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持有 康泰生物(300601)的基金
  报告期:2021-12-31
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(%)
1008903广发科技先锋混合1,178,485,878.18  11,959,467.00    6.41
2009132广发小盘成长混合(LOF)C782,463,964.88  7,940,572.00    5.83
3162703广发小盘成长混合(LOF)A782,463,964.88  7,940,572.00    5.83
4005911广发双擎升级混合A631,329,915.06  6,406,839.00    4.54
5009314广发双擎升级混合C631,329,915.06  6,406,839.00    4.54
6161726招商国证生物医药指数分级537,685,086.64  5,456,516.00    3.29
7002939广发创新升级混合320,219,722.68  3,249,642.00    2.77
8003745广发多元新兴股票219,090,879.80  2,223,370.00    4.83
9512010易方达沪深300医药ETF140,471,134.96  1,425,524.00    1.87
10519133海富通改革驱动混合124,133,104.42  1,259,723.00    0.71
11501010汇添富中证生物科技指数(LOF)C118,389,207.82  1,201,433.00    3.16
12501009汇添富中证生物科技指数(LOF)A118,389,207.82  1,201,433.00    3.16
13512290国泰中证生物医药ETF118,170,744.64  1,199,216.00    3.01
14159992银华中证创新药产业ETF115,980,397.52  1,176,988.00    2.93
15159915易方达创业板ETF113,208,467.32  1,148,858.00    0.90
16510300华泰柏瑞沪深300ETF106,799,327.18  1,083,817.00    0.19
17159949华安创业板50ETF100,139,501.28  1,016,232.00    1.14
18009774财通资管优选回报一年持有期混合95,552,070.12  969,678.00    8.81
19550016信诚至远混合C88,173,296.38  894,797.00    1.55
20550015信诚至远混合A88,173,296.38  894,797.00    1.55
21501005汇添富中证精准医指数(LOF)A74,856,994.94  759,661.00    4.32
22501006汇添富中证精准医指数(LOF)C74,856,994.94  759,661.00    4.32
23000727融通健康产业灵活配置混合A54,689,700.00  555,000.00    3.63
24009274融通健康产业灵活配置混合C54,689,700.00  555,000.00    3.63
25510330华夏沪深300ETF52,483,290.86  532,609.00    0.18
26010488鹏华优选成长混合A50,009,050.00  507,500.00    1.19
27010489鹏华优选成长混合C50,009,050.00  507,500.00    1.19
28006585南方宝元债券C49,273,941.60  500,040.00    0.29
29202101南方宝元债券A49,273,941.60  500,040.00    0.29
30110010易方达价值成长混合49,270,000.00  500,000.00    0.99
31515120广发中证创新药产业ETF44,941,236.34  456,071.00    2.99
32006179富国品质生活混合43,951,599.12  446,028.00    1.06
33519915富国消费主题混合43,022,564.00  436,600.00    0.93
34159919嘉实沪深300ETF41,177,205.42  417,873.00    0.18
35005682财通资管消费精选混合40,492,056.80  410,920.00    8.73
36161122易方达生物科技指数分级39,660,083.58  402,477.00    3.40
37004041金鹰医疗健康产业股票C36,341,453.46  368,799.00    3.37
38004040金鹰医疗健康产业股票A36,341,453.46  368,799.00    3.37
39159901易方达深证100ETF34,392,726.42  349,023.00    0.42
40159977天弘创业板ETF32,699,907.76  331,844.00    0.90
41960022博时沪深300指数R32,661,969.86  331,459.00    0.56
42002385博时沪深300指数C32,661,969.86  331,459.00    0.56
43050002博时沪深300指数A32,661,969.86  331,459.00    0.56
44159967华夏创成长ETF31,722,982.20  321,930.00    0.98
45010147博道嘉兴一年持有期混合31,027,191.26  314,869.00    1.57
46008593天弘沪深300指数增强C30,163,094.00  306,100.00    1.62
47008592天弘沪深300指数增强A30,163,094.00  306,100.00    1.62
