| 持有 康龙化成(300759)的基金 |
| 报告期：2023-09-30 |
| 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 | 003096 | 中欧医疗健康混合C | 2,261,947,348.60 | 72,731,426.00 | 4.43 |
| 2 | 003095 | 中欧医疗健康混合A | 2,261,947,348.60 | 72,731,426.00 | 4.43 |
| 3 | 512170 | 华宝中证医疗ETF | 856,105,592.10 | 27,527,511.00 | 3.17 |
| 4 | 006228 | 中欧医疗创新股票A | 745,206,537.50 | 23,961,625.00 | 6.56 |
| 5 | 006229 | 中欧医疗创新股票C | 745,206,537.50 | 23,961,625.00 | 6.56 |
| 6 | 161726 | 招商国证生物医药指数分级 | 514,423,140.70 | 16,540,937.00 | 3.91 |
| 7 | 270006 | 广发策略优选混合 | 150,161,685.00 | 4,828,350.00 | 4.22 |
| 8 | 007725 | 招商瑞文混合A | 107,545,355.00 | 3,458,050.00 | 1.15 |
| 9 | 007726 | 招商瑞文混合C | 107,545,355.00 | 3,458,050.00 | 1.15 |
| 10 | 540002 | 汇丰晋信龙腾混合 | 106,427,310.00 | 3,422,100.00 | 8.65 |
| 11 | 000913 | 农银医疗保健股票 | 74,973,143.20 | 2,410,712.00 | 4.34 |
| 12 | 519008 | 汇添富优势精选混合 | 68,430,885.00 | 2,200,350.00 | 2.43 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 67,286,840.40 | 2,163,564.00 | 4.73 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 67,286,840.40 | 2,163,564.00 | 4.73 |
| 15 | 001761 | 广发安宏回报混合A | 60,589,020.00 | 1,948,200.00 | 5.25 |
| 16 | 001762 | 广发安宏回报混合C | 60,589,020.00 | 1,948,200.00 | 5.25 |
| 17 | 009881 | 广发中证医疗指数(LOF)C | 47,373,728.10 | 1,523,271.00 | 2.30 |
| 18 | 502056 | 广发中证医疗指数(LOF)A | 47,373,728.10 | 1,523,271.00 | 2.30 |
| 19 | 000946 | 华夏医疗健康混合C | 42,682,604.10 | 1,372,431.00 | 3.52 |
| 20 | 000945 | 华夏医疗健康混合A | 42,682,604.10 | 1,372,431.00 | 3.52 |
| 21 | 001959 | 华商乐享互联混合 | 41,926,905.20 | 1,348,132.00 | 2.28 |
| 22 | 000940 | 富国中小盘精选混合 | 38,363,747.10 | 1,233,561.00 | 2.76 |
| 23 | 004041 | 金鹰医疗健康产业股票C | 37,155,170.00 | 1,194,700.00 | 5.10 |
| 24 | 004040 | 金鹰医疗健康产业股票A | 37,155,170.00 | 1,194,700.00 | 5.10 |
| 25 | 270050 | 广发新经济混合A | 34,210,000.00 | 1,100,000.00 | 3.50 |
| 26 | 010134 | 广发新经济混合C | 34,210,000.00 | 1,100,000.00 | 3.50 |
| 27 | 008293 | 农银创新医疗混合 | 33,566,230.00 | 1,079,300.00 | 4.39 |
| 28 | 009507 | 国金鑫意医药消费混合A | 32,331,466.70 | 1,039,597.00 | 9.42 |
| 29 | 009508 | 国金鑫意医药消费混合C | 32,331,466.70 | 1,039,597.00 | 9.42 |
| 30 | 000173 | 汇添富美丽30混合 | 27,985,335.00 | 899,850.00 | 2.17 |
| 31 | 161122 | 易方达生物科技指数分级 | 27,417,760.00 | 881,600.00 | 2.97 |
