 5,569,196.00 | 2.73 |
| 7 | 005760 | 富国周期优势混合 | 49,192,577.00 | 3,807,475.00 | 2.02 |
| 8 | 010549 | 富国均衡策略混合 | 46,916,215.12 | 3,631,286.00 | 2.16 |
| 9 | 004475 | 华泰柏瑞富利混合 | 43,946,462.68 | 3,401,429.00 | 0.60 |
| 10 | 217024 | 招商安盈债券 | 34,742,267.60 | 2,689,030.00 | 0.76 |
| 11 | 160215 | 国泰价值经典混合(LOF) | 25,657,207.84 | 1,985,852.00 | 4.52 |
| 12 | 001672 | 国寿安保智慧生活股票 | 24,548,000.00 | 1,900,000.00 | 1.90 |
| 13 | 003175 | 华泰柏瑞多策略混合 | 22,148,949.80 | 1,714,315.00 | 0.57 |
| 14 | 001917 | 招商量化精选股票A | 21,396,553.60 | 1,656,080.00 | 0.63 |
| 15 | 007950 | 招商量化精选股票C | 21,396,553.60 | 1,656,080.00 | 0.63 |
| 16 | 000471 | 富国城镇发展股票 | 20,067,085.60 | 1,553,180.00 | 2.07 |
| 17 | 004011 | 华泰柏瑞鼎利混合C | 15,805,862.88 | 1,223,364.00 | 0.12 |
| 18 | 004010 | 华泰柏瑞鼎利混合A | 15,805,862.88 | 1,223,364.00 | 0.12 |
| 19 | 010147 | 博道嘉兴一年持有期混合 | 14,633,127.40 | 1,132,595.00 | 1.54 |
| 20 | 008208 | 博道嘉泰回报混合 | 13,286,928.00 | 1,028,400.00 | 1.23 |
| 21 | 008468 | 博道嘉瑞混合C | 13,206,824.00 | 1,022,200.00 | 1.23 |
| 22 | 008467 | 博道嘉瑞混合A | 13,206,824.00 | 1,022,200.00 | 1.23 |
| 23 | 160212 | 国泰估值优势混合(LOF) | 12,971,680.00 | 1,004,000.00 | 1.46 |
| 24 | 960029 | 建信双息红利债券H | 9,283,020.00 | 718,500.00 | 0.45 |
| 25 | 531017 | 建信双息红利债券C | 9,283,020.00 | 718,500.00 | 0.45 |
| 26 | 530017 | 建信双息红利债券A | 9,283,020.00 | 718,500.00 | 0.45 |
| 27 | 008793 | 博道嘉元混合A | 8,894,128.00 | 688,400.00 | 1.49 |
| 28 | 008794 | 博道嘉元混合C | 8,894,128.00 | 688,400.00 | 1.49 |
| 29 | 519673 | 银河康乐股票 | 6,873,440.00 | 532,000.00 | 3.54 |
| 30 | 002091 | 华泰柏瑞新利混合C | 5,896,817.20 | 456,410.00 | 0.09 |
| 31 | 001247 | 华泰柏瑞新利混合A | 5,896,817.20 | 456,410.00 | 0.09 |
| 32 | 010431 | 招商安阳债券C | 5,136,992.00 | 397,600.00 | 0.27 |
| 33 | 010430 | 招商安阳债券A | 5,136,992.00 | 397,600.00 | 0.27 |
| 34 | 004350 | 汇丰晋信价值先锋股票 | 3,821,736.00 | 295,800.00 | 0.16 |
| 35 | 000875 | 建信稳定得利债券A | 3,031,032.00 | 234,600.00 | 0.03 |
| 36 | 000876 | 建信稳定得利债券C | 3,031,032.00 | 234,600.00 | 0.03 |
| 37 | 163110 | 申万菱信量化小盘股票(LOF) | 2,708,032.00 | 209,600.00 | 0.31 |
| 38 | 005118 | 金信价值精选混合C | 2,652,476.00 | 205,300.00 | 1.59 |
