| 持有 康龙化成(300759)的基金 |
| 报告期：2022-03-31 |
| 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 | 003095 | 中欧医疗健康混合A | 3,817,026,476.00 | 32,347,682.00 | 5.58 |
| 2 | 003096 | 中欧医疗健康混合C | 3,817,026,476.00 | 32,347,682.00 | 5.58 |
| 3 | 006229 | 中欧医疗创新股票C | 853,328,564.00 | 7,231,598.00 | 7.50 |
| 4 | 006228 | 中欧医疗创新股票A | 853,328,564.00 | 7,231,598.00 | 7.50 |
| 5 | 512170 | 华宝中证医疗ETF | 385,246,754.00 | 3,264,803.00 | 2.96 |
| 6 | 270005 | 广发聚丰混合A | 354,000,000.00 | 3,000,000.00 | 7.89 |
| 7 | 010025 | 广发聚丰混合C | 354,000,000.00 | 3,000,000.00 | 7.89 |
| 8 | 009714 | 华安聚优精选混合 | 332,894,402.00 | 2,821,139.00 | 4.74 |
| 9 | 006113 | 添富创新医药混合 | 320,964,366.00 | 2,720,037.00 | 3.44 |
| 10 | 005176 | 富国精准医疗灵活配置混合 | 266,060,972.00 | 2,254,754.00 | 7.87 |
| 11 | 470006 | 汇添富医药保健混合A | 187,743,310.00 | 1,591,045.00 | 3.79 |
| 12 | 004075 | 交银医药创新股票 | 185,121,350.00 | 1,568,825.00 | 5.86 |
| 13 | 050026 | 博时医疗保健行业混合A | 150,468,526.00 | 1,275,157.00 | 3.40 |
| 14 | 010134 | 广发新经济混合C | 129,800,000.00 | 1,100,000.00 | 8.65 |
| 15 | 270050 | 广发新经济混合A | 129,800,000.00 | 1,100,000.00 | 8.65 |
| 16 | 010110 | 广发医药健康混合A | 115,967,922.00 | 982,779.00 | 3.40 |
| 17 | 010111 | 广发医药健康混合C | 115,967,922.00 | 982,779.00 | 3.40 |
| 18 | 002708 | 大摩健康产业混合 | 111,609,002.00 | 945,839.00 | 8.00 |
| 19 | 000220 | 富国医疗保健行业混合 | 94,671,400.00 | 802,300.00 | 6.33 |
| 20 | 501006 | 汇添富中证精准医指数(LOF)C | 83,079,906.00 | 704,067.00 | 4.80 |
| 21 | 501005 | 汇添富中证精准医指数(LOF)A | 83,079,906.00 | 704,067.00 | 4.80 |
| 22 | 000945 | 华夏医疗健康混合A | 80,755,070.00 | 684,365.00 | 5.45 |
| 23 | 000946 | 华夏医疗健康混合C | 80,755,070.00 | 684,365.00 | 5.45 |
| 24 | 519700 | 交银主题优选混合 | 52,145,262.00 | 441,909.00 | 2.61 |
| 25 | 502056 | 广发中证医疗指数(LOF)A | 47,981,278.00 | 406,621.00 | 2.76 |
| 26 | 009881 | 广发中证医疗指数(LOF)C | 47,981,278.00 | 406,621.00 | 2.76 |
| 27 | 006218 | 富国生物医药科技混合 | 46,588,996.00 | 394,822.00 | 4.88 |
| 28 | 010655 | 天弘医药创新混合C | 41,959,620.00 | 355,590.00 | 3.54 |
| 29 | 010654 | 天弘医药创新混合A | 41,959,620.00 | 355,590.00 | 3.54 |
| 30 | 009995 | 嘉实创新先锋混合C | 41,816,840.00 | 354,380.00 | 3.49 |
| 31 | 009994 | 嘉实创新先锋混合A | 41,816,840.00 | 354,380.00 | 3.49 |
| 32 | 009548 | 汇添富中盘价值精选混合A | 41,307,080.00 | 350,060.00 | 0.33 |
| 33 | 009549 | 汇添富中盘价值精选混合C | 41,307,080.00 | 350,060.00 | 0.33 |
| 34 | 002919 | 东吴智慧医疗混合 | 32,579,800.00 | 276,100.00 | 5.11 |
| 35 | 161122 | 易方达生物科技指数分级 | 31,081,200.00 | 263,400.00 | 2.71 |
| 36 | 008371 | 华安汇智精选混合 | 29,988,756.00 | 254,142.00 | 3.44 |
| 37 | 002264 | 华夏乐享健康混合 | 29,640,774.00 | 251,193.00 | 4.38 |
| 38 | 001766 | 上投摩根医疗健康股票 | 28,473,400.00 | 241,300.00 | 2.75 |
| 39 | 233007 | 大摩卓越成长混合 | 28,355,400.00 | 240,300.00 | 5.72 |
| 40 | 009162 | 富国医药成长30股票 | 28,330,384.00 | 240,088.00 | 6.16 |
| 41 | 160143 | 南方创业板2年定期开放混合 | 27,730,000.00 | 235,000.00 | 3.37 |
| 42 | 040016 | 华安行业轮动混合 | 27,399,600.00 | 232,200.00 | 4.32 |
| 43 | 003291 | 信达澳银健康中国混合 | 25,547,000.00 | 216,500.00 | 6.35 |
| 44 | 007750 | 广发优势增长股票 | 21,570,400.00 | 182,800.00 | 5.47 |
