| 持有 康龙化成(300759)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 | 003095 | 中欧医疗健康混合A | 3,298,800,564.00 | 48,511,773.00 | 5.14 |
| 2 | 003096 | 中欧医疗健康混合C | 3,298,800,564.00 | 48,511,773.00 | 5.14 |
| 3 | 006229 | 中欧医疗创新股票C | 766,074,196.00 | 11,265,797.00 | 6.02 |
| 4 | 006228 | 中欧医疗创新股票A | 766,074,196.00 | 11,265,797.00 | 6.02 |
| 5 | 009163 | 广发医疗保健股票C | 703,468,916.00 | 10,438,087.00 | 6.59 |
| 6 | 004851 | 广发医疗保健股票A | 703,468,916.00 | 10,438,087.00 | 6.59 |
| 7 | 161726 | 招商国证生物医药指数分级 | 621,033,732.00 | 9,132,849.00 | 4.36 |
| 8 | 512170 | 华宝中证医疗ETF | 560,364,744.00 | 8,240,658.00 | 3.22 |
| 9 | 001717 | 工银前沿医疗股票 | 387,600,000.00 | 5,700,000.00 | 2.31 |
| 10 | 270005 | 广发聚丰混合A | 374,000,000.00 | 5,500,000.00 | 10.49 |
| 11 | 010025 | 广发聚丰混合C | 374,000,000.00 | 5,500,000.00 | 10.49 |
| 12 | 005176 | 富国精准医疗灵活配置混合 | 303,958,640.00 | 4,469,980.00 | 8.56 |
| 13 | 512010 | 易方达沪深300医药ETF | 295,240,360.00 | 4,341,770.00 | 2.30 |
| 14 | 003494 | 富国天惠成长混合(LOF)C | 275,820,004.00 | 4,105,753.00 | 0.84 |
| 15 | 161005 | 富国天惠成长混合(LOF)A | 275,820,004.00 | 4,105,753.00 | 0.84 |
| 16 | 002340 | 富国价值优势混合 | 244,802,448.00 | 3,600,036.00 | 3.15 |
| 17 | 002708 | 大摩健康产业混合 | 239,938,408.00 | 3,528,506.00 | 8.76 |
| 18 | 159915 | 易方达创业板ETF | 234,953,804.00 | 3,455,203.00 | 1.14 |
| 19 | 050026 | 博时医疗保健行业混合A | 214,872,248.00 | 3,159,886.00 | 6.21 |
| 20 | 519915 | 富国消费主题混合 | 181,532,724.00 | 2,697,043.00 | 2.20 |
| 21 | 006113 | 添富创新医药混合 | 181,241,012.00 | 2,665,309.00 | 2.04 |
| 22 | 159949 | 华安创业板50ETF | 166,667,932.00 | 2,450,999.00 | 1.50 |
| 23 | 000913 | 农银医疗保健股票 | 153,338,300.00 | 2,254,975.00 | 7.57 |
| 24 | 010111 | 广发医药健康混合C | 152,939,824.00 | 2,257,968.00 | 4.62 |
| 25 | 010110 | 广发医药健康混合A | 152,939,824.00 | 2,257,968.00 | 4.62 |
| 26 | 510300 | 华泰柏瑞沪深300ETF | 138,811,732.00 | 2,041,349.00 | 0.18 |
| 27 | 004075 | 交银医药创新股票 | 137,110,880.00 | 2,109,735.00 | 3.72 |
| 28 | 000727 | 融通健康产业灵活配置混合A | 129,200,000.00 | 1,900,000.00 | 1.42 |
| 29 | 009274 | 融通健康产业灵活配置混合C | 129,200,000.00 | 1,900,000.00 | 1.42 |
| 30 | 010454 | 交银内需增长一年混合 | 123,901,984.00 | 1,822,088.00 | 3.24 |
| 31 | 010134 | 广发新经济混合C | 122,400,000.00 | 1,800,000.00 | 10.16 |
