| 持有 康泰生物(300601)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 195,575,317.28 | 12,528,848.00 | 0.38 |
| 2 | 161726 | 招商国证生物医药指数分级 | 176,554,079.59 | 11,310,319.00 | 1.89 |
| 3 | 510500 | 南方中证500ETF | 123,732,977.20 | 7,926,520.00 | 0.17 |
| 4 | 159992 | 银华中证创新药产业ETF | 86,065,422.80 | 5,513,480.00 | 1.35 |
| 5 | 159949 | 华安创业板50ETF | 78,996,075.27 | 5,060,607.00 | 0.50 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 57,121,751.05 | 3,659,305.00 | 0.59 |
| 7 | 512290 | 国泰中证生物医药ETF | 53,309,664.17 | 3,415,097.00 | 1.48 |
| 8 | 515120 | 广发中证创新药产业ETF | 37,316,860.14 | 2,390,574.00 | 1.36 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 31,375,959.51 | 2,009,991.00 | 1.34 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 31,375,959.51 | 2,009,991.00 | 1.34 |
| 11 | 159977 | 天弘创业板ETF | 28,254,661.96 | 1,810,036.00 | 0.38 |
| 12 | 159952 | 广发创业板ETF | 25,604,926.90 | 1,640,290.00 | 0.38 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 22,298,947.44 | 1,428,504.00 | 0.51 |
| 14 | 512500 | 华夏中证500ETF | 21,462,189.00 | 1,374,900.00 | 0.17 |
| 15 | 159922 | 嘉实中证500ETF | 21,360,474.24 | 1,368,384.00 | 0.17 |
| 16 | 001725 | 汇添富高端制造股票 | 19,056,688.00 | 1,220,800.00 | 1.06 |
| 17 | 007465 | 交银创业板50指数C | 14,946,855.98 | 957,518.00 | 0.47 |
| 18 | 007464 | 交银创业板50指数A | 14,946,855.98 | 957,518.00 | 0.47 |
| 19 | 006928 | 长城创业板指数增强发起式C | 13,210,212.26 | 846,266.00 | 1.25 |
| 20 | 001879 | 长城创业板指数增强发起式A | 13,210,212.26 | 846,266.00 | 1.25 |
| 21 | 159948 | 南方创业板ETF | 11,076,902.83 | 709,603.00 | 0.38 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 10,235,149.19 | 655,679.00 | 0.60 |
| 23 | 100038 | 富国沪深300增强 | 10,221,428.00 | 654,800.00 | 0.09 |
| 24 | 159957 | 华夏创业板ETF | 10,023,805.40 | 642,140.00 | 0.38 |
| 25 | 006593 | 博道中证500增强A | 9,925,462.40 | 635,840.00 | 0.67 |
| 26 | 006594 | 博道中证500增强C | 9,925,462.40 | 635,840.00 | 0.67 |
| 27 | 161122 | 易方达生物科技指数分级 | 9,651,085.43 | 618,263.00 | 1.45 |
| 28 | 001550 | 天弘中证医药100指数A | 8,945,716.36 | 573,076.00 | 0.63 |
| 29 | 001551 | 天弘中证医药100指数C | 8,945,716.36 | 573,076.00 | 0.63 |
| 30 | 050026 | 博时医疗保健行业混合A | 8,003,247.00 | 512,700.00 | 0.33 |
| 31 | 159971 | 富国创业板ETF | 6,925,751.14 | 443,674.00 | 0.38 |
| 32 | 159908 | 博时创业板ETF | 6,910,234.80 | 442,680.00 | 0.37 |
