持有 康泰生物(300601)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 008903 | 广发科技先锋混合 | 2,230,296,191.50 | 12,781,067.00 | 9.30 |
2 | 009314 | 广发双擎升级混合C | 1,748,436,952.00 | 10,019,696.00 | 8.95 |
3 | 005911 | 广发双擎升级混合A | 1,748,436,952.00 | 10,019,696.00 | 8.95 |
4 | 009132 | 广发小盘成长混合(LOF)C | 1,405,178,351.00 | 8,052,598.00 | 8.66 |
5 | 162703 | 广发小盘成长混合(LOF)A | 1,405,178,351.00 | 8,052,598.00 | 8.66 |
6 | 002939 | 广发创新升级混合 | 1,278,546,144.00 | 7,326,912.00 | 8.74 |
7 | 150272 | 招商国证生物医药指数分级B | 802,616,589.00 | 4,599,522.00 | 5.06 |
8 | 150271 | 招商国证生物医药指数分级A | 802,616,589.00 | 4,599,522.00 | 5.06 |
9 | 003745 | 广发多元新兴股票 | 700,564,277.50 | 4,014,695.00 | 8.84 |
10 | 004851 | 广发医疗保健股票A | 400,866,460.50 | 2,297,229.00 | 2.93 |
11 | 009163 | 广发医疗保健股票C | 400,866,460.50 | 2,297,229.00 | 2.93 |
12 | 003095 | 中欧医疗健康混合A | 346,875,986.00 | 1,987,828.00 | 1.49 |
13 | 003096 | 中欧医疗健康混合C | 346,875,986.00 | 1,987,828.00 | 1.49 |
14 | 001714 | 工银文体产业股票 | 278,812,959.00 | 1,597,782.00 | 2.05 |
15 | 512290 | 国泰中证生物医药ETF | 268,537,003.00 | 1,538,894.00 | 6.41 |
16 | 159915 | 易方达创业板ETF | 263,687,124.50 | 1,511,101.00 | 1.69 |
17 | 001717 | 工银前沿医疗股票 | 253,827,700.00 | 1,454,600.00 | 3.73 |
18 | 159949 | 华安创业板50ETF | 239,434,067.50 | 1,372,115.00 | 2.28 |
19 | 180012 | 银华富裕主题混合 | 226,850,000.00 | 1,300,000.00 | 1.31 |
20 | 007581 | 宝盈鸿利收益混合C | 215,908,850.00 | 1,237,300.00 | 4.89 |
21 | 213001 | 宝盈鸿利收益混合A | 215,908,850.00 | 1,237,300.00 | 4.89 |
22 | 159992 | 银华中证创新药产业ETF | 214,301,356.00 | 1,228,088.00 | 4.35 |
23 | 000746 | 招商行业精选股票 | 214,097,540.00 | 1,226,920.00 | 5.07 |
24 | 009623 | 长城创新驱动混合 | 182,553,349.50 | 1,046,151.00 | 4.78 |
25 | 000831 | 工银医疗保健股票 | 174,500,000.00 | 1,000,000.00 | 4.13 |
26 | 009076 | 工银圆兴混合 | 160,188,731.50 | 917,987.00 | 2.12 |
27 | 510300 | 华泰柏瑞沪深300ETF | 135,018,328.00 | 773,744.00 | 0.30 |
28 | 519670 | 银河行业混合 | 134,190,500.00 | 769,000.00 | 6.68 |
29 | 006003 | 工银医药健康股票C | 131,920,604.00 | 755,992.00 | 5.47 |
30 | 006002 | 工银医药健康股票A | 131,920,604.00 | 755,992.00 | 5.47 |
31 | 008786 | 长城健康生活混合 | 131,853,945.00 | 755,610.00 | 4.04 |
32 | 501010 | 汇添富中证生物科技指数(LOF)C | 128,291,876.50 | 735,197.00 | 4.39 |
33 | 501009 | 汇添富中证生物科技指数(LOF)A | 128,291,876.50 | 735,197.00 | 4.39 |
34 | 005682 | 财通资管消费精选混合 | 127,552,345.50 | 730,959.00 | 8.52 |
35 | 000924 | 宝盈先进制造混合A | 121,766,100.00 | 697,800.00 | 4.56 |
36 | 007579 | 宝盈先进制造混合C | 121,766,100.00 | 697,800.00 | 4.56 |
37 | 161706 | 招商优质成长混合(LOF) | 117,283,020.50 | 672,109.00 | 4.91 |
38 | 470006 | 汇添富医药保健混合A | 117,090,721.50 | 671,007.00 | 1.84 |
39 | 003231 | 创金合信医疗保健股票C | 113,284,004.00 | 649,192.00 | 8.84 |
40 | 003230 | 创金合信医疗保健股票A | 113,284,004.00 | 649,192.00 | 8.84 |
41 | 005176 | 富国精准医疗灵活配置混合 | 111,156,500.00 | 637,000.00 | 2.44 |
42 | 009798 | 大成创业板两年定开混合C | 110,607,348.50 | 633,853.00 | 3.10 |
43 | 160926 | 大成创业板两年定开混合A | 110,607,348.50 | 633,853.00 | 3.10 |
44 | 009774 | 财通资管优选回报一年持有期混合 | 104,353,792.00 | 598,016.00 | 5.70 |
45 | 006113 | 添富创新医药混合 | 100,562,954.00 | 576,292.00 | 0.95 |
46 | 009601 | 招商科技动力3个月滚动持有股票A | 94,910,550.00 | 543,900.00 | 4.82 |
47 | 009602 | 招商科技动力3个月滚动持有股票C | 94,910,550.00 | 543,900.00 | 4.82 |
48 | 377020 | 上投摩根内需动力混合 | 92,712,024.50 | 531,301.00 | 2.91 |
49 | 000945 | 华夏医疗健康混合A | 92,633,848.50 | 530,853.00 | 4.37 |
50 | 000946 | 华夏医疗健康混合C | 92,633,848.50 | 530,853.00 | 4.37 |
51 | 002264 | 华夏乐享健康混合 | 92,602,962.00 | 530,676.00 | 5.72 |
52 | 510330 | 华夏沪深300ETF | 92,394,260.00 | 529,480.00 | 0.30 |
53 | 001171 | 工银养老产业股票 | 87,250,000.00 | 500,000.00 | 2.89 |
54 | 501005 | 汇添富中证精准医指数(LOF)A | 84,916,237.00 | 486,626.00 | 4.94 |
55 | 501006 | 汇添富中证精准医指数(LOF)C | 84,916,237.00 | 486,626.00 | 4.94 |
56 | 000762 | 汇添富绝对收益定开混合A | 79,100,850.00 | 453,300.00 | 0.38 |
57 | 008140 | 汇添富绝对收益定开混合C | 79,100,850.00 | 453,300.00 | 0.38 |
58 | 006007 | 诺安积极配置混合A | 78,533,550.50 | 450,049.00 | 4.02 |
59 | 006008 | 诺安积极配置混合C | 78,533,550.50 | 450,049.00 | 4.02 |
60 | 159919 | 嘉实沪深300ETF | 75,658,837.50 | 433,575.00 | 0.30 |
61 | 160311 | 华夏蓝筹混合(LOF) | 73,273,597.00 | 419,906.00 | 1.84 |
62 | 690007 | 民生加银景气行业混合A | 71,634,518.50 | 410,513.00 | 2.90 |
63 | 009720 | 民生加银景气行业混合C | 71,634,518.50 | 410,513.00 | 2.90 |
64 | 512010 | 易方达沪深300医药ETF | 71,322,338.00 | 408,724.00 | &nb |