| 持有 康龙化成(300759)的基金 |
| 报告期：2020-12-31 |
| 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 | 003095 | 中欧医疗健康混合A | 898,719,418.80 | 7,464,447.00 | 3.87 |
| 2 | 003096 | 中欧医疗健康混合C | 898,719,418.80 | 7,464,447.00 | 3.87 |
| 3 | 150271 | 招商国证生物医药指数分级A | 383,290,510.40 | 3,183,476.00 | 2.42 |
| 4 | 150272 | 招商国证生物医药指数分级B | 383,290,510.40 | 3,183,476.00 | 2.42 |
| 5 | 001417 | 汇添富医疗服务混合 | 321,451,505.20 | 2,669,863.00 | 5.92 |
| 6 | 006113 | 添富创新医药混合 | 312,564,299.60 | 2,596,049.00 | 2.96 |
| 7 | 050026 | 博时医疗保健行业混合A | 301,801,623.20 | 2,506,658.00 | 4.41 |
| 8 | 009887 | 广发稳健优选六个月持有期混合A | 285,168,483.60 | 2,368,509.00 | 1.70 |
| 9 | 009888 | 广发稳健优选六个月持有期混合C | 285,168,483.60 | 2,368,509.00 | 1.70 |
| 10 | 005176 | 富国精准医疗灵活配置混合 | 257,180,901.60 | 2,136,054.00 | 5.64 |
| 11 | 000913 | 农银医疗保健股票 | 247,135,809.20 | 2,052,623.00 | 7.85 |
| 12 | 161005 | 富国天惠成长混合(LOF)A | 246,584,800.00 | 2,050,000.00 | 0.80 |
| 13 | 003494 | 富国天惠成长混合(LOF)C | 246,584,800.00 | 2,050,000.00 | 0.80 |
| 14 | 206009 | 鹏华新兴产业混合 | 246,001,520.80 | 2,043,202.00 | 1.76 |
| 15 | 001717 | 工银前沿医疗股票 | 216,727,585.20 | 1,800,063.00 | 3.19 |
| 16 | 009163 | 广发医疗保健股票C | 215,797,736.00 | 1,792,340.00 | 1.58 |
| 17 | 004851 | 广发医疗保健股票A | 215,797,736.00 | 1,792,340.00 | 1.58 |
| 18 | 001510 | 富国新动力灵活配置混合C | 209,084,632.80 | 1,740,732.00 | 3.73 |
| 19 | 001508 | 富国新动力灵活配置混合A | 209,084,632.80 | 1,740,732.00 | 3.73 |
| 20 | 009664 | 汇添富医疗积极成长一年持有混合A | 204,464,243.20 | 1,698,208.00 | 3.12 |
| 21 | 009665 | 汇添富医疗积极成长一年持有混合C | 204,464,243.20 | 1,698,208.00 | 3.12 |
| 22 | 460005 | 华泰柏瑞价值增长混合A | 181,734,770.00 | 1,509,425.00 | 6.25 |
| 23 | 010037 | 华泰柏瑞价值增长混合C | 181,734,770.00 | 1,509,425.00 | 6.25 |
| 24 | 470006 | 汇添富医药保健混合A | 180,010,642.00 | 1,495,105.00 | 2.83 |
| 25 | 009862 | 鹏华新兴成长混合C | 173,453,658.00 | 1,440,645.00 | 2.41 |
| 26 | 009861 | 鹏华新兴成长混合A | 173,453,658.00 | 1,440,645.00 | 2.41 |
| 27 | 008297 | 广发价值优势混合 | 153,190,819.60 | 1,272,349.00 | 3.47 |
| 28 | 010045 | 汇添富稳健添盈一年持有混合 | 149,292,990.00 | 1,239,975.00 | 1.03 |
| 29 | 006228 | 中欧医疗创新股票A | 133,202,854.40 | 1,106,336.00 | 3.28 |
| 30 | 006229 | 中欧医疗创新股票C | 133,202,854.40 | 1,106,336.00 | 3.28 |
