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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(%)
2025-12-31生物医药LOF 1617261389.2039495.08480.78%5.77%
2025-12-31生物医药ETF 159859598.7117021.19520.34%6.28%
2025-12-31医疗ETF 159828254.277228.78240.14%4.05%
2025-12-31生物科技LOF 501009250.367117.71200.14%4.67%
2025-12-31天弘医药创新A 010654230.716558.94320.13%9.96%
2025-12-31医疗ETF广发 560260190.895427.00280.11%3.82%
2025-12-31精准医疗LOF 501005177.515046.67480.10%6.75%
2025-12-31前海开源医疗健康A 005453134.183814.80560.08%8.41%
2025-12-31生物药ETF 159839128.173643.92440.07%7.32%
2025-12-31融通医疗保健行业A 161616117.573342.51520.07%5.27%
2025-12-31创业板50ETF景顺 159682109.203104.53320.06%0.52%
2025-12-31长信金利趋势A 519994100.002843.00000.06%--
2025-12-31银华创业板两年定开 16183865.761869.55680.04%5.85%
2025-12-31交银创业板50指数A 00746455.201569.33600.03%1.00%
2025-12-31工银医药健康A 00600242.921220.07340.02%0.83%
2025-12-31财通资管健康产业A 01215942.021194.62860.02%11.76%
2025-12-31嘉实多元收益A 07001540.501151.41500.02%1.06%
2025-12-31财通资管医疗保健A 01848426.51753.67930.01%13.37%
2025-12-31鹏华养老产业 00085425.12714.16160.01%1.57%
2025-12-31安信量化精选沪深300指数增强A 00395723.90679.47700.01%1.12%
2025-12-31工银兴瑞一年持有A 01288823.14657.87020.01%0.64%
2025-12-31交银品质升级A 00500422.94652.18420.01%2.07%
2025-12-31工银健康生活A 01039320.16573.14880.01%0.69%
2025-12-31双创50ETF 15978219.49554.17180.01%0.60%
2025-12-31中证A500ETF景顺 15935318.29519.98470.01%0.07%
2025-12-31创新药产业ETF 51606015.75447.70140.01%3.89%
2025-12-31医药50ETF博时 15983815.28434.41040.01%3.06%
2025-12-31融通新蓝筹 16160115.25433.55750.01%0.42%
2025-12-31医药健康ETF 51596014.24404.84320.01%1.79%
2025-12-31前海开源公共卫生主题精选A 01160113.93396.02990.01%4.72%
2025-12-31融通创业板指数增强AB 16161312.81364.18830.01%0.55%
2025-12-31创新药ETF摩根 56090011.93339.24090.01%3.89%
2025-12-31创业板医药ETF国泰 15937711.33322.11190.01%8.24%
2025-12-31银华医疗健康A 0183648.22233.69460.00%7.89%
2025-12-31医疗基金LOF 5020568.14231.33770.00%0.32%
2025-12-31景顺长城沪深300增强A 0003117.20204.69030.00%0.06%
2025-12-31大摩资源LOF 1633027.15203.27450.00%0.39%
2025-12-31富安达医药创新 0113837.11202.13730.00%2.39%
2025-12-31生物医药ETF华安 1595087.04200.07610.00%6.97%
2025-12-31天弘鑫悦成长A 0122586.94197.30420.00%9.85%
2025-12-31沪深300成长ETF银华 5623106.84194.46120.00%0.18%
2025-12-31生物科技ETF民生加银 5169306.60187.49580.00%3.73%
2025-12-31财通资管创新医药A 0197404.39124.80770.00%22.34%
2025-12-31招商资管智远成长A 8800073.3695.52480.00%1.42%
2025-12-31东兴产业升级A 0243962.7377.61390.00%--
2025-12-31天弘国证生物医药ETF联接A 0110402.2864.82040.00%0.33%
2025-12-31安信中证A500指数增强A 0235012.1962.26170.00%1.06%
2025-12-31创100ETF融通 1598081.3839.30440.00%0.45%
2025-12-31景顺长城泰和回报A 0015060.9727.57710.00%0.11%
2025-12-31A500ETF融通 1593790.9426.72420.00%0.22%
2025-12-31国投瑞银瑞祥A 0023580.8123.02830.00%0.19%
2025-12-31安信稳健阿尔法定开A 0052800.7721.89110.00%1.36%
2025-12-31东方量化多策略A 0067850.6618.76380.00%0.63%
2025-12-31融通深证成指AB 1616120.6117.41330.00%0.19%
2025-12-31沪港深500ETF 5170000.4512.72240.00%0.05%
2025-12-31景顺长城量化成长演化A 0099920.4412.50920.00%0.07%
2025-12-31景顺长城量化新动力 0019740.236.53890.00%0.01%
2025-12-31景顺长城中证A500指数增强A 0239570.071.99010.00%0.05%
2025-12-31景顺长城量化对冲策略三个月A 0088510.051.42150.00%0.03%
2025-12-31鹏华宁华一年持有A 0114140.041.13720.00%0.01%
2025-12-31泓德瑞兴三年持有 0092640.030.85290.00%0.00%
2025-12-31同泰同欣A 0136570.020.56860.00%0.02%

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