| 33 | 161035 | 富国中证医药主题指数增强(LOF) | 5,608,189.09 | 359,269.00 | 1.24 |
| 34 | 206007 | 鹏华消费优选混合 | 5,414,796.80 | 346,880.00 | 1.18 |
| 35 | 160420 | 华安创业板50指数分级 | 5,122,561.99 | 328,159.00 | 0.47 |
| 36 | 009006 | 创金合信鑫祺混合C | 5,060,762.00 | 324,200.00 | 0.53 |
| 37 | 009005 | 创金合信鑫祺混合A | 5,060,762.00 | 324,200.00 | 0.53 |
| 38 | 510510 | 广发中证500ETF | 5,038,908.00 | 322,800.00 | 0.17 |
| 39 | 510580 | 易方达中证500ETF | 4,265,588.60 | 273,260.00 | 0.17 |
| 40 | 160219 | 国泰国证医药卫生行业指数分级 | 3,940,276.20 | 252,420.00 | 0.54 |
| 41 | 007230 | 兴全沪深300指数(LOF)C | 3,811,962.00 | 244,200.00 | 0.06 |
| 42 | 163407 | 兴全沪深300指数(LOF)A | 3,811,962.00 | 244,200.00 | 0.06 |
| 43 | 159820 | 天弘中证500ETF | 3,512,250.00 | 225,000.00 | 0.17 |
| 44 | 515800 | 添富中证800ETF | 2,858,503.20 | 183,120.00 | 0.04 |
| 45 | 512120 | 华安中证细分医药ETF | 2,736,838.86 | 175,326.00 | 0.88 |
| 46 | 040023 | 华安可转债债券B | 2,733,311.00 | 175,100.00 | 0.06 |
| 47 | 040022 | 华安可转债债券A | 2,733,311.00 | 175,100.00 | 0.06 |
| 48 | 007089 | 国投瑞银中证500指数量化增强C | 2,717,701.00 | 174,100.00 | 0.21 |
| 49 | 005994 | 国投瑞银中证500指数量化增强A | 2,717,701.00 | 174,100.00 | 0.21 |
| 50 | 159814 | 西部利得创业板大盘ETF | 2,444,369.90 | 156,590.00 | 0.55 |
| 51 | 007664 | 永赢创业板指数A | 2,440,467.40 | 156,340.00 | 0.36 |
| 52 | 007665 | 永赢创业板指数C | 2,440,467.40 | 156,340.00 | 0.36 |
| 53 | 005121 | 富国兴利增强债券 | 2,280,308.80 | 146,080.00 | 0.20 |
| 54 | 000059 | 国联安医药100指数A | 1,960,132.09 | 125,569.00 | 0.91 |
| 55 | 006569 | 国联安医药100指数C | 1,960,132.09 | 125,569.00 | 0.91 |
| 56 | 004716 | 信诚量化阿尔法股票 | 1,717,100.00 | 110,000.00 | 0.11 |
| 57 | 159964 | 平安创业板ETF | 1,706,984.72 | 109,352.00 | 0.39 |
| 58 | 165519 | 信诚中证800医药指数分级 | 1,659,030.80 | 106,280.00 | 0.86 |
| 59 | 007127 | 博道远航混合C | 1,578,171.00 | 101,100.00 | 0.10 |
| 60 | 007126 | 博道远航混合A | 1,578,171.00 | 101,100.00 | 0.10 |
| 61 | 510590 | 平安中证500ETF | 1,303,435.00 | 83,500.00 | 0.18 |
| 62 | 161613 | 融通创业板指数A | 1,264,566.10 | 81,010.00 | 0.26 |
| 63 | 004870 | 融通创业板指数C | 1,264,566.10 | 81,010.00 | 0.26 |
| 64 | 163209 | 诺安创业板指数增强(LOF)A | 1,248,800.00 | 80,000.00 | 0.43 |
| 65 | 010356 | 诺安创业板指数增强(LOF)C | 1,248,800.00 | 80,000.00 | 0.43 |
| 66 | 004902 | 富国丰利增强债券 | 1,236,312.00 | 79,200.00 | 0.12 |
| 67 | 159968 | 博时中证500ETF | 1,231,629.00 | 78,900.00 | 0.17 |
| 68 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,103,923.59 | 70,719.00 | 0.50 |
