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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易方达 5103101238.1931821.58720.70%0.13%
2024-12-31创业板50ETF 1599491065.9027393.57760.60%1.22%
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创业板ETF天弘 159977295.267588.12560.17%0.76%
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汇丰晋信核心成长A 011578204.375252.18040.11%3.71%
2024-12-31创业50ETF 159682197.555076.93200.11%1.23%
2024-12-31工银医疗保健行业 000831187.004805.96440.11%1.59%
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华安动态灵活配置A 040015111.652869.31500.06%2.90%
2024-12-31双创龙头ETF 159603108.212780.86840.06%1.16%
2024-12-31中证A500ETF南方 159352103.072648.89900.06%--
2024-12-31大成价值增长A 09000199.742563.25380.06%2.67%
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中证A500ETF富国 56322073.851897.94500.04%--
2024-12-31前海开源医疗健康A 00545369.181777.92600.04%3.80%
2024-12-31天弘永定成长A 42000368.171751.95360.04%2.60%
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医药龙头ETF 51595064.451656.36500.04%2.26%
2024-12-31300ETF天弘 51533061.101570.38310.03%0.14%
2024-12-31华安制造升级一年持有期A 01400759.101518.87000.03%2.07%
2024-12-31天弘中证医药100A 00155058.041491.65880.03%1.99%
2024-12-31融通深证100AB 16160457.971489.76480.03%0.33%
2024-12-31双创龙头ETF 58833056.451450.88060.03%1.48%
2024-12-31天弘臻选健康A 01470854.951412.21500.03%10.65%
2024-12-31中证A500ETF摩根 56053052.971361.32900.03%--
2024-12-31南方医药创新A 01059249.181263.92600.03%1.17%
2024-12-31鹏华养老产业 00085445.791176.80300.03%2.75%
2024-12-31华夏创新前沿 00298042.671096.61900.02%0.39%
2024-12-31华安制造先锋A 00615436.76944.73200.02%2.13%
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工银养老产业A 00117129.00745.30000.02%0.38%
2024-12-31医药50ETF 51212028.56733.99200.02%2.02%
2024-12-31浦银安盛医疗健康A 51917125.28649.69600.01%1.96%
2024-12-31中欧丰利A 01400025.00642.50000.01%0.15%
2024-12-31工银灵动价值A 01074424.60632.22000.01%0.99%
2024-12-31工银沪深300ETF 51035024.48629.08460.01%0.12%
2024-12-31沪深300ETF国联安 51566023.52604.33550.01%0.10%
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国泰君安中证A500指数增强A 02246721.38549.46600.01%--
2024-12-31华夏创业板定开 16032520.17518.24050.01%0.82%
2024-12-31华夏科技前沿6个月定开A 01001619.26494.98200.01%1.08%
2024-12-31创新药ETF富国 15974818.92486.17970.01%1.83%
2024-12-31融通创业板指数增强AB 16161318.75481.87500.01%0.86%
2024-12-31国泰君安沪深300指数增强A 01825718.52475.83550.01%1.38%
2024-12-31创新药沪深港ETF 51711017.20442.07080.01%2.63%
2024-12-31创新药产业ETF 51606017.15440.69070.01%3.41%
2024-12-31兴银中证科创创业50A 01289817.09439.19500.01%1.91%
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中银持续增长A 16380313.71352.34700.01%0.26%
2024-12-31生物科技ETF 51650013.15337.82650.01%3.63%
2024-12-31华夏成长 00000112.42319.19400.01%0.13%
2024-12-31汇丰晋信医疗先锋A 01235812.15312.25500.01%2.81%
2024-12-31医药生物LOF 16311810.61272.80030.01%1.31%
2024-12-31华夏医疗健康A 0009459.92254.81550.01%0.31%
2024-12-31创业板增强ETF富国 1596769.90254.49420.01%0.63%
