持有 康龙化成(300759)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 | 003096 | 中欧医疗健康混合C | 2,082,581,799.48 | 71,862,726.00 | 4.52 |
2 | 003095 | 中欧医疗健康混合A | 2,082,581,799.48 | 71,862,726.00 | 4.52 |
3 | 512170 | 华宝中证医疗ETF | 770,940,768.78 | 26,602,511.00 | 2.90 |
4 | 006229 | 中欧医疗创新股票C | 725,994,672.48 | 25,051,576.00 | 7.30 |
5 | 006228 | 中欧医疗创新股票A | 725,994,672.48 | 25,051,576.00 | 7.30 |
6 | 161726 | 招商国证生物医药指数分级 | 501,690,023.10 | 17,311,595.00 | 3.99 |
7 | 159915 | 易方达创业板ETF | 396,225,949.14 | 13,672,393.00 | 0.97 |
8 | 512010 | 易方达沪深300医药ETF | 389,297,178.90 | 13,433,305.00 | 1.91 |
9 | 003494 | 富国天惠成长混合(LOF)C | 290,063,804.94 | 10,009,103.00 | 1.02 |
10 | 161005 | 富国天惠成长混合(LOF)A | 290,063,804.94 | 10,009,103.00 | 1.02 |
11 | 159949 | 华安创业板50ETF | 237,396,219.48 | 8,191,726.00 | 1.27 |
12 | 159992 | 银华中证创新药产业ETF | 235,424,275.38 | 8,123,681.00 | 2.69 |
13 | 510300 | 华泰柏瑞沪深300ETF | 195,735,643.74 | 6,754,163.00 | 0.15 |
14 | 004851 | 广发医疗保健股票A | 170,468,851.14 | 5,882,293.00 | 2.10 |
15 | 009163 | 广发医疗保健股票C | 170,468,851.14 | 5,882,293.00 | 2.10 |
16 | 270006 | 广发策略优选混合 | 134,989,303.68 | 4,658,016.00 | 4.40 |
17 | 003291 | 信达澳银健康中国混合 | 114,854,695.20 | 3,963,240.00 | 6.24 |
18 | 515120 | 广发中证创新药产业ETF | 112,821,661.26 | 3,893,087.00 | 2.75 |
19 | 540008 | 汇丰晋信低碳先锋股票 | 104,190,345.00 | 3,595,250.00 | 2.20 |
20 | 540002 | 汇丰晋信龙腾混合 | 78,892,254.00 | 2,722,300.00 | 7.26 |
21 | 501010 | 汇添富中证生物科技指数(LOF)C | 74,953,640.16 | 2,586,392.00 | 2.46 |
22 | 501009 | 汇添富中证生物科技指数(LOF)A | 74,953,640.16 | 2,586,392.00 | 2.46 |
23 | 159977 | 天弘创业板ETF | 73,269,496.44 | 2,528,278.00 | 0.97 |
24 | 510310 | 易方达沪深300发起式ETF | 72,823,842.00 | 2,512,900.00 | 0.15 |
25 | 000913 | 农银医疗保健股票 | 68,123,633.76 | 2,350,712.00 | 4.03 |
26 | 501006 | 汇添富中证精准医指数(LOF)C | 64,256,310.72 | 2,217,264.00 | 4.78 |
27 | 501005 | 汇添富中证精准医指数(LOF)A | 64,256,310.72 | 2,217,264.00 | 4.78 |
28 | 159919 | 嘉实沪深300ETF | 61,182,865.80 | 2,111,210.00 | 0.15 |
29 | 510330 | 华夏沪深300ETF | 56,208,535.74 | 1,939,563.00 | 0.15 |
30 | 159938 | 广发中证全指医药卫生ETF | 55,773,111.24 | 1,924,538.00 | 1.05 |
31 | 002132 | 广发鑫享混合 | 53,537,652.00 | 1,847,400.00 | 1.70 |
32 | 159952 | 广发创业板ETF | 40,104,987.30 | 1,383,885.00 | 0.97 |
33 | 007465 | 交银创业板50指数C | 34,194,226.50 | 1,179,925.00 | 1.20 |
34 | 007464 | 交银创业板50指数A | 34,194,226.50 | 1,179,925.00 | 1.20 |
35 | 040015 | 华安动态灵活配置混合 | 32,317,481.70 | 1,115,165.00 | 2.79 |
36 | 040001 | 华安创新混合 | 31,914,862.56 | 1,101,272.00 | 2.90 |
37 | 005300 | 万家成长优选混合C | 31,176,307.26 | 1,075,787.00 | 1.86 |
38 | 005299 | 万家成长优选混合A | 31,176,307.26 | 1,075,787.00 | 1.86 |
39 | 159901 | 易方达深证100ETF | 30,054,143.70 | 1,037,065.00 | 0.47 |
40 | 000727 | 融通健康产业灵活配置混合A | 28,980,000.00 | 1,000,000.00 | 0.50 |
41 | 009274 | 融通健康产业灵活配置混合C | 28,980,000.00 | 1,000,000.00 | 0.50 |
42 | 008293 | 农银创新医疗混合 | 27,867,168.00 | 961,600.00 | 3.75 |
43 | 159948 | 南方创业板ETF | 27,129,627.00 | 936,150.00 | 0.97 |
44 | 007725 | 招商瑞文混合A | 26,034,183.00 | 898,350.00 | 0.32 |
45 | 007726 | 招商瑞文混合C | 26,034,183.00 | 898,350.00 | 0.32 |
46 | 161122 | 易方达生物科技指数分级 | 23,795,478.00 | 821,100.00 | 2.64 |
47 | 159929 | 汇添富中证医药卫生ETF | 23,404,190.04 | 807,598.00 | 1.20 |
48 | 519008 | 汇添富优势精选混合 | 23,184,000.00 | 800,000.00 | 0.91 |
49 | 005454 | 前海开源医疗健康混合C | 21,777,021.00 | 751,450.00 | 1.55 |
50 | 005453 | 前海开源医疗健康混合A | 21,777,021.00 | 751,450.00 | 1.55 |
51 | 010110 | 广发医药健康混合A | 20,953,989.00 | 723,050.00 | 0.82 |
52 | 010111 | 广发医药健康混合C | 20,953,989.00 | 723,050.00 | 0.82 |
53 | 001879 | 长城创业板指数增强发起式A | 20,773,965.24 | 716,838.00 | 1.79 |
54 | 006928 | 长城创业板指数增强发起式C | 20,773,965.24 | 716,838.00 | 1.79 |
55 | 159908 | 博时创业板ETF | 17,274,572.28 | 596,086.00 | 0.97 |
56 | 000940 | 富国中小盘精选混合 | 17,078,232.78 | 589,311.00 | 1.35 |
57 | 004876 | 融通深证100指数C | 16,798,981.50 | 579,675.00 | 0.42 |
58 | 161604 | 融通深证100指数A | 16,798,981.50 | 579,675.00 | 0.42 |
59 | 002637 | 广发集裕债券C | 16,509,906.00 | 569,700.00 | 0.18 |
60 | 002636 | 广发集裕债券A | 16,509,906.00 | 569,700.00 | 0.18 |
61 | 001551 | 天弘中证医药100指数C | 16,085,696.76 | 555,062.00 | 1.05 |
62 | 001550 | 天弘中证医药100指数A | 16,085,696.76 | 555,062.00 | 1.05 |
63 | 000711 | 嘉实医疗保健股票 | 15,102,927.00 | 521,150.00 | 1.54 |
64 | 160420 | 华安创业板50指数分级 | 13,844,992.14 | 477,743.00 | 1.21 |
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