| 持有 康龙化成(300759)的基金 |
| 报告期：2022-09-30 |
| 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 | 2,622,061,330.65 | 48,511,773.00 | 4.28 |
| 2 | 003096 | 中欧医疗健康混合C | 2,622,061,330.65 | 48,511,773.00 | 4.28 |
| 3 | 006229 | 中欧医疗创新股票C | 613,972,705.35 | 11,359,347.00 | 5.20 |
| 4 | 006228 | 中欧医疗创新股票A | 613,972,705.35 | 11,359,347.00 | 5.20 |
| 5 | 004851 | 广发医疗保健股票A | 504,055,760.55 | 9,325,731.00 | 5.11 |
| 6 | 009163 | 广发医疗保健股票C | 504,055,760.55 | 9,325,731.00 | 5.11 |
| 7 | 512170 | 华宝中证医疗ETF | 467,955,819.60 | 8,657,832.00 | 2.96 |
| 8 | 161726 | 招商国证生物医药指数分级 | 420,169,511.95 | 7,773,719.00 | 3.12 |
| 9 | 006113 | 添富创新医药混合 | 376,318,206.45 | 6,962,409.00 | 4.42 |
| 10 | 010025 | 广发聚丰混合C | 313,490,000.00 | 5,800,000.00 | 8.17 |
| 11 | 270005 | 广发聚丰混合A | 313,490,000.00 | 5,800,000.00 | 8.17 |
| 12 | 005176 | 富国精准医疗灵活配置混合 | 225,052,309.00 | 4,163,780.00 | 6.82 |
| 13 | 002708 | 大摩健康产业混合 | 155,085,989.30 | 2,869,306.00 | 6.02 |
| 14 | 159992 | 银华中证创新药产业ETF | 119,481,957.10 | 2,210,582.00 | 2.75 |
| 15 | 010111 | 广发医药健康混合C | 118,848,815.40 | 2,198,868.00 | 3.99 |
| 16 | 010110 | 广发医药健康混合A | 118,848,815.40 | 2,198,868.00 | 3.99 |
| 17 | 050026 | 博时医疗保健行业混合A | 97,929,735.80 | 1,811,836.00 | 2.99 |
| 18 | 000913 | 农银医疗保健股票 | 90,902,046.70 | 1,681,814.00 | 4.87 |
| 19 | 501009 | 汇添富中证生物科技指数(LOF)A | 86,696,848.60 | 1,604,012.00 | 2.79 |
| 20 | 501010 | 汇添富中证生物科技指数(LOF)C | 86,696,848.60 | 1,604,012.00 | 2.79 |
| 21 | 000711 | 嘉实医疗保健股票 | 65,911,272.50 | 1,219,450.00 | 4.65 |
| 22 | 000220 | 富国医疗保健行业混合 | 58,015,864.70 | 1,073,374.00 | 4.46 |
| 23 | 502056 | 广发中证医疗指数(LOF)A | 56,213,675.55 | 1,040,031.00 | 2.79 |
| 24 | 009881 | 广发中证医疗指数(LOF)C | 56,213,675.55 | 1,040,031.00 | 2.79 |
| 25 | 006218 | 富国生物医药科技混合 | 46,422,626.15 | 858,883.00 | 5.39 |
| 26 | 515120 | 广发中证创新药产业ETF | 46,179,995.70 | 854,394.00 | 2.77 |
| 27 | 008293 | 农银创新医疗混合 | 40,678,030.00 | 752,600.00 | 4.85 |
| 28 | 000945 | 华夏医疗健康混合A | 34,145,979.40 | 631,748.00 | 2.63 |
| 29 | 000946 | 华夏医疗健康混合C | 34,145,979.40 | 631,748.00 | 2.63 |
| 30 | 161122 | 易方达生物科技指数分级 | 29,386,985.00 | 543,700.00 | 2.96 |
| 31 | 010394 | 工银健康生活混合C | 29,289,911.20 | 541,904.00 | 2.37 |
| 32 | 010393 | 工银健康生活混合A | 29,289,911.20 | 541,904.00 | 2.37 |
| 33 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 20,671,098.20 | 382,444.00 | 4.28 |
| 34 | 005121 | 富国兴利增强债券 | 18,352,677.50 | 339,550.00 | 0.46 |
| 35 | 009162 | 富国医药成长30股票 | 18,011,189.60 | 333,232.00 | 4.38 |
| 36 | 000523 | 国投瑞银医疗保健混合 | 15,596,127.50 | 288,550.00 | 7.56 |
| 37 | 009893 | 大摩优悦安和混合 | 15,215,075.00 | 281,500.00 | 6.96 |
| 38 | 460007 | 华泰柏瑞行业领先混合 | 13,788,155.00 | 255,100.00 | 3.50 |
| 39 | 006796 | 富国消费升级混合 | 6,218,452.50 | 115,050.00 | 3.34 |
| 40 | 008185 | 诺安研究优选混合 | 5,867,127.50 | 108,550.00 | 4.09 |
| 41 | 001398 | 华泰柏瑞健康生活混合 | 5,264,470.00 | 97,400.00 | 3.53 |
| 42 | 005520 | 国投瑞银创新医疗混合 | 3,207,867.50 | 59,350.00 | 7.74 |
| 43 | 501032 | 财通福盛混合发起(LOF) | 3,059,230.00 | 56,600.00 | 4.74 |
| 44 | 360010 | 光大保德信均衡精选混合 | 1,621,500.00 | 30,000.00 | 5.16 |
| 45 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,135,050.00 | 21,000.00 | 1.40 |
| 46 | 009513 | 创金合信同顺创业板精选股票A | 729,675.00 | 13,500.00 | 2.97 |
| 47 | 009514 | 创金合信同顺创业板精选股票C | 729,675.00 | 13,500.00 | 2.97 |
| 48 | 573003 | 诺德增强收益债券 | 431,210.90 | 7,978.00 | 0.54 |