48007177浙商智能行业优选混合A29,557,959.86  299,959.00    1.90
49007217浙商智能行业优选混合C29,557,959.86  299,959.00    1.90
50360001光大保德信量化股票27,429,200.24  278,356.00    1.48
51610004信达澳银中小盘混合26,546,676.00  269,400.00    1.80
52001230鹏华医药科技股票24,506,898.00  248,700.00    1.20
53008468博道嘉瑞混合C23,876,242.00  242,300.00    1.12
54008467博道嘉瑞混合A23,876,242.00  242,300.00    1.12
55008208博道嘉泰回报混合23,097,776.00  234,400.00    1.01
56001667南方转型混合22,673,955.46  230,099.00    1.87
57006586南方安裕混合C22,670,900.72  230,068.00    0.42
58003295南方安裕混合A22,670,900.72  230,068.00    0.42
59007465交银创业板50指数C21,507,833.10  218,265.00    1.09
60007464交银创业板50指数A21,507,833.10  218,265.00    1.09
61004876融通深证100指数C21,455,409.82  217,733.00    0.36
62161604融通深证100指数A21,455,409.82  217,733.00    0.36
63519670银河行业混合21,408,110.62  217,253.00    1.53
64004476景顺长城沪港深领先科技股票21,278,530.52  215,938.00    1.12
65159948南方创业板ETF20,923,786.52  212,338.00    0.90
66000974安信消费医药股票20,427,342.00  207,300.00    6.45
67160610鹏华动力增长混合(LOF)20,180,992.00  204,800.00    1.15
68008127广发趋势优选灵活配置混合C19,708,000.00  200,000.00    0.29
69000215广发趋势优选灵活配置混合A19,708,000.00  200,000.00    0.29
70510310易方达沪深300发起式ETF19,333,548.00  196,200.00    0.18
71006928长城创业板指数增强发起式C18,888,836.98  191,687.00    1.75
72001879长城创业板指数增强发起式A18,888,836.98  191,687.00    1.75
73003230创金合信医疗保健股票A18,769,307.96  190,474.00    2.03
74003231创金合信医疗保健股票C18,769,307.96  190,474.00    2.03
75159938广发中证全指医药卫生ETF18,170,086.22  184,393.00    1.05
76008513南方宝丰混合A17,743,013.86  180,059.00    0.35
77008514南方宝丰混合C17,743,013.86  180,059.00    0.35
78519003海富通收益增长混合17,008,004.00  172,600.00    0.52
79610006信达澳银产业升级混合15,569,320.00  158,000.00    1.95
80160219国泰国证医药卫生行业指数分级15,459,743.52  156,888.00    1.25
81010586创金合信医药消费股票C15,216,940.96  154,424.00    3.18
82010585创金合信医药消费股票A15,216,940.96  154,424.00    3.18
83008277财通资管行业精选混合14,633,190.00  148,500.00    8.47
84010113广发研究精选股票C14,505,088.00  147,200.00    0.46
85010112广发研究精选股票A14,505,088.00  147,200.00    0.46
86159929汇添富中证医药卫生ETF14,367,132.00  145,800.00    1.44
87010409富国消费精选30股票14,344,270.72  145,568.00    0.81
88000577安信价值精选股票14,032,096.00  142,400.00    0.50
89515330天弘沪深300ETF12,544,142.00  127,300.00    0.18
90159952广发创业板ETF12,339,671.50  125,225.00    0.90
91008794博道嘉元混合C12,021,880.00  122,000.00    1.03
92008793博道嘉元混合A12,021,880.00  122,000.00    1.03
93160420华安创业板50指数分级11,638,756.48  118,112.00    1.07
94121003国投瑞银核心企业混合11,470,056.00  116,400.00    0.92
95008901富国内需增长混合11,343,235.02  115,113.00    0.64
96000968广发养老指数A11,091,366.78  112,557.00    1.01
97002982广发养老指数C11,091,366.78  112,557.00    1.01
98001551天弘中证医药100指数C10,788,651.90  109,485.00    0.82
99001550天弘中证医药100指数A10,788,651.90  109,485.00    0.82