| 31 | 159915 | 易方达创业板ETF | 126,046,639.60 | 1,046,899.00 | 0.81 |
| 32 | 008293 | 农银创新医疗混合 | 124,660,474.40 | 1,035,386.00 | 7.79 |
| 33 | 001222 | 鹏华外延成长混合 | 123,109,000.00 | 1,022,500.00 | 2.79 |
| 34 | 202003 | 南方绩优混合A | 122,533,367.60 | 1,017,719.00 | 1.55 |
| 35 | 006540 | 南方绩优混合C | 122,533,367.60 | 1,017,719.00 | 1.55 |
| 36 | 000831 | 工银医疗保健股票 | 120,411,799.20 | 1,000,098.00 | 2.85 |
| 37 | 008066 | 汇添富中盘积极成长混合C | 120,400,000.00 | 1,000,000.00 | 1.50 |
| 38 | 001171 | 工银养老产业股票 | 120,400,000.00 | 1,000,000.00 | 3.99 |
| 39 | 008065 | 汇添富中盘积极成长混合A | 120,400,000.00 | 1,000,000.00 | 1.50 |
| 40 | 360016 | 光大保德信行业轮动混合 | 119,983,656.80 | 996,542.00 | 4.76 |
| 41 | 006218 | 富国生物医药科技混合 | 115,513,093.20 | 960,333.00 | 7.84 |
| 42 | 009892 | 富国成长策略混合 | 112,714,145.60 | 936,164.00 | 1.12 |
| 43 | 000220 | 富国医疗保健行业混合 | 112,537,880.00 | 934,700.00 | 5.64 |
| 44 | 009469 | 博时健康成长双周定期可赎回混合C | 108,270,302.00 | 899,255.00 | 4.69 |
| 45 | 009468 | 博时健康成长双周定期可赎回混合A | 108,270,302.00 | 899,255.00 | 4.69 |
| 46 | 004075 | 交银医药创新股票 | 101,123,960.00 | 839,900.00 | 3.99 |
| 47 | 006003 | 工银医药健康股票C | 98,451,080.00 | 817,700.00 | 4.08 |
| 48 | 006002 | 工银医药健康股票A | 98,451,080.00 | 817,700.00 | 4.08 |
| 49 | 001371 | 富国沪港深价值精选灵活配置混合 | 96,320,000.00 | 800,000.00 | 1.29 |
| 50 | 159992 | 银华中证创新药产业ETF | 87,303,605.20 | 725,113.00 | 1.77 |
| 51 | 501006 | 汇添富中证精准医指数(LOF)C | 85,183,000.00 | 707,500.00 | 4.96 |
| 52 | 501005 | 汇添富中证精准医指数(LOF)A | 85,183,000.00 | 707,500.00 | 4.96 |
| 53 | 008528 | 华泰柏瑞质量成长混合 | 85,115,696.40 | 706,941.00 | 5.78 |
| 54 | 001766 | 上投摩根医疗健康股票 | 84,513,696.40 | 701,941.00 | 5.91 |
| 55 | 001230 | 鹏华医药科技股票 | 81,066,764.80 | 673,312.00 | 4.77 |
| 56 | 660001 | 农银行业成长混合A | 80,571,680.00 | 669,200.00 | 3.65 |
| 57 | 161914 | 万家创业板2年定期开放混合A | 80,186,400.00 | 666,000.00 | 4.25 |
| 58 | 161915 | 万家创业板2年定期开放混合C | 80,186,400.00 | 666,000.00 | 4.25 |
| 59 | 000780 | 鹏华医疗保健股票 | 76,818,450.80 | 638,027.00 | 6.61 |
| 60 | 100020 | 富国天益价值混合 | 71,652,000.00 | 600,000.00 | 0.67 |
| 61 | 001915 | 宝盈医疗健康沪港深股票 | 66,220,000.00 | 550,000.00 | 6.89 |
| 62 | 002708 | 大摩健康产业混合 | 60,881,704.80 | 505,662.00 | 8.29 |
| 63 | 960010 | 工银核心价值混合H | 59,802,680.00 | 496,700.00 | 1.08 |
| 64 | 481001 | 工银核心价值混合A |
