持有 康泰生物(300601)的基金 |
报告期:2022-06-30 |
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 | 792,237,941.46 | 17,535,147.00 | 4.91 |
2 | 162703 | 广发小盘成长混合(LOF)A | 574,008,059.70 | 12,704,915.00 | 4.95 |
3 | 009132 | 广发小盘成长混合(LOF)C | 574,008,059.70 | 12,704,915.00 | 4.95 |
4 | 161726 | 招商国证生物医药指数分级 | 407,018,758.68 | 9,008,826.00 | 2.65 |
5 | 009314 | 广发双擎升级混合C | 366,893,316.36 | 8,120,702.00 | 2.96 |
6 | 005911 | 广发双擎升级混合A | 366,893,316.36 | 8,120,702.00 | 2.96 |
7 | 002939 | 广发创新升级混合 | 234,910,111.86 | 5,199,427.00 | 2.28 |
8 | 512010 | 易方达沪深300医药ETF | 161,850,934.44 | 3,582,358.00 | 1.76 |
9 | 003745 | 广发多元新兴股票 | 160,722,970.56 | 3,557,392.00 | 4.24 |
10 | 159915 | 易方达创业板ETF | 124,934,040.18 | 2,765,251.00 | 0.74 |
11 | 159992 | 银华中证创新药产业ETF | 107,031,103.74 | 2,368,993.00 | 2.48 |
12 | 000960 | 招商医药健康产业股票 | 100,078,127.64 | 2,215,098.00 | 2.99 |
13 | 512290 | 国泰中证生物医药ETF | 97,889,066.28 | 2,166,646.00 | 2.62 |
14 | 159949 | 华安创业板50ETF | 93,718,952.28 | 2,074,346.00 | 0.93 |
15 | 009774 | 财通资管优选回报一年持有期混合 | 84,965,282.10 | 1,880,595.00 | 8.55 |
16 | 501010 | 汇添富中证生物科技指数(LOF)C | 81,365,249.34 | 1,800,913.00 | 2.43 |
17 | 501009 | 汇添富中证生物科技指数(LOF)A | 81,365,249.34 | 1,800,913.00 | 2.43 |
18 | 519915 | 富国消费主题混合 | 69,513,496.20 | 1,538,590.00 | 0.91 |
19 | 510300 | 华泰柏瑞沪深300ETF | 69,432,714.36 | 1,536,802.00 | 0.14 |
20 | 010363 | 信达澳银匠心臻选两年持有期混合 | 68,257,582.56 | 1,510,792.00 | 1.19 |
21 | 006585 | 南方宝元债券C | 49,698,180.72 | 1,100,004.00 | 0.32 |
22 | 202101 | 南方宝元债券A | 49,698,180.72 | 1,100,004.00 | 0.32 |
23 | 006179 | 富国品质生活混合 | 39,957,282.36 | 884,402.00 | 0.83 |
24 | 009086 | 鹏华价值共赢两年持有期混合 | 36,975,312.00 | 818,400.00 | 2.47 |
25 | 005682 | 财通资管消费精选混合 | 36,756,279.36 | 813,552.00 | 8.58 |
26 | 159977 | 天弘创业板ETF | 36,235,986.48 | 802,036.00 | 0.73 |
27 | 515120 | 广发中证创新药产业ETF | 35,954,876.52 | 795,814.00 | 2.50 |
28 | 006002 | 工银医药健康股票A | 33,834,669.48 | 748,886.00 | 0.92 |
29 | 006003 | 工银医药健康股票C | 33,834,669.48 | 748,886.00 | 0.92 |
30 | 510330 | 华夏沪深300ETF | 33,072,392.52 | 732,014.00 | 0.14 |
31 | 161122 | 易方达生物科技指数分级 | 29,930,078.34 | 662,463.00 | 2.65 |
32 | 002637 | 广发集裕债券C | 28,915,200.00 | 640,000.00 | 0.23 |
33 | 002636 | 广发集裕债券A | 28,915,200.00 | 640,000.00 | 0.23 |
34 | 004040 | 金鹰医疗健康产业股票A | 27,945,546.84 | 618,538.00 | 3.02 |
35 | 004041 | 金鹰医疗健康产业股票C | 27,945,546.84 | 618,538.00 | 3.02 |
36 | 003231 | 创金合信医疗保健股票C | 27,779,194.08 | 614,856.00 | 3.45 |
37 | 003230 | 创金合信医疗保健股票A | 27,779,194.08 | 614,856.00 | 3.45 |
38 | 159919 | 嘉实沪深300ETF | 27,388,884.06 | 606,217.00 | 0.14 |
39 | 001879 | 长城创业板指数增强发起式A | 26,809,766.82 | 593,399.00 | 2.11 |
40 | 006928 | 长城创业板指数增强发起式C | 26,809,766.82 | 593,399.00 | 2.11 |
41 | 159938 | 广发中证全指医药卫生ETF | 26,665,642.62 | 590,209.00 | 0.89 |
42 | 320001 | 诺安平衡混合 | 25,265,559.60 | 559,220.00 | 2.07 |
43 | 610004 | 信达澳银中小盘混合 | 24,269,792.40 | 537,180.00 | 3.06 |
44 | 159901 | 易方达深证100ETF | 24,258,813.66 | 536,937.00 | 0.34 |
45 | 001667 | 南方转型混合 | 23,139,298.44 | 512,158.00 | 1.00 |
46 | 008140 | 汇添富绝对收益定开混合C | 22,590,000.00 | 500,000.00 | 0.16 |
47 | 000762 | 汇添富绝对收益定开混合A | 22,590,000.00 | 500,000.00 | 0.16 |
48 | 007217 | 浙商智能行业优选混合C | 21,683,418.12 | 479,934.00 | 1.54 |
49 | 007177 | 浙商智能行业优选混合A | 21,683,418.12 | 479,934.00 | 1.54 |
50 | 000577 | 安信价值精选股票 | 20,008,414.80 | 442,860.00 | 0.73 |
51 | 007465 | 交银创业板50指数C | 19,898,537.04 | 440,428.00 | 0.88 |
52 | 007464 | 交银创业板50指数A | 19,898,537.04 | 440,428.00 | 0.88 |
53 | 009010 | 华夏兴阳一年持有混合 | 19,490,877.90 | 431,405.00 | 0.55 |
54 | 000968 | 广发养老指数A | 19,158,127.20 | 424,040.00 | 1.24 |
55 | 002982 | 广发养老指数C | 19,158,127.20 | 424,040.00 | 1.24 |
56 | 002980 | 华夏创新前沿股票 | 18,871,686.00 | 417,700.00 | 1.12 |
57 | 340001 | 兴全可转债混合 | 17,688,873.60 | 391,520.00 | 0.40 |
58 | 009361 | 招商创新增长混合C | 17,341,891.20 | 383,840.00 | 2.14 |
59 | 009360 | 招商创新增长混合A | 17,341,891.20 | 383,840.00 | 2.14 |
60 | 159948 | 南方创业板ETF | 17,286,816.78 | 382,621.00 | 0.73 |
61 | 008716 | 鹏华优质回报两年定开混合 | 17,125,840.44 | 379,058.00 | 2.55 |
62 | 003295 | 南方安裕混合A | 16,631,164.62 | 368,109.00 | 0.44 |
63 | 006586 | 南方安裕混合C | 16,631,164.62 | 368,109.00 | 0.44 |
64 | 008514 | 南方宝丰混合C | 16,630,486.92 | 368,094.00 | 0.36 |
65 | |