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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(%)
2024-06-30生物医药LOF 1617261131.0317655.40801.01%2.37%
2024-06-30创新药ETF 159992551.358606.54240.49%1.46%
2024-06-30500增强LOF 161017365.935712.17520.33%0.93%
2024-06-30生物医药ETF 512290341.515330.96640.31%1.51%
2024-06-30生物医药ETF 159859332.485189.95040.30%2.33%
2024-06-30创新药ETF 515120239.063731.68600.21%1.33%
2024-06-30创业板ETF广发 159952164.032560.49260.15%0.45%
2024-06-30中证500ETF华夏 512500137.492146.21880.12%0.17%
2024-06-30长城创业板指数增强A 00187984.631321.02120.08%2.81%
2024-06-30创业板ETF南方 15994870.961107.69030.06%0.44%
2024-06-30富国沪深300增强A 10003865.481022.14280.06%0.12%
2024-06-30创业板100ETF华夏 15995764.211002.38050.06%2.16%
2024-06-30博道中证500指数增强A 00659363.58992.54620.06%0.91%
2024-06-30天弘中证医药100A 00155057.31894.57160.05%1.41%
2024-06-30博时医疗保健行业A 05002651.27800.32470.05%0.34%
2024-06-30创业板ETF富国 15997144.37692.57510.04%0.34%
2024-06-30医药增强LOF 16103535.93560.81890.03%1.42%
2024-06-30创业板增强ETF富国 15967633.44521.92190.03%1.28%
2024-06-30华安创业板50A 16042032.82512.25620.03%0.57%
2024-06-30生物疫苗ETF 15965727.14423.65540.02%3.05%
2024-06-30创新药ETF易方达 51608022.53351.66200.02%1.44%
2024-06-30创50ETF 15968121.95342.63950.02%0.47%
2024-06-30创新药沪港深ETF 51738018.12282.85320.02%1.27%
2024-06-30医药50ETF 51212017.53273.68380.02%0.90%
2024-06-30国投瑞银中证500量化增强A 00599417.41271.77010.02%0.30%
2024-06-30创业大盘ETF 15981415.66244.43700.01%0.53%
2024-06-30创新药ETF富国 15974814.68229.09230.01%1.11%
2024-06-30富国兴利增强 00512114.61228.03080.01%0.13%
2024-06-30创新药企ETF 56090013.51210.89110.01%1.36%
2024-06-30中信保诚量化阿尔法A 00471611.00171.71000.01%0.10%
2024-06-30富国致航量化选股A 01956110.95170.92950.01%1.79%
2024-06-30鹏华中证500指数增强A 01434410.36161.71960.01%1.53%
2024-06-30博道远航A 00712610.11157.81710.01%0.21%
2024-06-30太平丰盈一年定开 01132710.00156.10000.01%0.04%
2024-06-30创新药产业ETF 5160609.85153.82090.01%1.37%
2024-06-30天弘创业板指数增强A 0157949.03140.95830.01%2.57%
2024-06-30中证500ETF平安 5105908.35130.34350.01%0.17%
2024-06-30富国丰利增强 0049027.92123.63120.01%0.06%
2024-06-30中证500ETF博时 1599687.89123.16290.01%0.17%
2024-06-30生物科技ETF 5165007.48116.70030.01%1.38%
2024-06-30创新药ETF沪港深 1596227.24113.01640.01%0.91%
2024-06-30创新药50ETF 1598356.53101.96450.01%1.33%
2024-06-30富国宝利增强 0050786.45100.68450.01%0.03%
2024-06-30生物科技指数ETF 1598496.2897.96830.01%1.38%
2024-06-301000增强LOF 1610396.2497.40640.01%0.07%
2024-06-30德邦民裕进取量化精选A 0059475.7089.00820.01%2.11%
2024-06-30疫苗龙头ETF 5619205.1480.19010.00%3.40%
2024-06-30博道叁佰智航A 0074704.9176.64510.00%0.17%
2024-06-30创业板ETF工银 1599584.5771.36110.00%0.39%
2024-06-30疫苗ETF富国 1596454.5671.15030.00%4.94%
2024-06-30泰康公卫健康ETF 1597604.4168.84010.00%0.68%
2024-06-30博道伍佰智航A 0078314.3367.59130.00%0.14%
2024-06-30中证500LOF 5010364.0563.22050.00%0.25%
2024-06-30东财中证医药卫生A 0085513.9261.15060.00%1.14%
2024-06-30创业定开 1682073.6056.19600.00%0.84%
2024-06-30长城量化精选A 0069263.3852.76180.00%0.78%
2024-06-30南方创业板ETF联接A 0026563.1048.32850.00%0.03%
2024-06-30创大盘ETF 1599913.0447.45440.00%0.54%
2024-06-30恒越医疗健康精选A 0142203.0046.83000.00%1.82%
2024-06-30博道消费智航A 0109982.9746.36170.00%0.20%
2024-06-30国联智选对冲策略3个月定开 0088482.8043.70800.00%2.89%
2024-06-30博道成长智航A 0136412.7643.08360.00%0.04%
2024-06-30前海开源中证健康 1644012.7542.98990.00%0.89%
2024-06-30工银中证500ETF 5105302.6941.99090.00%0.17%
