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持有 康泰生物(300601)的基金
  报告期:2020-06-30
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(%)
1008903广发科技先锋混合1,630,439,586.40  10,331,457.00    6.33
2009314广发双擎升级混合C1,465,803,969.20  9,039,245.00    7.81
3005911广发双擎升级混合A1,465,803,969.20  9,039,245.00    7.81
4009132广发小盘成长混合(LOF)C1,184,870,363.68  7,306,798.00    7.63
5162703广发小盘成长混合(LOF)A1,184,870,363.68  7,306,798.00    7.63
6002939广发创新升级混合1,065,376,443.44  6,569,909.00    8.36
7003745广发多元新兴股票651,022,941.20  4,014,695.00    7.88
8180012银华富裕主题混合437,331,898.56  2,696,916.00    3.79
9006113添富创新医药混合430,913,443.60  2,657,335.00    4.20
10004851广发医疗保健股票A380,751,520.56  2,396,741.00    2.43
11009163广发医疗保健股票C380,751,520.56  2,396,741.00    2.43
12159915易方达创业板ETF362,460,356.32  2,235,202.00    2.10
13519068汇添富成长焦点混合348,656,486.32  2,150,077.00    3.68
14159949华安创业板50ETF297,800,840.08  1,836,463.00    3.11
15003096中欧医疗健康混合C241,153,649.44  1,487,134.00    1.24
16003095中欧医疗健康混合A241,153,649.44  1,487,134.00    1.24
17161726招商国证生物医药指数分级232,598,250.00  1,434,375.00    6.38
18150271招商国证生物医药指数分级A232,598,250.00  1,434,375.00    6.38
19150272招商国证生物医药指数分级B232,598,250.00  1,434,375.00    6.38
20470006汇添富医药保健混合A228,353,874.16  1,408,201.00    3.99
21519066汇添富蓝筹稳健混合194,592,000.00  1,200,000.00    3.14
22000831工银医疗保健股票167,025,124.32  1,030,002.00    3.22
23001717工银前沿医疗股票162,160,000.00  1,000,000.00    2.41
24460005华泰柏瑞价值增长混合A160,959,570.40  1,007,829.00    6.71
25007579宝盈先进制造混合C141,646,760.00  873,500.00    5.71
26000924宝盈先进制造混合A141,646,760.00  873,500.00    5.71
27000566华泰柏瑞创新升级混合A140,472,301.52  877,335.00    5.04
28519979长信内需成长混合A121,692,161.20  750,445.00    4.60
29006397长信内需成长混合E121,692,161.20  750,445.00    4.60
30510300华泰柏瑞沪深300ETF121,100,763.68  746,798.00    0.35
31159992银华中证创新药产业ETF119,691,917.60  738,110.00    4.61
32512290国泰中证生物医药ETF115,876,779.28  714,583.00    5.12
33213001宝盈鸿利收益混合A107,544,512.00  663,200.00    3.62
34007581宝盈鸿利收益混合C107,544,512.00  663,200.00    3.62
35519008汇添富优势精选混合107,021,546.00  659,975.00    3.97
36001725汇添富高端制造股票105,404,000.00  650,000.00    8.65
37510330华夏沪深300ETF98,798,088.08  609,263.00    0.37
38050001博时价值增长混合98,209,656.08  616,712.00    2.42
39008065汇添富中盘积极成长混合A92,593,360.00  571,000.00    0.92
40008066汇添富中盘积极成长混合C92,593,360.00  571,000.00    0.92
41110023易方达医疗保健行业混合90,057,339.76  555,361.00    1.56
42001417汇添富医疗服务混合89,196,432.32  550,052.00    1.25
43005802添富智能制造股票88,960,976.00  548,600.00    7.51
44001230鹏华医药科技股票88,363,416.40  544,915.00    4.37
45000945华夏医疗健康混合A88,287,525.52  544,447.00    3.47
46000946华夏医疗健康混合C88,287,525.52  544,447.00    3.47
47398001中海优质成长混合85,949,016.16  530,026.00    3.56
48501010汇添富中证生物科技指数(LOF)C85,149,243.04  525,094.00    4.64
