| 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(%) |
| 1 | 008293 | 农银创新医疗混合 | 241,906,268.33 | 4,077,301.00 | 7.34 |
| 2 | 000913 | 农银医疗保健股票 | 182,673,925.51 | 3,078,947.00 | 8.21 |
| 3 | 660010 | 农银策略精选混合 | 114,266,376.18 | 1,925,946.00 | 5.64 |
| 4 | 000127 | 农银行业领先混合 | 93,416,093.61 | 1,574,517.00 | 5.73 |
| 5 | 460005 | 华泰柏瑞价值增长混合A | 60,462,965.68 | 1,019,096.00 | 3.97 |
| 6 | 005805 | 华泰柏瑞医疗健康混合 | 37,561,823.00 | 633,100.00 | 4.68 |
| 7 | 006218 | 富国生物医药科技混合 | 34,087,042.89 | 574,533.00 | 4.13 |
| 8 | 519651 | 银河转型混合 | 25,292,023.02 | 426,294.00 | 3.09 |
| 9 | 519664 | 银河美丽混合A | 20,593,443.00 | 347,100.00 | 3.78 |
| 10 | 519665 | 银河美丽混合C | 20,593,443.00 | 347,100.00 | 3.78 |
| 11 | 007903 | 长城量化小盘股票 | 18,950,002.00 | 319,400.00 | 1.09 |
| 12 | 160805 | 长盛同智优势混合(LOF) | 15,184,742.21 | 255,937.00 | 2.92 |
| 13 | 001069 | 华泰柏瑞消费成长混合 | 12,382,467.65 | 208,705.00 | 3.77 |
| 14 | 002189 | 农银国企改革混合 | 7,410,435.66 | 124,902.00 | 5.71 |
| 15 | 001861 | 富安达健康人生混合 | 3,292,815.00 | 55,500.00 | 5.16 |
| 16 | 001716 | 工银新趋势灵活配置混合A | 3,180,088.00 | 53,600.00 | 2.20 |
| 17 | 001997 | 工银新趋势灵活配置混合C | 3,180,088.00 | 53,600.00 | 2.20 |
| 18 | 519646 | 银河鑫利混合I | 2,818,175.00 | 47,500.00 | 1.53 |
| 19 | 519652 | 银河鑫利混合A | 2,818,175.00 | 47,500.00 | 1.53 |
| 20 | 519653 | 银河鑫利混合C | 2,818,175.00 | 47,500.00 | 1.53 |
| 21 | 003865 | 创金合信量化多因子股票C | 2,779,788.49 | 46,853.00 | 0.73 |
| 22 | 002210 | 创金合信量化多因子股票A | 2,779,788.49 | 46,853.00 | 0.73 |
| 23 | 002082 | 华泰柏瑞激励动力混合C | 2,545,257.00 | 42,900.00 | 4.06 |
| 24 | 001815 | 华泰柏瑞激励动力混合A | 2,545,257.00 | 42,900.00 | 4.06 |
| 25 | 006759 | 银河乐活优萃混合 | 2,278,272.00 | 38,400.00 | 4.17 |
| 26 | 008078 | 农银汇理区间精选混合 | 2,260,473.00 | 38,100.00 | 1.65 |
| 27 | 005638 | 农银量化智慧混合 | 1,971,417.24 | 33,228.00 | 2.67 |
| 28 | 003000 | 招商丰德混合A | 1,702,771.00 | 28,700.00 | 2.33 |
| 29 | 003001 | 招商丰德混合C | 1,702,771.00 | 28,700.00 | 2.33 |
| 30 | 000578 | 鑫元恒鑫收益增强债券A | 88,995.00 | 1,500.00 | 1.02 |
| 31 | 000579 | 鑫元恒鑫收益增强债券C | 88,995.00 | 1,500.00 | 1.02 |
