行情中心升级到1.1版! 官方博客
持有 康泰生物(300601)的基金
  报告期:2021-03-31
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(%)
1008903广发科技先锋混合1,750,750,557.66  12,781,067.00    8.24
2009314广发双擎升级混合C1,533,357,818.46  11,194,027.00    9.65
3005911广发双擎升级混合A1,533,357,818.46  11,194,027.00    9.65
4162703广发小盘成长混合(LOF)A1,222,857,718.56  8,927,272.00    9.03
5009132广发小盘成长混合(LOF)C1,222,857,718.56  8,927,272.00    9.03
6002939广发创新升级混合1,068,011,417.16  7,796,842.00    8.04
7003745广发多元新兴股票549,932,921.10  4,014,695.00    9.92
8161726招商国证生物医药指数分级510,937,180.74  3,730,013.00    4.02
9512290国泰中证生物医药ETF179,251,206.12  1,308,594.00    5.34
10010394工银健康生活混合C134,919,820.80  984,960.00    4.49
11010393工银健康生活混合A134,919,820.80  984,960.00    4.49
12159992银华中证创新药产业ETF134,677,092.24  983,188.00    3.45
13009774财通资管优选回报一年持有期混合122,181,228.72  891,964.00    7.37
14006002工银医药健康股票A110,473,274.16  806,492.00    4.71
15006003工银医药健康股票C110,473,274.16  806,492.00    4.71
16000727融通健康产业灵活配置混合A105,269,130.00  768,500.00    7.10
17009274融通健康产业灵活配置混合C105,269,130.00  768,500.00    7.10
18010286海富通成长价值混合A103,680,162.00  756,900.00    3.21
19010287海富通成长价值混合C103,680,162.00  756,900.00    3.21
20519670银河行业混合84,813,084.72  619,164.00    5.66
21501010汇添富中证生物科技指数(LOF)C75,836,648.34  553,633.00    3.66
22501009汇添富中证生物科技指数(LOF)A75,836,648.34  553,633.00    3.66
23005682财通资管消费精选混合73,026,777.60  533,120.00    9.55
24501005汇添富中证精准医指数(LOF)A59,772,729.78  436,361.00    4.55
25501006汇添富中证精准医指数(LOF)C59,772,729.78  436,361.00    4.55
26003230创金合信医疗保健股票A58,497,856.92  427,054.00    6.90
27003231创金合信医疗保健股票C58,497,856.92  427,054.00    6.90
28002264华夏乐享健康混合47,556,168.48  347,176.00    4.03
29515120广发中证创新药产业ETF44,749,585.26  326,687.00    3.49
30008638广发科技创新混合44,080,164.00  321,800.00    3.75
31501070广发睿阳三年定开混合43,833,600.00  320,000.00    3.65
32161122易方达生物科技指数分级37,899,215.46  276,677.00    4.92
33010585创金合信医药消费股票A34,917,160.86  254,907.00    5.13
34010586创金合信医药消费股票C34,917,160.86  254,907.00    5.13
35000017财通可持续混合34,255,273.50  250,075.00    6.21
36519655银河服务混合32,980,126.68  240,766.00    6.16
37160143南方创业板2年定期开放混合27,659,275.56  201,922.00    3.46
38007254广发均衡价值混合26,861,778.00  196,100.00    6.53
39004738上投摩根安隆回报混合A23,231,808.00  169,600.00    0.57
40004739上投摩根安隆回报混合C23,231,808.00  169,600.00    0.57
41010418财通景气行业一年封闭运作混合22,984,285.14  167,793.00    4.00
42000974安信消费医药股票21,629,142.00  157,900.00    5.30
43050018博时行业轮动混合21,560,652.00  157,400.00    8.95
44009898民生加银医药健康股票20,640,146.40  150,680.00    4.15
45000167广发聚优灵活配置混合A18,275,871.60  133,420.00    3.25
46501026财通多策略福享混合(LOF)17,580,424.14  128,343.00    6.01
47008277财通资管行业精选混合16,780,050.00  122,500.00    8.97
48010460兴业研究精选混合15,136,290.00  110,500.00    4.46
49004824上投安裕回报混合C15,057,252.54  109,923.00    0.72
