持有 康泰生物(300601)的基金 |
报告期:2020-06-30 |
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 | 008903 | 广发科技先锋混合 | 1,630,439,586.40 | 10,331,457.00 | 6.33 |
2 | 009314 | 广发双擎升级混合C | 1,465,803,969.20 | 9,039,245.00 | 7.81 |
3 | 005911 | 广发双擎升级混合A | 1,465,803,969.20 | 9,039,245.00 | 7.81 |
4 | 009132 | 广发小盘成长混合(LOF)C | 1,184,870,363.68 | 7,306,798.00 | 7.63 |
5 | 162703 | 广发小盘成长混合(LOF)A | 1,184,870,363.68 | 7,306,798.00 | 7.63 |
6 | 002939 | 广发创新升级混合 | 1,065,376,443.44 | 6,569,909.00 | 8.36 |
7 | 003745 | 广发多元新兴股票 | 651,022,941.20 | 4,014,695.00 | 7.88 |
8 | 180012 | 银华富裕主题混合 | 437,331,898.56 | 2,696,916.00 | 3.79 |
9 | 006113 | 添富创新医药混合 | 430,913,443.60 | 2,657,335.00 | 4.20 |
10 | 009163 | 广发医疗保健股票C | 380,751,520.56 | 2,396,741.00 | 2.43 |
11 | 004851 | 广发医疗保健股票A | 380,751,520.56 | 2,396,741.00 | 2.43 |
12 | 159915 | 易方达创业板ETF | 362,460,356.32 | 2,235,202.00 | 2.10 |
13 | 519068 | 汇添富成长焦点混合 | 348,656,486.32 | 2,150,077.00 | 3.68 |
14 | 159949 | 华安创业板50ETF | 297,800,840.08 | 1,836,463.00 | 3.11 |
15 | 003096 | 中欧医疗健康混合C | 241,153,649.44 | 1,487,134.00 | 1.24 |
16 | 003095 | 中欧医疗健康混合A | 241,153,649.44 | 1,487,134.00 | 1.24 |
17 | 150272 | 招商国证生物医药指数分级B | 232,598,250.00 | 1,434,375.00 | 6.38 |
18 | 150271 | 招商国证生物医药指数分级A | 232,598,250.00 | 1,434,375.00 | 6.38 |
19 | 470006 | 汇添富医药保健混合A | 228,353,874.16 | 1,408,201.00 | 3.99 |
20 | 519066 | 汇添富蓝筹稳健混合 | 194,592,000.00 | 1,200,000.00 | 3.14 |
21 | 000831 | 工银医疗保健股票 | 167,025,124.32 | 1,030,002.00 | 3.22 |
22 | 001717 | 工银前沿医疗股票 | 162,160,000.00 | 1,000,000.00 | 2.41 |
23 | 460005 | 华泰柏瑞价值增长混合A | 160,959,570.40 | 1,007,829.00 | 6.71 |
24 | 007579 | 宝盈先进制造混合C | 141,646,760.00 | 873,500.00 | 5.71 |
25 | 000924 | 宝盈先进制造混合A | 141,646,760.00 | 873,500.00 | 5.71 |
26 | 000566 | 华泰柏瑞创新升级混合A | 140,472,301.52 | 877,335.00 | 5.04 |
27 | 006397 | 长信内需成长混合E | 121,692,161.20 | 750,445.00 | 4.60 |
28 | 519979 | 长信内需成长混合A | 121,692,161.20 | 750,445.00 | 4.60 |
29 | 510300 | 华泰柏瑞沪深300ETF | 121,100,763.68 | 746,798.00 | 0.35 |
30 | 159992 | 银华中证创新药产业ETF | 119,691,917.60 | 738,110.00 | 4.61 |
31 | 512290 | 国泰中证生物医药ETF | 115,876,779.28 | 714,583.00 | 5.12 |
