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持有 康泰生物(300601)的基金
  报告期:2020-09-30
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2,184,475,490.69  12,281,161.00    9.22
2009314广发双擎升级混合C1,645,232,982.45  9,039,245.00    8.02
3005911广发双擎升级混合A1,645,232,982.45  9,039,245.00    8.02
4162703广发小盘成长混合(LOF)A1,329,910,303.98  7,306,798.00    8.27
5009132广发小盘成长混合(LOF)C1,329,910,303.98  7,306,798.00    8.27
6002939广发创新升级混合1,195,789,137.09  6,569,909.00    8.22
7150271招商国证生物医药指数分级A1,023,908,357.61  5,625,561.00    7.24
8150272招商国证生物医药指数分级B1,023,908,357.61  5,625,561.00    7.24
9003745广发多元新兴股票730,714,636.95  4,014,695.00    8.65
10009163广发医疗保健股票C484,089,966.29  2,708,829.00    3.64
11004851广发医疗保健股票A484,089,966.29  2,708,829.00    3.64
12006113添富创新医药混合365,409,464.34  2,007,634.00    3.51
13159915易方达创业板ETF360,219,449.19  1,979,119.00    2.22
14001717工银前沿医疗股票345,819,000.00  1,900,000.00    5.26
15159949华安创业板50ETF327,093,629.19  1,797,119.00    3.08
16001171工银养老产业股票248,073,805.68  1,362,968.00    6.32
17000831工银医疗保健股票243,893,764.02  1,340,002.00    5.47
18159992银华中证创新药产业ETF229,058,856.96  1,258,496.00    5.10
19007581宝盈鸿利收益混合C225,200,973.00  1,237,300.00    5.41
20213001宝盈鸿利收益混合A225,200,973.00  1,237,300.00    5.41
21512290国泰中证生物医药ETF219,836,228.25  1,207,825.00    5.40
22470006汇添富医药保健混合A210,181,871.82  1,154,782.00    3.85
23501010汇添富中证生物科技指数(LOF)C148,505,053.17  815,917.00    4.87
24501009汇添富中证生物科技指数(LOF)A148,505,053.17  815,917.00    4.87
25003231创金合信医疗保健股票C131,446,165.92  722,192.00    7.90
26003230创金合信医疗保健股票A131,446,165.92  722,192.00    7.90
27006002工银医药健康股票A130,135,693.92  714,992.00    5.99
28006003工银医药健康股票C130,135,693.92  714,992.00    5.99
29000924宝盈先进制造混合A128,644,668.00  706,800.00    5.43
30007579宝盈先进制造混合C128,644,668.00  706,800.00    5.43
31519670银河行业混合121,946,700.00  670,000.00    6.04
32009623长城创新驱动混合110,243,457.00  605,700.00    2.07
33005682财通资管消费精选混合102,409,564.59  562,659.00    6.85
34501006汇添富中证精准医指数(LOF)C96,269,821.26  528,926.00    5.52
35501005汇添富中证精准医指数(LOF)A96,269,821.26  528,926.00    5.52
36512010易方达沪深300医药ETF94,340,151.24  518,324.00    4.09
37159977天弘创业板ETF92,300,365.17  507,117.00    2.22
38000945华夏医疗健康混合A86,663,515.47  476,147.00    4.14
39000946华夏医疗健康混合C86,663,515.47  476,147.00    4.14
40150153富国创业板指数分级B73,783,941.84  405,384.00    2.09
41150152富国创业板指数分级A73,783,941.84  405,384.00    2.09
42159966华夏创蓝筹ETF68,854,383.00  378,300.00    3.53
43001915宝盈医疗健康沪港深股票62,283,822.00  342,200.00    5.05
44008638广发科技创新混合58,570,818.00  321,800.00    9.00
45590005中邮核心主题混合58,243,200.00  320,000.00    6.49
46159948南方创业板ETF55,465,363.38  304,738.00    2.22
47008227宝盈研究精选混合A52,214,482.77  286,877.00    4.40
48008228宝盈研究精选混合C52,214,482.77  286,877.00    4.40
49001725汇添富高端制造股票47,959,635.00  263,500.00    3.19
50399011中海医疗保健主题股票46,620,587.43  256,143.00    3.61
51005805华泰柏瑞医疗健康混合45,685,230.44  256,588.00    3.95
52001879长城创业板指数增强发起式A45,604,061.58  250,558.00    3.61
53006928长城创业板指数增强发起式C45,604,061.58  250,558.00    3.61
54000339长城医疗保健混合44,215,689.30  242,930.00    4.85
55004905华泰柏瑞生物医药混合A43,873,131.28  252,216.00    3.85
56010031华泰柏瑞生物医药混合C43,873,131.28  252,216.00    3.85
57007553中信建投医改混合C43,227,375.00  237,500.00    6.23
58002408中信建投医改混合A43,227,375.00  237,500.00    6.23
59150131国泰国证医药卫生行业指数分级B42,118,206.06  231,406.00    2.43
60150130国泰国证医药卫生行业指数分级A42,118,206.06  231,406.00    2.43
61004374华泰保兴吉年丰混合A42,100,005.06  231,306.00    4.64
62004375华泰保兴吉年丰混合C42,100,005.06  231,306.00    4.64
63150257易方达生物科技指数分级A36,726,887.85  201,785.00    6.67
64150258易方达生物科技指数分级B36,726,887.85  201,785.00    6.67