| 持有 康华生物(300841)的基金 |
| 报告期：2023-06-30 |
| 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 | 006551 | 中庚价值领航混合 | 225,110,878.85 | 3,416,465.00 | 2.35 |
| 2 | 001955 | 中欧养老混合 | 188,711,134.37 | 2,864,033.00 | 2.88 |
| 3 | 007130 | 中庚小盘价值股票 | 162,124,585.26 | 2,460,534.00 | 2.07 |
| 4 | 010429 | 中欧睿见混合 | 157,640,836.65 | 2,392,485.00 | 4.97 |
| 5 | 007497 | 中庚价值灵动灵活配置混合 | 93,540,738.50 | 1,419,650.00 | 3.30 |
| 6 | 166027 | 中欧创业板两年混合A | 70,033,822.10 | 1,062,890.00 | 5.69 |
| 7 | 009791 | 中欧创业板两年混合C | 70,033,822.10 | 1,062,890.00 | 5.69 |
| 8 | 001938 | 中欧时代先锋股票A | 30,151,988.79 | 457,611.00 | 0.21 |
| 9 | 004241 | 中欧时代先锋股票C | 30,151,988.79 | 457,611.00 | 0.21 |
| 10 | 010080 | 中欧优势成长混合 | 27,301,257.94 | 414,346.00 | 2.21 |
| 11 | 610008 | 信达澳银信用债债券A | 25,894,770.00 | 393,000.00 | 0.41 |
| 12 | 610108 | 信达澳银信用债债券C | 25,894,770.00 | 393,000.00 | 0.41 |
| 13 | 166002 | 中欧新蓝筹混合A | 22,415,250.88 | 340,192.00 | 0.21 |
| 14 | 001885 | 中欧新蓝筹混合E | 22,415,250.88 | 340,192.00 | 0.21 |
| 15 | 004237 | 中欧新蓝筹混合C | 22,415,250.88 | 340,192.00 | 0.21 |
| 16 | 000727 | 融通健康产业灵活配置混合A | 19,767,000.00 | 300,000.00 | 0.31 |
| 17 | 009274 | 融通健康产业灵活配置混合C | 19,767,000.00 | 300,000.00 | 0.31 |
| 18 | 166009 | 中欧新动力混合(LOF)A | 17,719,336.47 | 268,923.00 | 0.97 |
| 19 | 004236 | 中欧新动力混合(LOF)C | 17,719,336.47 | 268,923.00 | 0.97 |
| 20 | 001883 | 中欧新动力混合(LOF)E | 17,719,336.47 | 268,923.00 | 0.97 |
| 21 | 001881 | 中欧新趋势混合(LOF)E | 16,039,668.59 | 243,431.00 | 0.22 |
| 22 | 005787 | 中欧新趋势混合(LOF)C | 16,039,668.59 | 243,431.00 | 0.22 |
| 23 | 166001 | 中欧新趋势混合(LOF)A | 16,039,668.59 | 243,431.00 | 0.22 |
| 24 | 501010 | 汇添富中证生物科技指数(LOF)C | 15,253,535.00 | 231,500.00 | 0.50 |
| 25 | 501009 | 汇添富中证生物科技指数(LOF)A | 15,253,535.00 | 231,500.00 | 0.50 |
| 26 | 009210 | 中欧嘉和三年混合A | 13,300,555.40 | 201,860.00 | 1.12 |
| 27 | 009211 | 中欧嘉和三年混合C | 13,300,555.40 | 201,860.00 | 1.12 |
| 28 | 010679 | 中欧均衡成长混合C | 12,868,317.00 | 195,300.00 | 0.91 |
| 29 | 010678 | 中欧均衡成长混合A | 12,868,317.00 | 195,300.00 | 0.91 |
| 30 | 001117 | 中欧精选定期开放混合A | 10,144,226.73 | 153,957.00 | 0.21 |
| 31 | 001890 | 中欧精选定期开放混合E | 10,144,226.73 | 153,957.00 | 0.21 |
| 32 | 001551 | 天弘中证医药100指数C | 9,213,135.14 | 139,826.00 | 0.60 |
| 33 | 001550 | 天弘中证医药100指数A | 9,213,135.14 | 139,826.00 | 0.60 |
| 34 | 005421 | 中欧嘉泽灵活配置混合 | 8,822,671.00 | 133,900.00 | 0.83 |
| 35 | 512100 | 南方中证1000ETF | 7,703,661.13 | 116,917.00 | 0.08 |
| 36 | 006530 | 中欧匠心两年持有期混合C | 7,513,634.37 | 114,033.00 | 0.23 |
| 37 | 006529 | 中欧匠心两年持有期混合A | 7,513,634.37 | 114,033.00 | 0.23 |
