| 持有 康泰生物(300601)的基金 |
| 报告期：2020-03-31 |
| 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 | 005911 | 广发双擎升级混合A | 1,035,897,477.00 | 9,039,245.00 | 7.20 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 837,347,590.80 | 7,306,698.00 | 7.14 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 837,347,590.80 | 7,306,698.00 | 7.14 |
| 4 | 002939 | 广发创新升级混合 | 752,911,571.40 | 6,569,909.00 | 7.53 |
| 5 | 003745 | 广发多元新兴股票 | 460,084,047.00 | 4,014,695.00 | 6.08 |
| 6 | 006113 | 添富创新医药混合 | 408,540,634.20 | 3,564,927.00 | 5.44 |
| 7 | 159915 | 易方达创业板ETF | 355,775,929.20 | 3,104,502.00 | 1.97 |
| 8 | 519068 | 汇添富成长焦点混合 | 240,657,364.20 | 2,099,977.00 | 3.34 |
| 9 | 159949 | 华安创业板50ETF | 238,684,639.80 | 2,082,763.00 | 3.05 |
| 10 | 470006 | 汇添富医药保健混合A | 216,456,136.20 | 1,888,797.00 | 6.01 |
| 11 | 519066 | 汇添富蓝筹稳健混合 | 131,790,000.00 | 1,150,000.00 | 3.53 |
| 12 | 960007 | 上投摩根新兴动力混合H | 121,803,756.00 | 1,062,860.00 | 3.04 |
| 13 | 377240 | 上投摩根新兴动力混合A | 121,803,756.00 | 1,062,860.00 | 3.04 |
| 14 | 519704 | 交银先进制造混合 | 117,987,461.40 | 1,029,559.00 | 3.79 |
| 15 | 006397 | 长信内需成长混合E | 109,367,937.00 | 954,345.00 | 5.78 |
| 16 | 519979 | 长信内需成长混合A | 109,367,937.00 | 954,345.00 | 5.78 |
| 17 | 007579 | 宝盈先进制造混合C | 100,744,860.00 | 879,100.00 | 5.74 |
| 18 | 000924 | 宝盈先进制造混合A | 100,744,860.00 | 879,100.00 | 5.74 |
| 19 | 050001 | 博时价值增长混合 | 98,808,120.00 | 862,200.00 | 2.59 |
| 20 | 000566 | 华泰柏瑞创新升级混合A | 93,572,619.00 | 816,515.00 | 5.09 |
| 21 | 460005 | 华泰柏瑞价值增长混合A | 86,097,375.60 | 751,286.00 | 5.65 |
| 22 | 007968 | 华泰柏瑞研究精选混合A | 85,561,162.20 | 746,607.00 | 5.07 |
| 23 | 001717 | 工银前沿医疗股票 | 82,824,399.60 | 722,726.00 | 3.17 |
| 24 | 377020 | 上投摩根内需动力混合 | 76,664,649.60 | 668,976.00 | 3.14 |
| 25 | 006539 | 南方优选价值混合C | 74,497,792.80 | 650,068.00 | 5.19 |
| 26 | 202011 | 南方优选价值混合A | 74,497,792.80 | 650,068.00 | 5.19 |
| 27 | 960020 | 南方优选价值混合H | 74,497,792.80 | 650,068.00 | 5.19 |
| 28 | 001725 | 汇添富高端制造股票 | 73,527,360.00 | 641,600.00 | 5.13 |
| 29 | 150153 | 富国创业板指数分级B | 71,966,966.40 | 627,984.00 | 1.85 |
| 30 | 150152 | 富国创业板指数分级A | 71,966,966.40 | 627,984.00 | 1.85 |
| 31 | 470028 | 汇添富社会责任混合 | 71,832,311.40 | 626,809.00 | 3.47 |