| 69 | 001592 | 天弘创业板ETF联接A | 1,078,494.90 | 69,090.00 | 0.02 |
| 70 | 001593 | 天弘创业板ETF联接C | 1,078,494.90 | 69,090.00 | 0.02 |
| 71 | 005078 | 富国宝利增强债券 | 1,006,845.00 | 64,500.00 | 0.04 |
| 72 | 161039 | 富国中证1000指数增强(LOF) | 974,064.00 | 62,400.00 | 0.04 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 900,697.00 | 57,700.00 | 0.17 |
| 74 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 890,082.20 | 57,020.00 | 1.82 |
| 75 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 890,082.20 | 57,020.00 | 1.82 |
| 76 | 160223 | 国泰创业板指数(LOF) | 777,190.68 | 49,788.00 | 0.35 |
| 77 | 007471 | 博道叁佰智航股票C | 766,451.00 | 49,100.00 | 0.05 |
| 78 | 007470 | 博道叁佰智航股票A | 766,451.00 | 49,100.00 | 0.05 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 755,524.00 | 48,400.00 | 0.17 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 755,524.00 | 48,400.00 | 0.17 |
| 81 | 009047 | 西藏东财创业板指数C | 738,665.20 | 47,320.00 | 0.36 |
| 82 | 009046 | 西藏东财创业板指数A | 738,665.20 | 47,320.00 | 0.36 |
| 83 | 159958 | 工银创业板指数ETF | 713,611.15 | 45,715.00 | 0.38 |
| 84 | 159982 | 鹏华中证500ETF | 705,572.00 | 45,200.00 | 0.17 |
| 85 | 007831 | 博道伍佰智航股票A | 675,913.00 | 43,300.00 | 0.11 |
| 86 | 007832 | 博道伍佰智航股票C | 675,913.00 | 43,300.00 | 0.11 |
| 87 | 501036 | 汇添富中证500指数(LOF)A | 632,205.00 | 40,500.00 | 0.16 |
| 88 | 501037 | 汇添富中证500指数(LOF)C | 632,205.00 | 40,500.00 | 0.16 |
| 89 | 008551 | 东财医药指数发起A | 611,506.14 | 39,174.00 | 0.57 |
| 90 | 008552 | 东财医药指数发起C | 611,506.14 | 39,174.00 | 0.57 |
| 91 | 010366 | 鹏华中证医药指数(LOF)C | 583,189.60 | 37,360.00 | 0.57 |
| 92 | 160635 | 鹏华中证医药指数(LOF)A | 583,189.60 | 37,360.00 | 0.57 |
| 93 | 168207 | 中融创业板两年定开混合 | 561,960.00 | 36,000.00 | 0.84 |
| 94 | 006926 | 长城量化精选股票 | 527,618.00 | 33,800.00 | 0.32 |
| 95 | 010183 | 南方创业板ETF联接E | 483,285.60 | 30,960.00 | 0.02 |
| 96 | 004343 | 南方创业板ETF联接C | 483,285.60 | 30,960.00 | 0.02 |
| 97 | 002656 | 南方创业板ETF联接A | 483,285.60 | 30,960.00 | 0.02 |
| 98 | 159991 | 招商创业板大盘ETF | 474,544.00 | 30,400.00 | 0.55 |
| 99 | 006034 | 富国MSCI中国A股国际通指数增强 | 469,861.00 | 30,100.00 | 0.17 |
| 100 | 008848 | 中融智选对冲3个月定开混合 | 437,080.00 | 28,000.00 | 0.31 |
| 101 | 160637 | 鹏华创业板分级 | 432,553.10 | 27,710.00 | 0.36 |
| 102 | 164401 | 前海开源健康分级 | 429,899.40 | 27,540.00 | 0.91 |