| 38 | 161122 | 易方达生物科技指数分级 | 5,119,653.00 | 77,700.00 | 0.57 |
| 39 | 360005 | 光大保德信红利混合 | 2,760,791.00 | 41,900.00 | 0.72 |
| 40 | 000974 | 安信消费医药股票 | 2,294,619.25 | 34,825.00 | 1.13 |
| 41 | 010031 | 华泰柏瑞生物医药混合C | 2,036,001.00 | 30,900.00 | 0.42 |
| 42 | 004905 | 华泰柏瑞生物医药混合A | 2,036,001.00 | 30,900.00 | 0.42 |
| 43 | 005805 | 华泰柏瑞医疗健康混合 | 2,003,056.00 | 30,400.00 | 0.36 |
| 44 | 006832 | 鹏扬添利增强债券A | 1,317,800.00 | 20,000.00 | 0.27 |
| 45 | 006833 | 鹏扬添利增强债券C | 1,317,800.00 | 20,000.00 | 0.27 |
| 46 | 008499 | 鹏扬景科混合A | 1,280,374.48 | 19,432.00 | 0.55 |
| 47 | 008500 | 鹏扬景科混合C | 1,280,374.48 | 19,432.00 | 0.55 |
| 48 | 515960 | 嘉实医药健康100成长估值ETF | 1,054,240.00 | 16,000.00 | 0.37 |
| 49 | 159804 | 国寿安保创精选88ETF | 919,165.50 | 13,950.00 | 0.60 |
| 50 | 005665 | 鹏扬景欣混合C | 757,735.00 | 11,500.00 | 0.17 |
| 51 | 005664 | 鹏扬景欣混合A | 757,735.00 | 11,500.00 | 0.17 |
| 52 | 005444 | 光大保德信精选18个月混合 | 658,900.00 | 10,000.00 | 1.09 |
| 53 | 002004 | 工银新机遇灵活配置混合C | 560,065.00 | 8,500.00 | 1.10 |
| 54 | 002003 | 工银新机遇灵活配置混合A | 560,065.00 | 8,500.00 | 1.10 |
| 55 | 001531 | 招商安益混合 | 513,942.00 | 7,800.00 | 0.35 |
| 56 | 515860 | 嘉实新兴科技100ETF | 434,874.00 | 6,600.00 | 0.20 |
| 57 | 008416 | 鹏扬景瑞三年混合A | 362,395.00 | 5,500.00 | 0.15 |
| 58 | 008417 | 鹏扬景瑞三年混合C | 362,395.00 | 5,500.00 | 0.15 |
| 59 | 010202 | 天弘中证科技100指数增强A | 270,149.00 | 4,100.00 | 0.09 |
| 60 | 010203 | 天弘中证科技100指数增强C | 270,149.00 | 4,100.00 | 0.09 |
| 61 | 080007 | 长盛同鑫行业混合 | 256,971.00 | 3,900.00 | 1.19 |
| 62 | 080015 | 长盛中小盘精选混合 | 118,602.00 | 1,800.00 | 0.85 |
| 63 | 159903 | 深成ETF | 105,424.00 | 1,600.00 | 0.04 |
| 64 | 233010 | 大摩深证300指数增强 | 79,068.00 | 1,200.00 | 0.16 |
| 65 | 159918 | 嘉实中创400ETF | 79,068.00 | 1,200.00 | 0.12 |
| 66 | 163109 | 申万菱信深证成指分级 | 59,301.00 | 900.00 | 0.03 |
| 67 | 159943 | 大成深证成份ETF | 49,417.50 | 750.00 | 0.05 |
| 68 | 006733 | 博时创业板ETF联接C | 46,123.00 | 700.00 | 0.00 |
| 69 | 050021 | 博时创业板ETF联接A | 46,123.00 | 700.00 | 0.00 |
| 70 | 162413 | 华宝中证1000指数分级 | 37,886.75 | 575.00 | 0.07 |
| 71 | 001563 | 华富健康文娱灵活配置混合 | 32,945.00 | 500.00 | 0.01 |
| 72 | 004875 | 融通深证成份指数C | 29,650.50 | 450.00 | 0.04 |
| 73 | 161612 | 融通深证成份指数A | 29,650.50 | 450.00 | 0.04 |
| 74 | 009060 | 南方沪深300增强C | 19,767.00 | 300.00 | 0.01 |
| 75 | 009059 | 南方沪深300增强A | 19,767.00 | 300.00 | 0.01 |
| 76 | 008898 | 国寿安保创精选88ETF联接A | 6,589.00 | 100.00 | 0.01 |
| 77 | 008899 | 国寿安保创精选88ETF联接C | 6,589.00 | 100.00 | 0.01 |
| 78 | 161035 | 富国中证医药主题指数增强(LOF) | 6,589.00 | 100.00 | 0.00 |
