| 持有 康泰生物(300601)的基金 |
| 报告期：2024-12-31 |
| 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 | 159915 | 易方达创业板ETF | 290,641,598.80 | 16,947,032.00 | 0.32 |
| 2 | 161726 | 招商国证生物医药指数分级 | 196,298,882.85 | 11,445,999.00 | 2.00 |
| 3 | 510500 | 南方中证500ETF | 161,945,735.00 | 9,442,900.00 | 0.16 |
| 4 | 159992 | 银华中证创新药产业ETF | 131,070,675.75 | 7,642,605.00 | 1.32 |
| 5 | 512290 | 国泰中证生物医药ETF | 62,487,688.55 | 3,643,597.00 | 1.55 |
| 6 | 515120 | 广发中证创新药产业ETF | 47,136,329.10 | 2,748,474.00 | 1.33 |
| 7 | 159952 | 广发创业板ETF | 35,568,928.50 | 2,073,990.00 | 0.32 |
| 8 | 159977 | 天弘创业板ETF | 33,938,409.40 | 1,978,916.00 | 0.32 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 33,420,050.65 | 1,948,691.00 | 1.38 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 33,420,050.65 | 1,948,691.00 | 1.38 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 24,593,168.60 | 1,434,004.00 | 0.53 |
| 12 | 512500 | 华夏中证500ETF | 22,084,055.00 | 1,287,700.00 | 0.16 |
| 13 | 159922 | 嘉实中证500ETF | 19,298,620.60 | 1,125,284.00 | 0.16 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 17,157,477.40 | 1,000,436.00 | 0.23 |
| 15 | 159948 | 南方创业板ETF | 15,119,491.45 | 881,603.00 | 0.32 |
| 16 | 007994 | 华夏中证500指数增强A | 14,826,861.00 | 864,540.00 | 0.26 |
| 17 | 007995 | 华夏中证500指数增强C | 14,826,861.00 | 864,540.00 | 0.26 |
| 18 | 001550 | 天弘中证医药100指数A | 14,635,398.40 | 853,376.00 | 0.96 |
| 19 | 001551 | 天弘中证医药100指数C | 14,635,398.40 | 853,376.00 | 0.96 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 13,110,814.85 | 764,479.00 | 0.59 |
| 21 | 161122 | 易方达生物科技指数分级 | 10,491,735.45 | 611,763.00 | 1.47 |
| 22 | 159971 | 富国创业板ETF | 8,209,259.10 | 478,674.00 | 0.32 |
| 23 | 159957 | 华夏创业板ETF | 6,817,811.00 | 397,540.00 | 0.32 |
| 24 | 159908 | 博时创业板ETF | 6,725,887.00 | 392,180.00 | 0.32 |
| 25 | 006195 | 国金量化多因子股票 | 6,380,829.00 | 372,060.00 | 0.20 |
| 26 | 000831 | 工银医疗保健股票 | 6,249,460.00 | 364,400.00 | 0.24 |
| 27 | 001171 | 工银养老产业股票 | 6,002,500.00 | 350,000.00 | 0.33 |
| 28 | 206007 | 鹏华消费优选混合 | 5,948,992.00 | 346,880.00 | 1.29 |
| 29 | 002316 | 创金合信中证500增强C | 5,068,511.00 | 295,540.00 | 1.23 |
| 30 | 002311 | 创金合信中证500增强A | 5,068,511.00 | 295,540.00 | 1.23 |
| 31 | 510580 | 易方达中证500ETF | 5,049,989.00 | 294,460.00 | 0.16 |
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 4,356,100.00 | 254,000.00 | 0.21 |
| 33 | 009300 | 西部利得中证500指数增强(LOF)C | 4,356,100.00 | 254,000.00 | 0.21 |
| 34 | 160219 | 国泰国证医药卫生行业指数分级 | 4,202,093.00 | 245,020.00 | 0.55 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 4,188,030.00 | 244,200.00 | 0.05 |
| 36 | 007230 | 兴全沪深300指数(LOF)C | 4,188,030.00 | 244,200.00 | 0.05 |