50004823上投安裕回报混合A15,057,252.54  109,923.00    0.72
51006136广发估值优势混合14,382,900.00  105,000.00    3.09
52010055万家健康产业混合C13,190,900.04  96,298.00    4.81
53010054万家健康产业混合A13,190,900.04  96,298.00    4.81
54002582招商丰凯混合C12,300,804.00  89,800.00    2.58
55002581招商丰凯混合A12,300,804.00  89,800.00    2.58
56000126招商安润灵活配置混合11,972,052.00  87,400.00    4.01
57002514招商丰益混合A11,807,676.00  86,200.00    2.48
58002515招商丰益混合C11,807,676.00  86,200.00    2.48
59001998工银新焦点灵活配置混合C11,136,474.00  81,300.00    4.79
60001715工银新焦点灵活配置混合A11,136,474.00  81,300.00    4.79
61000523国投瑞银医疗保健混合9,355,734.00  68,300.00    3.46
62501028财通福瑞混合发起(LOF)8,275,509.72  60,414.00    5.92
63159906大成深证成长40ETF5,191,542.00  37,900.00    3.13
64009006创金合信鑫祺混合C5,040,864.00  36,800.00    1.05
65009005创金合信鑫祺混合A5,040,864.00  36,800.00    1.05
66165519信诚中证800医药指数分级4,944,978.00  36,100.00    2.41
67610006信达澳银产业升级混合4,944,978.00  36,100.00    2.88
68007111前海联合国民健康混合C4,931,280.00  36,000.00    4.08
69003581前海联合国民健康混合A4,931,280.00  36,000.00    4.08
70007481华夏逸享健康混合4,328,568.00  31,600.00    2.97
71229002泰达宏利逆向策略混合4,191,588.00  30,600.00    2.08
72512120华安中证细分医药ETF3,678,460.92  26,854.00    2.64
73004558汇安丰裕混合A3,492,990.00  25,500.00    3.45
74004559汇安丰裕混合C3,492,990.00  25,500.00    3.45
75450006国富强化收益债券C3,027,258.00  22,100.00    0.44
76450005国富强化收益债券A3,027,258.00  22,100.00    0.44
77004784招商稳健优选股票2,945,070.00  21,500.00    4.21
78007138鹏扬元合量化股票C2,739,600.00  20,000.00    5.67
79007137鹏扬元合量化股票A2,739,600.00  20,000.00    5.67
80501032财通福盛混合发起(LOF)2,712,204.00  19,800.00    3.91
81610004信达澳银中小盘混合2,657,412.00  19,400.00    2.70
82372010上投摩根强化回报债券A2,465,640.00  18,000.00    0.33
83005187长安鑫兴混合C2,465,640.00  18,000.00    9.87
84005186长安鑫兴混合A2,465,640.00  18,000.00    9.87
85372110上投摩根强化回报债券B2,465,640.00  18,000.00    0.33
86005520国投瑞银创新医疗混合2,123,190.00  15,500.00    3.54
87004888财通资管鑫逸混合A1,904,022.00  13,900.00    2.41
88004889财通资管鑫逸混合C1,904,022.00  13,900.00    2.41
89006523财通新兴蓝筹混合C1,649,924.10  12,045.00    6.14
90006522财通新兴蓝筹混合A1,649,924.10  12,045.00    6.14
91008885博远博锐混合C1,520,478.00  11,100.00    4.51
92008884博远博锐混合A1,520,478.00  11,100.00    4.51
93006967财通行业龙头混合A1,385,826.66  10,117.00    5.99
94006968财通行业龙头混合C1,385,826.66  10,117.00    5.99
95006194鑫元核心资产股票C712,296.00  5,200.00    3.85
96006193鑫元核心资产股票A712,296.00  5,200.00    3.85
97006240中融医疗健康混合A694,214.64  5,068.00    4.56
98006241中融医疗健康混合C694,214.64  5,068.00    4.56
99005538中航新起航混合C164,376.00  1,200.00    7.71
100005537中航新起航混合A164,376.00  1,200.00    7.71
101003637安信永鑫增强债券A136,980.00  1,000.00    0.27
102003638安信永鑫增强债券C136,980.00  1,000.00    0.27
103007076添富中证医药ETF联接A82,188.00  600.00    0.09
104007077添富中证医药ETF联接C82,188.00  600.00    0.09
105002965中海合嘉增强收益债券A41,094.00  300.00    0.54
106002966中海合嘉增强收益债券C41,094.00  300.00    0.54