| 39 | 005117 | 金信价值精选混合A | 2,652,476.00 | 205,300.00 | 1.59 |
| 40 | 519030 | 海富通稳固收益债券 | 2,577,540.00 | 199,500.00 | 0.06 |
| 41 | 002291 | 诺安安鑫混合 | 1,520,684.00 | 117,700.00 | 0.87 |
| 42 | 005530 | 汇添富沪深300指数增强A | 1,334,636.00 | 103,300.00 | 0.05 |
| 43 | 010556 | 汇添富沪深300指数增强C | 1,334,636.00 | 103,300.00 | 0.05 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 1,288,124.00 | 99,700.00 | 0.02 |
| 45 | 003592 | 华泰柏瑞享利混合C | 1,281,664.00 | 99,200.00 | 0.10 |
| 46 | 003591 | 华泰柏瑞享利混合A | 1,281,664.00 | 99,200.00 | 0.10 |
| 47 | 001531 | 招商安益混合 | 937,992.00 | 72,600.00 | 0.63 |
| 48 | 008682 | 富国中证红利指数增强C | 937,992.00 | 72,600.00 | 0.01 |
| 49 | 100032 | 富国中证红利指数增强A | 937,992.00 | 72,600.00 | 0.01 |
| 50 | 519007 | 海富通强化回报混合 | 824,296.00 | 63,800.00 | 0.33 |
| 51 | 001050 | 汇添富成长多因子量化策略股票 | 688,636.00 | 53,300.00 | 0.02 |
| 52 | 002562 | 泓德泓益量化混合 | 519,384.00 | 40,200.00 | 0.23 |
| 53 | 070006 | 嘉实服务增值行业混合 | 510,340.00 | 39,500.00 | 0.04 |
| 54 | 004944 | 鑫元鑫趋势混合A | 321,708.00 | 24,900.00 | 0.62 |
| 55 | 004948 | 鑫元鑫趋势混合C | 321,708.00 | 24,900.00 | 0.62 |
| 56 | 004774 | 添富添福吉祥混合 | 319,124.00 | 24,700.00 | 0.61 |
| 57 | 009507 | 国金鑫意医药消费混合A | 169,252.00 | 13,100.00 | 0.05 |
| 58 | 009508 | 国金鑫意医药消费混合C | 169,252.00 | 13,100.00 | 0.05 |
| 59 | 006551 | 中庚价值领航混合 | 129,200.00 | 10,000.00 | 0.00 |
| 60 | 161037 | 富国中证高端制造指数增强型(LOF) | 109,820.00 | 8,500.00 | 0.09 |
| 61 | 009327 | 东兴兴晟混合A | 107,236.00 | 8,300.00 | 0.17 |
| 62 | 009328 | 东兴兴晟混合C | 107,236.00 | 8,300.00 | 0.17 |
| 63 | 004535 | 添富年年益定开混合C | 63,308.00 | 4,900.00 | 0.12 |
| 64 | 004534 | 添富年年益定开混合A | 63,308.00 | 4,900.00 | 0.12 |
| 65 | 008835 | 富国量化对冲策略三个月持有期混合A | 36,176.00 | 2,800.00 | 0.02 |
| 66 | 008836 | 富国量化对冲策略三个月持有期混合C | 36,176.00 | 2,800.00 | 0.02 |
| 67 | 006034 | 富国MSCI中国A股国际通指数增强 | 24,548.00 | 1,900.00 | 0.01 |
| 68 | 008795 | 海富通阿尔法对冲混合C | 13,643.52 | 1,056.00 | 0.00 |
| 69 | 519062 | 海富通阿尔法对冲混合A | 13,643.52 | 1,056.00 | 0.00 |
| 70 | 161039 | 富国中证1000指数增强(LOF) | 1,292.00 | 100.00 | 0.00 |
| 71 | 003095 | 中欧医疗健康混合A | 1,175.72 | 91.00 | 0.00 |
| 72 | 003096 | 中欧医疗健康混合C | 1,175.72 | 91.00 | 0.00 |