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工银沪深300A 4810098.79225.90300.00%0.15%
2024-12-31前海开源公共卫生主题精选A 0116018.57220.24900.00%3.04%
2024-12-31中欧沪深300指数增强A 0153878.16209.71200.00%0.99%
2024-12-31国联安中证医药100A 0000597.65196.59210.00%1.17%
2024-12-31国泰君安量化选股A 0164667.64196.34800.00%0.38%
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中银中国LOF 1638016.80174.76000.00%0.25%
2024-12-31银华医疗健康A 0183646.45165.76500.00%7.42%
2024-12-31天弘创业板指数增强A 0157946.04155.22800.00%2.23%
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天弘中证科创创业50联接A 0128945.07130.29900.00%0.24%
2024-12-31沪深300ETF基金 1593304.97127.72900.00%--
2024-12-31南方创业板ETF联接A 0026564.60118.22000.00%0.04%
2024-12-31创业板LOF基金 1606374.59117.83450.00%0.86%
2024-12-31深成ETF 1599034.55116.99920.00%0.19%
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天弘中证医药指数增强A 0124014.08104.85600.00%2.48%
2024-12-31工银健康产业A 0205583.97102.02900.00%--
2024-12-31双创ETF基金 5883103.92100.74400.00%1.20%
2024-12-31创300ETF 1598363.92100.61550.00%0.70%
2024-12-31中银新经济A 0008053.6694.06200.00%0.22%
2024-12-31前海开源沪深300A 0006563.5791.68470.00%0.25%
2024-12-31创100ETF融通 1598083.5290.52820.00%1.03%
2024-12-31恒越医疗健康精选A 0142203.5089.95000.00%3.83%
2024-12-31光大创业板量化优选A 0030693.4688.79350.00%1.25%
2024-12-31招商创新增长A 0093603.3686.35200.00%0.24%
2024-12-31新华战略新兴产业 0012943.3385.58100.00%1.49%
2024-12-31天弘鑫悦成长A 0122582.9876.58600.00%5.10%
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中银兴利稳健回报A 0127042.3760.90900.00%0.32%
2024-12-31泰康中证科创创业50指数A 0174952.3660.52350.00%3.25%
2024-12-31德邦民裕进取量化精选A 0059472.2557.82500.00%1.15%
2024-12-31消费服务ETF 5166002.2557.76070.00%0.67%
2024-12-31易方达创业板ETF联接A 1100262.2357.24670.00%0.01%
2024-12-31中银价值精选A 1638102.2257.05400.00%0.26%
2024-12-31创金合信均益量化选股A 0202242.1856.02600.00%0.78%
2024-12-31光大中小盘A 3600122.1454.93370.00%0.58%
2024-12-31海富通富盈A 0091542.1254.48400.00%1.06%
2024-12-31申万菱信创业板量化精选A 0095572.0452.42800.00%0.44%
2024-12-31南方量化成长 0014212.0051.40000.00%0.46%
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海富通创业板增强C 0052871.9148.95850.00%0.94%
2024-12-31建信深证100指数增强 5300181.8948.44450.00%0.53%
2024-12-31东方城镇消费主题 0062351.8347.03100.00%1.41%
2024-12-31前海开源中证健康 1644011.7043.68480.00%0.84%
2024-12-31华夏创业板指数A 0208701.6642.66200.00%3.15%
2024-12-31天弘沪深300ETF联接A 0009611.6341.76250.00%0.01%
2024-12-31海富通沪深300指数增强C 0045121.6041.12000.00%0.04%
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南方沪深300ETF联接A 2020151.4437.00800.00%0.01%
2024-12-31科创100增强ETF易方达 5885001.4136.23700.00%0.06%
2024-12-31中欧瑾源A 0011461.3634.95200.00%1.10%
2024-12-31光大银发商机主题A 0005891.3133.53850.00%0.50%
2024-12-31沪深300LOF银华 1618111.2832.89600.00%0.31%
2024-12-31中证800ETF 5158101.2231.35400.00%0.14%
2024-12-31华夏回报2号 0020211.2231.28710.00%0.01%
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创业板综ETF华夏 1595631.1028.27000.00%0.78%
2024-12-31广发睿合A 0147340.9424.15800.00%0.05%
2024-12-31MSCIA股ETF 5129900.9424.09370.00%0.09%
