持有 康龙化成(300759)的基金 |
报告期:2021-12-31 |
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 | 003095 | 中欧医疗健康混合A | 4,569,757,036.14 | 32,347,682.00 | 5.90 |
2 | 003096 | 中欧医疗健康混合C | 4,569,757,036.14 | 32,347,682.00 | 5.90 |
3 | 004851 | 广发医疗保健股票A | 675,126,645.87 | 4,778,981.00 | 4.93 |
4 | 009163 | 广发医疗保健股票C | 675,126,645.87 | 4,778,981.00 | 4.93 |
5 | 006228 | 中欧医疗创新股票A | 648,138,283.80 | 4,587,940.00 | 4.95 |
6 | 006229 | 中欧医疗创新股票C | 648,138,283.80 | 4,587,940.00 | 4.95 |
7 | 161726 | 招商国证生物医药指数分级 | 519,033,749.85 | 3,674,055.00 | 3.18 |
8 | 270005 | 广发聚丰混合A | 423,814,096.83 | 3,000,029.00 | 7.78 |
9 | 010025 | 广发聚丰混合C | 423,814,096.83 | 3,000,029.00 | 7.78 |
10 | 512170 | 华宝中证医疗ETF | 400,328,665.68 | 2,833,784.00 | 2.85 |
11 | 006113 | 添富创新医药混合 | 327,412,578.99 | 2,317,637.00 | 3.12 |
12 | 005176 | 富国精准医疗灵活配置混合 | 286,616,204.58 | 2,028,854.00 | 7.52 |
13 | 001717 | 工银前沿医疗股票 | 282,540,000.00 | 2,000,000.00 | 1.34 |
14 | 009777 | 中欧阿尔法混合C | 225,186,499.05 | 1,594,015.00 | 1.76 |
15 | 009776 | 中欧阿尔法混合A | 225,186,499.05 | 1,594,015.00 | 1.76 |
16 | 004075 | 交银医药创新股票 | 181,464,846.75 | 1,284,525.00 | 4.63 |
17 | 010134 | 广发新经济混合C | 169,536,149.22 | 1,200,086.00 | 8.85 |
18 | 270050 | 广发新经济混合A | 169,536,149.22 | 1,200,086.00 | 8.85 |
19 | 470006 | 汇添富医药保健混合A | 158,186,376.15 | 1,119,745.00 | 2.68 |
20 | 000913 | 农银医疗保健股票 | 156,048,113.43 | 1,104,609.00 | 5.92 |
21 | 050026 | 博时医疗保健行业混合A | 155,323,257.06 | 1,099,478.00 | 3.01 |
22 | 010111 | 广发医药健康混合C | 147,991,485.33 | 1,047,579.00 | 3.95 |
23 | 010110 | 广发医药健康混合A | 147,991,485.33 | 1,047,579.00 | 3.95 |
24 | 512010 | 易方达沪深300医药ETF | 129,629,352.00 | 917,600.00 | 1.72 |
25 | 510300 | 华泰柏瑞沪深300ETF | 110,959,108.80 | 785,440.00 | 0.20 |
26 | 159915 | 易方达创业板ETF | 109,307,945.04 | 773,752.00 | 0.87 |
27 | 159992 | 银华中证创新药产业ETF | 106,381,678.26 | 753,038.00 | 2.69 |
28 | 007553 | 中信建投医改混合C | 102,420,750.00 | 725,000.00 | 2.46 |
29 | 002408 | 中信建投医改混合A | 102,420,750.00 | 725,000.00 | 2.46 |
30 | 159949 | 华安创业板50ETF | 96,285,817.71 | 681,573.00 | 1.10 |
31 | 000220 | 富国医疗保健行业混合 | 95,922,330.00 | 679,000.00 | 5.49 |
32 | 501010 | 汇添富中证生物科技指数(LOF)C | 95,042,924.25 | 672,775.00 | 2.54 |
33 | 501009 | 汇添富中证生物科技指数(LOF)A | 95,042,924.25 | 672,775.00 | 2.54 |
34 | 000831 | 工银医疗保健股票 | 84,762,000.00 | 600,000.00 | 1.71 |
35 | 005453 | 前海开源医疗健康混合A | 77,588,874.48 | 549,224.00 | 2.52 |
36 | 005454 | 前海开源医疗健康混合C | 77,588,874.48 | 549,224.00 | 2.52 |
37 | 006002 | 工银医药健康股票A | 72,093,895.29 | 510,327.00 | 1.91 |
38 | 006003 | 工银医药健康股票C | 72,093,895.29 | 510,327.00 | 1.91 |
39 | 002340 | 富国价值优势混合 | 70,635,000.00 | 500,000.00 | 0.87 |
40 | 006218 | 富国生物医药科技混合 | 68,815,724.94 | 487,122.00 | 6.20 |
41 | 501005 | 汇添富中证精准医指数(LOF)A | 68,497,161.09 | 484,867.00 | 3.95 |
42 | 501006 | 汇添富中证精准医指数(LOF)C | 68,497,161.09 | 484,867.00 | 3.95 |
43 | 008293 | 农银创新医疗混合 | 65,265,609.84 | 461,992.00 | 5.50 |
44 | 000001 | 华夏成长混合 | 64,661,398.05 | 457,715.00 | 1.75 |
45 | 005304 | 嘉实医药健康股票C | 61,282,926.00 | 433,800.00 | 3.90 |
46 | 005303 | 嘉实医药健康股票A | 61,282,926.00 | 433,800.00 | 3.90 |
47 | 009995 | 嘉实创新先锋混合C | 59,743,083.00 | 422,900.00 | 4.16 |
48 | 009994 | 嘉实创新先锋混合A | 59,743,083.00 | 422,900.00 | 4.16 |
49 | 001417 | 汇添富医疗服务混合 | 58,698,673.89 | 415,507.00 | 1.22 |
50 | 519171 | 浦银安盛医疗健康混合 | 57,073,080.00 | 404,000.00 | 3.25 |
51 | 110010 | 易方达价值成长混合 | 56,508,000.00 | 400,000.00 | 1.14 |
52 | 009665 | 汇添富医疗积极成长一年持有混合C | 54,167,156.10 | 383,430.00 | 1.18 |
53 | 009664 | 汇添富医疗积极成长一年持有混合A | 54,167,156.10 | 383,430.00 | 1.18 |
54 | 009881 | 广发中证医疗指数(LOF)C | 52,979,216.67 | 375,021.00 | 2.74 |
55 | 502056 | 广发中证医疗指数(LOF)A | 52,979,216.67 | 375,021.00 | 2.74 |
56 | 000711 | 嘉实医疗保健股票 | 51,733,074.00 | 366,200.00 | 3.96 |
57 | 007750 | 广发优势增长股票 | 49,444,500.00 | 350,000.00 | 8.54 |
58 | 000946 | 华夏医疗健康混合C | 49,405,226.94 | 349,722.00 | 2.81 |
59 | 000945 | 华夏医疗健康混合A | 49,405,226.94 | 349,722.00 | 2.81 |
60 | 510330 | 华夏沪深300ETF | 47,831,761.68 | 338,584.00 | 0.17 |
61 | 010454 | 交银内需增长一年混合 | 46,758,957.30 | 330,990.00 | 0.99 |
62 | 002708 | 大摩健康产业混合 | 46,050,346.98 | 325,974.00 | 2.66 |
63 | 399011 | 中海医疗保健主题股票 | 43,702,157.04 | 309,352.00 | 3.00 |
64 | 515120 | 广发中证创新药产业ETF | 41,457,518.01 | 293,463.00 | 2.76 |
65 | |