| 45 | 040020 | 华安升级主题混合 | 21,568,158.00 | 182,781.00 | 4.54 |
| 46 | 010126 | 平安价值成长混合A | 20,897,800.00 | 177,100.00 | 4.01 |
| 47 | 010127 | 平安价值成长混合C | 20,897,800.00 | 177,100.00 | 4.01 |
| 48 | 006796 | 富国消费升级混合 | 20,012,800.00 | 169,600.00 | 8.62 |
| 49 | 009507 | 国金鑫意医药消费混合A | 19,918,400.00 | 168,800.00 | 9.88 |
| 50 | 009508 | 国金鑫意医药消费混合C | 19,918,400.00 | 168,800.00 | 9.88 |
| 51 | 006101 | 平安优势产业混合C | 18,596,800.00 | 157,600.00 | 3.77 |
| 52 | 006100 | 平安优势产业混合A | 18,596,800.00 | 157,600.00 | 3.77 |
| 53 | 004683 | 建信高端医疗股票 | 15,646,800.00 | 132,600.00 | 3.58 |
| 54 | 163001 | 长信医疗保健混合(LOF) | 14,020,052.00 | 118,814.00 | 5.43 |
| 55 | 000974 | 安信消费医药股票 | 13,346,036.00 | 113,102.00 | 5.03 |
| 56 | 002300 | 长盛医疗量化股票 | 13,285,266.00 | 112,587.00 | 4.92 |
| 57 | 008290 | 华安现代生活混合 | 13,168,800.00 | 111,600.00 | 4.47 |
| 58 | 005121 | 富国兴利增强债券 | 10,348,600.00 | 87,700.00 | 0.48 |
| 59 | 010500 | 中银创新医疗混合C | 8,850,000.00 | 75,000.00 | 2.47 |
| 60 | 007718 | 中银创新医疗混合A | 8,850,000.00 | 75,000.00 | 2.47 |
| 61 | 009893 | 大摩优悦安和混合 | 8,106,600.00 | 68,700.00 | 8.89 |
| 62 | 000684 | 长盛养老健康混合 | 7,446,508.00 | 63,106.00 | 4.38 |
| 63 | 008413 | 长盛竞争优势股票C | 5,677,924.00 | 48,118.00 | 4.38 |
| 64 | 008412 | 长盛竞争优势股票A | 5,677,924.00 | 48,118.00 | 4.38 |
| 65 | 008072 | 景顺长城创业板综指增强 | 5,168,400.00 | 43,800.00 | 2.39 |
| 66 | 010505 | 申万菱信创业板量化精选股票C | 4,649,200.00 | 39,400.00 | 3.02 |
| 67 | 009557 | 申万菱信创业板量化精选股票A | 4,649,200.00 | 39,400.00 | 3.02 |
| 68 | 007893 | 平安估值精选混合A | 3,835,000.00 | 32,500.00 | 4.10 |
| 69 | 007894 | 平安估值精选混合C | 3,835,000.00 | 32,500.00 | 4.10 |
| 70 | 007481 | 华夏逸享健康混合 | 3,221,400.00 | 27,300.00 | 3.98 |
| 71 | 008842 | 同泰远见混合A | 2,548,800.00 | 21,600.00 | 5.97 |
| 72 | 008843 | 同泰远见混合C | 2,548,800.00 | 21,600.00 | 5.97 |
| 73 | 007770 | 同泰开泰混合A | 2,513,400.00 | 21,300.00 | 2.86 |
| 74 | 007771 | 同泰开泰混合C | 2,513,400.00 | 21,300.00 | 2.86 |
| 75 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,466,200.00 | 20,900.00 | 2.40 |
| 76 | 360010 | 光大保德信均衡精选混合 | 1,770,000.00 | 15,000.00 | 4.64 |
| 77 | 006818 | 安信盈利驱动股票A | 1,357,000.00 | 11,500.00 | 5.03 |
| 78 | 006819 | 安信盈利驱动股票C | 1,357,000.00 | 11,500.00 | 5.03 |
| 79 | 005328 | 前海开源价值策略股票 | 1,298,000.00 | 11,000.00 | 3.48 |
| 80 | 002901 | 财通资管积极收益债券A | 1,132,800.00 | 9,600.00 | 0.10 |
| 81 | 002902 | 财通资管积极收益债券C | 1,132,800.00 | 9,600.00 | 0.10 |
| 82 | 006162 | 财通资管积极收益债券E | 1,132,800.00 | 9,600.00 | 0.10 |
| 83 | 519987 | 长信恒利优势混合 | 896,800.00 | 7,600.00 | 4.00 |
| 84 | 008885 | 博远博锐混合C | 885,000.00 | 7,500.00 | 4.68 |
| 85 | 008884 | 博远博锐混合A | 885,000.00 | 7,500.00 | 4.68 |
| 86 | 003333 | 泰信智选成长混合 | 590,000.00 | 5,000.00 | 3.12 |
| 87 | 009513 | 创金合信同顺创业板精选股票A | 566,400.00 | 4,800.00 | 2.11 |
| 88 | 009514 | 创金合信同顺创业板精选股票C | 566,400.00 | 4,800.00 | 2.11 |
| 89 | 001730 | 兴银大健康混合 | 413,000.00 | 3,500.00 | 2.51 |
| 90 | 410009 | 华富量子生命力混合 | 342,200.00 | 2,900.00 | 3.59 |
| 91 | 005247 | 国都量化精选混合 | 82,600.00 | 700.00 | 3.38 |
