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(%) |
1 | 008903 | 广发科技先锋混合 | 1,750,750,557.66 | 12,781,067.00 | 8.24 |
2 | 009314 | 广发双擎升级混合C | 1,533,357,818.46 | 11,194,027.00 | 9.65 |
3 | 005911 | 广发双擎升级混合A | 1,533,357,818.46 | 11,194,027.00 | 9.65 |
4 | 162703 | 广发小盘成长混合(LOF)A | 1,222,857,718.56 | 8,927,272.00 | 9.03 |
5 | 009132 | 广发小盘成长混合(LOF)C | 1,222,857,718.56 | 8,927,272.00 | 9.03 |
6 | 002939 | 广发创新升级混合 | 1,068,011,417.16 | 7,796,842.00 | 8.04 |
7 | 003745 | 广发多元新兴股票 | 549,932,921.10 | 4,014,695.00 | 9.92 |
8 | 161726 | 招商国证生物医药指数分级 | 510,937,180.74 | 3,730,013.00 | 4.02 |
9 | 512290 | 国泰中证生物医药ETF | 179,251,206.12 | 1,308,594.00 | 5.34 |
10 | 010393 | 工银健康生活混合A | 134,919,820.80 | 984,960.00 | 4.49 |
11 | 010394 | 工银健康生活混合C | 134,919,820.80 | 984,960.00 | 4.49 |
12 | 159992 | 银华中证创新药产业ETF | 134,677,092.24 | 983,188.00 | 3.45 |
13 | 009774 | 财通资管优选回报一年持有期混合 | 122,181,228.72 | 891,964.00 | 7.37 |
14 | 006003 | 工银医药健康股票C | 110,473,274.16 | 806,492.00 | 4.71 |
15 | 006002 | 工银医药健康股票A | 110,473,274.16 | 806,492.00 | 4.71 |
16 | 000727 | 融通健康产业灵活配置混合A | 105,269,130.00 | 768,500.00 | 7.10 |
17 | 009274 | 融通健康产业灵活配置混合C | 105,269,130.00 | 768,500.00 | 7.10 |
18 | 010287 | 海富通成长价值混合C | 103,680,162.00 | 756,900.00 | 3.21 |
19 | 010286 | 海富通成长价值混合A | 103,680,162.00 | 756,900.00 | 3.21 |
20 | 519670 | 银河行业混合 | 84,813,084.72 | 619,164.00 | 5.66 |
21 | 501009 | 汇添富中证生物科技指数(LOF)A | 75,836,648.34 | 553,633.00 | 3.66 |
22 | 501010 | 汇添富中证生物科技指数(LOF)C | 75,836,648.34 | 553,633.00 | 3.66 |
23 | 005682 | 财通资管消费精选混合 | 73,026,777.60 | 533,120.00 | 9.55 |
24 | 501005 | 汇添富中证精准医指数(LOF)A | 59,772,729.78 | 436,361.00 | 4.55 |
25 | 501006 | 汇添富中证精准医指数(LOF)C | 59,772,729.78 | 436,361.00 | 4.55 |
26 | 003231 | 创金合信医疗保健股票C | 58,497,856.92 | 427,054.00 | 6.90 |
27 | 003230 | 创金合信医疗保健股票A | 58,497,856.92 | 427,054.00 | 6.90 |
28 | 002264 | 华夏乐享健康混合 | 47,556,168.48 | 347,176.00 | 4.03 |
29 | 515120 | 广发中证创新药产业ETF | 44,749,585.26 | 326,687.00 | 3.49 |
30 | 008638 | 广发科技创新混合 | 44,080,164.00 | 321,800.00 | 3.75 |
31 | 501070 | 广发睿阳三年定开混合 | 43,833,600.00 | 320,000.00 | 3.65 |
32 | 161122 | 易方达生物科技指数分级 | 37,899,215.46 | 276,677.00 | 4.92 |
33 | 010586 | 创金合信医药消费股票C | 34,917,160.86 | 254,907.00 | 5.13 |
