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持有 康龙化成(03759)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(%)
1009549汇添富中盘价值精选混合C164,868,604.60  11,500,000.00    2.02
2009548汇添富中盘价值精选混合A164,868,604.60  11,500,000.00    2.02
3010488鹏华优选成长混合A30,563,772.01  2,131,900.00    1.32
4010489鹏华优选成长混合C30,563,772.01  2,131,900.00    1.32
5005453前海开源医疗健康混合A29,330,841.58  2,045,900.00    2.08
6005454前海开源医疗健康混合C29,330,841.58  2,045,900.00    2.08
7010111广发医药健康混合C16,529,152.84  1,152,950.00    0.64
8010110广发医药健康混合A16,529,152.84  1,152,950.00    0.64
9010345华泰柏瑞成长智选混合A15,650,331.50  1,091,650.00    6.41
10010346华泰柏瑞成长智选混合C15,650,331.50  1,091,650.00    6.41
11010435富国双债增强债券A12,302,286.00  857,900.00    0.21
12010436富国双债增强债券C12,302,286.00  857,900.00    0.21
13007307华泰柏瑞基本面智选混合C10,644,719.95  742,496.00    7.26
14007306华泰柏瑞基本面智选混合A10,644,719.95  742,496.00    7.26
15010143交银启欣混合8,600,406.60  599,900.00    0.55
16501081中欧科创主题3年封闭运作灵活配置混合7,518,462.00  524,300.00    1.18
17007291汇丰晋信港股通双核混合6,300,847.98  439,500.00    1.22
18005847富国沪港深业绩驱动混合4,982,791.50  347,475.00    0.16
19002663前海开源沪港深大消费主题混合C2,442,922.63  170,400.00    1.01
20002662前海开源沪港深大消费主题混合A2,442,922.63  170,400.00    1.01
21005620中欧品质消费股票A1,830,758.33  127,700.00    0.89
22005621中欧品质消费股票C1,830,758.33  127,700.00    0.89
23002332汇丰晋信沪港深股票A1,637,216.93  114,200.00    0.62
24002333汇丰晋信沪港深股票C1,637,216.93  114,200.00    0.62
25005760富国周期优势混合1,505,700.00  105,000.00    0.08
26002214中海沪港深价值优选混合1,125,690.00  78,500.00    2.73
27007132长城港股通价值精选混合1,003,548.03  70,000.00    1.58
28007481华夏逸享健康混合530,446.81  37,000.00    0.80
29005805华泰柏瑞医疗健康混合322,569.01  22,500.00    0.07
30005255浦银安盛港股通量化混合294,971.44  20,575.00    1.29
31010549富国均衡策略混合101,071.62  7,050.00    0.01
32006218富国生物医药科技混合1,648.69  115.00    0.00
33002387工银沪港深股票A1,218.90  85.00    0.00
34007512工银沪港深股票C1,218.90  85.00    0.00
35005707富国港股通量化精选股票1,075.23  75.00    0.00
36100016富国天源沪港深平衡混合1,061.16  74.00    0.00
37501303广发恒生中型股指数(LOF)A716.82  50.00    0.00
38004996广发恒生中型股指数(LOF)C716.82  50.00    0.00