| 37 | 159820 | 天弘中证500ETF | 3,676,960.00 | 214,400.00 | 0.16 |
| 38 | 510510 | 广发中证500ETF | 3,567,200.00 | 208,000.00 | 0.16 |
| 39 | 009005 | 创金合信鑫祺混合A | 3,335,675.00 | 194,500.00 | 0.56 |
| 40 | 009006 | 创金合信鑫祺混合C | 3,335,675.00 | 194,500.00 | 0.56 |
| 41 | 512120 | 华安中证细分医药ETF | 3,157,760.90 | 184,126.00 | 0.87 |
| 42 | 005121 | 富国兴利增强债券 | 3,100,377.00 | 180,780.00 | 0.12 |
| 43 | 040022 | 华安可转债债券A | 3,002,965.00 | 175,100.00 | 0.04 |
| 44 | 040023 | 华安可转债债券B | 3,002,965.00 | 175,100.00 | 0.04 |
| 45 | 007664 | 永赢创业板指数A | 2,562,896.00 | 149,440.00 | 0.30 |
| 46 | 007665 | 永赢创业板指数C | 2,562,896.00 | 149,440.00 | 0.30 |
| 47 | 515800 | 添富中证800ETF | 2,528,253.00 | 147,420.00 | 0.04 |
| 48 | 006048 | 长城中证500指数增强A | 2,281,738.90 | 133,046.00 | 0.23 |
| 49 | 007413 | 长城中证500指数增强C | 2,281,738.90 | 133,046.00 | 0.23 |
| 50 | 003578 | 中金中证500指数C | 2,280,950.00 | 133,000.00 | 0.35 |
| 51 | 003016 | 中金中证500指数A | 2,280,950.00 | 133,000.00 | 0.35 |
| 52 | 005994 | 国投瑞银中证500指数量化增强A | 2,176,335.00 | 126,900.00 | 0.15 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 2,176,335.00 | 126,900.00 | 0.15 |
| 54 | 161613 | 融通创业板指数A | 2,135,346.50 | 124,510.00 | 0.31 |
| 55 | 004870 | 融通创业板指数C | 2,135,346.50 | 124,510.00 | 0.31 |
| 56 | 000059 | 国联安医药100指数A | 2,040,318.35 | 118,969.00 | 0.90 |
| 57 | 006569 | 国联安医药100指数C | 2,040,318.35 | 118,969.00 | 0.90 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,989,400.00 | 116,000.00 | 0.16 |
| 59 | 008099 | 广发价值领先混合 | 1,937,607.00 | 112,980.00 | 0.05 |
| 60 | 165519 | 信诚中证800医药指数分级 | 1,853,572.00 | 108,080.00 | 0.79 |
| 61 | 159964 | 平安创业板ETF | 1,846,574.80 | 107,672.00 | 0.31 |
| 62 | 163001 | 长信医疗保健混合(LOF) | 1,713,285.00 | 99,900.00 | 1.30 |
| 63 | 163209 | 诺安创业板指数增强(LOF)A | 1,372,000.00 | 80,000.00 | 0.34 |
| 64 | 010356 | 诺安创业板指数增强(LOF)C | 1,372,000.00 | 80,000.00 | 0.34 |
| 65 | 159958 | 工银创业板指数ETF | 1,353,392.25 | 78,915.00 | 0.32 |
| 66 | 159968 | 博时中证500ETF | 1,179,920.00 | 68,800.00 | 0.16 |
| 67 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,173,385.85 | 68,419.00 | 0.52 |
| 68 | 510590 | 平安中证500ETF | 1,140,475.00 | 66,500.00 | 0.16 |
| 69 | 009047 | 西藏东财创业板指数C | 1,072,218.00 | 62,520.00 | 0.30 |
| 70 | 009046 | 西藏东财创业板指数A | 1,072,218.00 | 62,520.00 | 0.30 |
| 71 | 004351 | 汇丰晋信珠三角混合 | 1,013,565.00 | 59,100.00 | 0.94 |
| 72 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 977,893.00 | 57,020.00 | 1.74 |
| 73 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 977,893.00 | 57,020.00 | 1.74 |
| 74 | 161035 | 富国中证医药主题指数增强(LOF) | 959,868.35 | 55,969.00 | 0.21 |
