| 持有 康泰生物(300601)的基金 |
| 报告期：2022-12-31 |
| 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 | 458,293,184.91 | 14,535,147.00 | 3.53 |
| 2 | 161726 | 招商国证生物医药指数分级 | 322,585,258.74 | 10,231,058.00 | 2.27 |
| 3 | 162703 | 广发小盘成长混合(LOF)A | 314,619,424.95 | 9,978,415.00 | 3.15 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 314,619,424.95 | 9,978,415.00 | 3.15 |
| 5 | 512010 | 易方达沪深300医药ETF | 187,407,950.94 | 5,943,798.00 | 1.46 |
| 6 | 009314 | 广发双擎升级混合C | 131,212,158.06 | 4,161,502.00 | 1.29 |
| 7 | 005911 | 广发双擎升级混合A | 131,212,158.06 | 4,161,502.00 | 1.29 |
| 8 | 159915 | 易方达创业板ETF | 122,597,184.63 | 3,888,271.00 | 0.60 |
| 9 | 003745 | 广发多元新兴股票 | 112,164,569.76 | 3,557,392.00 | 3.26 |
| 10 | 159949 | 华安创业板50ETF | 86,067,630.18 | 2,729,706.00 | 0.77 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 85,635,543.06 | 2,716,002.00 | 0.11 |
| 12 | 512290 | 国泰中证生物医药ETF | 80,667,802.38 | 2,558,446.00 | 2.04 |
| 13 | 159992 | 银华中证创新药产业ETF | 78,072,441.96 | 2,476,132.00 | 1.93 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 47,060,196.09 | 1,492,553.00 | 1.46 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 47,060,196.09 | 1,492,553.00 | 1.46 |
| 16 | 000619 | 东方红产业升级混合 | 42,515,682.60 | 1,348,420.00 | 1.02 |
| 17 | 000960 | 招商医药健康产业股票 | 39,013,897.74 | 1,237,358.00 | 1.34 |
| 18 | 320021 | 诺安双利债券发起式 | 35,430,670.89 | 1,123,713.00 | 1.43 |
| 19 | 002980 | 华夏创新前沿股票 | 34,050,508.20 | 1,079,940.00 | 2.05 |
| 20 | 501049 | 东方红睿玺三年定开混合A | 32,860,566.00 | 1,042,200.00 | 0.24 |
| 21 | 010506 | 东方红睿玺三年定开混合C | 32,860,566.00 | 1,042,200.00 | 0.24 |
| 22 | 515120 | 广发中证创新药产业ETF | 32,517,330.42 | 1,031,314.00 | 1.93 |
| 23 | 009798 | 大成创业板两年定开混合C | 31,120,110.00 | 987,000.00 | 3.13 |
| 24 | 160926 | 大成创业板两年定开混合A | 31,120,110.00 | 987,000.00 | 3.13 |
| 25 | 159977 | 天弘创业板ETF | 30,566,317.08 | 969,436.00 | 0.59 |
| 26 | 510330 | 华夏沪深300ETF | 27,992,775.42 | 887,814.00 | 0.11 |
| 27 | 009086 | 鹏华价值共赢两年持有期混合 | 25,804,152.00 | 818,400.00 | 2.32 |
| 28 | 159919 | 嘉实沪深300ETF | 23,657,495.01 | 750,317.00 | 0.11 |
| 29 | 202101 | 南方宝元债券A | 22,071,126.12 | 700,004.00 | 0.16 |
| 30 | 006585 | 南方宝元债券C | 22,071,126.12 | 700,004.00 | 0.16 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 21,011,245.17 | 666,389.00 | 0.64 |
| 32 | 161122 | 易方达生物科技指数分级 | 20,556,393.39 | 651,963.00 | 2.00 |
| 33 | 510310 | 易方达沪深300发起式ETF | 18,311,362.80 | 580,760.00 | 0.11 |
| 34 | 159901 | 易方达深证100ETF | 17,985,878.61 | 570,437.00 | 0.28 |
| 35 | 501066 | 东方红恒元五年定开混合 | 17,726,166.00 | 562,200.00 | 0.84 |
| 36 | 001551 | 天弘中证医药100指数C | 17,195,705.28 | 545,376.00 | 1.08 |
| 37 | 001550 | 天弘中证医药100指数A | 17,195,705.28 | 545,376.00 | 1.08 |
| 38 | 310328 | 申万菱信新动力混合 | 16,772,415.03 | 531,951.00 | 1.23 |
| 39 | 630001 | 华商领先企业混合 | 16,447,309.20 | 521,640.00 | 1.98 |
| 40 | 007465 | 交银创业板50指数C | 13,924,530.84 | 441,628.00 | 0.73 |
| 41 | 007464 | 交银创业板50指数A | 13,924,530.84 | 441,628.00 | 0.73 |
| 42 | 159948 | 南方创业板ETF | 13,110,836.13 | 415,821.00 | 0.59 |
| 43 | 159952 | 广发创业板ETF | 12,899,616.66 | 409,122.00 | 0.60 |
| 44 | 159929 | 汇添富中证医药卫生ETF | 12,360,989.67 | 392,039.00 | 0.95 |
| 45 | 000326 | 南方中小盘成长股票 | 12,005,993.40 | 380,780.00 | 2.19 |
| 46 | 003295 | 南方安裕混合A | 11,606,476.77 | 368,109.00 | 0.38 |
| 47 | 006586 | 南方安裕混合C | 11,606,476.77 | 368,109.00 | 0.38 |
| 48 | 161604 | 融通深证100指数A | 11,203,649.49 | 355,333.00 | 0.24 |
| 49 | 004876 | 融通深证100指数C | 11,203,649.49 | 355,333.00 | 0.24 |
| 50 | 206007 | 鹏华消费优选混合 | 10,937,126.40 | 346,880.00 | 1.60 |
| 51 | 515950 | 富国中证医药50ETF | 9,991,857.00 | 316,900.00 | 1.38 |
| 52 | 009952 | 广发稳健回报混合C | 9,954,021.00 | 315,700.00 | 0.16 |
| 53 | 009951 | 广发稳健回报混合A | 9,954,021.00 | 315,700.00 | 0.16 |
| 54 | 009331 | 鹏华成长价值混合C | 9,836,161.86 | 311,962.00 | 0.93 |
| 55 | 009330 | 鹏华成长价值混合A | 9,836,161.86 | 311,962.00 | 0.93 |
| 56 | 008514 | 南方宝丰混合C | 9,461,963.82 | 300,094.00 | 0.26 |
| 57 | 008513 | 南方宝丰混合A | 9,461,963.82 | 300,094.00 | 0.26 |
| 58 | 007230 | 兴全沪深300指数(LOF)C | 9,459,000.00 | 300,000.00 | 0.20 |
| 59 | 163407 | 兴全沪深300指数(LOF)A | 9,459,000.00 | 300,000.00 | 0.20 |
| 60 | 001959 | 华商乐享互联混合 | 9,137,394.00 | 289,800.00 | 0.94 |
| 61 | 000541 | 华商创新成长混合发起式 | 9,056,897.91 | 287,247.00 | 1.98 |
| 62 | 160420 | 华安创业板50指数分级 | 8,905,932.27 | 282,459.00 | 0.73 |
| 63 | 519030 | 海富通稳固收益债券 | 8,859,930.00 | 281,000.00 | 0.26 |
| 64 | 000854 | 鹏华养老产业股票 | 8,500,488.00 | 269,600.00 | 1.11 |
| 65 | 160219 |