49501009汇添富中证生物科技指数(LOF)A85,149,243.04  525,094.00    4.64
50470028汇添富社会责任混合84,324,659.44  520,009.00    3.62
51519736交银新成长混合84,302,512.56  553,602.00    1.01
52159919嘉实沪深300ETF83,074,243.68  512,298.00    0.37
53005777广发科技动力股票83,068,740.00  545,500.00    2.11
54008374华泰柏瑞景气回报混合C82,266,448.44  514,517.00    5.04
55008373华泰柏瑞景气回报混合A82,266,448.44  514,517.00    5.04
56007639汇添富3年封闭竞争优势混合81,080,000.00  500,000.00    6.11
57005379添富价值创造定开混合81,080,000.00  500,000.00    1.11
58519069汇添富价值精选混合A81,080,000.00  500,000.00    0.55
59519670银河行业混合80,998,920.00  499,500.00    5.09
60000780鹏华医疗保健股票79,229,430.08  488,588.00    5.29
61007968华泰柏瑞研究精选混合78,501,335.52  493,514.00    5.10
62512010易方达沪深300医药ETF78,051,499.84  481,324.00    3.82
63005176富国精准医疗灵活配置混合77,840,367.52  480,022.00    1.62
64000220富国医疗保健行业混合76,495,088.16  471,726.00    3.08
65002746汇添富多策略定开混合75,020,080.80  462,630.00    5.58
66161022富国创业板指数分级74,072,093.44  456,784.00    1.99
67150153富国创业板指数分级B74,072,093.44  456,784.00    1.99
68150152富国创业板指数分级A74,072,093.44  456,784.00    1.99
69159901易方达深证100ETF72,975,729.68  450,023.00    0.88
70008638广发科技创新混合72,809,840.00  449,000.00    9.04
71004075交银医药创新股票72,686,043.76  453,756.00    3.22
72161812银华深证100指数分级71,716,395.12  442,257.00    1.97
73150019银华锐进71,716,395.12  442,257.00    1.97
74150018银华稳进71,716,395.12  442,257.00    1.97
75005303嘉实医药健康股票A70,602,518.08  435,388.00    3.72
76005304嘉实医药健康股票C70,602,518.08  435,388.00    3.72
77460001华泰柏瑞盛世中国混合70,126,297.24  437,990.00    4.43
78590005中邮核心主题混合68,107,200.00  420,000.00    6.67
79519688交银精选混合66,675,645.72  437,849.00    0.90
80159977天弘创业板ETF66,034,308.72  407,217.00    2.10
81004424汇添富文体娱乐混合63,939,688.00  394,300.00    2.72
82004905华泰柏瑞生物医药混合A62,989,172.48  399,516.00    5.11
83006002工银医药健康股票A61,993,768.00  382,300.00    2.33
84006003工银医药健康股票C61,993,768.00  382,300.00    2.33
85000762汇添富绝对收益定开混合A61,620,800.00  380,000.00    0.26
86007553中信建投医改混合C61,620,800.00  380,000.00    5.74
87002408中信建投医改混合A61,620,800.00  380,000.00    5.74
88008140汇添富绝对收益定开混合C61,620,800.00  380,000.00    0.26
89270006广发策略优选混合60,912,000.00  400,000.00    1.69
90470008汇添富策略回报混合58,053,280.00  358,000.00    3.58
91501063添富悦享定开混合56,756,000.00  350,000.00    4.97
92001171工银养老产业股票53,143,886.00  327,725.00    3.19
93005805华泰柏瑞医疗健康混合53,091,055.04  332,938.00    4.76
94008376中欧启航三年混合C52,981,563.84  326,724.00    1.50
95008375中欧启航三年混合A52,981,563.84  326,724.00    1.50
96519704交银先进制造混合52,881,835.44  326,109.00    1.37
97501005汇添富中证精准医指数(LOF)A52,560,272.16  324,126.00    4.95
98501006汇添富中证精准医指数(LOF)C52,560,272.16  324,126.00    4.95
99008228宝盈研究精选混合C51,644,230.32  318,477.00    4.97
100008227宝盈研究精选混合A51,644,230.32  318,477.00    4.97
