行情中心升级到1.1版! 官方博客
持有 康泰医学(300869)的基金
  报告期:2021-06-30
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(%)
1512170华宝中证医疗ETF13,384,980.00  189,000.00    0.23
2159915易方达创业板ETF11,954,416.00  168,800.00    0.08
3001551天弘中证医药100指数C9,581,946.00  135,300.00    0.88
4001550天弘中证医药100指数A9,581,946.00  135,300.00    0.88
5164401前海开源健康分级3,633,066.00  51,300.00    0.90
6159977天弘创业板ETF3,045,260.00  43,000.00    0.08
7006569国联安医药100指数C2,145,846.00  30,300.00    0.88
8000059国联安医药100指数A2,145,846.00  30,300.00    0.88
9159948南方创业板ETF1,912,140.00  27,000.00    0.08
10159952广发创业板ETF1,331,416.00  18,800.00    0.08
11159938广发中证全指医药卫生ETF1,211,022.00  17,100.00    0.07
12502056广发中证医疗指数(LOF)A1,140,910.20  16,110.00    0.22
13009881广发中证医疗指数(LOF)C1,140,910.20  16,110.00    0.22
14160219国泰国证医药卫生行业指数分级1,126,038.00  15,900.00    0.09
15004986鹏华策略回报混合609,901.84  8,612.00    0.11
16002671万家沪深300指数增强C545,314.00  7,700.00    0.07
17002670万家沪深300指数增强A545,314.00  7,700.00    0.07
18161022富国创业板指数分级339,936.00  4,800.00    0.03
19159908博时创业板ETF325,772.00  4,600.00    0.08
20159906大成深证成长40ETF318,690.00  4,500.00    0.19
21163118申万菱信中证申万医药生物指数分级254,952.00  3,600.00    0.08
22159957华夏创业板ETF226,624.00  3,200.00    0.08
23159958工银创业板指数ETF219,542.00  3,100.00    0.08
24009046西藏东财创业板指数A191,214.00  2,700.00    0.08
25009047西藏东财创业板指数C191,214.00  2,700.00    0.08
26160223国泰创业板指数(LOF)127,476.00  1,800.00    0.07
27159991招商创业板大盘ETF120,394.00  1,700.00    0.11
28007664永赢创业板指数A113,312.00  1,600.00    0.08
29007665永赢创业板指数C113,312.00  1,600.00    0.08
30159814西部利得创业板大盘ETF99,148.00  1,400.00    0.11
31159903深成ETF84,984.00  1,200.00    0.02
32159956建信创业板ETF84,984.00  1,200.00    0.07
33163109申万菱信深证成指分级77,902.00  1,100.00    0.02
34159808融通创业板ETF70,820.00  1,000.00    0.07
35004344南方大数据100指数C64,587.84  912.00    0.00
36001113南方大数据100指数A64,587.84  912.00    0.00
37002656南方创业板ETF联接A63,738.00  900.00    0.00
38010183南方创业板ETF联接E63,738.00  900.00    0.00
39004343南方创业板ETF联接C63,738.00  900.00    0.00
40501188汇添富3年封闭运作战略配售混合(LOF)61,046.84  862.00    0.00
41320007诺安成长混合61,046.84  862.00    0.00
42000294华安生态优先混合61,046.84  862.00    0.00
43000800华商未来主题混合61,046.84  862.00    0.01
44000549华安大国新经济股票61,046.84  862.00    0.05
45003951博时鑫润混合C61,046.84  862.00    0.01
46003331博时乐臻定开混合61,046.84  862.00    0.00
47003581前海联合国民健康混合A61,046.84  862.00    0.04
48003950博时鑫润混合A61,046.84  862.00    0.01
49160518博时睿远事件驱动混合(LOF)61,046.84  862.00    0.03
50470098汇添富逆向投资混合61,046.84  862.00    0.00
