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(%) |
1 | 008903 | 广发科技先锋混合 | 2,184,475,490.69 | 12,281,161.00 | 9.22 |
2 | 005911 | 广发双擎升级混合A | 1,645,232,982.45 | 9,039,245.00 | 8.02 |
3 | 009314 | 广发双擎升级混合C | 1,645,232,982.45 | 9,039,245.00 | 8.02 |
4 | 162703 | 广发小盘成长混合(LOF)A | 1,329,910,303.98 | 7,306,798.00 | 8.27 |
5 | 009132 | 广发小盘成长混合(LOF)C | 1,329,910,303.98 | 7,306,798.00 | 8.27 |
6 | 002939 | 广发创新升级混合 | 1,195,789,137.09 | 6,569,909.00 | 8.22 |
7 | 150272 | 招商国证生物医药指数分级B | 1,023,908,357.61 | 5,625,561.00 | 7.24 |
8 | 150271 | 招商国证生物医药指数分级A | 1,023,908,357.61 | 5,625,561.00 | 7.24 |
9 | 003745 | 广发多元新兴股票 | 730,714,636.95 | 4,014,695.00 | 8.65 |
10 | 009163 | 广发医疗保健股票C | 484,089,966.29 | 2,708,829.00 | 3.64 |
11 | 004851 | 广发医疗保健股票A | 484,089,966.29 | 2,708,829.00 | 3.64 |
12 | 006113 | 添富创新医药混合 | 365,409,464.34 | 2,007,634.00 | 3.51 |
13 | 159915 | 易方达创业板ETF | 360,219,449.19 | 1,979,119.00 | 2.22 |
14 | 001717 | 工银前沿医疗股票 | 345,819,000.00 | 1,900,000.00 | 5.26 |
15 | 159949 | 华安创业板50ETF | 327,093,629.19 | 1,797,119.00 | 3.08 |
16 | 001171 | 工银养老产业股票 | 248,073,805.68 | 1,362,968.00 | 6.32 |
17 | 000831 | 工银医疗保健股票 | 243,893,764.02 | 1,340,002.00 | 5.47 |
18 | 159992 | 银华中证创新药产业ETF | 229,058,856.96 | 1,258,496.00 | 5.10 |
19 | 213001 | 宝盈鸿利收益混合A | 225,200,973.00 | 1,237,300.00 | 5.41 |
20 | 007581 | 宝盈鸿利收益混合C | 225,200,973.00 | 1,237,300.00 | 5.41 |
21 | 512290 | 国泰中证生物医药ETF | 219,836,228.25 | 1,207,825.00 | 5.40 |
22 | 470006 | 汇添富医药保健混合A | 210,181,871.82 | 1,154,782.00 | 3.85 |
23 | 501009 | 汇添富中证生物科技指数(LOF)A | 148,505,053.17 | 815,917.00 | 4.87 |
24 | 501010 | 汇添富中证生物科技指数(LOF)C | 148,505,053.17 | 815,917.00 | 4.87 |
25 | 003230 | 创金合信医疗保健股票A | 131,446,165.92 | 722,192.00 | 7.90 |
26 | 003231 | 创金合信医疗保健股票C | 131,446,165.92 | 722,192.00 | 7.90 |
27 | 006002 | 工银医药健康股票A | 130,135,693.92 | 714,992.00 | 5.99 |
28 | 006003 | 工银医药健康股票C | 130,135,693.92 | 714,992.00 | 5.99 |
29 | 000924 | 宝盈先进制造混合A | 128,644,668.00 | 706,800.00 | 5.43 |
30 | 007579 | 宝盈先进制造混合C | 128,644,668.00 | 706,800.00 | 5.43 |
31 | 519670 | 银河行业混合 | 121,946,700.00 | 670,000.00 | 6.04 |
32 | 009623 | 长城创新驱动混合 | 110,243,457.00 | 605,700.00 | 2.07 |
33 | 005682 | 财通资管消费精选混合 | 102,409,564.59 | 562,659.00 | 6.85 |
34 | 501006 | 汇添富中证精准医指数(LOF)C | 96,269,821.26 | 528,926.00 | 5.52 |
35 | 501005 | 汇添富中证精准医指数(LOF)A | 96,269,821.26 | 528,926.00 | 5.52 |
36 | 512010 | 易方达沪深300医药ETF | 94,340,151.24 | 518,324.00 | 4.09 |
37 | 159977 | 天弘创业板ETF | 92,300,365.17 | 507,117.00 | 2.22 |
38 | 000945 | 华夏医疗健康混合A | 86,663,515.47 | 476,147.00 | 4.14 |
39 | 000946 | 华夏医疗健康混合C | 86,663,515.47 | 476,147.00 | 4.14 |
40 | 150152 | 富国创业板指数分级A | 73,783,941.84 | 405,384.00 | 2.09 |
41 | 150153 | 富国创业板指数分级B | 73,783,941.84 | 405,384.00 | 2.09 |
42 | 159966 | 华夏创蓝筹ETF | 68,854,383.00 | 378,300.00 | 3.53 |
43 | 001915 | 宝盈医疗健康沪港深股票 | 62,283,822.00 | 342,200.00 | 5.05 |
44 | 008638 | 广发科技创新混合 | 58,570,818.00 | 321,800.00 | 9.00 |
45 | 590005 | 中邮核心主题混合 | 58,243,200.00 | 320,000.00 | 6.49 |
46 | 159948 | 南方创业板ETF | 55,465,363.38 | 304,738.00 | 2.22 |
47 | 008228 | 宝盈研究精选混合C | 52,214,482.77 | 286,877.00 | 4.40 |
48 | 008227 | 宝盈研究精选混合A | 52,214,482.77 | 286,877.00 | 4.40 |
49 | 001725 | 汇添富高端制造股票 | 47,959,635.00 | 263,500.00 | 3.19 |
50 | 399011 | 中海医疗保健主题股票 | 46,620,587.43 | 256,143.00 | 3.61 |
51 | 005805 | 华泰柏瑞医疗健康混合 | 45,685,230.44 | 256,588.00 | 3.95 |
52 | 006928 | 长城创业板指数增强发起式C | 45,604,061.58 | 250,558.00 | 3.61 |
53 | 001879 | 长城创业板指数增强发起式A | 45,604,061.58 | 250,558.00 | 3.61 |
54 | 000339 | 长城医疗保健混合 | 44,215,689.30 | 242,930.00 | 4.85 |
55 | 010031 | 华泰柏瑞生物医药混合C | 43,873,131.28 | 252,216.00 | 3.85 |
56 | 004905 | 华泰柏瑞生物医药混合A | 43,873,131.28 | 252,216.00 | 3.85 |
57 | 007553 | 中信建投医改混合C | 43,227,375.00 | 237,500.00 | 6.23 |
58 | 002408 | 中信建投医改混合A | 43,227,375.00 | 237,500.00 | 6.23 |
59 | 150131 | 国泰国证医药卫生行业指数分级B | 42,118,206.06 | 231,406.00 | 2.43 |
60 | 150130 | 国泰国证医药卫生行业指数分级A | 42,118,206.06 | 231,406.00 | 2.43 |
61 | 004374 | 华泰保兴吉年丰混合A | 42,100,005.06 | 231,306.00 | 4.64 |
62 | 004375 | 华泰保兴吉年丰混合C | 42,100,005.06 | 231,306.00 | 4.64 |
63 | 150258 | 易方达生物科技指数分级B | 36,726,887.85 | 201,785.00 | 6.67 |
64 | 150257 | 易方达生物科技指数分级A | 36,726,887.85 | 201,785.00 | 6.67 |