| 75 | 160223 | 国泰创业板指数(LOF) | 912,174.20 | 53,188.00 | 0.30 |
| 76 | 100038 | 富国沪深300增强 | 859,215.00 | 50,100.00 | 0.01 |
| 77 | 006730 | 万家中证500指数增强发起式C | 833,490.00 | 48,600.00 | 0.10 |
| 78 | 006729 | 万家中证500指数增强发起式A | 833,490.00 | 48,600.00 | 0.10 |
| 79 | 010022 | 广发消费品精选混合C | 768,320.00 | 44,800.00 | 0.26 |
| 80 | 270041 | 广发消费品精选混合A | 768,320.00 | 44,800.00 | 0.26 |
| 81 | 002119 | 广发安盈混合C | 706,580.00 | 41,200.00 | 0.46 |
| 82 | 002118 | 广发安盈混合A | 706,580.00 | 41,200.00 | 0.46 |
| 83 | 008551 | 东财医药指数发起A | 661,544.10 | 38,574.00 | 0.56 |
| 84 | 008552 | 东财医药指数发起C | 661,544.10 | 38,574.00 | 0.56 |
| 85 | 005062 | 博时中证500指数增强A | 654,444.00 | 38,160.00 | 0.15 |
| 86 | 005795 | 博时中证500指数增强C | 654,444.00 | 38,160.00 | 0.15 |
| 87 | 160635 | 鹏华中证医药指数(LOF)A | 627,004.00 | 36,560.00 | 0.55 |
| 88 | 010366 | 鹏华中证医药指数(LOF)C | 627,004.00 | 36,560.00 | 0.55 |
| 89 | 006166 | 建信中证1000指数增强C | 617,400.00 | 36,000.00 | 0.06 |
| 90 | 006165 | 建信中证1000指数增强A | 617,400.00 | 36,000.00 | 0.06 |
| 91 | 501036 | 汇添富中证500指数(LOF)A | 605,395.00 | 35,300.00 | 0.15 |
| 92 | 501037 | 汇添富中证500指数(LOF)C | 605,395.00 | 35,300.00 | 0.15 |
| 93 | 006938 | 鹏华中证500指数(LOF)C | 565,950.00 | 33,000.00 | 0.15 |
| 94 | 160616 | 鹏华中证500指数(LOF)A | 565,950.00 | 33,000.00 | 0.15 |
| 95 | 510530 | 工银瑞信中证500ETF | 560,805.00 | 32,700.00 | 0.16 |
| 96 | 160637 | 鹏华创业板分级 | 526,676.50 | 30,710.00 | 0.30 |
| 97 | 010183 | 南方创业板ETF联接E | 524,104.00 | 30,560.00 | 0.01 |
| 98 | 002656 | 南方创业板ETF联接A | 524,104.00 | 30,560.00 | 0.01 |
| 99 | 004343 | 南方创业板ETF联接C | 524,104.00 | 30,560.00 | 0.01 |
| 100 | 159982 | 鹏华中证500ETF | 519,645.00 | 30,300.00 | 0.15 |
| 101 | 159903 | 深成ETF | 517,930.00 | 30,200.00 | 0.09 |
| 102 | 165511 | 信诚中证500指数 | 516,215.00 | 30,100.00 | 0.16 |
| 103 | 007386 | 浙商中证500指数增强C | 406,455.00 | 23,700.00 | 0.14 |
| 104 | 002076 | 浙商中证500指数增强A | 406,455.00 | 23,700.00 | 0.14 |
| 105 | 159956 | 建信创业板ETF | 405,288.80 | 23,632.00 | 0.31 |
| 106 | 159808 | 融通创业板ETF | 392,735.00 | 22,900.00 | 0.32 |
| 107 | 007943 | 富安达中证500指数增强 | 332,710.00 | 19,400.00 | 0.62 |
| 108 | 005434 | 鹏华睿投混合 | 320,705.00 | 18,700.00 | 0.16 |
| 109 | 159810 | 浦银安盛创业板ETF | 314,188.00 | 18,320.00 | 0.32 |
| 110 | 001180 | 广发医药卫生联接A | 306,985.00 | 17,900.00 | 0.01 |
| 111 | 002978 | 广发医药卫生联接C | 306,985.00 | 17,900.00 | 0.01 |
| 112 | 180015 | 银华增强收益债券 | 286,405.00 | 16,700.00 | 0.09 |
| 113 | 510560 | 国寿安保中证500ETF | 277,830.00 | 16,200.00 | 0.16 |
| 114 | 004902 | 富国丰利增强债券 | 257,250.00 | 15,000.00 | 0.02 |
| 115 | 004744 | 易方达创业板ETF联接C | 254,488.85 | 14,839.00 | 0.00 |
| 116 | 110026 | 易方达创业板ETF联接A | 254,488.85 | 14,839.00 | 0.00 |
