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康泰生物(300601)基金持仓图
康泰生物(300601)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生物医药LOF 1617261144.6019629.88801.02%2.50%
2024-12-31创新药ETF 515120274.854713.63280.25%1.48%
2024-12-31创业板ETF广发 159952207.403556.89280.19%0.45%
2024-12-31医药卫生ETF 159938143.402459.31680.13%0.52%
2024-12-31中证500ETF 159922112.531929.86200.10%0.30%
2024-12-31生物疫苗ETF 56286063.981097.32560.06%3.50%
2024-12-31中证A500ETF景顺 15935342.94736.42100.04%--
2024-12-31国金量化多因子A 00619537.21638.08290.03%0.24%
2024-12-31创金合信中证500指数增强A 00231129.55506.85110.03%2.43%
2024-12-31生物疫苗ETF 15965726.64456.87600.02%3.48%
2024-12-31500增强LOF 50200025.40435.61000.02%0.25%
2024-12-31国金量化精选A 01480525.31434.06650.02%0.29%
2024-12-31中证500ETF基金 51051020.80356.72000.02%0.11%
2024-12-31创金合信鑫祺A 00900519.45333.56750.02%0.94%
2024-12-31中金中证500指数增强A 00301613.30228.09500.01%0.41%
2024-12-31创新药沪深港ETF 51711012.92221.57800.01%1.32%
2024-12-31融通创业板指数增强AB 16161312.45213.53460.01%0.38%
2024-12-31广发价值领先A 00809911.30193.76070.01%0.08%
2024-12-31医药生物科技LOF 16551910.81185.35720.01%0.94%
2024-12-31长信医疗LOF 1630019.99171.32850.01%1.32%
2024-12-31中证500ETF基金 1593378.73149.71950.01%--
2024-12-31中证500ETF平安 5105906.65114.04750.01%0.13%
2024-12-31东财创业板A 0090466.25107.22180.01%0.68%
2024-12-31广发消费品精选A 2700414.4876.83200.00%0.27%
2024-12-31医疗健康ETF泰康 1597603.9567.74250.00%0.79%
2024-12-31建信中证1000指数增强A 0061653.6061.74000.00%0.06%
2024-12-31鹏华500LOF 1606163.3056.59500.00%0.11%
2024-12-31创业板LOF基金 1606373.0752.66760.00%0.39%
2024-12-31中证500ETF鹏华 1599823.0351.96450.00%0.12%
2024-12-31中信保诚500LOF 1655113.0151.62150.00%0.20%
2024-12-31国联中证500指数增强A 0210512.6645.61900.00%--
2024-12-31生物科技ETF基金 5169302.6445.31030.00%1.38%
2024-12-31浙商中证500指数增强A 0020762.3740.64550.00%0.15%
2024-12-31创100ETF融通 1598082.2939.27350.00%0.45%
2024-12-31农银汇理中证新华社民族品牌工程 0123942.2137.83290.00%0.16%
2024-12-31广发中证全指医药卫生ETF联接A 0011801.7930.69850.00%0.02%
2024-12-31银华增强收益 1800151.6728.64050.00%0.13%
2024-12-31国寿500ETF 5105601.6227.78300.00%0.16%
2024-12-31中信保诚沪深300指数增强A 0201601.3322.80950.00%0.60%
2024-12-31广发睿合A 0147341.2020.58000.00%0.04%
2024-12-31中创400ETF 1599181.1720.06550.00%0.31%
2024-12-31长盛盛丰A 0036411.1619.89400.00%--
2024-12-31泰康中证500指数增强A 0181161.1419.55100.00%0.59%
2024-12-31广发中证创新药产业ETF联接A 0127370.8614.78330.00%0.07%
2024-12-31长盛沪深300LOF 1608070.7613.03400.00%0.04%
2024-12-31人保中证500 0066110.7613.03400.00%0.16%
2024-12-31创金合信景雯A 0105970.6511.11320.00%0.40%
2024-12-31中证500ETF景顺 1599350.6110.46150.00%0.19%
2024-12-31创金合信稳健添利A 0157820.5910.11850.00%0.15%
2024-12-31融通深证成指AB 1616120.478.06050.00%0.10%
2024-12-31大摩深证300指数增强 2330100.406.86000.00%0.14%
2024-12-31国泰国策驱动A 0005110.386.51700.00%0.29%
2024-12-31中金中证500ESG基准指数增强A 0166800.376.34550.00%0.29%
2024-12-31创金合信益久9个月持有A 0185060.345.83100.00%0.20%
2024-12-31国联融盛双盈A 0154770.305.14500.00%0.10%
2024-12-31平安深证300指数增强 7000020.305.14500.00%0.06%
2024-12-31ESGETF 1597170.284.80200.00%0.09%
2024-12-31兴业中证500ETF 5105700.254.28750.00%0.12%
2024-12-31长盛中证800LOF 1608060.223.71640.00%0.05%
2024-12-31中证800ETF 1598000.213.60150.00%0.02%
2024-12-31安信中证500指数增强A 0059650.132.22950.00%0.18%
2024-12-31中加科鑫A 0105430.091.54350.00%0.03%
2024-12-31中加紫金A 0053730.071.20050.00%0.12%
2024-12-31鹏华安益增强A 0223690.030.51450.00%--
2024-12-31东兴宸瑞量化A 0122970.030.48020.00%0.02%
2024-12-31嘉实中证500ETF联接A 0000080.010.20580.00%0.00%

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