34 | 010585 | 创金合信医药消费股票A | 34,917,160.86 | 254,907.00 | 5.13 |
35 | 000017 | 财通可持续混合 | 34,255,273.50 | 250,075.00 | 6.21 |
36 | 519655 | 银河服务混合 | 32,980,126.68 | 240,766.00 | 6.16 |
37 | 160143 | 南方创业板2年定期开放混合 | 27,659,275.56 | 201,922.00 | 3.46 |
38 | 007254 | 广发均衡价值混合 | 26,861,778.00 | 196,100.00 | 6.53 |
39 | 004738 | 上投摩根安隆回报混合A | 23,231,808.00 | 169,600.00 | 0.57 |
40 | 004739 | 上投摩根安隆回报混合C | 23,231,808.00 | 169,600.00 | 0.57 |
41 | 010418 | 财通景气行业一年封闭运作混合 | 22,984,285.14 | 167,793.00 | 4.00 |
42 | 000974 | 安信消费医药股票 | 21,629,142.00 | 157,900.00 | 5.30 |
43 | 050018 | 博时行业轮动混合 | 21,560,652.00 | 157,400.00 | 8.95 |
44 | 009898 | 民生加银医药健康股票 | 20,640,146.40 | 150,680.00 | 4.15 |
45 | 000167 | 广发聚优灵活配置混合A | 18,275,871.60 | 133,420.00 | 3.25 |
46 | 501026 | 财通多策略福享混合(LOF) | 17,580,424.14 | 128,343.00 | 6.01 |
47 | 008277 | 财通资管行业精选混合 | 16,780,050.00 | 122,500.00 | 8.97 |
48 | 010460 | 兴业研究精选混合 | 15,136,290.00 | 110,500.00 | 4.46 |
49 | 004823 | 上投安裕回报混合A | 15,057,252.54 | 109,923.00 | 0.72 |
50 | 004824 | 上投安裕回报混合C | 15,057,252.54 | 109,923.00 | 0.72 |
51 | 006136 | 广发估值优势混合 | 14,382,900.00 | 105,000.00 | 3.09 |
52 | 010055 | 万家健康产业混合C | 13,190,900.04 | 96,298.00 | 4.81 |
53 | 010054 | 万家健康产业混合A | 13,190,900.04 | 96,298.00 | 4.81 |
54 | 002581 | 招商丰凯混合A | 12,300,804.00 | 89,800.00 | 2.58 |
55 | 002582 | 招商丰凯混合C | 12,300,804.00 | 89,800.00 | 2.58 |
56 | 000126 | 招商安润灵活配置混合 | 11,972,052.00 | 87,400.00 | 4.01 |
57 | 002515 | 招商丰益混合C | 11,807,676.00 | 86,200.00 | 2.48 |
58 | 002514 | 招商丰益混合A | 11,807,676.00 | 86,200.00 | 2.48 |
59 | 001715 | 工银新焦点灵活配置混合A | 11,136,474.00 | 81,300.00 | 4.79 |
60 | 001998 | 工银新焦点灵活配置混合C | 11,136,474.00 | 81,300.00 | 4.79 |
61 | 000523 | 国投瑞银医疗保健混合 | 9,355,734.00 | 68,300.00 | 3.46 |
62 | 501028 | 财通福瑞混合发起(LOF) | 8,275,509.72 | 60,414.00 | 5.92 |
63 | 159906 | 大成深证成长40ETF | 5,191,542.00 | 37,900.00 | 3.13 |
64 | 009006 | 创金合信鑫祺混合C | 5,040,864.00 | 36,800.00 | 1.05 |
65 | 009005 | 创金合信鑫祺混合A | 5,040,864.00 | 36,800.00 | 1.05 |
66 | 610006 | 信达澳银产业升级混合 | 4,944,978.00 | 36,100.00 | 2.88 |
67 | 165519 | 信诚中证800医药指数分级 | 4,944,978.00 | 36,100.00 | 2.41 |
68 | 003581 | 前海联合国民健康混合A | 4,931,280.00 | 36,000.00 | 4.08 |
69 | 007111 | 前海联合国民健康混合C | 4,931,280.00 | 36,000.00 | 4.08 |
