| 持有 康泰生物(300601)的基金 |
| 报告期：2023-12-31 |
| 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 | 161726 | 招商国证生物医药指数分级 | 314,832,458.85 | 11,596,039.00 | 2.51 |
| 2 | 159915 | 易方达创业板ETF | 248,582,983.65 | 9,155,911.00 | 0.61 |
| 3 | 159992 | 银华中证创新药产业ETF | 166,141,167.00 | 6,119,380.00 | 1.90 |
| 4 | 009132 | 广发小盘成长混合(LOF)C | 162,313,967.25 | 5,978,415.00 | 2.21 |
| 5 | 162703 | 广发小盘成长混合(LOF)A | 162,313,967.25 | 5,978,415.00 | 2.21 |
| 6 | 159949 | 华安创业板50ETF | 148,892,663.40 | 5,484,076.00 | 0.80 |
| 7 | 510500 | 南方中证500ETF | 124,961,133.00 | 4,602,620.00 | 0.27 |
| 8 | 512290 | 国泰中证生物医药ETF | 87,561,383.55 | 3,225,097.00 | 1.87 |
| 9 | 515120 | 广发中证创新药产业ETF | 79,326,164.10 | 2,921,774.00 | 1.93 |
| 10 | 159967 | 华夏创成长ETF | 57,859,256.40 | 2,131,096.00 | 1.19 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 52,809,220.65 | 1,945,091.00 | 1.73 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 52,809,220.65 | 1,945,091.00 | 1.73 |
| 13 | 000619 | 东方红产业升级混合 | 46,201,616.55 | 1,701,717.00 | 1.17 |
| 14 | 159977 | 天弘创业板ETF | 45,965,927.40 | 1,693,036.00 | 0.61 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 39,329,598.60 | 1,448,604.00 | 0.74 |
| 16 | 004075 | 交银医药创新股票 | 36,762,186.00 | 1,354,040.00 | 0.95 |
| 17 | 050026 | 博时医疗保健行业混合A | 27,839,610.00 | 1,025,400.00 | 0.93 |
| 18 | 159952 | 广发创业板ETF | 25,156,918.50 | 926,590.00 | 0.61 |
| 19 | 007464 | 交银创业板50指数A | 21,451,703.70 | 790,118.00 | 0.75 |
| 20 | 007465 | 交银创业板50指数C | 21,451,703.70 | 790,118.00 | 0.75 |
| 21 | 320021 | 诺安双利债券发起式 | 20,319,412.95 | 748,413.00 | 0.80 |
| 22 | 512500 | 华夏中证500ETF | 18,779,655.00 | 691,700.00 | 0.29 |
| 23 | 159922 | 嘉实中证500ETF | 18,217,650.00 | 671,000.00 | 0.28 |
| 24 | 159948 | 南方创业板ETF | 17,052,996.45 | 628,103.00 | 0.61 |
| 25 | 161122 | 易方达生物科技指数分级 | 16,766,835.45 | 617,563.00 | 1.86 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 16,512,059.85 | 608,179.00 | 0.85 |
| 27 | 000780 | 鹏华医疗保健股票 | 13,632,802.35 | 502,129.00 | 2.16 |
| 28 | 002919 | 东吴智慧医疗混合 | 13,056,435.00 | 480,900.00 | 5.49 |
| 29 | 001551 | 天弘中证医药100指数C | 11,611,403.40 | 427,676.00 | 0.76 |
| 30 | 001550 | 天弘中证医药100指数A | 11,611,403.40 | 427,676.00 | 0.76 |
| 31 | 159908 | 博时创业板ETF | 10,835,022.00 | 399,080.00 | 0.61 |
| 32 | 206007 | 鹏华消费优选混合 | 9,417,792.00 | 346,880.00 | 1.76 |
| 33 | 671030 | 西部利得事件驱动股票 | 9,323,310.00 | 343,400.00 | 3.90 |
| 34 | 009006 | 创金合信鑫祺混合C | 8,802,030.00 | 324,200.00 | 0.46 |
| 35 | 009005 | 创金合信鑫祺混合A | 8,802,030.00 | 324,200.00 | 0.46 |
| 36 | 160420 | 华安创业板50指数分级 | 8,684,171.85 | 319,859.00 | 0.76 |
| 37 | 009951 | 广发稳健回报混合A | 8,571,255.00 | 315,700.00 | 0.17 |
| 38 | 009952 | 广发稳健回报混合C | 8,571,255.00 | 315,700.00 | 0.17 |
| 39 | 510510 | 广发中证500ETF | 8,351,340.00 | 307,600.00 | 0.28 |
| 40 | 009468 | 博时健康成长双周定期可赎回混合A | 6,863,520.00 | 252,800.00 | 1.02 |
| 41 | 009469 | 博时健康成长双周定期可赎回混合C | 6,863,520.00 | 252,800.00 | 1.02 |
| 42 | 160219 | 国泰国证医药卫生行业指数分级 | 6,793,473.00 | 250,220.00 | 0.75 |
| 43 | 510580 | 易方达中证500ETF | 6,319,434.00 | 232,760.00 | 0.27 |
| 44 | 159820 | 天弘中证500ETF | 6,021,870.00 | 221,800.00 | 0.27 |
| 45 | 010055 | 万家健康产业混合C | 5,538,219.90 | 203,986.00 | 0.99 |
| 46 | 010054 | 万家健康产业混合A | 5,538,219.90 | 203,986.00 | 0.99 |
| 47 | 162207 | 泰达宏利效率优选混合(LOF) | 5,506,020.00 | 202,800.00 | 1.32 |
| 48 | 515800 | 添富中证800ETF | 5,492,988.00 | 202,320.00 | 0.08 |
| 49 | 050018 | 博时行业轮动混合 | 4,838,130.00 | 178,200.00 | 1.22 |
| 50 | 007664 | 永赢创业板指数A | 4,790,346.00 | 176,440.00 | 0.57 |
| 51 | 007665 | 永赢创业板指数C | 4,790,346.00 | 176,440.00 | 0.57 |
| 52 | 159814 | 西部利得创业板大盘ETF | 4,620,658.50 | 170,190.00 | 0.85 |
| 53 | 501022 | 银华鑫盛灵活配置混合(LOF) | 4,480,293.00 | 165,020.00 | 0.09 |
| 54 | 512120 | 华安中证细分医药ETF | 4,434,300.90 | 163,326.00 | 1.24 |
| 55 | 009345 | 中银顺兴回报一年持有期混合A | 4,335,855.00 | 159,700.00 | 0.48 |
| 56 | 009346 | 中银顺兴回报一年持有期混合C | 4,335,855.00 | 159,700.00 | 0.48 |
| 57 | 007863 | 长信利泰混合C | 4,308,705.00 | 158,700.00 | 2.97 |
| 58 | 008071 | 长信利泰混合E | 4,308,705.00 | 158,700.00 | 2.97 |
| 59 | 519951 | 长信利泰混合A | 4,308,705.00 | 158,700.00 | 2.97 |
| 60 | 501066 | 东方红恒元五年定开混合 | 4,243,545.00 | 156,300.00 | 0.91 |
| 61 | 004683 | 建信高端医疗股票 | 4,118,655.00 | 151,700.00 | 1.92 |
| 62 | 163407 | 兴全沪深300指数(LOF)A | 4,072,500.00 | 150,000.00 | 0.08 |
| 63 | 007230 | 兴全沪深300指数(LOF)C | 4,072,500.00 | 150,000.00 | 0.08 |
| 64 | 000326 | 南方中小盘成长股票 | 3,928,605.00 | 144,700.00 | 0.75 |
| 65 | 159982 | |
