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康龙化成(300759)基金持仓图
康龙化成(300759)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30创新药ETF 1599921612.3972509.38240.88%4.18%
2026-09-30中欧医疗创新A 0062281213.8454586.49600.66%11.34%
2026-09-30创新药ETF 5151201072.0048207.89440.58%4.26%
2026-09-30生物医药ETF 159859754.2433918.05440.41%6.65%
2026-09-30汇添富医疗积极成长一年持有A 009664283.2312736.65520.15%7.36%
2026-09-30大摩健康产业混合-C 014030256.6311540.47120.14%107.37%
2026-09-30医疗ETF 159828244.6311001.19120.13%4.42%
2026-09-30医药卫生ETF 159938200.849031.94560.11%1.87%
2026-09-30医疗创新ETF平安 516820191.788624.34640.10%4.42%
2026-09-30广发中证医疗ETF 560260181.488161.15520.10%4.89%
2026-09-30国泰医药健康A 009805178.988048.73040.10%13.30%
2026-09-30华安医药生物股票-A 022690149.226710.19840.08%9.73%
2026-09-30华安景气领航混合-A 017303137.796196.41640.07%7.95%
2026-09-30创新药ETF天弘 517380125.715653.17880.07%2.68%
2026-09-30博时医疗保健行业A 050026123.845569.08480.07%3.53%
2026-09-30华商双擎领航 010550121.135447.21600.07%9.51%
2026-09-30融通医疗保健行业A 161616111.825028.51840.06%8.41%
2026-09-30国泰金鹿 020018103.894671.93320.06%6.77%
2026-09-30华安安信消费服务A 519002101.434561.14520.06%2.87%
2026-09-30华安成长创新混合-C 016099101.054544.33090.06%56.66%
2026-09-30华安成长创新A 007460101.054544.33080.06%4.47%
2026-09-30华安智能生活A 00687980.833634.92520.04%3.94%
2026-09-30信澳健康中国灵活配置混合-C 01520876.283430.31160.04%37.83%
2026-09-30国泰价值LOF 16021567.663042.67020.04%11.53%
2026-09-30农银汇理创新医疗 00829354.262440.07220.03%4.80%
2026-09-30中海医疗保健A 39901150.322262.89040.03%6.10%
2026-09-30中信建投医药健康A 01009047.502136.07500.03%11.88%
2026-09-30国泰民益LOF 16022047.162120.78520.03%10.52%
2026-09-30富国生物医药科技A 00621840.081802.39760.02%4.82%
2026-09-30嘉实创业板两年定开 16072739.121759.22640.02%4.15%
2026-09-30华商医药消费精选混合-A 01395631.131399.91610.02%7.87%
2026-09-30国泰国证医药卫生行业指数-C 01014429.081307.55220.02%73.84%
2026-09-30医药LOF 16021929.081307.55220.02%2.04%
2026-09-30医药50ETF 51212025.001124.25000.01%2.80%
2026-09-30民生加银医药健康A 00989823.751068.03750.01%5.33%
2026-09-30东方阿尔法医疗健康混合-A 01484120.40917.38800.01%21.79%
2026-09-30国泰创业板医药卫生ETF 15937720.11904.29270.01%8.71%
2026-09-30华安景气优选混合-A 01475420.01899.84970.01%4.97%
2026-09-30华商医药医疗行业 00810719.28867.02160.01%8.83%
2026-09-30创新药ETF华泰柏瑞 51712018.06812.04580.01%1.94%
2026-09-30银华创业板两年定开 16183817.06767.18820.01%2.07%
2026-09-30医药健康ETF 51596016.42738.40740.01%3.37%
2026-09-30华安医疗创新A 00835916.40737.65190.01%2.15%
2026-09-30生物科技ETF 51650014.40647.34310.01%3.35%
2026-09-30国泰合利6个月持有期混合-A 02323213.98628.68060.01%0.34%
2026-09-30医药生物科技LOF 16551913.85622.72210.01%3.44%
2026-09-30中信保诚中证800医药指数(LOF)-C 01308013.85622.72200.01%34.31%
2026-09-30华商恒益稳健 00848812.55564.41840.01%2.29%
2026-09-30华安国证生物医药ETF 15950811.82531.43300.01%7.36%
2026-09-30长盛医疗行业量化配置股票-C 01800910.76483.87720.01%20.44%
2026-09-30中邮健康文娱灵活配置混合-C 02225210.00449.70000.01%34.97%
