| 持有 康龙化成(300759)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 | 003095 | 中欧医疗健康混合A | 4,619,291,025.06 | 48,511,773.00 | 6.50 |
| 2 | 003096 | 中欧医疗健康混合C | 4,619,291,025.06 | 48,511,773.00 | 6.50 |
| 3 | 006229 | 中欧医疗创新股票C | 1,032,889,142.34 | 10,847,397.00 | 8.14 |
| 4 | 006228 | 中欧医疗创新股票A | 1,032,889,142.34 | 10,847,397.00 | 8.14 |
| 5 | 001717 | 工银前沿医疗股票 | 693,268,254.00 | 7,280,700.00 | 3.90 |
| 6 | 161726 | 招商国证生物医药指数分级 | 635,223,665.52 | 6,671,116.00 | 4.13 |
| 7 | 009163 | 广发医疗保健股票C | 613,735,558.56 | 6,445,448.00 | 5.14 |
| 8 | 004851 | 广发医疗保健股票A | 613,735,558.56 | 6,445,448.00 | 5.14 |
| 9 | 006113 | 添富创新医药混合 | 609,718,702.86 | 6,403,263.00 | 6.22 |
| 10 | 512170 | 华宝中证医疗ETF | 599,938,656.66 | 6,300,553.00 | 4.12 |
| 11 | 270005 | 广发聚丰混合A | 471,339,000.00 | 4,950,000.00 | 10.07 |
| 12 | 010025 | 广发聚丰混合C | 471,339,000.00 | 4,950,000.00 | 10.07 |
| 13 | 009714 | 华安聚优精选混合 | 402,943,235.76 | 4,231,708.00 | 5.14 |
| 14 | 470006 | 汇添富医药保健混合A | 366,724,023.48 | 3,851,334.00 | 6.01 |
| 15 | 005176 | 富国精准医疗灵活配置混合 | 322,046,513.82 | 3,382,131.00 | 8.98 |
| 16 | 009777 | 中欧阿尔法混合C | 290,546,880.84 | 3,051,322.00 | 2.43 |
| 17 | 009776 | 中欧阿尔法混合A | 290,546,880.84 | 3,051,322.00 | 2.43 |
| 18 | 004075 | 交银医药创新股票 | 285,659,333.46 | 2,999,993.00 | 6.79 |
| 19 | 512010 | 易方达沪深300医药ETF | 252,463,451.40 | 2,651,370.00 | 2.75 |
| 20 | 050026 | 博时医疗保健行业混合A | 246,732,730.92 | 2,591,186.00 | 5.73 |
| 21 | 159915 | 易方达创业板ETF | 195,029,889.66 | 2,048,203.00 | 1.15 |
| 22 | 002708 | 大摩健康产业混合 | 189,659,767.32 | 1,991,806.00 | 8.60 |
| 23 | 159992 | 银华中证创新药产业ETF | 166,167,469.80 | 1,745,090.00 | 3.85 |
| 24 | 270050 | 广发新经济混合A | 157,113,000.00 | 1,650,000.00 | 10.21 |
| 25 | 010134 | 广发新经济混合C | 157,113,000.00 | 1,650,000.00 | 10.21 |
| 26 | 010454 | 交银内需增长一年混合 | 154,538,727.30 | 1,622,965.00 | 3.66 |
| 27 | 159949 | 华安创业板50ETF | 146,079,858.60 | 1,534,130.00 | 1.45 |
| 28 | 008066 | 汇添富中盘积极成长混合C | 144,509,680.80 | 1,517,640.00 | 3.08 |
| 29 | 008065 | 汇添富中盘积极成长混合A | 144,509,680.80 | 1,517,640.00 | 3.08 |
| 30 | 000831 | 工银医疗保健股票 | 143,244,207.00 | 1,504,350.00 | 3.05 |
| 31 | 590002 | 中邮核心成长混合 | 142,833,618.36 | 1,500,038.00 | 3.19 |