100009913中信保诚成长动力混合10,139,766.00  102,900.00    1.27
101004517南方安康混合9,854,000.00  100,000.00    0.33
102167506安信深圳科技指数(LOF)A9,706,190.00  98,500.00    5.85
103167507安信深圳科技指数(LOF)C9,706,190.00  98,500.00    5.85
104161022富国创业板指数分级9,418,847.36  95,584.00    0.84
105002980华夏创新前沿股票9,331,738.00  94,700.00    0.44
106006020广发沪深300指数增强A8,868,600.00  90,000.00    0.73
107006021广发沪深300指数增强C8,868,600.00  90,000.00    0.73
108515380泰康沪深300ETF8,816,866.50  89,475.00    0.18
109510350工银瑞信沪深300ETF8,661,666.00  87,900.00    0.18
110519655银河服务混合8,136,053.64  82,566.00    1.66
111162720广发创业板两年定开混合8,122,356.58  82,427.00    0.73
112009898民生加银医药健康股票7,956,316.68  80,742.00    2.25
113005689中银医疗保健混合A7,902,908.00  80,200.00    0.84
114010159中银医疗保健混合C7,902,908.00  80,200.00    0.84
115166802浙商沪深300指数增强(LOF)7,753,718.44  78,686.00    1.65
116010203天弘中证科技100指数增强C7,715,682.00  78,300.00    2.37
117010202天弘中证科技100指数增强A7,715,682.00  78,300.00    2.37
118159807易方达中证科技50ETF7,232,836.00  73,400.00    1.07
119515960嘉实医药健康100成长估值ETF6,897,800.00  70,000.00    1.92
120515580华泰柏瑞中证科技100ETF6,848,530.00  69,500.00    1.25
121000326南方中小盘成长股票6,759,844.00  68,600.00    2.29
122004234中欧数据挖掘混合C6,582,472.00  66,800.00    0.20
123001990中欧数据挖掘混合A6,582,472.00  66,800.00    0.20
124008895申万菱信量化对冲策略灵活配置混合6,450,724.02  65,463.00    0.69
125160603鹏华普天收益混合6,060,210.00  61,500.00    1.16
126165519信诚中证800医药指数分级5,991,232.00  60,800.00    1.99
127010500中银创新医疗混合C5,986,206.46  60,749.00    1.30
128007718中银创新医疗混合A5,986,206.46  60,749.00    1.30
129270041广发消费品精选混合A5,843,422.00  59,300.00    1.20
130010022广发消费品精选混合C5,843,422.00  59,300.00    1.20
131519062海富通阿尔法对冲混合A5,764,590.00  58,500.00    0.12
132008795海富通阿尔法对冲混合C5,764,590.00  58,500.00    0.12
133010220海富通消费核心混合A5,705,466.00  57,900.00    0.98
134010221海富通消费核心混合C5,705,466.00  57,900.00    0.98
135001980中欧量化驱动混合5,646,342.00  57,300.00    0.22
136000971诺安新经济股票5,597,072.00  56,800.00    0.36
137510380国寿安保沪深300ETF5,368,459.20  54,480.00    0.18
138003069光大保德信创业板股票A5,271,890.00  53,500.00    2.09
139003070光大保德信创业板股票C5,271,890.00  53,500.00    2.09
140159908博时创业板ETF5,193,058.00  52,700.00    0.87
141000327南方新蓝筹混合5,133,934.00  52,100.00    2.28
142450008国富沪深300指数增强5,055,102.00  51,300.00    1.17
143161613融通创业板指数A5,038,448.74  51,131.00    0.85
144004870融通创业板指数C5,038,448.74  51,131.00    0.85
145206013鹏华宏观混合5,015,686.00  50,900.00    0.57
146009135广发恒隆一年持有期混合A4,927,000.00  50,000.00    0.26
147006991民生加银康宁稳健养老混合(FOF)4,927,000.00  50,000.00    0.10
148009136广发恒隆一年持有期混合C4,927,000.00  50,000.00    0.26
149006059鹏扬泓利债券A4,927,000.00  50,000.00    0.08
150006060鹏扬泓利债券C4,927,000.00  50,000.00    0.08
151004586鹏扬汇利债券C4,927,000.00  50,000.00    0.05
152004585鹏扬汇利债券A4,927,000.00  50,000.00    0.05