| 117 | 160119 | 南方中证500ETF联接(LOF)A | 253,820.00 | 14,800.00 | 0.00 |
| 118 | 004348 | 南方中证500ETF联接(LOF)C | 253,820.00 | 14,800.00 | 0.00 |
| 119 | 512970 | 平安粤港澳大湾区ETF | 233,445.80 | 13,612.00 | 0.33 |
| 120 | 010505 | 申万菱信创业板量化精选股票C | 231,525.00 | 13,500.00 | 0.18 |
| 121 | 009557 | 申万菱信创业板量化精选股票A | 231,525.00 | 13,500.00 | 0.18 |
| 122 | 159943 | 大成深证成份ETF | 205,114.00 | 11,960.00 | 0.09 |
| 123 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 204,085.00 | 11,900.00 | 0.18 |
| 124 | 159918 | 嘉实中创400ETF | 200,655.00 | 11,700.00 | 0.27 |
| 125 | 003642 | 长盛盛丰混合C | 198,940.00 | 11,600.00 | 0.21 |
| 126 | 003641 | 长盛盛丰混合A | 198,940.00 | 11,600.00 | 0.21 |
| 127 | 159912 | 汇添富深证300ETF | 152,292.00 | 8,880.00 | 0.11 |
| 128 | 515530 | 泰康中证500ETF | 150,920.00 | 8,800.00 | 0.16 |
| 129 | 515190 | 中银证券中证500ETF | 145,775.00 | 8,500.00 | 0.16 |
| 130 | 163109 | 申万菱信深证成指分级 | 140,630.00 | 8,200.00 | 0.09 |
| 131 | 006354 | 国泰民裕进取灵活配置混合 | 137,543.00 | 8,020.00 | 0.30 |
| 132 | 159821 | 中银证券创业板ETF | 132,741.00 | 7,740.00 | 0.31 |
| 133 | 515810 | 易方达中证800ETF | 131,369.00 | 7,660.00 | 0.04 |
| 134 | 160807 | 长盛沪深300指数(LOF) | 130,340.00 | 7,600.00 | 0.04 |
| 135 | 006611 | 人保中证500指数 | 130,340.00 | 7,600.00 | 0.16 |
| 136 | 005919 | 天弘中证500ETF联接C | 128,625.00 | 7,500.00 | 0.01 |
| 137 | 000962 | 天弘中证500ETF联接A | 128,625.00 | 7,500.00 | 0.01 |
| 138 | 660011 | 农银汇理中证500指数 | 121,765.00 | 7,100.00 | 0.16 |
| 139 | 008113 | 中泰中证500指数增强C | 120,050.00 | 7,000.00 | 0.19 |
| 140 | 008112 | 中泰中证500指数增强A | 120,050.00 | 7,000.00 | 0.19 |
| 141 | 004129 | 国联安鑫汇混合A | 117,992.00 | 6,880.00 | 0.04 |
| 142 | 004130 | 国联安鑫汇混合C | 117,992.00 | 6,880.00 | 0.04 |
| 143 | 515550 | 中融中证500ETF | 116,620.00 | 6,800.00 | 0.16 |
| 144 | 010597 | 创金合信景雯混合A | 111,132.00 | 6,480.00 | 0.45 |
| 145 | 010598 | 创金合信景雯混合C | 111,132.00 | 6,480.00 | 0.45 |
| 146 | 159935 | 景顺长城中证500ETF | 104,615.00 | 6,100.00 | 0.16 |
| 147 | 515590 | 前海开源中证500等权ETF | 99,470.00 | 5,800.00 | 0.17 |
| 148 | 004875 | 融通深证成份指数C | 80,605.00 | 4,700.00 | 0.09 |
| 149 | 161612 | 融通深证成份指数A | 80,605.00 | 4,700.00 | 0.09 |
| 150 | 007806 | 建信MSCI中国A股指数增强A | 77,175.00 | 4,500.00 | 0.07 |
| 151 | 007807 | 建信MSCI中国A股指数增强C | 77,175.00 | 4,500.00 | 0.07 |
| 152 | 009676 | 中融融慧双欣一年定开债券C | 75,460.00 | 4,400.00 | 0.13 |
| 153 | 009675 | 中融融慧双欣一年定开债券A | 75,460.00 | 4,400.00 | 0.13 |
| 154 | 233010 | 大摩深证300指数增强 | 68,600.00 | 4,000.00 | 0.13 |
| 155 | 005260 | 银华稳健增利灵活配置混合发起式A | 65,170.00 | 3,800.00 | 0.24 |
| 156 | 005261 | 银华稳健增利灵活配置混合发起式C | 65,170.00 | 3,800.00 | 0.24 |
| 157 | 000511 | 国泰国策驱动灵活配置混合A | 65,170.00 | 3,800.00 | 0.28 |
| 158 | 002062 | 国泰国策驱动灵活配置混合C | 65,170.00 | 3,800.00 | 0.28 |
