持有 康泰生物(300601)的基金 |
报告期:2019-12-31 |
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 | 005911 | 广发双擎升级混合A | 636,280,938.19 | 7,247,761.00 | 9.26 |
2 | 002939 | 广发创新升级混合 | 545,457,618.11 | 6,213,209.00 | 9.43 |
3 | 162703 | 广发小盘成长混合(LOF)A | 443,116,864.56 | 5,047,464.00 | 9.55 |
4 | 006113 | 添富创新医药混合 | 289,418,961.01 | 3,296,719.00 | 5.00 |
5 | 159915 | 易方达创业板ETF | 265,068,824.29 | 3,019,351.00 | 1.58 |
6 | 003745 | 广发多元新兴股票 | 227,417,800.25 | 2,590,475.00 | 9.32 |
7 | 519068 | 汇添富成长焦点混合 | 179,971,870.33 | 2,050,027.00 | 2.15 |
8 | 470006 | 汇添富医药保健混合A | 175,019,373.06 | 1,993,614.00 | 5.07 |
9 | 003096 | 中欧医疗健康混合C | 163,985,223.54 | 1,867,926.00 | 3.25 |
10 | 003095 | 中欧医疗健康混合A | 163,985,223.54 | 1,867,926.00 | 3.25 |
11 | 180012 | 银华富裕主题混合 | 163,276,670.45 | 1,859,855.00 | 1.83 |
12 | 001075 | 宝盈转型动力混合 | 137,637,162.00 | 1,567,800.00 | 7.58 |
13 | 005176 | 富国精准医疗灵活配置混合 | 135,513,170.74 | 1,543,606.00 | 7.36 |
14 | 159949 | 华安创业板50ETF | 134,532,732.02 | 1,532,438.00 | 2.44 |
15 | 377240 | 上投摩根新兴动力混合A | 131,432,077.01 | 1,497,119.00 | 4.30 |
16 | 960007 | 上投摩根新兴动力混合H | 131,432,077.01 | 1,497,119.00 | 4.30 |
17 | 270005 | 广发聚丰混合A | 118,384,200.47 | 1,348,493.00 | 2.04 |
18 | 519979 | 长信内需成长混合A | 115,013,766.79 | 1,310,101.00 | 5.71 |
19 | 006397 | 长信内需成长混合E | 115,013,766.79 | 1,310,101.00 | 5.71 |
20 | 519066 | 汇添富蓝筹稳健混合 | 105,348,351.16 | 1,200,004.00 | 2.19 |
21 | 003494 | 富国天惠成长混合(LOF)C | 105,348,000.00 | 1,200,000.00 | 0.98 |
22 | 161005 | 富国天惠成长混合(LOF)A | 105,348,000.00 | 1,200,000.00 | 0.98 |
23 | 001313 | 上投摩根智慧互联股票 | 101,240,744.85 | 1,153,215.00 | 5.66 |
24 | 007732 | 民生加银持续成长混合C | 99,677,468.32 | 1,135,408.00 | 2.49 |
25 | 007731 | 民生加银持续成长混合A | 99,677,468.32 | 1,135,408.00 | 2.49 |
26 | 050026 | 博时医疗保健行业混合A | 97,359,724.53 | 1,109,007.00 | 2.83 |
27 | 000924 | 宝盈先进制造混合A | 90,865,986.02 | 1,035,038.00 | 7.91 |
28 | 007579 | 宝盈先进制造混合C | 90,865,986.02 | 1,035,038.00 | 7.91 |
29 | 161706 | 招商优质成长混合(LOF) | 89,885,196.14 | 1,023,866.00 | 6.91 |
30 | 007119 | 睿远成长价值混合A | 87,474,570.53 | 996,407.00 | 0.73 |
31 | 007120 | 睿远成长价值混合C | 87,474,570.53 | 996,407.00 | 0.73 |
32 | 377020 | 上投摩根内需动力混合 | 86,978,557.03 | 990,757.00 | 3.27 |
33 | 000220 | 富国医疗保健行业混合 | 85,044,455.54 | 968,726.00 | 6.63 |
34 | 001417 | 汇添富医疗服务混合 | 81,078,630.08 | 923,552.00 | 1.25 |
35 | 000831 | 工银医疗保健股票 | 79,011,175.58 | 900,002.00 | 2.44 |
36 | 050001 | 博时价值增长混合 | 75,692,538.00 | 862,200.00 | 1.86 |
37 | 000945 | 华夏医疗健康混合A | 68,392,536.13 | 779,047.00 | 2.74 |
38 | 000946 | 华夏医疗健康混合C | 68,392,536.13 | 779,047.00 | 2.74 |
39 | 512970 | 平安粤港澳大湾区ETF | 67,889,762.80 | 773,320.00 | 1.33 |
40 | 006260 | 添富红利增长混合C | 67,492,952.00 | 768,800.00 | 2.08 |
41 | 006259 | 添富红利增长混合A | 67,492,952.00 | 768,800.00 | 2.08 |
42 | 217005 | 招商先锋混合 | 67,475,481.79 | 768,601.00 | 3.73 |
43 | 005777 | 广发科技动力股票 | 66,593,016.71 | 758,549.00 | 2.72 |
44 | 110023 | 易方达医疗保健行业混合 | 66,383,374.19 | 756,161.00 | 2.13 |
45 | 001301 | 大成睿景灵活配置混合C | 64,765,580.07 | 737,733.00 | 7.12 |
46 | 001300 | 大成睿景灵活配置混合A | 64,765,580.07 | 737,733.00 | 7.12 |
47 | 150153 | 富国创业板指数分级B | 63,874,599.36 | 727,584.00 | 1.51 |
48 | 150152 | 富国创业板指数分级A | 63,874,599.36 | 727,584.00 | 1.51 |
49 | 460001 | 华泰柏瑞盛世中国混合 | 63,205,815.14 | 719,966.00 | 4.55 |
50 | 001230 | 鹏华医药科技股票 | 62,911,630.85 | 716,615.00 | 4.76 |
51 | 006218 | 富国生物医药科技混合 | 62,721,389.92 | 714,448.00 | 7.88 |
52 | 519069 | 汇添富价值精选混合A | 61,455,019.17 | 700,023.00 | 0.44 |
53 | 519670 | 银河行业混合 | 61,453,000.00 | 700,000.00 | 5.03 |
54 | 470028 | 汇添富社会责任混合 | 57,064,290.11 | 650,009.00 | 2.11 |
55 | 090001 | 大成价值增长混合 | 56,459,855.96 | 643,124.00 | 3.20 |
56 | 000780 | 鹏华医疗保健股票 | 53,182,128.52 | 605,788.00 | 4.38 |
57 | 375010 | 上投摩根中国优势混合 | 52,927,888.68 | 602,892.00 | 3.85 |
58 | 161616 | 融通医疗保健行业混合A | 52,678,301.71 | 600,049.00 | 5.20 |
59 | 450002 | 国富弹性市值混合 | 52,061,489.17 | 593,023.00 | 1.14 |
60 | 213001 | 宝盈鸿利收益混合A | 49,623,121.92 | 565,248.00 | 7.64 |
61 | 007581 | 宝盈鸿利收益混合C | 49,623,121.92 | 565,248.00 | 7.64 |
62 | 001725 | 汇添富高端制造股票 | 46,526,505.25 | 529,975.00 | 2.15 |
63 | 450009 | 国富中小盘股票 | 45,772,476.94 | 521,386.00 | 1.49 |
64 | 590005 | 中邮核心主题混合 | 45,650,800.00 | 520,000.00 | 5.10 |
65 | 1 |