持有 康泰生物(300601)的基金 |
报告期:2021-12-31 |
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 | 008903 | 广发科技先锋混合 | 1,178,485,878.18 | 11,959,467.00 | 6.41 |
2 | 009132 | 广发小盘成长混合(LOF)C | 782,463,964.88 | 7,940,572.00 | 5.83 |
3 | 162703 | 广发小盘成长混合(LOF)A | 782,463,964.88 | 7,940,572.00 | 5.83 |
4 | 009314 | 广发双擎升级混合C | 631,329,915.06 | 6,406,839.00 | 4.54 |
5 | 005911 | 广发双擎升级混合A | 631,329,915.06 | 6,406,839.00 | 4.54 |
6 | 161726 | 招商国证生物医药指数分级 | 537,685,086.64 | 5,456,516.00 | 3.29 |
7 | 002939 | 广发创新升级混合 | 320,219,722.68 | 3,249,642.00 | 2.77 |
8 | 003745 | 广发多元新兴股票 | 219,090,879.80 | 2,223,370.00 | 4.83 |
9 | 512010 | 易方达沪深300医药ETF | 140,471,134.96 | 1,425,524.00 | 1.87 |
10 | 519133 | 海富通改革驱动混合 | 124,133,104.42 | 1,259,723.00 | 0.71 |
11 | 501009 | 汇添富中证生物科技指数(LOF)A | 118,389,207.82 | 1,201,433.00 | 3.16 |
12 | 501010 | 汇添富中证生物科技指数(LOF)C | 118,389,207.82 | 1,201,433.00 | 3.16 |
13 | 512290 | 国泰中证生物医药ETF | 118,170,744.64 | 1,199,216.00 | 3.01 |
14 | 159992 | 银华中证创新药产业ETF | 115,980,397.52 | 1,176,988.00 | 2.93 |
15 | 159915 | 易方达创业板ETF | 113,208,467.32 | 1,148,858.00 | 0.90 |
16 | 510300 | 华泰柏瑞沪深300ETF | 106,799,327.18 | 1,083,817.00 | 0.19 |
17 | 159949 | 华安创业板50ETF | 100,139,501.28 | 1,016,232.00 | 1.14 |
18 | 009774 | 财通资管优选回报一年持有期混合 | 95,552,070.12 | 969,678.00 | 8.81 |
19 | 550016 | 信诚至远混合C | 88,173,296.38 | 894,797.00 | 1.55 |
20 | 550015 | 信诚至远混合A | 88,173,296.38 | 894,797.00 | 1.55 |
21 | 501005 | 汇添富中证精准医指数(LOF)A | 74,856,994.94 | 759,661.00 | 4.32 |
22 | 501006 | 汇添富中证精准医指数(LOF)C | 74,856,994.94 | 759,661.00 | 4.32 |
23 | 009274 | 融通健康产业灵活配置混合C | 54,689,700.00 | 555,000.00 | 3.63 |
24 | 000727 | 融通健康产业灵活配置混合A | 54,689,700.00 | 555,000.00 | 3.63 |
25 | 510330 | 华夏沪深300ETF | 52,483,290.86 | 532,609.00 | 0.18 |
26 | 010488 | 鹏华优选成长混合A | 50,009,050.00 | 507,500.00 | 1.19 |
27 | 010489 | 鹏华优选成长混合C | 50,009,050.00 | 507,500.00 | 1.19 |
28 | 202101 | 南方宝元债券A | 49,273,941.60 | 500,040.00 | 0.29 |
29 | 006585 | 南方宝元债券C | 49,273,941.60 | 500,040.00 | 0.29 |
30 | 110010 | 易方达价值成长混合 | 49,270,000.00 | 500,000.00 | 0.99 |
31 | 515120 | 广发中证创新药产业ETF | 44,941,236.34 | 456,071.00 | 2.99 |
32 | 006179 | 富国品质生活混合 | 43,951,599.12 | 446,028.00 | 1.06 |
33 | 519915 | 富国消费主题混合 | 43,022,564.00 | 436,600.00 | 0.93 |
34 | 159919 | 嘉实沪深300ETF | 41,177,205.42 | 417,873.00 | 0.18 |
35 | 005682 | 财通资管消费精选混合 | 40,492,056.80 | 410,920.00 | 8.73 |
36 | 161122 | 易方达生物科技指数分级 | 39,660,083.58 | 402,477.00 | 3.40 |
37 | 004040 | 金鹰医疗健康产业股票A | 36,341,453.46 | 368,799.00 | 3.37 |
38 | 004041 | 金鹰医疗健康产业股票C | 36,341,453.46 | 368,799.00 | 3.37 |
39 | 159901 | 易方达深证100ETF | 34,392,726.42 | 349,023.00 | 0.42 |
40 | 159977 | 天弘创业板ETF | 32,699,907.76 | 331,844.00 | 0.90 |
41 | 960022 | 博时沪深300指数R | 32,661,969.86 | 331,459.00 | 0.56 |
42 | 050002 | 博时沪深300指数A | 32,661,969.86 | 331,459.00 | 0.56 |
43 | 002385 | 博时沪深300指数C | 32,661,969.86 | 331,459.00 | 0.56 |
44 | 159967 | 华夏创成长ETF | 31,722,982.20 | 321,930.00 | 0.98 |
45 | 010147 | 博道嘉兴一年持有期混合 | 31,027,191.26 | 314,869.00 | 1.57 |
46 | 008593 | 天弘沪深300指数增强C | 30,163,094.00 | 306,100.00 | 1.62 |
47 | 008592 | 天弘沪深300指数增强A | 30,163,094.00 | 306,100.00 | 1.62 |
48 | 007177 | 浙商智能行业优选混合A | 29,557,959.86 | 299,959.00 | 1.90 |
49 | 007217 | 浙商智能行业优选混合C | 29,557,959.86 | 299,959.00 | 1.90 |
50 | 360001 | 光大保德信量化股票 | 27,429,200.24 | 278,356.00 | 1.48 |
51 | 610004 | 信达澳银中小盘混合 | 26,546,676.00 | 269,400.00 | 1.80 |
52 | 001230 | 鹏华医药科技股票 | 24,506,898.00 | 248,700.00 | 1.20 |
53 | 008467 | 博道嘉瑞混合A | 23,876,242.00 | 242,300.00 | 1.12 |
54 | 008468 | 博道嘉瑞混合C | 23,876,242.00 | 242,300.00 | 1.12 |
55 | 008208 | 博道嘉泰回报混合 | 23,097,776.00 | 234,400.00 | 1.01 |
56 | 001667 | 南方转型混合 | 22,673,955.46 | 230,099.00 | 1.87 |
57 | 006586 | 南方安裕混合C | 22,670,900.72 | 230,068.00 | 0.42 |
58 | 003295 | 南方安裕混合A | 22,670,900.72 | 230,068.00 | 0.42 |
59 | 007464 | 交银创业板50指数A | 21,507,833.10 | 218,265.00 | 1.09 |
60 | 007465 | 交银创业板50指数C | 21,507,833.10 | 218,265.00 | 1.09 |
61 | 004876 | 融通深证100指数C | 21,455,409.82 | 217,733.00 | 0.36 |
62 | 161604 | 融通深证100指数A | 21,455,409.82 | 217,733.00 | 0.36 |
63 | 519670 | 银河行业混合 | 21,408,110.62 | 217,253.00 | 1.53 |
64 | 004476 | 景顺长城沪港深领先科技股票 | 21,278,530.52 | 215,938.00 | 1.12 |
65 | 159948 |