行情中心升级到1.1版! 官方博客
持有 康龙化成(300759)的基金
  报告期:2020-03-31
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(%)
1008293农银创新医疗混合241,906,268.33  4,077,301.00    7.34
2000913农银医疗保健股票182,673,925.51  3,078,947.00    8.21
3660010农银策略精选混合114,266,376.18  1,925,946.00    5.64
4000127农银行业领先混合93,416,093.61  1,574,517.00    5.73
5460005华泰柏瑞价值增长混合60,462,965.68  1,019,096.00    3.97
6005805华泰柏瑞医疗健康混合37,561,823.00  633,100.00    4.68
7006218富国生物医药科技混合34,087,042.89  574,533.00    4.13
8519651银河转型混合25,292,023.02  426,294.00    3.09
9519665银河美丽混合C20,593,443.00  347,100.00    3.78
10519664银河美丽混合A20,593,443.00  347,100.00    3.78
11007903长城量化小盘股票18,950,002.00  319,400.00    1.09
12160805长盛同智优势混合(LOF)15,184,742.21  255,937.00    2.92
13001069华泰柏瑞消费成长混合12,382,467.65  208,705.00    3.77
14002189农银国企改革混合7,410,435.66  124,902.00    5.71
15001861富安达健康人生混合3,292,815.00  55,500.00    5.16
16001997工银新趋势灵活配置混合C3,180,088.00  53,600.00    2.20
17001716工银新趋势灵活配置混合A3,180,088.00  53,600.00    2.20
18519652银河鑫利混合A2,818,175.00  47,500.00    1.53
19519653银河鑫利混合C2,818,175.00  47,500.00    1.53
20519646银河鑫利混合I2,818,175.00  47,500.00    1.53
21002210创金合信量化多因子股票A2,779,788.49  46,853.00    0.73
22003865创金合信量化多因子股票C2,779,788.49  46,853.00    0.73
23002082华泰柏瑞激励动力混合C2,545,257.00  42,900.00    4.06
24001815华泰柏瑞激励动力混合A2,545,257.00  42,900.00    4.06
25006759银河乐活优萃混合2,278,272.00  38,400.00    4.17
26008078农银汇理区间精选混合2,260,473.00  38,100.00    1.65
27005638农银量化智慧混合1,971,417.24  33,228.00    2.67
28003001招商丰德混合C1,702,771.00  28,700.00    2.33
29003000招商丰德混合A1,702,771.00  28,700.00    2.33
30000578鑫元恒鑫收益增强债券A88,995.00  1,500.00    1.02
31000579鑫元恒鑫收益增强债券C88,995.00  1,500.00    1.02