| 32 | 270050 | 广发新经济混合A | 122,400,000.00 | 1,800,000.00 | 10.16 |
| 33 | 519714 | 交银消费新驱动股票 | 122,183,828.00 | 1,796,821.00 | 3.11 |
| 34 | 159992 | 银华中证创新药产业ETF | 121,392,376.00 | 1,785,182.00 | 3.00 |
| 35 | 004675 | 富国新机遇灵活配置混合C | 116,020,240.00 | 1,706,180.00 | 2.71 |
| 36 | 004674 | 富国新机遇灵活配置混合A | 116,020,240.00 | 1,706,180.00 | 2.71 |
| 37 | 005004 | 交银品质升级混合 | 115,258,436.00 | 1,694,977.00 | 3.19 |
| 38 | 000452 | 南方医药保健灵活配置混合 | 114,440,600.00 | 1,682,950.00 | 3.94 |
| 39 | 006179 | 富国品质生活混合 | 110,918,140.00 | 1,648,855.00 | 2.19 |
| 40 | 160918 | 大成中小盘混合(LOF) | 107,372,000.00 | 1,579,000.00 | 3.28 |
| 41 | 000220 | 富国医疗保健行业混合 | 101,998,232.00 | 1,499,974.00 | 6.89 |
| 42 | 501009 | 汇添富中证生物科技指数(LOF)A | 101,334,416.00 | 1,490,212.00 | 3.14 |
| 43 | 501010 | 汇添富中证生物科技指数(LOF)C | 101,334,416.00 | 1,490,212.00 | 3.14 |
| 44 | 470006 | 汇添富医药保健混合A | 99,867,928.00 | 1,468,646.00 | 2.09 |
| 45 | 110023 | 易方达医疗保健行业混合 | 92,520,800.00 | 1,360,600.00 | 2.01 |
| 46 | 006002 | 工银医药健康股票A | 84,982,320.00 | 1,249,740.00 | 2.82 |
| 47 | 006003 | 工银医药健康股票C | 84,982,320.00 | 1,249,740.00 | 2.82 |
| 48 | 004868 | 交银股息优化混合 | 78,818,256.00 | 1,159,092.00 | 3.22 |
| 49 | 000946 | 华夏医疗健康混合C | 78,037,684.00 | 1,147,613.00 | 5.00 |
| 50 | 000945 | 华夏医疗健康混合A | 78,037,684.00 | 1,147,613.00 | 5.00 |
| 51 | 001766 | 上投摩根医疗健康股票 | 78,002,256.00 | 1,147,092.00 | 7.53 |
| 52 | 501006 | 汇添富中证精准医指数(LOF)C | 73,814,000.00 | 1,085,500.00 | 4.92 |
| 53 | 501005 | 汇添富中证精准医指数(LOF)A | 73,814,000.00 | 1,085,500.00 | 4.92 |
| 54 | 006218 | 富国生物医药科技混合 | 71,772,144.00 | 1,063,883.00 | 6.68 |
| 55 | 110009 | 易方达价值精选混合 | 71,434,000.00 | 1,050,500.00 | 1.84 |
| 56 | 007341 | 南方科技创新混合C | 70,237,880.00 | 1,032,910.00 | 2.67 |
| 57 | 007340 | 南方科技创新混合A | 70,237,880.00 | 1,032,910.00 | 2.67 |
| 58 | 008293 | 农银创新医疗混合 | 68,299,200.00 | 1,004,400.00 | 7.54 |
| 59 | 001217 | 易方达新收益混合C | 66,341,072.00 | 975,604.00 | 1.17 |
| 60 | 001216 | 易方达新收益混合A | 66,341,072.00 | 975,604.00 | 1.17 |
| 61 | 010654 | 天弘医药创新混合A | 64,103,600.00 | 942,700.00 | 5.18 |
| 62 | 010655 | 天弘医药创新混合C | 64,103,600.00 | 942,700.00 | 5.18 |
| 63 | 005303 | 嘉实医药健康股票A | 64,090,000.00 | 942,500.00 | 3.76 |
| 64 | 005304 | 嘉实医药健康股票C | 64,090,000.00 | 942,500 |
