| 持有 康龙化成(300759)的基金 |
| 报告期：2024-12-31 |
| 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 | 1,870,840,649.20 | 72,795,356.00 | 5.83 |
| 2 | 003095 | 中欧医疗健康混合A | 1,870,840,649.20 | 72,795,356.00 | 5.83 |
| 3 | 512170 | 华宝中证医疗ETF | 874,816,075.20 | 34,039,536.00 | 3.49 |
| 4 | 006229 | 中欧医疗创新股票C | 572,231,831.00 | 22,265,830.00 | 7.97 |
| 5 | 006228 | 中欧医疗创新股票A | 572,231,831.00 | 22,265,830.00 | 7.97 |
| 6 | 161726 | 招商国证生物医药指数分级 | 443,383,981.50 | 17,252,295.00 | 4.52 |
| 7 | 009163 | 广发医疗保健股票C | 122,009,490.70 | 4,747,451.00 | 2.03 |
| 8 | 004851 | 广发医疗保健股票A | 122,009,490.70 | 4,747,451.00 | 2.03 |
| 9 | 515120 | 广发中证创新药产业ETF | 109,463,675.90 | 4,259,287.00 | 3.10 |
| 10 | 010655 | 天弘医药创新混合C | 87,199,457.50 | 3,392,975.00 | 8.91 |
| 11 | 010654 | 天弘医药创新混合A | 87,199,457.50 | 3,392,975.00 | 8.91 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 77,726,874.40 | 3,024,392.00 | 3.21 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 77,726,874.40 | 3,024,392.00 | 3.21 |
| 14 | 007553 | 中信建投医改混合C | 57,825,000.00 | 2,250,000.00 | 4.88 |
| 15 | 002408 | 中信建投医改混合A | 57,825,000.00 | 2,250,000.00 | 4.88 |
| 16 | 501005 | 汇添富中证精准医指数(LOF)A | 50,128,209.80 | 1,950,514.00 | 4.52 |
| 17 | 501006 | 汇添富中证精准医指数(LOF)C | 50,128,209.80 | 1,950,514.00 | 4.52 |
| 18 | 161122 | 易方达生物科技指数分级 | 24,399,580.00 | 949,400.00 | 3.41 |
| 19 | 010091 | 中信建投医药健康混合C | 16,705,000.00 | 650,000.00 | 5.90 |
| 20 | 010090 | 中信建投医药健康混合A | 16,705,000.00 | 650,000.00 | 5.90 |
| 21 | 000854 | 鹏华养老产业股票 | 11,768,030.00 | 457,900.00 | 2.84 |
| 22 | 090020 | 大成健康产业混合 | 7,861,630.00 | 305,900.00 | 5.40 |
| 23 | 160143 | 南方创业板2年定期开放混合 | 5,693,192.50 | 221,525.00 | 2.41 |
| 24 | 160425 | 华安创业板两年定开混合 | 4,670,975.00 | 181,750.00 | 3.73 |
| 25 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 4,112,000.00 | 160,000.00 | 4.16 |
| 26 | 009893 | 大摩优悦安和混合 | 3,482,350.00 | 135,500.00 | 3.90 |
| 27 | 001695 | 泓德泓业混合 | 2,878,400.00 | 112,000.00 | 4.89 |
| 28 | 162717 | 广发再融资主题混合(LOF) | 2,379,820.00 | 92,600.00 | 0.75 |
| 29 | 009881 | 广发中证医疗指数(LOF)C | 2,379,074.70 | 92,571.00 | 0.14 |
| 30 | 502056 | 广发中证医疗指数(LOF)A | 2,379,074.70 | 92,571.00 | 0.14 |
| 31 | 005843 | 金元顺安沣泉债券 | 1,010,010.00 | 39,300.00 | 0.42 |
| 32 | 000398 | 华富灵活配置混合 | 753,010.00 | 29,300.00 | 1.27 |