| 103 | 510530 | 工银瑞信中证500ETF | 419,909.00 | 26,900.00 | 0.17 |
| 104 | 159903 | 深成ETF | 371,518.00 | 23,800.00 | 0.10 |
| 105 | 161037 | 富国中证高端制造指数增强型(LOF) | 338,737.00 | 21,700.00 | 0.31 |
| 106 | 515160 | 招商MSCI中国A股国际通ETF | 327,497.80 | 20,980.00 | 0.05 |
| 107 | 007386 | 浙商中证500指数增强C | 315,322.00 | 20,200.00 | 0.11 |
| 108 | 002076 | 浙商中证500指数增强A | 315,322.00 | 20,200.00 | 0.11 |
| 109 | 166010 | 中欧鼎利债券A | 312,200.00 | 20,000.00 | 0.04 |
| 110 | 009519 | 中欧鼎利债券E | 312,200.00 | 20,000.00 | 0.04 |
| 111 | 009520 | 中欧鼎利债券C | 312,200.00 | 20,000.00 | 0.04 |
| 112 | 005434 | 鹏华睿投混合 | 291,907.00 | 18,700.00 | 0.17 |
| 113 | 002978 | 广发医药卫生联接C | 279,419.00 | 17,900.00 | 0.01 |
| 114 | 001180 | 广发医药卫生联接A | 279,419.00 | 17,900.00 | 0.01 |
| 115 | 159956 | 建信创业板ETF | 276,796.52 | 17,732.00 | 0.38 |
| 116 | 510560 | 国寿安保中证500ETF | 257,565.00 | 16,500.00 | 0.17 |
| 117 | 008835 | 富国量化对冲策略三个月持有期混合A | 252,882.00 | 16,200.00 | 0.05 |
| 118 | 008836 | 富国量化对冲策略三个月持有期混合C | 252,882.00 | 16,200.00 | 0.05 |
| 119 | 159808 | 融通创业板ETF | 246,638.00 | 15,800.00 | 0.38 |
| 120 | 110026 | 易方达创业板ETF联接A | 238,192.99 | 15,259.00 | 0.00 |
| 121 | 004744 | 易方达创业板ETF联接C | 238,192.99 | 15,259.00 | 0.00 |
| 122 | 165511 | 信诚中证500指数 | 237,272.00 | 15,200.00 | 0.10 |
| 123 | 512970 | 平安粤港澳大湾区ETF | 226,532.32 | 14,512.00 | 0.36 |
| 124 | 512090 | 易方达MSCI中国A股国际通ETF | 200,120.20 | 12,820.00 | 0.05 |
| 125 | 006160 | 博道启航混合A | 192,003.00 | 12,300.00 | 0.08 |
| 126 | 006161 | 博道启航混合C | 192,003.00 | 12,300.00 | 0.08 |
| 127 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 190,442.00 | 12,200.00 | 0.19 |
| 128 | 159943 | 大成深证成份ETF | 180,451.60 | 11,560.00 | 0.10 |
| 129 | 010597 | 创金合信景雯混合A | 168,275.80 | 10,780.00 | 0.46 |
| 130 | 010598 | 创金合信景雯混合C | 168,275.80 | 10,780.00 | 0.46 |
| 131 | 004351 | 汇丰晋信珠三角混合 | 167,027.00 | 10,700.00 | 0.17 |
| 132 | 512990 | 华夏MSCI中国A股国际通ETF | 155,163.40 | 9,940.00 | 0.05 |
| 133 | 010505 | 申万菱信创业板量化精选股票C | 151,417.00 | 9,700.00 | 0.17 |
| 134 | 009557 | 申万菱信创业板量化精选股票A | 151,417.00 | 9,700.00 | 0.17 |
| 135 | 159810 | 浦银安盛创业板ETF | 148,607.20 | 9,520.00 | 0.37 |
| 136 | 005919 | 天弘中证500ETF联接C | 142,051.00 | 9,100.00 | 0.01 |
| 137 | 000962 | 天弘中证500ETF联接A | 142,051.00 | 9,100.00 | 0.01 |
| 138 | 512160 | MSCI中国A股国际通ETF | 138,929.00 | 8,900.00 | 0.05 |