2026-09-30兴业消费精选A 0106179.68435.30960.01%4.94%
2026-09-30国泰事件驱动A 0200239.54429.01380.01%4.03%
2026-09-30汇添富睿选成长股票-A 0275928.84397.53480.00%--
2026-09-30长盛养老健康产业灵活配置混合-C 0214888.55384.49350.00%179.08%
2026-09-30国金鑫意医药消费A 0095077.79350.31630.00%15.71%
2026-09-30华安产业动力6个月持有期混合-A 0143897.71346.71870.00%1.75%
2026-09-30东方城镇消费主题 0062357.08318.38760.00%19.77%
2026-09-30东方城镇消费主题混合-C 0258847.08318.38760.00%--
2026-09-30生物科技ETF民生加银 5169306.10274.09210.00%4.68%
2026-09-30泰康国证公共卫生与医疗健康ETF 1597605.69255.65440.00%3.04%
2026-09-30国泰景气优选混合-A 0128805.30238.34100.00%2.84%
2026-09-30华安景气驱动一年持有期混合-A 0141775.16232.04520.00%4.76%
2026-09-30鹏华中证医药卫生指数(LOF)-I 0251375.15231.59550.00%--
2026-09-30鹏华中证医药卫生C 0103665.15231.59550.00%8.18%
2026-09-30医药LOF基金 1606355.15231.59550.00%3.28%
2026-09-30华富中证科创创业50指数增强-A 0161224.92221.25240.00%3.41%
2026-09-30华商量化优质精选 0102934.64208.66080.00%2.32%
2026-09-30国泰价值远见混合-A 0123084.20188.87400.00%4.74%
2026-09-30华夏逸享健康A 0074814.17187.52490.00%3.72%
2026-09-30国泰融丰LOF 5010173.89174.93330.00%3.59%
2026-09-30东方创新医疗股票-A 0180453.38151.99860.00%19.19%
2026-09-30嘉实精选平衡A 0096493.10139.40700.00%2.98%
2026-09-30嘉实中证500指数增强A 0087782.96133.11120.00%1.72%
2026-09-30鹏华研究驱动 0062302.94132.21180.00%3.33%
2026-09-30华安添利6个月持有A 0106192.90130.41300.00%0.40%
2026-09-30前海开源中证健康 1644012.78125.00760.00%1.83%
2026-09-30华安沣泽6个月持有期混合-A 0269012.43109.27710.00%1.03%
2026-09-30华富医疗创新混合-A 0250172.37106.57890.00%5.05%
2026-09-30国泰鼎利债券-A 0259662.31103.88070.00%0.34%
2026-09-30金鹰责任投资A 0111552.0290.83940.00%7.82%
2026-09-30诺德中小盘 5700062.0089.94000.00%4.58%
2026-09-30国泰慧益一年持有期混合-A 0174541.7980.49630.00%1.30%
2026-09-30华安添禧一年持有A 0105221.7478.24780.00%1.78%
2026-09-30国泰悦益六个月持有期混合-A 0172241.7076.44900.00%1.70%
2026-09-30中海铭嘉债券-A 0269781.5067.45500.00%0.40%
2026-09-30中欧消费精选混合-A 0246321.4263.85740.00%2.91%
2026-09-30国泰佳益A 0122771.3761.60890.00%1.36%
2026-09-30华安添祥6个月持有A 0113901.2656.66220.00%0.78%
2026-09-30华安添祥6个月持有期混合-C 0161811.2656.66220.00%--
2026-09-30国泰鑫利一年A 0086661.2656.66220.00%0.75%
2026-09-30广发添享债券-A 0270141.1451.26580.00%0.30%
2026-09-30嘉实中证医疗ETF联接-A 0146021.0346.31910.00%0.65%
2026-09-30万家致远动力混合-A 0266171.0044.97000.00%4.96%
2026-09-30华安健康主题混合-A 0197830.8437.77480.00%2.21%
2026-09-30农银汇理瑞丰6个月持有期混合-A 0145760.6428.78080.00%0.61%
2026-09-30长江医药健康精选混合-A 0266730.5826.08260.00%2.68%
2026-09-30华安宁享6个月持有期混合-A 0117980.5725.63290.00%0.53%
2026-09-30500等权ETF 5155900.5524.73350.00%0.39%
2026-09-30国融融信消费严选A 0073810.5323.83410.00%3.67%
2026-09-30嘉实中证医药健康100策略ETF联接A 0081540.4922.03530.00%0.66%
2026-09-30国泰通利9个月持有A 0108300.4017.98800.00%0.32%
2026-09-30嘉实浦惠6个月持有A 0098200.3616.18920.00%0.08%
2026-09-30国泰中证医疗ETF联接A 0126340.2712.14190.00%0.19%
2026-09-30兴银上证科创板综合指数增强-A 0241820.041.79880.00%0.15%
2026-09-30太平医疗创新混合-A 0210270.010.44970.00%0.03%

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