| 32 | 006260 | 添富红利增长混合C | 71,722,180.80 | 625,848.00 | 4.09 |
| 33 | 006259 | 添富红利增长混合A | 71,722,180.80 | 625,848.00 | 4.09 |
| 34 | 007524 | 汇添富内需增长股票C | 71,707,168.20 | 625,717.00 | 5.94 |
| 35 | 007523 | 汇添富内需增长股票A | 71,707,168.20 | 625,717.00 | 5.94 |
| 36 | 150271 | 招商国证生物医药指数分级A | 71,256,102.60 | 621,781.00 | 7.19 |
| 37 | 150272 | 招商国证生物医药指数分级B | 71,256,102.60 | 621,781.00 | 7.19 |
| 38 | 398001 | 中海优质成长混合 | 70,241,319.60 | 612,926.00 | 3.92 |
| 39 | 460001 | 华泰柏瑞盛世中国混合 | 70,002,493.20 | 610,842.00 | 5.41 |
| 40 | 000780 | 鹏华医疗保健股票 | 69,423,304.80 | 605,788.00 | 5.96 |
| 41 | 375010 | 上投摩根中国优势混合 | 69,091,423.20 | 602,892.00 | 5.12 |
| 42 | 519008 | 汇添富优势精选混合 | 68,760,000.00 | 600,000.00 | 3.25 |
| 43 | 007732 | 民生加银持续成长混合C | 68,735,361.00 | 599,785.00 | 4.71 |
| 44 | 007731 | 民生加银持续成长混合A | 68,735,361.00 | 599,785.00 | 4.71 |
| 45 | 007581 | 宝盈鸿利收益混合C | 68,553,720.00 | 598,200.00 | 5.98 |
| 46 | 213001 | 宝盈鸿利收益混合A | 68,553,720.00 | 598,200.00 | 5.98 |
| 47 | 512290 | 国泰中证生物医药ETF | 67,314,779.40 | 587,389.00 | 6.70 |
| 48 | 519670 | 银河行业混合 | 64,978,200.00 | 567,000.00 | 6.14 |
| 49 | 005802 | 添富智能制造股票 | 64,015,560.00 | 558,600.00 | 4.93 |
| 50 | 008374 | 华泰柏瑞景气回报混合C | 63,543,981.00 | 554,485.00 | 5.05 |
| 51 | 008373 | 华泰柏瑞景气回报混合A | 63,543,981.00 | 554,485.00 | 5.05 |
| 52 | 001230 | 鹏华医药科技股票 | 62,447,259.00 | 544,915.00 | 4.44 |
| 53 | 159977 | 天弘创业板ETF | 60,739,948.20 | 530,017.00 | 1.97 |
| 54 | 007639 | 汇添富3年封闭竞争优势混合 | 60,738,000.00 | 530,000.00 | 5.20 |
| 55 | 590005 | 中邮核心主题混合 | 57,300,000.00 | 500,000.00 | 6.81 |
| 56 | 008638 | 广发科技创新混合 | 51,455,400.00 | 449,000.00 | 6.49 |
| 57 | 008227 | 宝盈研究精选混合A | 51,384,004.20 | 448,377.00 | 8.04 |
| 58 | 008228 | 宝盈研究精选混合C | 51,384,004.20 | 448,377.00 | 8.04 |
| 59 | 005304 | 嘉实医药健康股票C | 51,293,584.80 | 447,588.00 | 4.23 |
| 60 | 005303 | 嘉实医药健康股票A | 51,293,584.80 | 447,588.00 | 4.23 |
| 61 | 002746 | 汇添富多策略定开混合 | 43,849,398.00 | 382,630.00 | 3.77 |
| 62 | 004075 | 交银医药创新股票 | 42,879,423.60 | 374,166.00 | 4.02 |
| 63 | 001766 | 上投摩根医疗健康股票 | 42,724,713.60 | 372,816.00 | 5.29 |
| 64 | 004905 | 华泰柏瑞生物医药混合A | 41,920,680.00 | 365,800.00 | 3.97 |
| 65 | 159938 |
