| 持有 康龙化成(300759)的基金 |
| 报告期：2024-09-30 |
| 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 | 2,209,339,054.60 | 72,795,356.00 | 5.90 |
| 2 | 003096 | 中欧医疗健康混合C | 2,209,339,054.60 | 72,795,356.00 | 5.90 |
| 3 | 512170 | 华宝中证医疗ETF | 907,639,846.35 | 29,905,761.00 | 3.26 |
| 4 | 006228 | 中欧医疗创新股票A | 822,925,985.50 | 27,114,530.00 | 10.02 |
| 5 | 006229 | 中欧医疗创新股票C | 822,925,985.50 | 27,114,530.00 | 10.02 |
| 6 | 161726 | 招商国证生物医药指数分级 | 508,999,698.25 | 16,770,995.00 | 4.61 |
| 7 | 540008 | 汇丰晋信低碳先锋股票 | 280,070,224.90 | 9,228,014.00 | 7.08 |
| 8 | 159992 | 银华中证创新药产业ETF | 237,524,896.85 | 7,826,191.00 | 2.84 |
| 9 | 009163 | 广发医疗保健股票C | 176,398,782.85 | 5,812,151.00 | 2.52 |
| 10 | 004851 | 广发医疗保健股票A | 176,398,782.85 | 5,812,151.00 | 2.52 |
| 11 | 010654 | 天弘医药创新混合A | 113,202,465.00 | 3,729,900.00 | 10.24 |
| 12 | 010655 | 天弘医药创新混合C | 113,202,465.00 | 3,729,900.00 | 10.24 |
| 13 | 515120 | 广发中证创新药产业ETF | 99,626,515.45 | 3,282,587.00 | 2.87 |
| 14 | 002132 | 广发鑫享混合 | 73,785,736.35 | 2,431,161.00 | 3.18 |
| 15 | 501006 | 汇添富中证精准医指数(LOF)C | 69,037,569.90 | 2,274,714.00 | 5.56 |
| 16 | 501005 | 汇添富中证精准医指数(LOF)A | 69,037,569.90 | 2,274,714.00 | 5.56 |
| 17 | 540002 | 汇丰晋信龙腾混合 | 63,571,110.00 | 2,094,600.00 | 6.82 |
| 18 | 161122 | 易方达生物科技指数分级 | 24,456,030.00 | 805,800.00 | 3.13 |
| 19 | 001550 | 天弘中证医药100指数A | 24,177,174.20 | 796,612.00 | 1.39 |
| 20 | 001551 | 天弘中证医药100指数C | 24,177,174.20 | 796,612.00 | 1.39 |
| 21 | 000974 | 安信消费医药股票 | 5,805,955.00 | 191,300.00 | 3.05 |
| 22 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,766,500.00 | 190,000.00 | 5.27 |
| 23 | 160425 | 华安创业板两年定开混合 | 5,516,112.50 | 181,750.00 | 3.39 |
| 24 | 001294 | 新华战略新兴灵活配置混合 | 4,673,900.00 | 154,000.00 | 7.37 |
| 25 | 001695 | 泓德泓业混合 | 3,550,950.00 | 117,000.00 | 5.58 |
| 26 | 000059 | 国联安医药100指数A | 3,265,508.25 | 107,595.00 | 1.37 |
| 27 | 006569 | 国联安医药100指数C | 3,265,508.25 | 107,595.00 | 1.37 |
| 28 | 001601 | 鑫元鑫新收益混合A | 2,652,590.00 | 87,400.00 | 6.09 |
| 29 | 001602 | 鑫元鑫新收益混合C | 2,652,590.00 | 87,400.00 | 6.09 |
| 30 | 009881 | 广发中证医疗指数(LOF)C | 2,578,869.85 | 84,971.00 | 0.14 |
| 31 | 502056 | 广发中证医疗指数(LOF)A | 2,578,869.85 | 84,971.00 | 0.14 |
| 32 | 001635 | 万家瑞益混合A | 2,470,490.00 | 81,400.00 | 1.01 |
| 33 | 001636 | 万家瑞益混合C | 2,470,490.00 | 81,400.00 | 1.01 |
| 34 | 003581 | 前海联合国民健康混合A | 1,821,000.00 | 60,000.00 | 5.70 |
| 35 | 007111 | 前海联合国民健康混合C | 1,821,000.00 | 60,000.00 | 5.70 |
| 36 | 002217 | 易方达量化策略精选混合C | 1,775,475.00 | 58,500.00 | 1.56 |
| 37 | 002216 | 易方达量化策略精选混合A | 1,775,475.00 | 58,500.00 | 1.56 |
| 38 | 001884 | 中欧互通精选混合E | 1,578,200.00 | 52,000.00 | 1.26 |
| 39 | 166007 | 中欧互通精选混合A | 1,578,200.00 | 52,000.00 | 1.26 |
| 40 | 007133 | 嘉实长青竞争优势股票A | 1,481,080.00 | 48,800.00 | 4.35 |
| 41 | 007134 | 嘉实长青竞争优势股票C | 1,481,080.00 | 48,800.00 | 4.35 |
| 42 | 003184 | 中证财通可持续发展100指数C | 1,192,755.00 | 39,300.00 | 1.67 |
| 43 | 000042 | 中证财通可持续发展100指数A | 1,192,755.00 | 39,300.00 | 1.67 |
| 44 | 164401 | 前海开源健康分级 | 725,304.30 | 23,898.00 | 1.37 |