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海富通新内需A 5191300.8722.35900.00%5.21%
2024-12-31东方创新成长A 0143520.8622.10200.00%0.30%
2024-12-31深证100ETF华安 1597060.8321.20250.00%0.34%
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%
2024-12-31AH500ETF 5171000.7318.82520.00%0.06%
2024-12-31浙商沪深300指数增强A 1668020.7218.50400.00%0.10%
2024-12-31中银高质量发展机遇A 0090260.6215.93400.00%0.31%
2024-12-31华夏睿磐泰利A 0051770.6015.42000.00%0.01%
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%
2024-12-31中信证券债券优化一年持有A 9000070.4912.59300.00%0.02%
2024-12-31海富通策略收益A 0102600.4912.59300.00%0.14%
2024-12-31易方达中证1000指数量化增强A 0170940.4411.30800.00%0.09%
2024-12-31ESGETF 1597170.4411.24370.00%0.22%
2024-12-31中航量化阿尔法六个月持有A 0119340.4010.28000.00%0.22%
2024-12-31国泰君安科技创新精选三个月持有A 0172090.3910.02300.00%0.29%
2024-12-31景顺长城沪深300增强A 0003110.379.50900.00%0.00%
2024-12-31华夏睿磐泰兴A 0042020.379.50900.00%0.02%
2024-12-31MSCIA股ETF基金 5121800.379.38050.00%0.08%
2024-12-31天弘创业板ETF联接A 0015920.358.96150.00%0.01%
2024-12-31ESG300ETF 1596530.358.86650.00%0.15%
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华夏鼎融A 0033010.317.96700.00%0.01%
2024-12-31中证800ETF 1598000.317.96700.00%0.04%
2024-12-31MSCIESGETF 1596210.266.61770.00%0.11%
2024-12-31富国宝利增强A 0050780.246.16800.00%0.00%
2024-12-31前海联合添瑞一年持有A 0112900.246.16800.00%0.92%
2024-12-31恒越嘉鑫A 0114160.235.91100.00%0.23%
2024-12-31长盛中证800LOF 1608060.225.65400.00%0.07%
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%
2024-12-31MSCIA股ETF景顺 5122800.215.39700.00%0.09%
2024-12-31深100ETF工银 1599700.215.33270.00%0.38%
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长安300非周期A 7401010.174.24050.00%0.17%
2024-12-31可持续发展ETF 5150900.153.85500.00%0.09%
2024-12-31景顺长城量化成长演化A 0099920.153.85500.00%0.02%
2024-12-31前海开源MSCI中国A股A 0065240.143.59800.00%0.25%
2024-12-31成长LOF 1610380.123.08400.00%0.12%
2024-12-31富国绝对收益多策略A 0016410.112.82700.00%0.05%
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华夏中证AH经济蓝筹A 0075050.082.05600.00%0.06%
2024-12-31国泰君安科创板量化选股A 0206980.071.79900.00%0.04%
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南方沪深300增强A 0090590.041.02800.00%0.01%
2024-12-31华安中证500指数增强A 0145870.041.02800.00%0.02%
2024-12-31中泰沪深300指数量化优选A 0122060.030.77100.00%0.02%
2024-12-31前海联合添利A 0031800.030.77100.00%0.66%
2024-12-31天弘创业板300ETF联接A 0113160.030.77100.00%0.03%
2024-12-31东兴兴晟A 0093270.020.57820.00%0.01%
2024-12-31中加紫金A 0053730.020.51400.00%0.05%
2024-12-31中加科鑫A 0105430.020.51400.00%0.01%
2024-12-31华夏稳茂增益一年持有A 0175680.020.51400.00%0.02%
2024-12-31中科沃土沃鑫成长精选A 0031250.020.38550.00%0.15%
2024-12-31招商瑞庆A 0025740.010.28780.00%0.00%
2024-12-31摩根沪深300指数增强A 0174450.010.25700.00%0.01%
2024-12-31中信证券债券增强六个月持有A 9000150.010.25700.00%0.01%
2024-12-31交银医药创新A 0040750.010.25700.00%0.00%
2024-12-31华夏睿磐泰荣A 0051400.010.25700.00%0.01%
2024-12-31南方深成ETF联接A 2020170.010.12850.00%0.00%

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