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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(%)
2024-12-31中欧医疗健康A 0030957279.54187084.07044.09%11.25%
2024-12-31生物医药LOF 1617261725.2344338.39680.97%5.64%
2024-12-31沪深300ETF 159919780.0720047.71200.44%0.12%
2024-12-31广发医疗保健A 004851474.7512200.94880.27%2.22%
2024-12-31创新药ETF 515120425.9310946.36720.24%3.43%
2024-12-31天弘医药创新A 010654339.308719.94560.19%13.50%
2024-12-31创业板ETF广发 159952312.528031.77920.18%1.02%
2024-12-31广发兴诚A 011121244.376280.37320.14%6.32%
2024-12-31医药卫生ETF 159938222.475717.57680.13%1.21%
2024-12-31医疗创新ETF 516820219.195633.05440.12%4.35%
2024-12-31创业50ETF 159682197.555076.93200.11%1.23%
2024-12-31生物科技ETF 159837160.164116.05040.09%3.34%
2024-12-31大摩健康产业A 002708149.673846.51920.08%2.36%
2024-12-31嘉实创业板两年定开 16072795.702459.40520.05%3.67%
2024-12-31生物科技LOF 16112294.942439.95800.05%3.91%
2024-12-31广发鑫享A 00213290.182317.62600.05%1.07%
2024-12-31融通医疗保健行业A 16161683.242139.26800.05%2.29%
2024-12-31科创创业指数ETF 58840081.722100.13980.05%1.03%
2024-12-31广发成长动力三年持有A 01472567.321730.12400.04%1.11%
2024-12-31中证A500ETF景顺 15935366.801716.76000.04%--
2024-12-31中信建投医药健康A 01009065.001670.50000.04%9.40%
2024-12-31广发医药健康A 01011064.991670.11450.04%1.28%
2024-12-31融通深证100AB 16160457.971489.76480.03%0.33%
2024-12-31天弘臻选健康A 01470854.951412.21500.03%10.65%
2024-12-31鹏华养老产业 00085445.791176.80300.03%2.75%
2024-12-31创业大盘ETF 15981433.08850.22020.02%1.38%
2024-12-31大成医药健康A 01204532.41832.93700.02%6.09%
2024-12-31大成健康产业A 09002030.59786.16300.02%5.10%
2024-12-31中欧丰利A 01400025.00642.50000.01%0.15%
2024-12-31创业板定开南方 16014322.15569.31920.01%2.40%
2024-12-31沪深300ETF鹏华 15967321.63555.89100.01%0.14%
2024-12-31融通创业板指数增强AB 16161318.75481.87500.01%0.86%
2024-12-31创新药沪深港ETF 51711017.20442.07080.01%2.63%
2024-12-31医药生物科技LOF 16551916.77430.92470.01%2.19%
2024-12-31长信中证科创创业50指数增强A 01672916.10413.77000.01%11.03%
2024-12-31鹏华创新医药A 02130813.86356.20200.01%2.54%
2024-12-31生物科技ETF 51650013.15337.82650.01%3.63%
2024-12-31汇丰晋信医疗先锋A 01235812.15312.25500.01%2.81%
2024-12-31东财创业板A 0090469.32239.45970.01%1.52%
2024-12-31广发成长新动能A 1627179.26237.98200.01%1.54%
2024-12-31医疗基金LOF 5020569.26237.90740.01%0.30%
2024-12-31广发中证医疗联接C 0098819.26237.90740.01%0.28%
2024-12-31国寿300ETF 5103809.03232.07100.01%0.12%
2024-12-31中欧沪深300指数增强A 0153878.16209.71200.00%0.99%
2024-12-31生物疫苗ETF 1596577.62195.83400.00%1.49%
2024-12-31西部利得沪深300指数增强A 6731007.54193.77800.00%0.36%
2024-12-31广发创新医疗两年持有A 0107316.95178.61500.00%0.66%
2024-12-31银华医疗健康A 0183646.45165.76500.00%7.42%
2024-12-31医疗健康ETF泰康 1597605.95152.78650.00%1.79%
2024-12-31人保沪深300A 0066005.73147.19670.00%0.19%
2024-12-31沪深300ETF基金 1593304.97127.72900.00%--
2024-12-31创业板LOF基金 1606374.59117.83450.00%0.86%
2024-12-31广发沪港深医药A 0141144.43113.85100.00%0.63%