51001672国寿安保智慧生活股票61,046.84  862.00    0.03
52001449华商双驱优选混合61,046.84  862.00    0.01
53004405国寿安保稳寿混合A61,046.84  862.00    0.01
54004271汇添富民丰回报混合C61,046.84  862.00    0.02
55004406国寿安保稳寿混合C61,046.84  862.00    0.01
56004270汇添富民丰回报混合A61,046.84  862.00    0.02
57004688添富熙和混合C61,046.84  862.00    0.02
58004756国寿安保稳吉混合A61,046.84  862.00    0.01
59004818国寿安保目标策略混合发起A61,046.84  862.00    0.01
60002560诺安和鑫混合61,046.84  862.00    0.00
61004757国寿安保稳吉混合C61,046.84  862.00    0.01
62004693前海联合泳隽混合A61,046.84  862.00    0.01
63001726汇添富新兴消费股票61,046.84  862.00    0.01
64002164汇添富新睿精选混合C61,046.84  862.00    0.02
65001150融通互联网传媒灵活配置混合61,046.84  862.00    0.00
66001816汇添富新睿精选混合A61,046.84  862.00    0.02
67005802添富智能制造股票61,046.84  862.00    0.01
68004819国寿安保目标策略混合发起C61,046.84  862.00    0.01
69004687添富熙和混合A61,046.84  862.00    0.02
70008133华安优质生活混合61,046.84  862.00    0.00
71007111前海联合国民健康混合C61,046.84  862.00    0.04
72007042前海联合泳隽混合C61,046.84  862.00    0.01
73007074国寿安保新蓝筹灵活配置混合61,046.84  862.00    0.02
74007639汇添富3年封闭竞争优势混合61,046.84  862.00    0.00
75008063汇添富大盘核心资产混合61,046.84  862.00    0.00
76630002华商盛世成长混合61,046.84  862.00    0.00
77630008华商策略精选灵活配置混合61,046.84  862.00    0.01
78040004华安宝利配置混合61,046.84  862.00    0.00
79519002华安安信消费混合61,046.84  862.00    0.00
80590005中邮核心主题混合61,046.84  862.00    0.01
81519008汇添富优势精选混合61,046.84  862.00    0.00
82519993长信增利动态混合61,046.84  862.00    0.01
83519935长信创新驱动股票61,046.84  862.00    0.15
84519644银河智联混合61,046.84  862.00    0.03
85550009信诚中小盘混合61,046.84  862.00    0.02
86519674银河创新成长混合61,046.84  862.00    0.00
87001028华安物联网主题股票61,046.84  862.00    0.01
88002455民生加银鑫喜混合61,046.84  862.00    0.01
89210001金鹰成份优选混合61,046.84  862.00    0.03
90007735金鹰民安回报定开混合C61,046.84  862.00    0.00
91006972金鹰民安回报定开混合A61,046.84  862.00    0.00
92000173汇添富美丽30混合61,046.84  862.00    0.00
93159918嘉实中创400ETF56,656.00  800.00    0.07
94159943大成深证成份ETF56,656.00  800.00    0.05
95159810浦银安盛创业板ETF42,492.00  600.00    0.15
96001593天弘创业板ETF联接C35,410.00  500.00    0.00
97001592天弘创业板ETF联接A35,410.00  500.00    0.00
98159912汇添富深证300ETF28,328.00  400.00    0.03
99161612融通深证成份指数A28,328.00  400.00    0.02
100004875融通深证成份指数C28,328.00  400.00    0.02
101159821中银证券创业板ETF28,328.00  400.00    0.08
102159955嘉实创业板ETF14,164.00  200.00    0.07
103159971富国创业板ETF7,082.00  100.00    0.05
104050026博时医疗保健行业混合A4,390.84  62.00    0.00
105009468博时健康成长双周定期可赎回混合A4,390.84  62.00    0.00
106009469博时健康成长双周定期可赎回混合C4,390.84  62.00    0.00