| 持有 康龙化成(300759)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 | 003095 | 中欧医疗健康混合A | 1,840,316,780.28 | 48,075,151.00 | 3.41 |
| 2 | 003096 | 中欧医疗健康混合C | 1,840,316,780.28 | 48,075,151.00 | 3.41 |
| 3 | 512170 | 华宝中证医疗ETF | 583,298,122.44 | 15,237,673.00 | 2.57 |
| 4 | 006228 | 中欧医疗创新股票A | 581,500,646.76 | 15,190,717.00 | 5.19 |
| 5 | 006229 | 中欧医疗创新股票C | 581,500,646.76 | 15,190,717.00 | 5.19 |
| 6 | 161726 | 招商国证生物医药指数分级 | 427,521,873.24 | 11,168,283.00 | 3.32 |
| 7 | 512010 | 易方达沪深300医药ETF | 327,189,495.60 | 8,547,270.00 | 1.76 |
| 8 | 159915 | 易方达创业板ETF | 276,758,007.24 | 7,229,833.00 | 0.71 |
| 9 | 161005 | 富国天惠成长混合(LOF)A | 199,056,000.00 | 5,200,000.00 | 0.62 |
| 10 | 003494 | 富国天惠成长混合(LOF)C | 199,056,000.00 | 5,200,000.00 | 0.62 |
| 11 | 159992 | 银华中证创新药产业ETF | 176,412,690.96 | 4,608,482.00 | 2.28 |
| 12 | 159949 | 华安创业板50ETF | 161,551,208.28 | 4,220,251.00 | 0.92 |
| 13 | 009163 | 广发医疗保健股票C | 148,615,860.36 | 3,882,337.00 | 1.64 |
| 14 | 004851 | 广发医疗保健股票A | 148,615,860.36 | 3,882,337.00 | 1.64 |
| 15 | 270006 | 广发策略优选混合 | 113,419,812.00 | 2,962,900.00 | 2.69 |
| 16 | 000913 | 农银医疗保健股票 | 86,320,443.00 | 2,254,975.00 | 4.77 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 83,890,773.12 | 2,191,504.00 | 0.12 |
| 18 | 001959 | 华商乐享互联混合 | 76,831,328.64 | 2,007,088.00 | 3.12 |
| 19 | 009274 | 融通健康产业灵活配置混合C | 76,560,000.00 | 2,000,000.00 | 1.19 |
| 20 | 000727 | 融通健康产业灵活配置混合A | 76,560,000.00 | 2,000,000.00 | 1.19 |
| 21 | 515120 | 广发中证创新药产业ETF | 74,045,961.00 | 1,934,325.00 | 2.30 |
| 22 | 501010 | 汇添富中证生物科技指数(LOF)C | 69,844,463.04 | 1,824,568.00 | 2.30 |
| 23 | 501009 | 汇添富中证生物科技指数(LOF)A | 69,844,463.04 | 1,824,568.00 | 2.30 |
| 24 | 166301 | 华商新趋势优选混合 | 69,559,851.24 | 1,817,133.00 | 0.50 |
| 25 | 002708 | 大摩健康产业混合 | 68,649,897.36 | 1,793,362.00 | 2.47 |
| 26 | 540002 | 汇丰晋信龙腾混合 | 59,265,096.00 | 1,548,200.00 | 3.32 |
| 27 | 001717 | 工银前沿医疗股票 | 57,420,000.00 | 1,500,000.00 | 0.37 |
| 28 | 501005 | 汇添富中证精准医指数(LOF)A | 57,158,777.28 | 1,493,176.00 | 4.04 |
| 29 | 501006 | 汇添富中证精准医指数(LOF)C | 57,158,777.28 | 1,493,176.00 | 4.04 |
| 30 | 502056 | 广发中证医疗指数(LOF)A | 49,939,360.68 | 1,304,581.00 | 2.45 |
| 31 | 009881 | 广发中证医疗指数(LOF)C | 49,939,360.68 | 1,304,581.00 | 2.45 |
