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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
2005911广发双擎升级混合A1,645,232,982.45  9,039,245.00    8.02
3009314广发双擎升级混合C1,645,232,982.45  9,039,245.00    8.02
4009132广发小盘成长混合(LOF)C1,329,910,303.98  7,306,798.00    8.27
5162703广发小盘成长混合(LOF)A1,329,910,303.98  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
7150272招商国证生物医药指数分级B1,023,908,357.61  5,625,561.00    7.24
8150271招商国证生物医药指数分级A1,023,908,357.61  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
10004851广发医疗保健股票A484,089,966.29  2,708,829.00    3.64
11009163广发医疗保健股票C484,089,966.29  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
19213001宝盈鸿利收益混合A225,200,973.00  1,237,300.00    5.41
20007581宝盈鸿利收益混合C225,200,973.00  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
25003230创金合信医疗保健股票A131,446,165.92  722,192.00    7.90
26003231创金合信医疗保健股票C131,446,165.92  722,192.00    7.90
27006003工银医药健康股票C130,135,693.92  714,992.00    5.99
28006002工银医药健康股票A130,135,693.92  714,992.00    5.99
29007579宝盈先进制造混合C128,644,668.00  706,800.00    5.43
30000924宝盈先进制造混合A128,644,668.00  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
38000946华夏医疗健康混合C86,663,515.47  476,147.00    4.14
39000945华夏医疗健康混合A86,663,515.47  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
47008228宝盈研究精选混合C52,214,482.77  286,877.00    4.40
48008227宝盈研究精选混合A52,214,482.77  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
61004375华泰保兴吉年丰混合C42,100,005.06  231,306.00    4.64
62004374华泰保兴吉年丰混合A42,100,005.06  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
65009364工银科技创新6个月定开混合A36,402,000.00  200,000.00    3.24
66009365工银科技创新6个月定开混合C36,402,000.00  200,000.00    3.24
67460002华泰柏瑞积极成长混合A35,386,933.81  200,007.00    4.61
68007465交银创业板50指数C33,774,685.65  185,565.00    2.93
69007464交银创业板50指数A33,774,685.65  185,565.00    2.93
70210004金鹰稳健成长混合30,168,157.50  165,750.00    4.78
71008412长盛竞争优势股票A27,739,780.08  152,408.00    2.45
72008413长盛竞争优势股票C27,739,780.08  152,408.00    2.45
73519171浦银安盛医疗健康混合27,392,687.01  150,501.00    3.79
74460007华泰柏瑞行业领先混合26,167,817.58  150,026.00    5.18
75150304华安创业板50指数分级B25,918,224.00  142,400.00    2.97
76150303华安创业板50指数分级A25,918,224.00  142,400.00    2.97
77168002国寿安保策略精选混合(LOF)25,479,215.88  139,988.00    3.64
78008359华安医疗创新混合24,830,714.25  136,425.00    4.17
79159967华夏创成长ETF24,720,234.18  135,818.00    3.06
80008277财通资管行业精选混合23,370,084.00  128,400.00    5.00
81002132广发鑫享混合23,046,834.24  126,624.00    5.89
82008527华泰柏瑞行业精选混合C22,751,250.00  125,000.00    5.90
83008526华泰柏瑞行业精选混合A22,751,250.00  125,000.00    5.90
84210005金鹰主题优势混合22,041,411.00  121,100.00    4.98
85001398华泰柏瑞健康生活混合20,125,085.58  116,826.00    7.01