101003230创金合信医疗保健股票A50,871,051.44  313,709.00    2.64
102003231创金合信医疗保健股票C50,871,051.44  313,709.00    2.64
103159938广发中证全指医药卫生ETF49,720,748.72  313,817.00    1.68
104161706招商优质成长混合(LOF)49,556,096.00  305,600.00    3.27
105159966华夏创蓝筹ETF48,875,024.00  301,400.00    3.21
106008063汇添富大盘核心资产混合48,642,810.88  299,968.00    0.70
107004876融通深证100指数C47,226,343.28  291,233.00    0.85
108161604融通深证100指数A47,226,343.28  291,233.00    0.85
109050026博时医疗保健行业混合A46,411,489.28  286,208.00    0.49
110070099嘉实优质企业混合46,021,008.00  283,800.00    1.61
111000925汇添富外延增长主题股票45,004,589.12  277,532.00    1.56
112008528华泰柏瑞质量成长混合43,971,938.60  275,318.00    4.48
113001170泰达宏利复兴混合43,398,880.80  267,630.00    3.83
114000124华宝服务优选混合41,752,956.80  257,480.00    3.98
115000118广发聚鑫债券A41,526,756.00  272,700.00    0.41
116000119广发聚鑫债券C41,526,756.00  272,700.00    0.41
117008297广发价值优势混合41,526,756.00  272,700.00    0.78
118150130国泰国证医药卫生行业指数分级A41,092,316.96  253,406.00    2.24
119150131国泰国证医药卫生行业指数分级B41,092,316.96  253,406.00    2.24
120160219国泰国证医药卫生行业指数分级41,092,316.96  253,406.00    2.24
121001313上投摩根智慧互联股票41,027,777.28  253,008.00    2.60
122210004金鹰稳健成长混合40,791,348.00  251,550.00    5.40
123006218富国生物医药科技混合40,572,107.68  250,198.00    3.14
124003494富国天惠成长混合(LOF)C40,545,513.44  250,034.00    0.28
125161005富国天惠成长混合(LOF)A40,545,513.44  250,034.00    0.28
126000021华夏优势增长混合40,540,000.00  250,000.00    0.59
127240020华宝医药生物混合39,675,200.72  244,667.00    3.83
128005644广发沪港深龙头混合39,455,748.00  259,100.00    1.63
129399011中海医疗保健主题股票38,746,996.88  238,943.00    2.80
130159948南方创业板ETF38,000,250.08  234,338.00    2.03
131000746招商行业精选股票37,283,340.72  229,917.00    3.34
132002980华夏创新前沿股票36,778,860.96  226,806.00    2.09
133001009上投摩根安全战略股票36,584,431.12  225,607.00    4.29
134008277财通资管行业精选混合36,567,080.00  225,500.00    3.39
135690007民生加银景气行业混合A36,511,945.60  225,160.00    2.18
136007524汇添富内需增长股票C36,106,383.44  222,659.00    4.04
137007523汇添富内需增长股票A36,106,383.44  222,659.00    4.04
138006904泰康产业升级混合A35,633,687.04  219,744.00    2.72
139006905泰康产业升级混合C35,633,687.04  219,744.00    2.72
140050201博时价值增长贰号混合35,400,799.76  222,462.00    2.21
141001143华商量化进取混合35,311,150.80  217,755.00    2.32
142000408民生加银城镇化混合A33,818,954.48  208,553.00    3.87
143002001华夏回报混合A33,648,200.00  207,500.00    0.27
144960002华夏回报混合H33,648,200.00  207,500.00    0.27
145008527华泰柏瑞行业精选混合C32,432,000.00  200,000.00    3.97
146008526华泰柏瑞行业精选混合A32,432,000.00  200,000.00    3.97
147008860民生加银龙头优选股票31,799,576.00  196,100.00    1.53
148006259添富红利增长混合A31,677,631.68  195,348.00    2.06
149006260添富红利增长混合C31,677,631.68  195,348.00    2.06
150162207泰达宏利效率优选混合(LOF)31,621,200.00  195,000.00    2.86
151000294华安生态优先混合31,621,200.00  195,000.00    1.15
