行情中心升级到1.1版! 官方博客
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(%)
1005911广发双擎升级混合A636,280,938.19  7,247,761.00    9.26
2002939广发创新升级混合545,457,618.11  6,213,209.00    9.43
3162703广发小盘成长混合(LOF)A443,116,864.56  5,047,464.00    9.55
4006113添富创新医药混合289,418,961.01  3,296,719.00    5.00
5159915易方达创业板ETF265,068,824.29  3,019,351.00    1.58
6003745广发多元新兴股票227,417,800.25  2,590,475.00    9.32
7519068汇添富成长焦点混合179,971,870.33  2,050,027.00    2.15
8470006汇添富医药保健混合A175,019,373.06  1,993,614.00    5.07
9003095中欧医疗健康混合A163,985,223.54  1,867,926.00    3.25
10003096中欧医疗健康混合C163,985,223.54  1,867,926.00    3.25
11180012银华富裕主题混合163,276,670.45  1,859,855.00    1.83
12001075宝盈转型动力混合137,637,162.00  1,567,800.00    7.58
13005176富国精准医疗灵活配置混合135,513,170.74  1,543,606.00    7.36
14159949华安创业板50ETF134,532,732.02  1,532,438.00    2.44
15377240上投摩根新兴动力混合A131,432,077.01  1,497,119.00    4.30
16960007上投摩根新兴动力混合H131,432,077.01  1,497,119.00    4.30
17270005广发聚丰混合A118,384,200.47  1,348,493.00    2.04
18519979长信内需成长混合A115,013,766.79  1,310,101.00    5.71
19006397长信内需成长混合E115,013,766.79  1,310,101.00    5.71
20519066汇添富蓝筹稳健混合105,348,351.16  1,200,004.00    2.19
21003494富国天惠成长混合(LOF)C105,348,000.00  1,200,000.00    0.98
22161005富国天惠成长混合(LOF)A105,348,000.00  1,200,000.00    0.98
23001313上投摩根智慧互联股票101,240,744.85  1,153,215.00    5.66
24007732民生加银持续成长混合C99,677,468.32  1,135,408.00    2.49
25007731民生加银持续成长混合A99,677,468.32  1,135,408.00    2.49
26050026博时医疗保健行业混合A97,359,724.53  1,109,007.00    2.83
27007579宝盈先进制造混合C90,865,986.02  1,035,038.00    7.91
28000924宝盈先进制造混合A90,865,986.02  1,035,038.00    7.91
29161706招商优质成长混合(LOF)89,885,196.14  1,023,866.00    6.91
30007119睿远成长价值混合A87,474,570.53  996,407.00    0.73
31007120睿远成长价值混合C87,474,570.53  996,407.00    0.73
32377020上投摩根内需动力混合86,978,557.03  990,757.00    3.27
33000220富国医疗保健行业混合85,044,455.54  968,726.00    6.63
34001417汇添富医疗服务混合81,078,630.08  923,552.00    1.25
35000831工银医疗保健股票79,011,175.58  900,002.00    2.44
36050001博时价值增长混合75,692,538.00  862,200.00    1.86
37000945华夏医疗健康混合A68,392,536.13  779,047.00    2.74
38000946华夏医疗健康混合C68,392,536.13  779,047.00    2.74
39512970平安粤港澳大湾区ETF67,889,762.80  773,320.00    1.33
40006260添富红利增长混合C67,492,952.00  768,800.00    2.08
41006259添富红利增长混合A67,492,952.00  768,800.00    2.08
42217005招商先锋混合67,475,481.79  768,601.00    3.73
43005777广发科技动力股票66,593,016.71  758,549.00    2.72
44110023易方达医疗保健行业混合66,383,374.19  756,161.00    2.13
45001301大成睿景灵活配置混合C64,765,580.07  737,733.00    7.12
46001300大成睿景灵活配置混合A64,765,580.07  737,733.00    7.12
47150152富国创业板指数分级A63,874,599.36  727,584.00    1.51
48150153富国创业板指数分级B63,874,599.36  727,584.00    1.51
49460001华泰柏瑞盛世中国混合63,205,815.14  719,966.00    4.55
50001230鹏华医药科技股票62,911,630.85  716,615.00    4.76
51006218富国生物医药科技混合62,721,389.92  714,448.00    7.88
52519069汇添富价值精选混合A61,455,019.17  700,023.00    0.44
53519670银河行业混合61,453,000.00  700,000.00    5.03
54470028汇添富社会责任混合57,064,290.11  650,009.00    2.11
55090001大成价值增长混合56,459,855.96  643,124.00    3.20
56000780鹏华医疗保健股票53,182,128.52  605,788.00    4.38
57375010上投摩根中国优势混合52,927,888.68  602,892.00    3.85
58161616融通医疗保健行业混合A52,678,301.71  600,049.00    5.20
59450002国富弹性市值混合52,061,489.17  593,023.00    1.14
60213001宝盈鸿利收益混合A49,623,121.92  565,248.00    7.64
61007581宝盈鸿利收益混合C49,623,121.92  565,248.00    7.64
62001725汇添富高端制造股票46,526,505.25  529,975.00    2.15
63450009国富中小盘股票45,772,476.94  521,386.00    1.49
64590005中邮核心主题混合45,650,800.00  520,000.00    5.10
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