| 持有 康希诺(688185)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 | 588000 | 华夏上证科创板50成份ETF | 422,683,868.88 | 2,123,186.00 | 1.50 |
| 2 | 161726 | 招商国证生物医药指数分级 | 200,314,694.16 | 1,006,202.00 | 1.30 |
| 3 | 588080 | 易方达上证科创板50ETF | 191,422,586.88 | 961,536.00 | 1.50 |
| 4 | 512290 | 国泰中证生物医药ETF | 107,632,402.92 | 540,649.00 | 2.88 |
| 5 | 510500 | 南方中证500ETF | 85,434,584.76 | 429,147.00 | 0.20 |
| 6 | 000452 | 南方医药保健灵活配置混合 | 80,622,024.84 | 404,973.00 | 2.42 |
| 7 | 588050 | 工银上证科创板50成份ETF | 67,203,833.76 | 337,572.00 | 1.51 |
| 8 | 002697 | 中欧消费主题股票C | 55,815,462.36 | 280,367.00 | 2.87 |
| 9 | 002621 | 中欧消费主题股票A | 55,815,462.36 | 280,367.00 | 2.87 |
| 10 | 588090 | 华泰柏瑞上证科创板50成份ETF | 47,970,914.04 | 240,963.00 | 1.49 |
| 11 | 519126 | 浦银安盛新经济结构混合 | 47,271,745.08 | 237,451.00 | 1.46 |
| 12 | 159992 | 银华中证创新药产业ETF | 47,158,269.48 | 236,881.00 | 1.09 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 36,734,639.76 | 184,522.00 | 1.10 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 36,734,639.76 | 184,522.00 | 1.10 |
| 15 | 506005 | 博时科创板三年定开混合 | 29,523,962.16 | 148,302.00 | 1.24 |
| 16 | 002408 | 中信建投医改混合A | 24,885,000.00 | 125,000.00 | 0.97 |
| 17 | 007553 | 中信建投医改混合C | 24,885,000.00 | 125,000.00 | 0.97 |
| 18 | 510180 | 华安上证180ETF | 23,793,643.44 | 119,518.00 | 0.11 |
| 19 | 002982 | 广发养老指数C | 18,594,072.00 | 93,400.00 | 1.20 |
| 20 | 000968 | 广发养老指数A | 18,594,072.00 | 93,400.00 | 1.20 |
| 21 | 519171 | 浦银安盛医疗健康混合 | 18,545,297.40 | 93,155.00 | 1.36 |
| 22 | 515120 | 广发中证创新药产业ETF | 16,563,456.00 | 83,200.00 | 1.15 |
| 23 | 009369 | 浦银安盛价值精选混合C | 15,072,545.88 | 75,711.00 | 1.40 |
| 24 | 009368 | 浦银安盛价值精选混合A | 15,072,545.88 | 75,711.00 | 1.40 |
| 25 | 001551 | 天弘中证医药100指数C | 14,932,393.56 | 75,007.00 | 0.96 |
| 26 | 001550 | 天弘中证医药100指数A | 14,932,393.56 | 75,007.00 | 0.96 |
| 27 | 000913 | 农银医疗保健股票 | 14,405,229.72 | 72,359.00 | 0.66 |
| 28 | 161122 | 易方达生物科技指数分级 | 13,523,504.40 | 67,930.00 | 1.20 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 12,123,972.00 | 60,900.00 | 0.41 |
| 30 | 002300 | 长盛医疗量化股票 | 11,790,313.92 | 59,224.00 | 4.10 |
| 31 | 160219 | 国泰国证医药卫生行业指数分级 | 8,995,827.96 | 45,187.00 | 0.81 |
| 32 | 512500 | 华夏中证500ETF | 8,814,267.00 | 44,275.00 | 0.21 |
| 33 | 159922 | 嘉实中证500ETF | 6,603,085.44 | 33,168.00 | 0.20 |
| 34 | 005620 | 中欧品质消费股票A | 6,572,028.96 | 33,012.00 | 1.95 |
| 35 | 005621 | 中欧品质消费股票C | 6,572,028.96 | 33,012.00 | 1.95 |
| 36 | 007594 | 鹏扬中证500质量成长指数C | 6,567,649.20 | 32,990.00 | 0.65 |
| 37 | 007593 | 鹏扬中证500质量成长指数A | 6,567,649.20 | 32,990.00 | 0.65 |
| 38 | 000684 | 长盛养老健康混合 | 6,565,857.48 | 32,981.00 | 4.20 |
| 39 | 510510 | 广发中证500ETF | 5,741,268.12 | 28,839.00 | 0.20 |
| 40 | 000960 | 招商医药健康产业股票 | 5,418,957.60 | 27,220.00 | 0.16 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 5,295,528.00 | 26,600.00 | 0.55 |
| 42 | 010090 | 中信建投医药健康混合A | 4,977,000.00 | 25,000.00 | 0.91 |
| 43 | 010091 | 中信建投医药健康混合C | 4,977,000.00 | 25,000.00 | 0.91 |
| 44 | 159820 | 天弘中证500ETF | 4,857,552.00 | 24,400.00 | 0.20 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 4,379,760.00 | 22,000.00 | 0.24 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 4,379,760.00 | 22,000.00 | 0.24 |
| 47 | 008293 | 农银创新医疗混合 | 4,351,490.64 | 21,858.00 | 0.44 |
| 48 | 002076 | 浙商中证500指数增强A | 4,309,484.76 | 21,647.00 | 0.29 |
| 49 | 007386 | 浙商中证500指数增强C | 4,309,484.76 | 21,647.00 | 0.29 |
| 50 | 510580 | 易方达中证500ETF | 4,037,939.64 | 20,283.00 | 0.20 |
| 51 | 510150 | 招商上证消费80ETF | 3,879,073.80 | 19,485.00 | 0.37 |
| 52 | 519115 | 浦银安盛红利精选混合 | 3,530,484.72 | 17,734.00 | 2.73 |
| 53 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,350,516.40 | 16,830.00 | 2.64 |
| 54 | 006218 | 富国生物医药科技混合 | 3,151,635.48 | 15,831.00 | 0.27 |
| 55 | 233009 | 大摩多因子策略混合 | 3,065,832.00 | 15,400.00 | 0.43 |
| 56 | 515960 | 嘉实医药健康100成长估值ETF | 2,654,930.88 | 13,336.00 | 0.81 |
| 57 | 165519 | 信诚中证800医药指数分级 | 2,448,684.00 | 12,300.00 | 0.77 |
| 58 | 000059 | 国联安医药100指数A | 2,166,587.64 | 10,883.00 | 0.96 |
| 59 | 006569 | 国联安医药100指数C | 2,166,587.64 | 10,883.00 | 0.96 |
| 60 | 002906 | 南方中证500增强股票A | 1,990,800.00 | 10,000.00 | 0.28 |
| 61 | 002907 | 南方中证500增强股票C | 1,990,800.00 | 10,000.00 | 0.28 |
| 62 | 001538 | 上投摩根科技前沿混合 | 1,857,814.56 | 9,332.00 | 0.04 |
| 63 | 260109 | 景顺长城内需贰号混合 | 1,857,814.56 | 9,332.00 | 0.03 |
| 64 | 512120 | 华安中证细分医药ETF | 1,851,444.00 | 9,300.00 | 0.77 |
| 65 | 164401 | |