| 159 | 510550 | 方正富邦中证500ETF | 54,880.00 | 3,200.00 | 0.16 |
| 160 | 700002 | 平安深证300指数增强 | 51,450.00 | 3,000.00 | 0.07 |
| 161 | 005632 | 鹏华量化先锋混合 | 51,450.00 | 3,000.00 | 0.04 |
| 162 | 001015 | 华夏沪深300指数增强A | 50,318.10 | 2,934.00 | 0.00 |
| 163 | 001016 | 华夏沪深300指数增强C | 50,318.10 | 2,934.00 | 0.00 |
| 164 | 040002 | 华安中国A股增强指数 | 46,305.00 | 2,700.00 | 0.00 |
| 165 | 001592 | 天弘创业板ETF联接A | 43,046.50 | 2,510.00 | 0.00 |
| 166 | 001593 | 天弘创业板ETF联接C | 43,046.50 | 2,510.00 | 0.00 |
| 167 | 510570 | 兴业中证500ETF | 42,875.00 | 2,500.00 | 0.16 |
| 168 | 160806 | 长盛同庆(LOF) | 37,164.05 | 2,167.00 | 0.05 |
| 169 | 002907 | 南方中证500增强股票C | 35,157.50 | 2,050.00 | 0.00 |
| 170 | 002906 | 南方中证500增强股票A | 35,157.50 | 2,050.00 | 0.00 |
| 171 | 001589 | 天弘中证800指数C | 25,382.00 | 1,480.00 | 0.05 |
| 172 | 001588 | 天弘中证800指数A | 25,382.00 | 1,480.00 | 0.05 |
| 173 | 005966 | 安信中证500指数增强C | 22,295.00 | 1,300.00 | 0.06 |
| 174 | 005965 | 安信中证500指数增强A | 22,295.00 | 1,300.00 | 0.06 |
| 175 | 003845 | 汇安丰恒混合A | 13,720.00 | 800.00 | 0.00 |
| 176 | 003846 | 汇安丰恒混合C | 13,720.00 | 800.00 | 0.00 |
| 177 | 005374 | 中加紫金混合C | 12,005.00 | 700.00 | 0.09 |
| 178 | 005373 | 中加紫金混合A | 12,005.00 | 700.00 | 0.09 |
| 179 | 005280 | 安信阿尔法定开混合A | 12,005.00 | 700.00 | 0.02 |
| 180 | 002264 | 华夏乐享健康混合 | 12,005.00 | 700.00 | 0.00 |
| 181 | 009624 | 安信阿尔法定开混合C | 12,005.00 | 700.00 | 0.02 |
| 182 | 006346 | 安信量化优选股票A | 8,575.00 | 500.00 | 0.02 |
| 183 | 006347 | 安信量化优选股票C | 8,575.00 | 500.00 | 0.02 |
| 184 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,517.00 | 380.00 | 0.12 |
| 185 | 004100 | 鹏华安益增强混合 | 5,145.00 | 300.00 | 0.00 |
| 186 | 005635 | 博时量化多策略股票A | 5,145.00 | 300.00 | 0.00 |
| 187 | 005636 | 博时量化多策略股票C | 5,145.00 | 300.00 | 0.00 |
| 188 | 003125 | 中科沃土沃鑫成长混合发起A | 2,538.20 | 148.00 | 0.09 |
| 189 | 009747 | 中科沃土沃鑫成长混合发起C | 2,538.20 | 148.00 | 0.09 |
| 190 | 200002 | 长城久泰沪深300指数A | 2,298.10 | 134.00 | 0.00 |
| 191 | 006912 | 长城久泰沪深300指数C | 2,298.10 | 134.00 | 0.00 |
| 192 | 070039 | 嘉实中证500ETF联接C | 2,058.00 | 120.00 | 0.00 |
| 193 | 000008 | 嘉实中证500ETF联接A | 2,058.00 | 120.00 | 0.00 |
| 194 | 004495 | 博时量化平衡混合 | 1,715.00 | 100.00 | 0.00 |
| 195 | 005727 | 嘉实中创400ETF联接C | 1,715.00 | 100.00 | 0.00 |
| 196 | 070030 | 嘉实中创400ETF联接A | 1,715.00 | 100.00 | 0.00 |
| 197 | 050021 | 博时创业板ETF联接A | 1,715.00 | 100.00 | 0.00 |
| 198 | 006733 | 博时创业板ETF联接C | 1,715.00 | 100.00 | 0.00 |
| 199 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,715.00 | 100.00 | 0.00 |
| 200 | 202017 | 南方深证成份ETF联接A | 1,372.00 | 80.00 | 0.00 |
| 201 | 004345 | 南方深证成份ETF联接C | 1,372.00 | 80.00 | 0.00 |