| 139 | 008112 | 中泰中证500指数增强A | 134,246.00 | 8,600.00 | 0.25 |
| 140 | 008113 | 中泰中证500指数增强C | 134,246.00 | 8,600.00 | 0.25 |
| 141 | 163109 | 申万菱信深证成指分级 | 132,685.00 | 8,500.00 | 0.09 |
| 142 | 005632 | 鹏华量化先锋混合 | 129,563.00 | 8,300.00 | 0.03 |
| 143 | 160807 | 长盛沪深300指数(LOF) | 118,636.00 | 7,600.00 | 0.04 |
| 144 | 006611 | 人保中证500指数 | 112,392.00 | 7,200.00 | 0.16 |
| 145 | 159912 | 汇添富深证300ETF | 110,518.80 | 7,080.00 | 0.12 |
| 146 | 004129 | 国联安鑫汇混合A | 107,396.80 | 6,880.00 | 0.04 |
| 147 | 004130 | 国联安鑫汇混合C | 107,396.80 | 6,880.00 | 0.04 |
| 148 | 515190 | 中银证券中证500ETF | 106,148.00 | 6,800.00 | 0.18 |
| 149 | 515530 | 泰康中证500ETF | 98,343.00 | 6,300.00 | 0.17 |
| 150 | 003308 | 中信建投睿利混合A | 87,416.00 | 5,600.00 | 0.28 |
| 151 | 004635 | 中信建投睿利混合C | 87,416.00 | 5,600.00 | 0.28 |
| 152 | 159935 | 景顺长城中证500ETF | 85,855.00 | 5,500.00 | 0.18 |
| 153 | 660011 | 农银汇理中证500指数 | 82,733.00 | 5,300.00 | 0.17 |
| 154 | 515810 | 易方达中证800ETF | 77,425.60 | 4,960.00 | 0.04 |
| 155 | 161612 | 融通深证成份指数A | 73,367.00 | 4,700.00 | 0.10 |
| 156 | 004676 | 中信建投睿信混合C | 73,367.00 | 4,700.00 | 0.21 |
| 157 | 004875 | 融通深证成份指数C | 73,367.00 | 4,700.00 | 0.10 |
| 158 | 000926 | 中信建投睿信混合A | 73,367.00 | 4,700.00 | 0.21 |
| 159 | 512380 | 银华MSCI中国A股ETF | 64,875.16 | 4,156.00 | 0.05 |
| 160 | 001261 | 中融新机遇混合 | 57,757.00 | 3,700.00 | 0.20 |
| 161 | 515550 | 中融中证500ETF | 53,074.00 | 3,400.00 | 0.17 |
| 162 | 512180 | 建信MSCI中国A股国际通ETF | 51,029.09 | 3,269.00 | 0.05 |
| 163 | 700002 | 平安深证300指数增强 | 46,830.00 | 3,000.00 | 0.06 |
| 164 | 001016 | 华夏沪深300指数增强C | 45,799.74 | 2,934.00 | 0.00 |
| 165 | 001015 | 华夏沪深300指数增强A | 45,799.74 | 2,934.00 | 0.00 |
| 166 | 515590 | 前海开源中证500等权ETF | 43,708.00 | 2,800.00 | 0.18 |
| 167 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 36,527.40 | 2,340.00 | 0.04 |
| 168 | 160806 | 长盛同庆(LOF) | 35,387.87 | 2,267.00 | 0.05 |
| 169 | 515770 | 上投摩根MSCI中国A股ETF | 33,093.20 | 2,120.00 | 0.05 |
| 170 | 512360 | 平安MSCI中国A股国际ETF | 32,468.80 | 2,080.00 | 0.04 |
| 171 | 510570 | 兴业中证500ETF | 31,220.00 | 2,000.00 | 0.14 |
| 172 | 159821 | 中银证券创业板ETF | 30,283.40 | 1,940.00 | 0.36 |
| 173 | 510550 | 方正富邦中证500ETF | 29,659.00 | 1,900.00 | 0.17 |
| 174 | 005288 | 海富通创业板增强A | 29,502.90 | 1,890.00 | 0.01 |
| 175 | 005287 | 海富通创业板增强C | 29,502.90 | 1,890.00 | 0.01 |