| 32 | 002264 | 华夏乐享健康混合 | 25,144,785.40 | 808,514.00 | 4.53 |
| 33 | 000339 | 长城医疗保健混合 | 22,639,245.00 | 727,950.00 | 3.55 |
| 34 | 008528 | 华泰柏瑞质量成长混合 | 16,700,700.00 | 537,000.00 | 4.24 |
| 35 | 002574 | 招商瑞庆混合A | 15,988,510.00 | 514,100.00 | 1.15 |
| 36 | 007085 | 招商瑞庆混合C | 15,988,510.00 | 514,100.00 | 1.15 |
| 37 | 320021 | 诺安双利债券发起式 | 11,566,090.00 | 371,900.00 | 0.42 |
| 38 | 004683 | 建信高端医疗股票 | 11,174,230.00 | 359,300.00 | 4.85 |
| 39 | 001385 | 东方新思路灵活配置混合C | 10,885,000.00 | 350,000.00 | 6.35 |
| 40 | 001384 | 东方新思路灵活配置混合A | 10,885,000.00 | 350,000.00 | 6.35 |
| 41 | 007750 | 广发优势增长股票 | 9,330,000.00 | 300,000.00 | 3.61 |
| 42 | 008786 | 长城健康生活混合 | 9,053,210.00 | 291,100.00 | 2.16 |
| 43 | 160143 | 南方创业板2年定期开放混合 | 8,819,960.00 | 283,600.00 | 2.87 |
| 44 | 001069 | 华泰柏瑞消费成长混合 | 7,868,300.00 | 253,000.00 | 4.25 |
| 45 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 7,464,000.00 | 240,000.00 | 5.53 |
| 46 | 008488 | 华商恒益稳健混合 | 6,267,427.50 | 201,525.00 | 0.49 |
| 47 | 400025 | 东方新兴成长混合 | 5,287,000.00 | 170,000.00 | 3.79 |
| 48 | 003581 | 前海联合国民健康混合A | 5,285,445.00 | 169,950.00 | 3.84 |
| 49 | 007111 | 前海联合国民健康混合C | 5,285,445.00 | 169,950.00 | 3.84 |
| 50 | 007250 | 广发养老2050混合(FOF) | 2,531,540.00 | 81,400.00 | 1.00 |
| 51 | 007481 | 华夏逸享健康混合 | 1,981,070.00 | 63,700.00 | 2.88 |
| 52 | 005887 | 华夏鼎沛债券C | 1,555,000.00 | 50,000.00 | 0.79 |
| 53 | 005886 | 华夏鼎沛债券A | 1,555,000.00 | 50,000.00 | 0.79 |
| 54 | 007439 | 东海科技动力混合A | 1,169,360.00 | 37,600.00 | 3.58 |
| 55 | 007463 | 东海科技动力混合C | 1,169,360.00 | 37,600.00 | 3.58 |
| 56 | 005519 | 银华混改红利灵活配置混合发起式 | 974,985.00 | 31,350.00 | 1.86 |
| 57 | 007277 | 恒生前海消费升级混合 | 858,360.00 | 27,600.00 | 2.45 |
| 58 | 007770 | 同泰开泰混合A | 653,100.00 | 21,000.00 | 2.83 |
| 59 | 007771 | 同泰开泰混合C | 653,100.00 | 21,000.00 | 2.83 |
| 60 | 002388 | 天弘裕利混合A | 625,110.00 | 20,100.00 | 1.07 |
| 61 | 005997 | 天弘裕利混合C | 625,110.00 | 20,100.00 | 1.07 |
| 62 | 164811 | 工银京津冀指数(LOF)A | 460,280.00 | 14,800.00 | 3.09 |
| 63 | 164825 | 工银京津冀指数(LOF)C | 460,280.00 | 14,800.00 | 3.09 |
| 64 | 001447 | 天弘惠利混合 | 298,560.00 | 9,600.00 | 0.54 |
| 65 | 010058 | 天弘荣创一年混合 | 245,690.00 | 7,900.00 | 0.54 |
| 66 | 501000 | 国金鑫新灵活配置混合(LOF) | 21,770.00 | 700.00 | 0.33 |
