| 持有 康泰生物(300601)的基金 |
| 报告期：2023-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 308,028,179.30 | 12,131,870.00 | 2.39 |
| 2 | 512010 | 易方达沪深300医药ETF | 244,297,451.22 | 9,621,798.00 | 1.31 |
| 3 | 159915 | 易方达创业板ETF | 198,874,563.49 | 7,832,791.00 | 0.51 |
| 4 | 162703 | 广发小盘成长混合(LOF)A | 151,791,956.85 | 5,978,415.00 | 1.83 |
| 5 | 009132 | 广发小盘成长混合(LOF)C | 151,791,956.85 | 5,978,415.00 | 1.83 |
| 6 | 159992 | 银华中证创新药产业ETF | 131,608,633.37 | 5,183,483.00 | 1.70 |
| 7 | 159949 | 华安创业板50ETF | 116,151,023.64 | 4,574,676.00 | 0.66 |
| 8 | 512290 | 国泰中证生物医药ETF | 106,498,278.83 | 4,194,497.00 | 1.91 |
| 9 | 008903 | 广发科技先锋混合 | 78,581,212.13 | 3,094,967.00 | 0.74 |
| 10 | 510300 | 华泰柏瑞沪深300ETF | 63,008,839.60 | 2,481,640.00 | 0.09 |
| 11 | 515120 | 广发中证创新药产业ETF | 55,284,541.46 | 2,177,414.00 | 1.72 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 39,009,983.09 | 1,536,431.00 | 1.28 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 39,009,983.09 | 1,536,431.00 | 1.28 |
| 14 | 159977 | 天弘创业板ETF | 33,921,954.04 | 1,336,036.00 | 0.51 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 33,667,241.56 | 1,326,004.00 | 0.73 |
| 16 | 320021 | 诺安双利债券发起式 | 25,740,712.07 | 1,013,813.00 | 0.87 |
| 17 | 510330 | 华夏沪深300ETF | 21,340,650.46 | 840,514.00 | 0.09 |
| 18 | 159919 | 嘉实沪深300ETF | 18,872,818.63 | 743,317.00 | 0.09 |
| 19 | 159952 | 广发创业板ETF | 17,517,119.58 | 689,922.00 | 0.51 |
| 20 | 510310 | 易方达沪深300发起式ETF | 17,265,707.80 | 680,020.00 | 0.09 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 16,637,533.81 | 655,279.00 | 0.83 |
| 22 | 161122 | 易方达生物科技指数分级 | 16,362,915.57 | 644,463.00 | 1.82 |
| 23 | 159948 | 南方创业板ETF | 13,845,243.17 | 545,303.00 | 0.51 |
| 24 | 007464 | 交银创业板50指数A | 12,896,291.92 | 507,928.00 | 0.62 |
| 25 | 007465 | 交银创业板50指数C | 12,896,291.92 | 507,928.00 | 0.62 |
| 26 | 001551 | 天弘中证医药100指数C | 11,490,904.64 | 452,576.00 | 0.75 |
| 27 | 001550 | 天弘中证医药100指数A | 11,490,904.64 | 452,576.00 | 0.75 |
| 28 | 000326 | 南方中小盘成长股票 | 9,640,583.00 | 379,700.00 | 1.11 |
| 29 | 206007 | 鹏华消费优选混合 | 8,807,283.20 | 346,880.00 | 1.52 |
| 30 | 159908 | 博时创业板ETF | 8,665,099.20 | 341,280.00 | 0.51 |
| 31 | 009952 | 广发稳健回报混合C | 8,015,623.00 | 315,700.00 | 0.14 |
| 32 | 009951 | 广发稳健回报混合A | 8,015,623.00 | 315,700.00 | 0.14 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 7,617,000.00 | 300,000.00 | 0.15 |
| 34 | 163407 | 兴全沪深300指数(LOF)A | 7,617,000.00 | 300,000.00 | 0.15 |
| 35 | 160420 | 华安创业板50指数分级 | 7,570,257.01 | 298,159.00 | 0.63 |
| 36 | 005530 | 汇添富沪深300指数增强A | 7,397,935.08 | 291,372.00 | 0.30 |
| 37 | 010556 | 汇添富沪深300指数增强C | 7,397,935.08 | 291,372.00 | 0.30 |
| 38 | 160219 | 国泰国证医药卫生行业指数分级 | 6,850,729.80 | 269,820.00 | 0.73 |
| 39 | 515330 | 天弘沪深300ETF | 6,232,737.20 | 245,480.00 | 0.09 |
| 40 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,458,850.00 | 215,000.00 | 4.29 |
| 41 | 009005 | 创金合信鑫祺混合A | 4,527,037.00 | 178,300.00 | 0.21 |
| 42 | 009006 | 创金合信鑫祺混合C | 4,527,037.00 | 178,300.00 | 0.21 |
| 43 | 009330 | 鹏华成长价值混合A | 3,962,414.18 | 156,062.00 | 0.40 |
| 44 | 009331 | 鹏华成长价值混合C | 3,962,414.18 | 156,062.00 | 0.40 |
| 45 | 159814 | 西部利得创业板大盘ETF | 3,826,019.10 | 150,690.00 | 0.73 |
| 46 | 512120 | 华安中证细分医药ETF | 3,656,820.14 | 144,026.00 | 1.18 |
| 47 | 005118 | 金信价值精选混合C | 3,409,877.00 | 134,300.00 | 2.04 |
| 48 | 005117 | 金信价值精选混合A | 3,409,877.00 | 134,300.00 | 2.04 |
| 49 | 165519 | 信诚中证800医药指数分级 | 3,394,135.20 | 133,680.00 | 1.16 |
| 50 | 515380 | 泰康沪深300ETF | 3,252,966.80 | 128,120.00 | 0.09 |
| 51 | 161613 | 融通创业板指数A | 2,638,274.90 | 103,910.00 | 0.49 |
| 52 | 004870 | 融通创业板指数C | 2,638,274.90 | 103,910.00 | 0.49 |
| 53 | 000059 | 国联安医药100指数A | 2,441,730.91 | 96,169.00 | 0.90 |
| 54 | 006569 | 国联安医药100指数C | 2,441,730.91 | 96,169.00 | 0.90 |
| 55 | 159957 | 华夏创业板ETF | 2,400,370.60 | 94,540.00 | 0.51 |
| 56 | 159964 | 平安创业板ETF | 2,255,952.28 | 88,852.00 | 0.51 |
| 57 | 510350 | 工银瑞信沪深300ETF | 2,223,148.40 | 87,560.00 | 0.09 |
| 58 | 007665 | 永赢创业板指数C | 2,080,456.60 | 81,940.00 | 0.48 |
| 59 | 007664 | 永赢创业板指数A | 2,080,456.60 | 81,940.00 | 0.48 |
| 60 | 006162 | 财通资管积极收益债券E | 2,031,200.00 | 80,000.00 | 0.19 |
| 61 | 002902 | 财通资管积极收益债券C | 2,031,200.00 | 80,000.00 | 0.19 |
| 62 | 002901 | 财通资管积极收益债券A | 2,031,200.00 | 80,000.00 | 0.19 |
| 63 | 001650 | 工银丰收回报灵活配置混合A | 2,014,442.60 | 79,340.00 | 0.64 |
| 64 | 002233 | 工银丰收回报灵活配置混合C | 2,014,442.60 | 79,340.00 | 0.64 |
| 65 | 163118 | |