153100038富国沪深300增强4,808,752.00  48,800.00    0.08
154009006创金合信鑫祺混合C4,779,190.00  48,500.00    0.38
155009005创金合信鑫祺混合A4,779,190.00  48,500.00    0.38
156002577南方新兴龙头灵活配置混合4,749,628.00  48,200.00    1.91
157110030易方达沪深300量化增强4,641,234.00  47,100.00    0.47
158512120华安中证细分医药ETF4,587,431.16  46,554.00    2.01
159000826广发百发100指数A4,542,694.00  46,100.00    1.10
160000827广发百发100指数E4,542,694.00  46,100.00    1.10
161050019博时转债增强债券A4,414,592.00  44,800.00    0.11
162050119博时转债增强债券C4,414,592.00  44,800.00    0.11
163519116浦银安盛沪深300指数增强4,355,566.54  44,201.00    0.49
164512970平安粤港澳大湾区ETF4,229,336.80  42,920.00    1.01
165159814西部利得创业板大盘ETF4,225,493.74  42,881.00    1.28
166007737诺德研发创新100指数4,187,950.00  42,500.00    0.74
167002233工银丰收回报灵活配置混合C3,971,162.00  40,300.00    0.56
168001650工银丰收回报灵活配置混合A3,971,162.00  40,300.00    0.56
169005121富国兴利增强债券3,892,330.00  39,500.00    0.23
170159964平安创业板ETF3,889,373.80  39,470.00    0.88
171001417汇添富医疗服务混合3,724,812.00  37,800.00    0.08
172007144国投瑞银沪深300指数量化增强C3,714,958.00  37,700.00    0.54
173007143国投瑞银沪深300指数量化增强A3,714,958.00  37,700.00    0.54
174159925南方沪深300ETF3,626,272.00  36,800.00    0.18
175163118申万菱信中证申万医药生物指数分级3,588,038.48  36,412.00    1.27
176006324合煦智远嘉选混合C3,527,732.00  35,800.00    2.29
177006323合煦智远嘉选混合A3,527,732.00  35,800.00    2.29
178003095中欧医疗健康混合A3,361,790.64  34,116.00    0.00
179003096中欧医疗健康混合C3,361,790.64  34,116.00    0.00
180159973弘毅远方国证民企领先100ETF3,281,382.00  33,300.00    0.46
181007771同泰开泰混合C3,251,820.00  33,000.00    3.06
182007770同泰开泰混合A3,251,820.00  33,000.00    3.06
183002259鹏华健康环保混合3,251,820.00  33,000.00    1.18
184481009工银沪深300指数A3,192,696.00  32,400.00    0.17
185006937工银沪深300指数C3,192,696.00  32,400.00    0.17
186519030海富通稳固收益债券3,153,280.00  32,000.00    0.08
187512770华夏战略新兴成指ETF3,044,886.00  30,900.00    0.73
188009296南方誉慧一年混合A3,044,886.00  30,900.00    0.15
189009297南方誉慧一年混合C3,044,886.00  30,900.00    0.15
190001181南方改革机遇混合2,985,762.00  30,300.00    0.74
191510360广发沪深300ETF2,973,937.20  30,180.00    0.18
192009429鹏扬景沣六个月混合C2,956,200.00  30,000.00    0.06
193009428鹏扬景沣六个月混合A2,956,200.00  30,000.00    0.06
194519767交银科技创新灵活配置混合2,956,200.00  30,000.00    0.89
195510390平安沪深300ETF2,936,492.00  29,800.00    0.18
196006939鹏华沪深300指数(LOF)C2,926,638.00  29,700.00    0.17
197160615鹏华沪深300指数(LOF)A2,926,638.00  29,700.00    0.17
198000199国泰量化策略收益混合2,926,145.30  29,695.00    1.21
199515800添富中证800ETF2,818,244.00  28,600.00    0.13
200001536南方君选混合2,749,266.00  27,900.00    0.59
201164401前海开源健康分级2,749,266.00  27,900.00    0.79
202005112银华中证全指医药卫生指数增强发起式2,719,704.00  27,600.00    1.63
203550003中信保诚盛世蓝筹混合2,660,580.00  27,000.00    0.44
204159961方正富邦深证100ETF2,660,580.00  27,000.00    0.42