| 176 | 512280 | 景顺长城MSCI中国A股国际通ETF | 24,351.60 | 1,560.00 | 0.05 |
| 177 | 001589 | 天弘中证800指数C | 23,102.80 | 1,480.00 | 0.04 |
| 178 | 001588 | 天弘中证800指数A | 23,102.80 | 1,480.00 | 0.04 |
| 179 | 002903 | 广发中证500ETF联接(LOF)C | 18,732.00 | 1,200.00 | 0.00 |
| 180 | 162711 | 广发中证500ETF联接(LOF)A | 18,732.00 | 1,200.00 | 0.00 |
| 181 | 040002 | 华安中国A股增强指数 | 18,732.00 | 1,200.00 | 0.00 |
| 182 | 006525 | 前海开源MSCI中国A股指数C | 14,361.20 | 920.00 | 0.04 |
| 183 | 006524 | 前海开源MSCI中国A股指数A | 14,361.20 | 920.00 | 0.04 |
| 184 | 002264 | 华夏乐享健康混合 | 10,927.00 | 700.00 | 0.00 |
| 185 | 000008 | 嘉实中证500ETF联接A | 8,117.20 | 520.00 | 0.00 |
| 186 | 070039 | 嘉实中证500ETF联接C | 8,117.20 | 520.00 | 0.00 |
| 187 | 167703 | 德邦量化优选股票(LOF)C | 7,805.00 | 500.00 | 0.01 |
| 188 | 167702 | 德邦量化优选股票(LOF)A | 7,805.00 | 500.00 | 0.01 |
| 189 | 003765 | 广发创业板ETF联接A | 6,244.00 | 400.00 | 0.00 |
| 190 | 003766 | 广发创业板ETF联接C | 6,244.00 | 400.00 | 0.00 |
| 191 | 006249 | 华夏创业板ETF联接C | 6,244.00 | 400.00 | 0.00 |
| 192 | 006248 | 华夏创业板ETF联接A | 6,244.00 | 400.00 | 0.00 |
| 193 | 515780 | 浦银安盛MSCI中国A股ETF | 6,025.46 | 386.00 | 0.04 |
| 194 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 5,931.80 | 380.00 | 0.11 |
| 195 | 010355 | 诺安中证500指数增强C | 4,683.00 | 300.00 | 0.01 |
| 196 | 001351 | 诺安中证500指数增强A | 4,683.00 | 300.00 | 0.01 |
| 197 | 004345 | 南方深证成份ETF联接C | 4,370.80 | 280.00 | 0.00 |
| 198 | 202017 | 南方深证成份ETF联接A | 4,370.80 | 280.00 | 0.00 |
| 199 | 003070 | 光大保德信创业板股票C | 3,122.00 | 200.00 | 0.00 |
| 200 | 003069 | 光大保德信创业板股票A | 3,122.00 | 200.00 | 0.00 |
| 201 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,122.00 | 200.00 | 0.01 |
| 202 | 519223 | 海富通欣荣混合C | 2,809.80 | 180.00 | 0.00 |
| 203 | 519224 | 海富通欣荣混合A | 2,809.80 | 180.00 | 0.00 |
| 204 | 009747 | 中科沃土沃鑫成长混合发起C | 2,310.28 | 148.00 | 0.06 |
| 205 | 003125 | 中科沃土沃鑫成长混合发起A | 2,310.28 | 148.00 | 0.06 |
| 206 | 010073 | 方正富邦策略精选混合C | 1,561.00 | 100.00 | 0.00 |
| 207 | 010072 | 方正富邦策略精选混合A | 1,561.00 | 100.00 | 0.00 |
| 208 | 010057 | 平安瑞兴一年定开混合C | 1,561.00 | 100.00 | 0.00 |
| 209 | 010056 | 平安瑞兴一年定开混合A | 1,561.00 | 100.00 | 0.00 |
| 210 | 006733 | 博时创业板ETF联接C | 1,561.00 | 100.00 | 0.00 |
| 211 | 050021 | 博时创业板ETF联接A | 1,561.00 | 100.00 | 0.00 |
| 212 | 200002 | 长城久泰沪深300指数A | 530.74 | 34.00 | 0.00 |
| 213 | 006912 | 长城久泰沪深300指数C | 530.74 | 34.00 | 0.00 |