32 | 213001 | 宝盈鸿利收益混合A | 107,544,512.00 | 663,200.00 | 3.62 |
33 | 007581 | 宝盈鸿利收益混合C | 107,544,512.00 | 663,200.00 | 3.62 |
34 | 519008 | 汇添富优势精选混合 | 107,021,546.00 | 659,975.00 | 3.97 |
35 | 001725 | 汇添富高端制造股票 | 105,404,000.00 | 650,000.00 | 8.65 |
36 | 510330 | 华夏沪深300ETF | 98,798,088.08 | 609,263.00 | 0.37 |
37 | 050001 | 博时价值增长混合 | 98,209,656.08 | 616,712.00 | 2.42 |
38 | 008066 | 汇添富中盘积极成长混合C | 92,593,360.00 | 571,000.00 | 0.92 |
39 | 008065 | 汇添富中盘积极成长混合A | 92,593,360.00 | 571,000.00 | 0.92 |
40 | 110023 | 易方达医疗保健行业混合 | 90,057,339.76 | 555,361.00 | 1.56 |
41 | 001417 | 汇添富医疗服务混合 | 89,196,432.32 | 550,052.00 | 1.25 |
42 | 005802 | 添富智能制造股票 | 88,960,976.00 | 548,600.00 | 7.51 |
43 | 001230 | 鹏华医药科技股票 | 88,363,416.40 | 544,915.00 | 4.37 |
44 | 000946 | 华夏医疗健康混合C | 88,287,525.52 | 544,447.00 | 3.47 |
45 | 000945 | 华夏医疗健康混合A | 88,287,525.52 | 544,447.00 | 3.47 |
46 | 398001 | 中海优质成长混合 | 85,949,016.16 | 530,026.00 | 3.56 |
47 | 501010 | 汇添富中证生物科技指数(LOF)C | 85,149,243.04 | 525,094.00 | 4.64 |
48 | 501009 | 汇添富中证生物科技指数(LOF)A | 85,149,243.04 | 525,094.00 | 4.64 |
49 | 470028 | 汇添富社会责任混合 | 84,324,659.44 | 520,009.00 | 3.62 |
50 | 519736 | 交银新成长混合 | 84,302,512.56 | 553,602.00 | 1.01 |
51 | 159919 | 嘉实沪深300ETF | 83,074,243.68 | 512,298.00 | 0.37 |
52 | 005777 | 广发科技动力股票 | 83,068,740.00 | 545,500.00 | 2.11 |
53 | 008374 | 华泰柏瑞景气回报混合C | 82,266,448.44 | 514,517.00 | 5.04 |
54 | 008373 | 华泰柏瑞景气回报混合A | 82,266,448.44 | 514,517.00 | 5.04 |
55 | 519069 | 汇添富价值精选混合A | 81,080,000.00 | 500,000.00 | 0.55 |
56 | 007639 | 汇添富3年封闭竞争优势混合 | 81,080,000.00 | 500,000.00 | 6.11 |
57 | 005379 | 添富价值创造定开混合 | 81,080,000.00 | 500,000.00 | 1.11 |
58 | 519670 | 银河行业混合 | 80,998,920.00 | 499,500.00 | 5.09 |
59 | 000780 | 鹏华医疗保健股票 | 79,229,430.08 | 488,588.00 | 5.29 |
60 | 007968 | 华泰柏瑞研究精选混合A | 78,501,335.52 | 493,514.00 | 5.10 |
61 | 512010 | 易方达沪深300医药ETF | 78,051,499.84 | 481,324.00 | 3.82 |
62 | 005176 | 富国精准医疗灵活配置混合 | 77,840,367.52 | 480,022.00 | 1.62 |
63 | 000220 | 富国医疗保健行业混合 | 76,495,088.16 | 471,726.00 | 3.08 |
64 | 002746 | 汇添富多策略定开混合 | 75,020,080.80 | 462,630.00 | 5.58 |
|