152002350华安安华灵活配置混合31,531,849.84  194,449.00    2.06
153001104华安新丝路主题股票30,728,509.20  189,495.00    2.35
154501087交银瑞丰混合30,655,486.80  201,310.00    0.81
155159952广发创业板ETF30,533,938.64  193,279.00    2.02
156519773交银数据产业灵活配置混合30,193,112.76  192,326.00    0.60
157512970平安粤港澳大湾区ETF30,116,355.20  185,720.00    2.19
158519171浦银安盛医疗健康混合29,853,818.16  184,101.00    3.42
159070001嘉实成长收益混合A29,237,448.00  180,300.00    0.85
160960024嘉实成长收益混合H29,237,448.00  180,300.00    0.85
161001113南方大数据100指数A29,204,367.36  180,096.00    0.94
162004344南方大数据100指数C29,204,367.36  180,096.00    0.94
163000967华泰柏瑞创新动力混合29,188,358.52  181,105.00    5.17
164001069华泰柏瑞消费成长混合29,170,087.12  182,654.00    5.48
165501065汇添富经典成长定开混合28,799,616.00  177,600.00    2.39
166160420华安创业板50指数分级28,280,704.00  174,400.00    2.93
167150304华安创业板50指数分级B28,280,704.00  174,400.00    2.93
168150303华安创业板50指数分级A28,280,704.00  174,400.00    2.93
169007731民生加银持续成长混合A28,175,137.84  173,749.00    4.11
170007732民生加银持续成长混合C28,175,137.84  173,749.00    4.11
171510310易方达沪深300发起式ETF28,156,489.44  173,634.00    0.36
172460002华泰柏瑞积极成长混合A27,805,293.96  177,007.00    3.39
173515380泰康沪深300ETF27,393,850.96  168,931.00    0.36
174180001银华优势企业混合27,353,959.60  168,685.00    3.16
175008359华安医疗创新混合26,955,046.00  166,225.00    2.50
176690005民生加银内需增长混合26,016,626.08  160,438.00    4.07
177006569国联安医药100指数C25,871,492.88  159,543.00    1.00
178000059国联安医药100指数A25,871,492.88  159,543.00    1.00
179519698交银先锋混合25,438,143.68  159,477.00    4.62
180070022嘉实领先成长混合24,324,000.00  150,000.00    2.65
181000173汇添富美丽30混合24,309,729.92  149,912.00    0.67
182375010上投摩根中国优势混合23,594,766.48  145,503.00    1.42
183398011中海分红增利混合23,594,280.00  145,500.00    3.59
184008371华安汇智精选混合23,399,688.00  144,300.00    1.45
185460007华泰柏瑞行业领先混合23,322,175.28  150,026.00    5.94
186001398华泰柏瑞健康生活混合23,322,175.28  150,026.00    6.83
187008655招商科技创新混合A21,697,818.80  133,805.00    2.46
188008656招商科技创新混合C21,697,818.80  133,805.00    2.46
189515330天弘沪深300ETF21,356,472.00  131,700.00    0.36
190000968广发养老指数A21,085,271.12  134,457.00    1.29
191002982广发养老指数C21,085,271.12  134,457.00    1.29
192002961中欧双利债券A21,080,800.00  130,000.00    0.27
193002962中欧双利债券C21,080,800.00  130,000.00    0.27
194008886民生加银卓越配置6个月混合(FOF)21,080,800.00  130,000.00    0.56
195519062海富通阿尔法对冲混合A20,805,128.00  128,300.00    0.16
196008795海富通阿尔法对冲混合C20,805,128.00  128,300.00    0.16
197373020上投摩根双核平衡混合20,487,132.24  126,339.00    3.82
198690001民生加银品牌蓝筹混合19,765,682.40  121,890.00    3.23
199580002东吴双动力混合19,620,062.72  120,992.00    3.25
200610001信达澳银领先增长混合19,571,901.20  120,695.00    1.58
201519692交银成长混合A18,128,113.48  116,391.00    0.51
202960016交银成长混合H18,128,113.48  116,391.00    0.51
203007464交银创业板50指数A17,980,300.80  110,880.00    2.89