2024-06-30创业板综ETF万家 1595412.5740.11770.00%0.35%
2024-06-30生物科技ETF基金 5169302.5639.99280.00%1.34%
2024-06-30深成ETF 1599032.3837.15180.00%0.10%
2024-06-30易方达中证1000指数量化增强A 0170942.3636.83960.00%0.34%
2024-06-30广发中证创新药产业ETF联接A 0127372.2434.99760.00%0.20%
2024-06-30高端制造LOF 1610372.1733.87370.00%0.34%
2024-06-30MSCI中国ETF招商 5151602.1032.74970.00%0.05%
2024-06-30中欧鼎利A 1660102.0031.22000.00%0.04%
2024-06-30太平丰润一年定开 0140561.9029.65900.00%0.01%
2024-06-30鹏华睿投A 0054341.8729.19070.00%0.12%
2024-06-30国泰中证500ETF 5613501.8729.19070.00%0.18%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.7927.94190.00%0.02%
2024-06-30创业板ETF建信 1599561.7727.67960.00%0.38%
2024-06-30富国致弘量化选股A 0189711.7527.31750.00%0.24%
2024-06-30富国量化对冲策略三个月持有A 0088351.6225.28820.00%0.13%
2024-06-30创100ETF融通 1598081.5824.66380.00%0.36%
2024-06-30中信保诚500LOF 1655111.5223.72720.00%0.10%
2024-06-30大湾区ETF 5129701.4522.65320.00%0.35%
2024-06-30MSCIA股ETF易方达 5120901.2820.01200.00%0.05%
2024-06-30博道启航A 0061601.2319.20030.00%0.07%
2024-06-30湾创ETF 1599761.2219.04420.00%0.20%
2024-06-30创金合信景雯A 0105971.0816.82750.00%0.36%
2024-06-30汇丰晋信珠三角区域 0043511.0716.70270.00%0.10%
2024-06-30医药ETF沪港深 5179901.0616.60900.00%0.69%
2024-06-30沪港深科技ETF 5173601.0215.92220.00%0.25%
2024-06-30博时创业板A 0107850.9314.57970.00%0.71%
2024-06-30MSCI中国A股ETF 5121600.8913.89290.00%0.05%
2024-06-30中泰中证500指数增强A 0081120.8613.42460.00%0.92%
2024-06-30易方达中证500量化增强A 0120800.8513.26850.00%0.04%
2024-06-30鹏华量化先锋 0056320.8312.95630.00%0.01%
2024-06-30科技AHETF 5179600.7712.01970.00%0.17%
2024-06-30深创龙头ETF 1597210.7511.76990.00%0.21%
2024-06-30AH500ETF 5171000.6610.36500.00%0.04%
2024-06-30中证500ETF泰康 5155300.639.83430.00%0.17%
2024-06-30创科技ETF 1597770.609.42840.00%1.02%
2024-06-30华夏创业板指数A 0208700.568.74160.00%--
2024-06-30融通深证成指AB 1616120.477.33670.00%0.11%
2024-06-30国联新机遇 0012610.375.77570.00%0.19%
2024-06-30国联中证500ETF 5155500.345.30740.00%0.18%
2024-06-30MSCIA股ETF基金 5121800.335.10290.00%0.05%
2024-06-30华夏沪深300指数增强A 0010150.294.57990.00%0.00%
2024-06-30500等权ETF 5155900.284.37080.00%0.18%
2024-06-30ESG300ETF 1596530.233.59030.00%0.07%
2024-06-30ESGETF 1597170.223.43420.00%0.07%
2024-06-30创业板综ETF华夏 1595630.223.43420.00%0.26%
2024-06-30摩根MSCIAETF 5157700.213.30930.00%0.04%
2024-06-30海通量化成长精选一年持有B 8500100.213.27810.00%0.17%
2024-06-30平安MSCI国际ETF 5123600.213.24680.00%0.05%
2024-06-30方正中证500ETF 5105500.192.96590.00%0.17%
2024-06-30中航量化阿尔法六个月持有A 0119340.182.80980.00%0.06%
2024-06-30MSCIA股ETF景顺 5122800.162.43510.00%0.04%
2024-06-30华安MSCI中国A股指数增强 0400020.121.87320.00%0.00%
2024-06-30中证500LOF 1627110.121.87320.00%0.00%
2024-06-30沪港深500ETF指数 5170100.111.71710.00%0.03%
2024-06-30前海开源MSCI中国A股A 0065240.091.43610.00%0.11%
2024-06-30华夏中证800指数增强A 0179850.091.40490.00%0.03%
2024-06-30华夏乐享健康A 0022640.071.09270.00%0.00%
2024-06-30海通策略优选A 8522000.050.78050.00%0.08%
2024-06-30广发创业板ETF联接A 0037650.040.62440.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.040.62440.00%0.00%
2024-06-30东兴宸瑞量化A 0122970.030.43700.00%0.02%
2024-06-30南方深成ETF联接A 2020170.030.43700.00%0.00%
2024-06-30华泰柏瑞量化收益 0010730.020.31220.00%0.01%
2024-06-30方正富邦策略精选A 0100720.010.15610.00%0.00%
2024-06-30博时创业板ETF联接A 0500210.010.15610.00%0.00%
2024-06-30长城久泰沪深300A 2000020.000.05300.00%0.00%

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