86002158汇添富安鑫智选混合C18,267,979.68  100,368.00    3.09
87001796汇添富安鑫智选混合A18,267,979.68  100,368.00    3.09
88519767交银科技创新灵活配置混合18,254,592.73  101,531.00    6.33
89002547民生加银养老服务混合18,220,293.06  100,106.00    4.80
90000126招商安润灵活配置混合17,181,744.00  94,400.00    5.39
91481006工银红利混合16,490,106.00  90,600.00    3.17
92159929汇添富中证医药卫生ETF15,671,061.00  86,100.00    2.88
93400025东方新兴成长混合15,486,866.88  85,088.00    4.38
94004870融通创业板指数C15,112,472.31  83,031.00    2.21
95161613融通创业板指数A15,112,472.31  83,031.00    2.21
96009475汇丰晋信慧盈混合13,468,740.00  74,000.00    1.26
97690001民生加银品牌蓝筹混合13,365,176.31  73,431.00    3.95
98008107华商医药医疗行业股票12,740,700.00  70,000.00    4.33
99001815华泰柏瑞激励动力混合A12,740,700.00  70,000.00    4.54
100002082华泰柏瑞激励动力混合C12,740,700.00  70,000.00    4.54
101002959汇添富盈泰混合12,540,489.00  68,900.00    4.63
102150149信诚中证800医药指数分级B12,540,489.00  68,900.00    3.51
103150148信诚中证800医药指数分级A12,540,489.00  68,900.00    3.51
104004040金鹰医疗健康产业股票A12,194,670.00  67,000.00    8.76
105004041金鹰医疗健康产业股票C12,194,670.00  67,000.00    8.76
106007005中金新医药股票C11,727,814.35  64,435.00    5.21
107006981中金新医药股票A11,727,814.35  64,435.00    5.21
108000884民生加银优选股票11,521,233.00  63,300.00    3.99
109004688添富熙和混合C9,937,746.00  54,600.00    1.65
110004687添富熙和混合A9,937,746.00  54,600.00    1.65
111003835鹏华沪深港新兴成长混合9,646,530.00  53,000.00    4.77
112004270汇添富民丰回报混合A9,155,103.00  50,300.00    1.39
113004271汇添富民丰回报混合C9,155,103.00  50,300.00    1.39
114720003财通收益增强债券A9,100,500.00  50,000.00    1.84
115003204财通收益增强债券C9,100,500.00  50,000.00    1.84
116000017财通可持续混合8,836,949.52  48,552.00    3.46
117003822中信建投轮换混合A8,554,470.00  47,000.00    2.58
118003823中信建投轮换混合C8,554,470.00  47,000.00    2.58
119150283申万菱信中证申万医药生物指数分级A8,138,031.12  44,712.00    2.24
120150284申万菱信中证申万医药生物指数分级B8,138,031.12  44,712.00    2.24
121006882华泰保兴健康消费混合A8,008,440.00  44,000.00    4.07
122006883华泰保兴健康消费混合C8,008,440.00  44,000.00    4.07
123007468中信建投精选混合A7,972,402.02  43,802.00    3.20
124007469中信建投精选混合C7,972,402.02  43,802.00    3.20
125159964平安创业板ETF7,238,537.70  39,770.00    2.21
126008347中信建投甄选混合A7,116,591.00  39,100.00    3.18
127008348中信建投甄选混合C7,116,591.00  39,100.00    3.18
128159958工银创业板指数ETF7,015,575.45  38,545.00    2.20
129000030长城核心优选混合6,989,184.00  38,400.00    2.71
130162205泰达宏利风险预算混合6,916,380.00  38,000.00    1.02
131159908博时创业板ETF6,898,179.00  37,900.00    2.20
132229002泰达宏利逆向策略混合6,333,948.00  34,800.00    2.73
133008552东财医药指数发起C6,328,669.71  34,771.00    2.76
134008551东财医药指数发起A6,328,669.71  34,771.00    2.76
135004394华泰柏瑞量化创优混合6,242,943.00  34,300.00    2.18
136515960嘉实医药健康100成长估值ETF6,224,742.00  34,200.00    3.50
137009047西藏东财创业板指数C6,206,541.00  34,100.00    2.11
138009046西藏东财创业板指数A6,206,541.00  34,100.00    2.11