| 32 | 001761 | 广发安宏回报混合A | 49,718,064.00 | 1,298,800.00 | 2.67 |
| 33 | 001762 | 广发安宏回报混合C | 49,718,064.00 | 1,298,800.00 | 2.67 |
| 34 | 519915 | 富国消费主题混合 | 48,390,360.48 | 1,264,116.00 | 0.71 |
| 35 | 159977 | 天弘创业板ETF | 47,081,299.32 | 1,229,919.00 | 0.71 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 45,595,001.76 | 1,191,092.00 | 0.99 |
| 37 | 008293 | 农银创新医疗混合 | 38,448,432.00 | 1,004,400.00 | 4.83 |
| 38 | 540006 | 汇丰晋信大盘股票A | 35,309,472.00 | 922,400.00 | 2.28 |
| 39 | 960000 | 汇丰晋信大盘股票H | 35,309,472.00 | 922,400.00 | 2.28 |
| 40 | 515000 | 华宝中证科技龙头ETF | 29,881,176.60 | 780,595.00 | 0.96 |
| 41 | 510330 | 华夏沪深300ETF | 28,534,256.52 | 745,409.00 | 0.12 |
| 42 | 000390 | 华商优势行业混合 | 28,513,508.76 | 744,867.00 | 0.36 |
| 43 | 000109 | 富国稳健增强债券C | 27,552,030.00 | 719,750.00 | 0.15 |
| 44 | 000107 | 富国稳健增强债券A | 27,552,030.00 | 719,750.00 | 0.15 |
| 45 | 010454 | 交银内需增长一年混合 | 27,170,684.64 | 709,788.00 | 0.83 |
| 46 | 159919 | 嘉实沪深300ETF | 25,228,051.20 | 659,040.00 | 0.12 |
| 47 | 519714 | 交银消费新驱动股票 | 24,819,909.84 | 648,378.00 | 0.84 |
| 48 | 000831 | 工银医疗保健股票 | 24,719,310.00 | 645,750.00 | 0.53 |
| 49 | 159952 | 广发创业板ETF | 24,169,609.20 | 631,390.00 | 0.70 |
| 50 | 510310 | 易方达沪深300发起式ETF | 23,082,840.00 | 603,000.00 | 0.12 |
| 51 | 519002 | 华安安信消费混合 | 23,044,560.00 | 602,000.00 | 0.41 |
| 52 | 006179 | 富国品质生活混合 | 22,991,159.40 | 600,605.00 | 0.71 |
| 53 | 004075 | 交银医药创新股票 | 22,437,247.80 | 586,135.00 | 0.60 |
| 54 | 159901 | 易方达深证100ETF | 22,398,010.80 | 585,110.00 | 0.33 |
| 55 | 159929 | 汇添富中证医药卫生ETF | 22,267,935.36 | 581,712.00 | 1.11 |
| 56 | 161122 | 易方达生物科技指数分级 | 21,873,192.00 | 571,400.00 | 2.43 |
| 57 | 008792 | 招商安华债券C | 20,793,696.00 | 543,200.00 | 0.07 |
| 58 | 008791 | 招商安华债券A | 20,793,696.00 | 543,200.00 | 0.07 |
| 59 | 159948 | 南方创业板ETF | 19,185,936.00 | 501,200.00 | 0.71 |
| 60 | 005004 | 交银品质升级混合 | 18,240,841.08 | 476,511.00 | 0.89 |
| 61 | 007465 | 交银创业板50指数C | 17,874,846.00 | 466,950.00 | 0.86 |
| 62 | 007464 | 交银创业板50指数A | 17,874,846.00 | 466,950.00 | 0.86 |
| 63 | 006003 | 工银医药健康股票C | 17,375,062.32 | 453,894.00 | 0.59 |
| 64 | 006002 | 工银医药健康股票A | 17,375,062.32 | 453,894.00 | 0.59 |
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