204007465交银创业板50指数C17,980,300.80  110,880.00    2.89
205006991民生加银康宁稳健养老混合(FOF)17,837,600.00  110,000.00    0.30
206159967华夏创成长ETF17,133,501.28  105,658.00    4.06
207481006工银红利混合17,026,800.00  105,000.00    3.06
208001416嘉实事件驱动股票16,622,859.44  102,509.00    0.37
209450009国富中小盘股票16,408,321.76  101,186.00    0.59
210450002国富弹性市值混合16,317,025.68  100,623.00    0.41
211150220前海开源健康分级B16,216,000.00  100,000.00    3.60
212470059汇添富可转债债券C16,216,000.00  100,000.00    0.36
213150219前海开源健康分级A16,216,000.00  100,000.00    3.60
214164401前海开源健康分级16,216,000.00  100,000.00    3.60
215001403招商国企改革主题混合16,216,000.00  100,000.00    3.44
216470058汇添富可转债债券A16,216,000.00  100,000.00    0.36
217002021华夏回报二号混合16,005,192.00  98,700.00    0.29
218001490汇添富国企创新股票15,843,032.00  97,700.00    2.95
219001766上投摩根医疗健康股票15,583,576.00  96,100.00    1.01
220001105信达澳银转型创新股票15,493,577.20  95,545.00    3.15
221150022申万菱信深证成指分级收益15,453,848.00  95,300.00    0.47
222163109申万菱信深证成指分级15,453,848.00  95,300.00    0.47
223150023申万菱信深证成指分级进取15,453,848.00  95,300.00    0.47
224005682财通资管消费精选混合15,357,038.48  94,703.00    2.95
225070013嘉实研究精选混合A15,275,472.00  94,200.00    0.67
226005549富国成长优选三年定开混合15,210,608.00  93,800.00    0.57
227001726汇添富新兴消费股票14,902,504.00  91,900.00    3.41
228150258易方达生物科技指数分级B14,892,774.40  91,840.00    5.98
229150257易方达生物科技指数分级A14,892,774.40  91,840.00    5.98
230161122易方达生物科技指数分级14,892,774.40  91,840.00    5.98
231159807易方达中证科技50ETF14,805,208.00  91,300.00    2.03
232690202民生增强收益债券C14,494,671.60  89,385.00    0.63
233690002民生增强收益债券A14,494,671.60  89,385.00    0.63
234379010上投摩根中小盘混合14,419,753.68  88,923.00    2.04
235006408添富消费升级混合14,237,648.00  87,800.00    0.99
236040002华安中国A股增强指数14,197,918.80  87,555.00    0.54
237004870融通创业板指数C13,983,218.96  86,231.00    2.15
238161613融通创业板指数A13,983,218.96  86,231.00    2.15
239002597兴业成长动力混合13,929,544.00  85,900.00    0.66
240050002博时沪深300指数A13,799,816.00  85,100.00    0.24
241002385博时沪深300指数C13,799,816.00  85,100.00    0.24
242960022博时沪深300指数R13,799,816.00  85,100.00    0.24
243519035富国天博创新主题混合13,524,144.00  83,400.00    0.40
244630005华商动态阿尔法混合13,507,928.00  83,300.00    2.13
245501028财通福瑞混合发起(LOF)13,502,414.56  83,266.00    4.59
246002132广发鑫享混合13,325,335.84  82,174.00    4.75
247166801浙商聚潮新思维混合13,221,066.96  81,531.00    2.24
248510360广发沪深300ETF13,066,852.80  80,580.00    0.36
249510350工银瑞信沪深300ETF12,940,368.00  79,800.00    0.36
250519694交银蓝筹混合12,900,418.56  82,620.00    0.45
251005630华安研究精选混合12,340,376.00  76,100.00    2.67
252002681金鹰元和灵活配置混合A12,324,160.00  76,000.00    5.49
253002682金鹰元和灵活配置混合C12,324,160.00  76,000.00    5.49
254008734交银科锐科技创新混合12,210,648.00  75,300.00    1.37
255001167金鹰科技创新股票12,162,000.00  75,000.00    2.08