139159957华夏创业板ETF5,933,526.00  32,600.00    2.19
140002300长盛医疗量化股票5,826,686.13  32,013.00    4.87
141512120华安中证细分医药ETF5,597,535.54  30,754.00    3.67
142159814西部利得创业板大盘ETF5,584,248.81  30,681.00    2.76
143004889财通资管鑫逸混合C5,351,094.00  29,400.00    3.27
144004888财通资管鑫逸混合A5,351,094.00  29,400.00    3.27
145160223国泰创业板指数(LOF)5,260,999.05  28,905.00    2.73
146515950富国中证医药50ETF4,841,466.00  26,600.00    3.79
147150243鹏华创业板分级A4,822,172.94  26,494.00    2.13
148150244鹏华创业板分级B4,822,172.94  26,494.00    2.13
149004559汇安丰裕混合C4,641,255.00  25,500.00    3.35
150004558汇安丰裕混合A4,641,255.00  25,500.00    3.35
151003284中邮医药健康灵活配置混合4,550,250.00  25,000.00    4.70
152007965民生加银品质消费股票A4,004,220.00  22,000.00    4.67
153007966民生加银品质消费股票C4,004,220.00  22,000.00    4.67
154000507泰达宏利宏达混合A3,931,416.00  21,600.00    0.87
155000508泰达宏利宏达混合B3,931,416.00  21,600.00    0.87
156004784招商稳健优选股票3,858,612.00  21,200.00    5.37
157501097国寿安保科技创新3年封闭混合3,640,200.00  20,000.00    0.99
158001593天弘创业板ETF联接C3,445,267.29  18,929.00    0.08
159001592天弘创业板ETF联接A3,445,267.29  18,929.00    0.08
160159991招商创业板大盘ETF3,148,773.00  17,300.00    2.80
161007665永赢创业板指数C3,075,969.00  16,900.00    2.10
162007664永赢创业板指数A3,075,969.00  16,900.00    2.10
163000072华安稳健回报混合3,048,667.50  16,750.00    0.44
164160635鹏华中证医药指数(LOF)A2,420,733.00  13,300.00    2.76
165005679财通资管鑫盛6个月定开混合2,129,517.00  11,700.00    3.47
166159810浦银安盛创业板ETF2,093,115.00  11,500.00    2.26
167007258凯石沣混合C1,874,703.00  10,300.00    2.63
168007257凯石沣混合A1,874,703.00  10,300.00    2.63
169001681新华积极价值混合1,820,100.00  10,000.00    4.12
170001864中海魅力长三角混合1,674,492.00  9,200.00    3.18
171159956建信创业板ETF1,637,179.95  8,995.00    2.19
172163209诺安创业板指数增强(LOF)A1,493,028.03  8,203.00    3.48
173519183万家双引擎灵活配置混合1,274,070.00  7,000.00    3.91
174005238银华医疗健康量化股票发起式C1,264,423.47  6,947.00    2.79
175005237银华医疗健康量化股票发起式A1,264,423.47  6,947.00    2.79
176003513中邮消费升级灵活配置混合型发起式1,092,060.00  6,000.00    3.49
177005121富国兴利增强债券1,001,055.00  5,500.00    0.44
178003913泰达宏利启富混合C782,643.00  4,300.00    0.71
179003912泰达宏利启富混合A782,643.00  4,300.00    0.71
180006235东方城镇消费主题混合637,035.00  3,500.00    4.74
181159955嘉实创业板ETF574,787.58  3,158.00    2.21
182001474兴银丰盈灵活配置混合491,427.00  2,700.00    2.36
183512610嘉实中证医药卫生ETF473,226.00  2,600.00    2.78
184005757长江汇聚量化多因子混合455,025.00  2,500.00    1.53
185004806长信先机两年定开混合364,020.00  2,000.00    2.40
186004647新华鼎利债券A364,020.00  2,000.00    0.58
187006892新华鼎利债券C364,020.00  2,000.00    0.58
188159971富国创业板ETF236,613.00  1,300.00    2.24
189006248华夏创业板ETF联接A200,211.00  1,100.00    0.08
190006249华夏创业板ETF联接C200,211.00  1,100.00    0.08
191007076添富中证医药ETF联接A91,005.00  500.00    0.06
192007077添富中证医药ETF联接C91,005.00  500.00    0.06