2024-12-31生物科技ETF基金 5169304.10105.24150.00%3.20%
2024-12-31创100ETF融通 1598083.5290.52820.00%1.03%
2024-12-31招商创新增长A 0093603.3686.35200.00%0.24%
2024-12-31农银汇理沪深300A 6600082.8573.24500.00%0.14%
2024-12-31广发轮动配置 0001172.7971.70300.00%0.27%
2024-12-31广发中证全指医药卫生ETF联接A 0011802.7670.93200.00%0.04%
2024-12-31双创50ETF增强 5883202.7570.67500.00%2.89%
2024-12-31西部利得量化成长A 0000062.3961.42300.00%0.07%
2024-12-31泰康中证科创创业50指数A 0174952.3660.52350.00%3.25%
2024-12-31创金合信均益量化选股A 0202242.1856.02600.00%0.78%
2024-12-31景顺长城创业板综指增强A 0080721.9951.14300.00%0.21%
2024-12-31MSCI中国ETF招商 5151601.9850.82170.00%0.09%
2024-12-31建信深证100指数增强 5300181.8948.44450.00%0.53%
2024-12-31长盛沪深300LOF 1608071.5539.83500.00%0.12%
2024-12-31中金沪深300指数增强A 0030151.5339.19250.00%0.04%
2024-12-31中欧瑾源A 0011461.3634.95200.00%1.10%
2024-12-31沪深300LOF银华 1618111.2832.89600.00%0.31%
2024-12-31深证100ETF广发 1595761.1730.06900.00%0.38%
2024-12-31广发中证创新药产业ETF联接A 0127371.1429.29800.00%0.14%
2024-12-31广发睿合A 0147340.9424.15800.00%0.05%
2024-12-31深100ETF招商 1599750.9123.44090.00%0.30%
2024-12-31景顺长城量化新动力 0019740.8822.61600.00%0.03%
2024-12-31融通深证成指AB 1616120.7619.59620.00%0.24%
2024-12-31招商沪深300指数增强A 0041900.7519.27500.00%0.03%
2024-12-31泰信优势增长 2900050.7318.82520.00%0.79%
2024-12-31浙商沪深300指数增强A 1668020.7218.50400.00%0.10%
2024-12-31平安深证300指数增强 7000020.5413.87800.00%0.17%
2024-12-31前海联合国民健康A 0035810.5012.85000.00%0.71%
2024-12-31浙商大数据智选消费A 0029670.4912.59300.00%0.05%
2024-12-31ESGETF 1597170.4411.24370.00%0.22%
2024-12-31景顺长城沪深300增强A 0003110.379.50900.00%0.00%
2024-12-31MSCIA股ETF基金 5121800.379.38050.00%0.08%
2024-12-31中信保诚300LOF 1655150.348.60950.00%0.15%
2024-12-31农银汇理大盘蓝筹 6600060.328.28820.00%0.08%
2024-12-31中证800ETF 1598000.317.96700.00%0.04%
2024-12-31MSCIESGETF 1596210.266.61770.00%0.11%
2024-12-31前海联合添瑞一年持有A 0112900.246.16800.00%0.92%
2024-12-31创金合信中证科创创业50指数增强A 0174120.225.65400.00%0.02%
2024-12-31长盛中证800LOF 1608060.225.65400.00%0.07%
2024-12-31MSCIA股ETF景顺 5122800.215.39700.00%0.09%
2024-12-31广发沪深300ETF联接A 2700100.205.14000.00%0.00%
2024-12-31长盛积极配置 0800030.174.36900.00%0.02%
2024-12-31景顺长城量化成长演化A 0099920.153.85500.00%0.02%
2024-12-31同泰沪深300量化增强A 0129110.102.57000.00%0.07%
2024-12-31泰信中证200 2900100.102.50570.00%0.45%
2024-12-31农银汇理增强收益A 6600090.092.31300.00%0.10%
2024-12-31银华创业板两年定开 1618380.092.18450.00%0.01%
2024-12-31广发集祥A 0156060.061.54200.00%0.03%
2024-12-31景顺长城量化平衡A 0052580.051.28500.00%0.02%
2024-12-31鹏华安益增强A 0223690.051.28500.00%--
2024-12-31前海联合添利A 0031800.030.77100.00%0.66%
2024-12-31中泰沪深300指数量化优选A 0122060.030.77100.00%0.02%
2024-12-31东兴兴晟A 0093270.020.57820.00%0.01%
2024-12-31中加科鑫A 0105430.020.51400.00%0.01%
2024-12-31中加紫金A 0053730.020.51400.00%0.05%
2024-12-31招商瑞庆A 0025740.010.28780.00%0.00%
2024-12-31交银医药创新A 0040750.010.25700.00%0.00%

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