| 持有 康泰生物(300601)的基金 |
| 报告期：2021-06-30 |
| 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 | 1,781,960,583.00 | 11,959,467.00 | 7.65 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 1,183,145,228.00 | 7,940,572.00 | 8.03 |
| 3 | 009132 | 广发小盘成长混合(LOF)C | 1,183,145,228.00 | 7,940,572.00 | 8.03 |
| 4 | 009314 | 广发双擎升级混合C | 1,163,219,011.00 | 7,806,839.00 | 6.71 |
| 5 | 005911 | 广发双擎升级混合A | 1,163,219,011.00 | 7,806,839.00 | 6.71 |
| 6 | 002939 | 广发创新升级混合 | 886,496,658.00 | 5,949,642.00 | 6.19 |
| 7 | 161726 | 招商国证生物医药指数分级 | 396,804,433.00 | 2,663,117.00 | 3.40 |
| 8 | 003745 | 广发多元新兴股票 | 331,282,130.00 | 2,223,370.00 | 5.59 |
| 9 | 001717 | 工银前沿医疗股票 | 268,200,000.00 | 1,800,000.00 | 2.14 |
| 10 | 159949 | 华安创业板50ETF | 181,335,235.00 | 1,217,015.00 | 1.49 |
| 11 | 009774 | 财通资管优选回报一年持有期混合 | 180,612,436.00 | 1,212,164.00 | 8.67 |
| 12 | 159915 | 易方达创业板ETF | 177,160,106.00 | 1,188,994.00 | 1.19 |
| 13 | 000831 | 工银医疗保健股票 | 149,004,619.00 | 1,000,031.00 | 3.17 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 134,624,033.00 | 903,517.00 | 0.28 |
| 15 | 003096 | 中欧医疗健康混合C | 128,231,784.00 | 860,616.00 | 0.25 |
| 16 | 003095 | 中欧医疗健康混合A | 128,231,784.00 | 860,616.00 | 0.25 |
| 17 | 006003 | 工银医药健康股票C | 120,852,708.00 | 811,092.00 | 3.95 |
| 18 | 006002 | 工银医药健康股票A | 120,852,708.00 | 811,092.00 | 3.95 |
| 19 | 007581 | 宝盈鸿利收益混合C | 119,825,800.00 | 804,200.00 | 3.37 |
| 20 | 213001 | 宝盈鸿利收益混合A | 119,825,800.00 | 804,200.00 | 3.37 |
| 21 | 160311 | 华夏蓝筹混合(LOF) | 118,129,733.00 | 792,817.00 | 3.05 |
| 22 | 512290 | 国泰中证生物医药ETF | 116,174,406.00 | 779,694.00 | 4.40 |
| 23 | 159992 | 银华中证创新药产业ETF | 110,168,812.00 | 739,388.00 | 3.62 |
| 24 | 519670 | 银河行业混合 | 106,590,577.00 | 715,373.00 | 6.01 |
| 25 | 010393 | 工银健康生活混合A | 100,956,440.00 | 677,560.00 | 4.72 |
| 26 | 010394 | 工银健康生活混合C | 100,956,440.00 | 677,560.00 | 4.72 |
| 27 | 000986 | 太平灵活配置混合 | 92,948,286.00 | 623,814.00 | 4.15 |
| 28 | 510330 | 华夏沪深300ETF | 82,145,041.00 | 551,309.00 | 0.28 |
| 29 | 257020 | 国联安精选混合 | 80,460,000.00 | 540,000.00 | 5.75 |
| 30 | 501010 | 汇添富中证生物科技指数(LOF)C | 78,170,317.00 | 524,633.00 | 3.78 |
| 31 | 501009 | 汇添富中证生物科技指数(LOF)A | 78,170,317.00 | 524,633.00 | 3.78 |