205000551信诚幸福消费混合2,640,872.00  26,800.00    1.86
206515390华安沪深300ETF2,621,164.00  26,600.00    0.18
207005947德邦民裕进取量化精选灵活配置混合A2,611,310.00  26,500.00    4.40
208005948德邦民裕进取量化精选灵活配置混合C2,611,310.00  26,500.00    4.40
209010568海富通惠睿精选混合A2,601,456.00  26,400.00    0.22
210010569海富通惠睿精选混合C2,601,456.00  26,400.00    0.22
211519033海富通国策导向混合2,591,602.00  26,300.00    0.34
212008328诺安新兴产业混合2,562,040.00  26,000.00    0.42
213519300大成沪深300指数A2,562,040.00  26,000.00    0.17
214007096大成沪深300指数C2,562,040.00  26,000.00    0.17
215159957华夏创业板ETF2,473,354.00  25,100.00    0.89
216005108圆信永丰双利优选混合2,364,960.00  24,000.00    1.25
217001287安信优势增长混合A2,325,544.00  23,600.00    0.48
218002036安信优势增长混合C2,325,544.00  23,600.00    0.48
219161812银华深证100指数分级2,305,047.68  23,392.00    0.40
220004769申万菱信价值优先混合2,295,982.00  23,300.00    0.93
221005650万家量化同顺多策略混合A2,256,566.00  22,900.00    0.68
222005651万家量化同顺多策略混合C2,256,566.00  22,900.00    0.68
223010303华泰柏瑞量化创盈混合A2,227,004.00  22,600.00    1.23
224010304华泰柏瑞量化创盈混合C2,227,004.00  22,600.00    1.23
225010096博远鑫享三个月债券A2,148,172.00  21,800.00    0.71
226010097博远鑫享三个月债券C2,148,172.00  21,800.00    0.71
227010098博远鑫享三个月债券E2,148,172.00  21,800.00    0.71
228020011国泰沪深300指数A2,079,194.00  21,100.00    0.17
229005867国泰沪深300指数C2,079,194.00  21,100.00    0.17
230159958工银创业板指数ETF2,072,690.36  21,034.00    0.90
231515200申万菱信中证研发创新100ETF2,069,340.00  21,000.00    0.75
232007111前海联合国民健康混合C2,062,934.90  20,935.00    0.65
233003581前海联合国民健康混合A2,062,934.90  20,935.00    0.65
234162213泰达宏利沪深300指数增强A2,049,632.00  20,800.00    0.36
235003548泰达宏利沪深300指数增强C2,049,632.00  20,800.00    0.36
236515860嘉实新兴科技100ETF2,029,924.00  20,600.00    0.75
237008552东财医药指数发起C2,027,066.34  20,571.00    1.39
238008551东财医药指数发起A2,027,066.34  20,571.00    1.39
239010366鹏华中证医药指数(LOF)C2,020,070.00  20,500.00    1.37
240160635鹏华中证医药指数(LOF)A2,020,070.00  20,500.00    1.37
241009246大摩ESG量化混合2,000,362.00  20,300.00    0.50
242003494富国天惠成长混合(LOF)C1,970,800.00  20,000.00    0.00
243007966民生加银品质消费股票C1,970,800.00  20,000.00    5.69
244161005富国天惠成长混合(LOF)A1,970,800.00  20,000.00    0.00
245007965民生加银品质消费股票A1,970,800.00  20,000.00    5.69
246009047西藏东财创业板指数C1,931,384.00  19,600.00    0.85
247009046西藏东财创业板指数A1,931,384.00  19,600.00    0.85
248010234华泰柏瑞量化增强混合C1,882,114.00  19,100.00    0.15
249960041华泰柏瑞量化增强混合H1,882,114.00  19,100.00    0.15
250000172华泰柏瑞量化增强混合A1,882,114.00  19,100.00    0.15
251000059国联安医药100指数A1,876,497.22  19,043.00    0.79
252006569国联安医药100指数C1,876,497.22  19,043.00    0.79
253001316安信稳健增值混合A1,793,428.00  18,200.00    0.01
254001338安信稳健增值混合C1,793,428.00  18,200.00    0.01
255001381鹏华弘泽灵活配置混合C1,773,720.00  18,000.00    0.32
256001172鹏华弘泽灵活配置混合A1,773,720.00  18,000.00    0.32