256481009工银沪深300指数A11,562,008.00  71,300.00    0.35
257006937工银沪深300指数C11,562,008.00  71,300.00    0.35
258510390平安沪深300ETF11,383,632.00  70,200.00    0.36
259002418汇添富优选回报混合C11,351,200.00  70,000.00    3.39
260470021汇添富优选回报混合A11,351,200.00  70,000.00    3.39
261008354泰达宏利消费混合C11,286,336.00  69,600.00    5.60
262008353泰达宏利消费混合A11,286,336.00  69,600.00    5.60
263501026财通多策略福享混合(LOF)11,177,850.96  68,931.00    1.13
264002959汇添富盈泰混合11,172,824.00  68,900.00    3.89
265006111泰康弘实3月定开混合11,026,880.00  68,000.00    0.24
266001048富国新兴产业股票11,010,664.00  67,900.00    0.71
267001097华泰柏瑞积极优选股票10,670,128.00  65,800.00    3.73
268001559天弘医疗健康混合C10,540,400.00  65,000.00    1.70
269001558天弘医疗健康混合A10,540,400.00  65,000.00    1.70
270006981中金新医药股票A10,448,779.60  64,435.00    3.85
271007005中金新医药股票C10,448,779.60  64,435.00    3.85
272001220民生加银研究精选混合10,183,648.00  62,800.00    2.70
273159929汇添富中证医药卫生ETF10,167,432.00  62,700.00    2.65
274590002中邮核心成长混合10,134,189.20  62,495.00    0.18
275501080中金科创主题混合9,940,408.00  61,300.00    0.70
276008076招商核心优选股票C9,924,192.00  61,200.00    0.48
277008075招商核心优选股票A9,924,192.00  61,200.00    0.48
278519996长信银利精选混合9,729,600.00  60,000.00    1.31
279481001工银核心价值混合A9,697,168.00  59,800.00    0.22
280960010工银核心价值混合H9,697,168.00  59,800.00    0.22
281001550天弘中证医药100指数A9,382,415.44  57,859.00    1.02
282001551天弘中证医药100指数C9,382,415.44  57,859.00    1.02
283000884民生加银优选股票9,356,632.00  57,700.00    3.82
284006121华安双核驱动混合9,113,392.00  56,200.00    2.29
285005305长信合利混合A9,080,960.00  56,000.00    1.37
286005306长信合利混合C9,080,960.00  56,000.00    1.37
287150284申万菱信中证申万医药生物指数分级B9,001,825.92  55,512.00    2.06
288150283申万菱信中证申万医药生物指数分级A9,001,825.92  55,512.00    2.06
289163118申万菱信中证申万医药生物指数分级9,001,825.92  55,512.00    2.06
290370024上投摩根核心优选混合8,814,693.28  54,358.00    0.94
291519767交银科技创新灵活配置混合8,692,500.68  54,831.00    3.36
292519120浦银安盛新兴产业混合8,610,696.00  53,100.00    2.67
293001072华安智能装备主题股票8,606,804.16  53,076.00    1.15
294006449浙商汇金量化精选混合8,594,480.00  53,000.00    3.01
295004041金鹰医疗健康产业股票C8,578,264.00  52,900.00    5.02
296004040金鹰医疗健康产业股票A8,578,264.00  52,900.00    5.02
297510380国寿安保沪深300ETF8,445,292.80  52,080.00    0.16
298005475泰康均衡优选混合C8,172,864.00  50,400.00    3.53
299005474泰康均衡优选混合A8,172,864.00  50,400.00    3.53
300004271汇添富民丰回报混合C8,108,000.00  50,000.00    2.34
301004270汇添富民丰回报混合A8,108,000.00  50,000.00    2.34
302001195工银农业产业股票8,108,000.00  50,000.00    0.78
303001759嘉实成长增强混合8,108,000.00  50,000.00    2.08
304000017财通可持续混合7,717,356.56  47,591.00    4.37
305004609长信乐信混合C7,297,200.00  45,000.00    1.10
306004608长信乐信混合A7,297,200.00  45,000.00    1.10
307001056北信瑞丰健康生活主题灵活配置混合7,297,200.00  45,000.00    2.47
308000609华商新量化混合7,184,174.48