| 32 | 002340 | 富国价值优势混合 | 142,830,000.00 | 1,500,000.00 | 1.59 |
| 33 | 010111 | 广发医药健康混合C | 139,399,032.96 | 1,463,968.00 | 3.98 |
| 34 | 010110 | 广发医药健康混合A | 139,399,032.96 | 1,463,968.00 | 3.98 |
| 35 | 009665 | 汇添富医疗积极成长一年持有混合C | 136,426,455.00 | 1,432,750.00 | 3.49 |
| 36 | 009664 | 汇添富医疗积极成长一年持有混合A | 136,426,455.00 | 1,432,750.00 | 3.49 |
| 37 | 000220 | 富国医疗保健行业混合 | 131,379,795.00 | 1,379,750.00 | 7.71 |
| 38 | 501010 | 汇添富中证生物科技指数(LOF)C | 126,272,384.64 | 1,326,112.00 | 3.77 |
| 39 | 501009 | 汇添富中证生物科技指数(LOF)A | 126,272,384.64 | 1,326,112.00 | 3.77 |
| 40 | 519714 | 交银消费新驱动股票 | 112,447,202.40 | 1,180,920.00 | 3.63 |
| 41 | 510300 | 华泰柏瑞沪深300ETF | 107,108,121.78 | 1,124,849.00 | 0.22 |
| 42 | 519915 | 富国消费主题混合 | 96,793,224.84 | 1,016,522.00 | 1.26 |
| 43 | 000452 | 南方医药保健灵活配置混合 | 95,764,372.74 | 1,005,717.00 | 2.87 |
| 44 | 005004 | 交银品质升级混合 | 93,207,334.86 | 978,863.00 | 3.66 |
| 45 | 000946 | 华夏医疗健康混合C | 91,768,084.56 | 963,748.00 | 5.98 |
| 46 | 000945 | 华夏医疗健康混合A | 91,768,084.56 | 963,748.00 | 5.98 |
| 47 | 005739 | 富国转型机遇混合 | 90,701,811.00 | 952,550.00 | 1.82 |
| 48 | 006003 | 工银医药健康股票C | 84,530,602.80 | 887,740.00 | 2.29 |
| 49 | 006002 | 工银医药健康股票A | 84,530,602.80 | 887,740.00 | 2.29 |
| 50 | 005453 | 前海开源医疗健康混合A | 82,660,005.90 | 868,095.00 | 3.59 |
| 51 | 005454 | 前海开源医疗健康混合C | 82,660,005.90 | 868,095.00 | 3.59 |
| 52 | 010112 | 广发研究精选股票A | 81,217,899.00 | 852,950.00 | 3.37 |
| 53 | 010113 | 广发研究精选股票C | 81,217,899.00 | 852,950.00 | 3.37 |
| 54 | 000762 | 汇添富绝对收益定开混合A | 79,909,195.32 | 839,206.00 | 0.57 |
| 55 | 008140 | 汇添富绝对收益定开混合C | 79,909,195.32 | 839,206.00 | 0.57 |
| 56 | 501006 | 汇添富中证精准医指数(LOF)C | 78,642,198.00 | 825,900.00 | 5.02 |
| 57 | 501005 | 汇添富中证精准医指数(LOF)A | 78,642,198.00 | 825,900.00 | 5.02 |
| 58 | 009549 | 汇添富中盘价值精选混合C | 76,184,569.80 | 800,090.00 | 0.53 |
| 59 | 009548 | 汇添富中盘价值精选混合A | 76,184,569.80 | 800,090.00 | 0.53 |
| 60 | 004868 | 交银股息优化混合 | 75,085,921.44 | 788,552.00 | 3.66 |
| 61 | 502056 | 广发中证医疗指数(LOF)A | 73,179,521.82 | 768,531.00 | 3.85 |
| 62 | 009881 | 广发中证医疗指数(LOF)C | 73,179,521.82 | 768,531.00 | 3.85 |
| 63 | 161616 | 融通医疗保健行业混合A | 72,367,200.00 | 760,000.00 | 4.41 |
| 64 | 009275 | 融通医疗保健行业混合C | 72,367,200.00 | 760, |