257202213南方核心竞争混合1,685,034.00  17,100.00    0.68
258003015中金沪深300指数A1,675,180.00  17,000.00    0.56
259003579中金沪深300指数C1,675,180.00  17,000.00    0.56
260162216泰达宏利500指数增强(LOF)1,625,910.00  16,500.00    0.30
261004513海富通沪深300指数增强A1,616,056.00  16,400.00    0.26
262004512海富通沪深300指数增强C1,616,056.00  16,400.00    0.26
263161227国投瑞银深证100指数(LOF)1,596,348.00  16,200.00    0.40
264008354泰达宏利消费混合C1,596,348.00  16,200.00    2.20
265008353泰达宏利消费混合A1,596,348.00  16,200.00    2.20
266008830海富通安益对冲混合C1,586,494.00  16,100.00    0.12
267008831海富通安益对冲混合A1,586,494.00  16,100.00    0.12
268165512信诚新机遇混合(LOF)1,517,516.00  15,400.00    0.42
269160223国泰创业板指数(LOF)1,488,446.70  15,105.00    0.85
270485114工银添颐债券A1,478,100.00  15,000.00    0.08
271485014工银添颐债券B1,478,100.00  15,000.00    0.08
272001965圆信永丰兴源混合A1,478,100.00  15,000.00    1.68
273001966圆信永丰兴源混合C1,478,100.00  15,000.00    1.68
274163209诺安创业板指数增强(LOF)A1,478,100.00  15,000.00    0.91
275010356诺安创业板指数增强(LOF)C1,478,100.00  15,000.00    0.91
276009208建信沪深300指数增强(LOF)C1,458,392.00  14,800.00    0.42
277165310建信沪深300指数增强(LOF)A1,458,392.00  14,800.00    0.42
278007665永赢创业板指数C1,438,684.00  14,600.00    0.84
279007664永赢创业板指数A1,438,684.00  14,600.00    0.84
280006836永赢惠泽一年混合1,409,122.00  14,300.00    0.15
281008178同泰慧盈混合A1,389,414.00  14,100.00    0.69
282008179同泰慧盈混合C1,389,414.00  14,100.00    0.69
283180010银华优质增长混合1,369,706.00  13,900.00    0.05
284004558汇安丰裕混合A1,359,852.00  13,800.00    1.11
285004559汇安丰裕混合C1,359,852.00  13,800.00    1.11
286003476南方安颐混合1,290,874.00  13,100.00    0.15
287005059南方安福混合A1,241,604.00  12,600.00    0.15
288004408招商深证100指数C1,241,604.00  12,600.00    0.40
289217016招商深证100指数A1,241,604.00  12,600.00    0.40
290515660国联安沪深300ETF1,241,604.00  12,600.00    0.18
291001567南方利达灵活配置混合C1,241,604.00  12,600.00    0.15
292001566南方利达灵活配置混合A1,241,604.00  12,600.00    0.15
293007569南方安福混合C1,241,604.00  12,600.00    0.15
294004394华泰柏瑞量化创优混合1,231,750.00  12,500.00    0.96
295009100安信稳健增利混合A1,231,750.00  12,500.00    0.01
296009101安信稳健增利混合C1,231,750.00  12,500.00    0.01
297515160招商MSCI中国A股国际通ETF1,162,772.00  11,800.00    0.15
298001291大摩量化多策略股票1,152,918.00  11,700.00    0.49
299010007南方誉鼎一年持有期混合C1,143,064.00  11,600.00    0.15
300010006南方誉鼎一年持有期混合A1,143,064.00  11,600.00    0.15
301007806建信MSCI中国A股指数增强A1,143,064.00  11,600.00    0.38
302007807建信MSCI中国A股指数增强C1,143,064.00  11,600.00    0.38
303008072景顺长城创业板综指增强1,143,064.00  11,600.00    0.48
304001335南方利众混合A1,083,940.00  11,000.00    0.15
305001505南方利众混合C1,083,940.00  11,000.00    0.15
306005248新华沪深300指数增强A1,074,086.00  10,900.00    0.44
307008184新华沪深300指数增强C1,074,086.00  10,900.00    0.44
308159991招商创业板大盘ETF1,064,232.00  10,800.00    1.23
309001580