持有 康龙化成(300759)的基金 |
报告期:2021-09-30 |
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 | 003095 | 中欧医疗健康混合A | 5,169,598,094.57 | 23,998,877.00 | 8.15 |
2 | 003096 | 中欧医疗健康混合C | 5,169,598,094.57 | 23,998,877.00 | 8.15 |
3 | 009163 | 广发医疗保健股票C | 931,740,876.30 | 4,325,430.00 | 6.57 |
4 | 004851 | 广发医疗保健股票A | 931,740,876.30 | 4,325,430.00 | 6.57 |
5 | 006113 | 添富创新医药混合 | 817,428,389.96 | 3,794,756.00 | 7.56 |
6 | 006228 | 中欧医疗创新股票A | 775,599,860.75 | 3,600,575.00 | 6.68 |
7 | 006229 | 中欧医疗创新股票C | 775,599,860.75 | 3,600,575.00 | 6.68 |
8 | 001717 | 工银前沿医疗股票 | 592,382,239.02 | 2,750,022.00 | 3.37 |
9 | 161726 | 招商国证生物医药指数分级 | 501,487,189.19 | 2,328,059.00 | 4.31 |
10 | 512170 | 华宝中证医疗ETF | 495,245,469.03 | 2,299,083.00 | 5.13 |
11 | 470006 | 汇添富医药保健混合A | 485,328,423.45 | 2,253,045.00 | 7.61 |
12 | 010025 | 广发聚丰混合C | 463,142,701.32 | 2,150,052.00 | 8.19 |
13 | 270005 | 广发聚丰混合A | 463,142,701.32 | 2,150,052.00 | 8.19 |
14 | 005176 | 富国精准医疗灵活配置混合 | 378,034,641.14 | 1,754,954.00 | 8.26 |
15 | 001417 | 汇添富医疗服务混合 | 312,307,234.07 | 1,449,827.00 | 6.34 |
16 | 050026 | 博时医疗保健行业混合A | 311,971,409.88 | 1,448,268.00 | 5.93 |
17 | 009665 | 汇添富医疗积极成长一年持有混合C | 300,438,789.30 | 1,394,730.00 | 5.33 |
18 | 009664 | 汇添富医疗积极成长一年持有混合A | 300,438,789.30 | 1,394,730.00 | 5.33 |
19 | 004075 | 交银医药创新股票 | 280,325,957.60 | 1,301,360.00 | 7.82 |
20 | 000913 | 农银医疗保健股票 | 241,519,630.69 | 1,121,209.00 | 8.32 |
21 | 008066 | 汇添富中盘积极成长混合C | 235,998,887.80 | 1,095,580.00 | 4.05 |
22 | 008065 | 汇添富中盘积极成长混合A | 235,998,887.80 | 1,095,580.00 | 4.05 |
23 | 010110 | 广发医药健康混合A | 219,627,512.39 | 1,019,579.00 | 5.67 |
24 | 010111 | 广发医药健康混合C | 219,627,512.39 | 1,019,579.00 | 5.67 |
25 | 010134 | 广发新经济混合C | 193,887,525.26 | 900,086.00 | 8.76 |
26 | 270050 | 广发新经济混合A | 193,887,525.26 | 900,086.00 | 8.76 |
27 | 006002 | 工银医药健康股票A | 166,985,832.00 | 775,200.00 | 5.02 |
28 | 006003 | 工银医药健康股票C | 166,985,832.00 | 775,200.00 | 5.02 |
29 | 005453 | 前海开源医疗健康混合A | 155,208,074.84 | 720,524.00 | 6.04 |
30 | 005454 | 前海开源医疗健康混合C | 155,208,074.84 | 720,524.00 | 6.04 |
31 | 000220 | 富国医疗保健行业混合 | 154,556,675.00 | 717,500.00 | 8.23 |
32 | 000945 | 华夏医疗健康混合A | 146,742,031.02 | 681,222.00 | 6.91 |
33 | 000946 | 华夏医疗健康混合C | 146,742,031.02 | 681,222.00 | 6.91 |
34 | 007553 | 中信建投医改混合C | 133,554,200.00 | 620,000.00 | 4.11 |
35 | 002408 | 中信建投医改混合A | 133,554,200.00 | 620,000.00 | 4.11 |
36 | 000001 | 华夏成长混合 | 126,255,032.15 | 586,115.00 | 3.25 |
37 | 501010 | 汇添富中证生物科技指数(LOF)C | 118,642,442.75 | 550,775.00 | 4.04 |
38 | 501009 | 汇添富中证生物科技指数(LOF)A | 118,642,442.75 | 550,775.00 | 4.04 |
39 | 159992 | 银华中证创新药产业ETF | 115,683,355.58 | 537,038.00 | 3.76 |
40 | 008293 | 农银创新医疗混合 | 108,134,096.72 | 501,992.00 | 8.22 |
41 | 000780 | 鹏华医疗保健股票 | 105,957,378.67 | 491,887.00 | 10.09 |
42 | 590001 | 中邮核心优选混合 | 103,396,800.00 | 480,000.00 | 5.12 |
43 | 002446 | 广发利鑫灵活配置混合 | 100,187,191.00 | 465,100.00 | 4.71 |
44 | 009618 | 交银启汇混合 | 99,907,158.00 | 463,800.00 | 3.41 |
45 | 001371 | 富国沪港深价值精选灵活配置混合 | 99,820,994.00 | 463,400.00 | 1.29 |
46 | 005543 | 银华心诚灵活配置混合 | 91,393,939.39 | 424,279.00 | 3.20 |
47 | 009995 | 嘉实创新先锋混合C | 91,096,889.00 | 422,900.00 | 5.36 |
48 | 009994 | 嘉实创新先锋混合A | 91,096,889.00 | 422,900.00 | 5.36 |
49 | 010394 | 工银健康生活混合C | 89,395,150.00 | 415,000.00 | 3.96 |
50 | 010393 | 工银健康生活混合A | 89,395,150.00 | 415,000.00 | 3.96 |
51 | 006218 | 富国生物医药科技混合 | 88,624,413.02 | 411,422.00 | 8.09 |
52 | 005304 | 嘉实医药健康股票C | 85,194,655.00 | 395,500.00 | 5.14 |
53 | 005303 | 嘉实医药健康股票A | 85,194,655.00 | 395,500.00 | 5.14 |
54 | 399011 | 中海医疗保健主题股票 | 84,710,413.32 | 393,252.00 | 5.83 |
55 | 000711 | 嘉实医疗保健股票 | 78,883,142.00 | 366,200.00 | 5.67 |
56 | 501006 | 汇添富中证精准医指数(LOF)C | 75,041,735.47 | 348,367.00 | 5.16 |
57 | 501005 | 汇添富中证精准医指数(LOF)A | 75,041,735.47 | 348,367.00 | 5.16 |
58 | 005805 | 华泰柏瑞医疗健康混合 | 67,772,078.79 | 314,619.00 | 7.10 |
59 | 007750 | 广发优势增长股票 | 64,623,000.00 | 300,000.00 | 9.88 |
60 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 64,503,447.45 | 299,445.00 | 0.90 |
61 | 009468 | 博时健康成长双周定期可赎回混合A | 62,806,447.47 | 291,567.00 | 6.79 |
62 | 009469 | 博时健康成长双周定期可赎回混合C | 62,806,447.47 | 291,567.00 | 6.79 |
63 | 050008 | 博时第三产业混合 | 62,145,785.00 | 288,500.00 | 4.84 |
64 | 008359 | 华安医疗创新混合 | 61,084,675.34 | 283,574.00 |