| 持有 康龙化成(300759)的基金 |
| 报告期：2023-03-31 |
| 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 | 003096 | 中欧医疗健康混合C | 2,375,621,523.81 | 48,511,773.00 | 3.99 |
| 2 | 003095 | 中欧医疗健康混合A | 2,375,621,523.81 | 48,511,773.00 | 3.99 |
| 3 | 004851 | 广发医疗保健股票A | 652,069,960.39 | 13,360,087.00 | 6.54 |
| 4 | 009163 | 广发医疗保健股票C | 652,069,960.39 | 13,360,087.00 | 6.54 |
| 5 | 006229 | 中欧医疗创新股票C | 551,686,079.09 | 11,265,797.00 | 4.63 |
| 6 | 006228 | 中欧医疗创新股票A | 551,686,079.09 | 11,265,797.00 | 4.63 |
| 7 | 512170 | 华宝中证医疗ETF | 444,397,265.36 | 9,074,888.00 | 2.33 |
| 8 | 010110 | 广发医药健康混合A | 134,865,383.96 | 2,758,268.00 | 4.46 |
| 9 | 010111 | 广发医药健康混合C | 134,865,383.96 | 2,758,268.00 | 4.46 |
| 10 | 007718 | 中银创新医疗混合A | 121,539,965.19 | 2,481,927.00 | 5.50 |
| 11 | 010500 | 中银创新医疗混合C | 121,539,965.19 | 2,481,927.00 | 5.50 |
| 12 | 009952 | 广发稳健回报混合C | 117,469,236.00 | 2,398,800.00 | 1.94 |
| 13 | 009951 | 广发稳健回报混合A | 117,469,236.00 | 2,398,800.00 | 1.94 |
| 14 | 000913 | 农银医疗保健股票 | 110,426,125.75 | 2,254,975.00 | 5.65 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 71,947,311.64 | 1,469,212.00 | 2.29 |
| 16 | 501009 | 汇添富中证生物科技指数(LOF)A | 71,947,311.64 | 1,469,212.00 | 2.29 |
| 17 | 460001 | 华泰柏瑞盛世中国混合 | 65,515,151.11 | 1,337,863.00 | 4.05 |
| 18 | 010159 | 中银医疗保健混合C | 52,598,677.00 | 1,074,100.00 | 5.79 |
| 19 | 005689 | 中银医疗保健混合A | 52,598,677.00 | 1,074,100.00 | 5.79 |
| 20 | 008293 | 农银创新医疗混合 | 49,185,468.00 | 1,004,400.00 | 5.68 |
| 21 | 006218 | 富国生物医药科技混合 | 43,312,362.51 | 888,483.00 | 3.68 |
| 22 | 009881 | 广发中证医疗指数(LOF)C | 43,205,300.57 | 882,281.00 | 2.24 |
| 23 | 502056 | 广发中证医疗指数(LOF)A | 43,205,300.57 | 882,281.00 | 2.24 |
| 24 | 000529 | 广发竞争优势混合 | 36,505,146.00 | 751,800.00 | 3.88 |
| 25 | 009798 | 大成创业板两年定开混合C | 29,504,180.15 | 602,495.00 | 2.91 |
| 26 | 160926 | 大成创业板两年定开混合A | 29,504,180.15 | 602,495.00 | 2.91 |
| 27 | 161122 | 易方达生物科技指数分级 | 23,006,106.00 | 469,800.00 | 2.34 |
| 28 | 000117 | 广发轮动配置混合 | 20,992,776.00 | 430,800.00 | 3.92 |
| 29 | 000477 | 广发主题领先混合 | 19,881,157.00 | 408,100.00 | 3.89 |
| 30 | 010321 | 中银大健康股票C | 16,863,554.05 | 344,365.00 | 5.78 |
| 31 | 009414 | 中银大健康股票A | 16,863,554.05 | 344,365.00 | 5.78 |
| 32 | 007307 | 华泰柏瑞基本面智选混合C | 12,472,659.00 | 254,700.00 | 2.27 |
| 33 | 007306 | 华泰柏瑞基本面智选混合A | 12,472,659.00 | 254,700.00 | 2.27 |
| 34 | 010346 | 华泰柏瑞成长智选混合C | 7,810,715.00 | 159,500.00 | 1.95 |
| 35 | 010345 | 华泰柏瑞成长智选混合A | 7,810,715.00 | 159,500.00 | 1.95 |
| 36 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,072,280.00 | 124,000.00 | 5.07 |
| 37 | 009671 | 平安恒泽混合A | 837,387.00 | 17,100.00 | 1.48 |
| 38 | 009672 | 平安恒泽混合C | 837,387.00 | 17,100.00 | 1.48 |
| 39 | 010487 | 中银顺盈回报一年持有期混合 | 665,992.00 | 13,600.00 | 1.08 |