| 32 | 003231 | 创金合信医疗保健股票C | 69,057,626.00 | 463,474.00 | 7.69 |
| 33 | 003230 | 创金合信医疗保健股票A | 69,057,626.00 | 463,474.00 | 7.69 |
| 34 | 159919 | 嘉实沪深300ETF | 64,768,214.00 | 434,686.00 | 0.28 |
| 35 | 010326 | 博时消费创新混合A | 61,939,300.00 | 415,700.00 | 1.85 |
| 36 | 010327 | 博时消费创新混合C | 61,939,300.00 | 415,700.00 | 1.85 |
| 37 | 010299 | 南方产业升级混合A | 61,796,409.00 | 414,741.00 | 1.56 |
| 38 | 010300 | 南方产业升级混合C | 61,796,409.00 | 414,741.00 | 1.56 |
| 39 | 501005 | 汇添富中证精准医指数(LOF)A | 61,531,189.00 | 412,961.00 | 4.36 |
| 40 | 501006 | 汇添富中证精准医指数(LOF)C | 61,531,189.00 | 412,961.00 | 4.36 |
| 41 | 512010 | 易方达沪深300医药ETF | 60,020,776.00 | 402,824.00 | 2.52 |
| 42 | 005682 | 财通资管消费精选混合 | 56,995,480.00 | 382,520.00 | 8.65 |
| 43 | 159901 | 易方达深证100ETF | 52,362,027.00 | 351,423.00 | 0.54 |
| 44 | 161122 | 易方达生物科技指数分级 | 50,939,673.00 | 341,877.00 | 5.04 |
| 45 | 960002 | 华夏回报混合H | 49,688,818.00 | 333,482.00 | 0.30 |
| 46 | 002001 | 华夏回报混合A | 49,688,818.00 | 333,482.00 | 0.30 |
| 47 | 006864 | 国联安核心资产策略混合 | 49,170,000.00 | 330,000.00 | 5.84 |
| 48 | 004375 | 华泰保兴吉年丰混合C | 48,067,400.00 | 322,600.00 | 4.17 |
| 49 | 004374 | 华泰保兴吉年丰混合A | 48,067,400.00 | 322,600.00 | 4.17 |
| 50 | 009706 | 民生加银城镇化混合C | 47,524,593.00 | 318,957.00 | 4.56 |
| 51 | 000408 | 民生加银城镇化混合A | 47,524,593.00 | 318,957.00 | 4.56 |
| 52 | 001171 | 工银养老产业股票 | 45,696,661.00 | 306,689.00 | 1.59 |
| 53 | 001170 | 泰达宏利复兴混合 | 44,312,600.00 | 297,400.00 | 8.64 |
| 54 | 159977 | 天弘创业板ETF | 44,038,291.00 | 295,559.00 | 1.19 |
| 55 | 006179 | 富国品质生活混合 | 43,631,372.00 | 292,828.00 | 1.46 |
| 56 | 000001 | 华夏成长混合 | 42,398,099.00 | 284,551.00 | 0.96 |
| 57 | 000727 | 融通健康产业灵活配置混合A | 42,271,300.00 | 283,700.00 | 2.46 |
| 58 | 009274 | 融通健康产业灵活配置混合C | 42,271,300.00 | 283,700.00 | 2.46 |
| 59 | 519915 | 富国消费主题混合 | 42,256,400.00 | 283,600.00 | 1.49 |
| 60 | 008786 | 长城健康生活混合 | 41,243,200.00 | 276,800.00 | 3.16 |
| 61 | 519655 | 银河服务混合 | 40,090,834.00 | 269,066.00 | 6.06 |
| 62 | 010418 | 财通景气行业一年封闭运作混合 | 39,036,957.00 | 261,993.00 | 6.29 |
| 63 | 009623 | 长城创新驱动混合 | 38,801,090.00 | 260,410.00 | 3.30 |
| 64 | 010585 | 创金合信医药消费股票A | 38,326,376.00 | 257,224.00 | 7.00 |
| 65 | |