70 | 007481 | 华夏逸享健康混合 | 4,328,568.00 | 31,600.00 | 2.97 |
71 | 229002 | 泰达宏利逆向策略混合 | 4,191,588.00 | 30,600.00 | 2.08 |
72 | 512120 | 华安中证细分医药ETF | 3,678,460.92 | 26,854.00 | 2.64 |
73 | 004558 | 汇安丰裕混合A | 3,492,990.00 | 25,500.00 | 3.45 |
74 | 004559 | 汇安丰裕混合C | 3,492,990.00 | 25,500.00 | 3.45 |
75 | 450005 | 国富强化收益债券A | 3,027,258.00 | 22,100.00 | 0.44 |
76 | 450006 | 国富强化收益债券C | 3,027,258.00 | 22,100.00 | 0.44 |
77 | 004784 | 招商稳健优选股票 | 2,945,070.00 | 21,500.00 | 4.21 |
78 | 007137 | 鹏扬元合量化股票A | 2,739,600.00 | 20,000.00 | 5.67 |
79 | 007138 | 鹏扬元合量化股票C | 2,739,600.00 | 20,000.00 | 5.67 |
80 | 501032 | 财通福盛混合发起(LOF) | 2,712,204.00 | 19,800.00 | 3.91 |
81 | 610004 | 信达澳银中小盘混合 | 2,657,412.00 | 19,400.00 | 2.70 |
82 | 005187 | 长安鑫兴混合C | 2,465,640.00 | 18,000.00 | 9.87 |
83 | 372010 | 上投摩根强化回报债券A | 2,465,640.00 | 18,000.00 | 0.33 |
84 | 372110 | 上投摩根强化回报债券B | 2,465,640.00 | 18,000.00 | 0.33 |
85 | 005186 | 长安鑫兴混合A | 2,465,640.00 | 18,000.00 | 9.87 |
86 | 005520 | 国投瑞银创新医疗混合 | 2,123,190.00 | 15,500.00 | 3.54 |
87 | 004888 | 财通资管鑫逸混合A | 1,904,022.00 | 13,900.00 | 2.41 |
88 | 004889 | 财通资管鑫逸混合C | 1,904,022.00 | 13,900.00 | 2.41 |
89 | 006523 | 财通新兴蓝筹混合C | 1,649,924.10 | 12,045.00 | 6.14 |
90 | 006522 | 财通新兴蓝筹混合A | 1,649,924.10 | 12,045.00 | 6.14 |
91 | 008885 | 博远博锐混合C | 1,520,478.00 | 11,100.00 | 4.51 |
92 | 008884 | 博远博锐混合A | 1,520,478.00 | 11,100.00 | 4.51 |
93 | 006968 | 财通行业龙头混合C | 1,385,826.66 | 10,117.00 | 5.99 |
94 | 006967 | 财通行业龙头混合A | 1,385,826.66 | 10,117.00 | 5.99 |
95 | 006194 | 鑫元核心资产股票C | 712,296.00 | 5,200.00 | 3.85 |
96 | 006193 | 鑫元核心资产股票A | 712,296.00 | 5,200.00 | 3.85 |
97 | 006241 | 中融医疗健康混合C | 694,214.64 | 5,068.00 | 4.56 |
98 | 006240 | 中融医疗健康混合A | 694,214.64 | 5,068.00 | 4.56 |
99 | 005538 | 中航新起航混合C | 164,376.00 | 1,200.00 | 7.71 |
100 | 005537 | 中航新起航混合A | 164,376.00 | 1,200.00 | 7.71 |
101 | 003637 | 安信永鑫增强债券A | 136,980.00 | 1,000.00 | 0.27 |
102 | 003638 | 安信永鑫增强债券C | 136,980.00 | 1,000.00 | 0.27 |
103 | 007077 | 添富中证医药ETF联接C | 82,188.00 | 600.00 | 0.09 |
104 | 007076 | 添富中证医药ETF联接A | 82,188.00 | 600.00 | 0.09 |
105 | 002965 | 中海合嘉增强收益债券A | 41,094.00 | 300.00 | 0.54 |
106 | 002966 | 中海合嘉增强收益债券C | 41,094.00 | 300.00 | 0.54 |