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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(%)
2024-09-30中欧医疗健康A 0030957279.54220933.91364.07%11.62%
2024-09-30医疗ETF 5121702990.5890763.98721.67%3.40%
2024-09-30中欧医疗创新A 0062282711.4582292.60161.52%17.66%
2024-09-30创业板ETF 1599152564.6677837.38241.43%1.17%
2024-09-30生物医药LOF 1617261677.1050899.97120.94%5.62%
2024-09-30招商国证生物医药C 0124171677.1050899.96980.94%23.07%
2024-09-30汇丰晋信低碳先锋A 540008922.8028007.02400.52%6.95%
2024-09-30创新药ETF 159992782.6223752.48960.44%3.03%
2024-09-30广发医疗保健A 004851581.2217639.87840.33%2.88%
2024-09-30生物医药ETF 159859500.9615204.05760.28%4.79%
2024-09-30天弘医药创新A 010654372.9911320.24640.21%16.26%
2024-09-30汇丰晋信核心成长A 011578344.7510463.01040.19%6.96%
2024-09-30创新药ETF 515120328.269962.65120.18%2.94%
2024-09-30医疗ETF 159828267.058104.93680.15%3.33%
2024-09-30广发鑫享A 002132243.127378.57360.14%2.42%
2024-09-30汇添富中证精准医疗C 501006227.476903.75690.13%16.16%
2024-09-30精准医疗LOF 501005227.476903.75680.13%8.32%
2024-09-30汇丰晋信龙腾A 540002209.466357.11120.12%7.54%
2024-09-30医疗ETF龙头 560260184.045585.61400.10%3.25%
2024-09-30医疗创新ETF 516820172.305229.15320.10%3.73%
2024-09-30嘉实创业板两年定开 160727116.813545.23520.07%5.52%
2024-09-30生物药ETF 15983985.902607.04380.05%4.69%
2024-09-30医疗50ETF 15984784.762572.58440.05%3.53%
2024-09-30华安成长先锋A 01079283.182524.40980.05%3.41%
2024-09-30生物科技LOF 16112280.582445.60300.05%3.44%
2024-09-30易方达中证万得生物科技C 01057280.582445.60300.05%26.12%
2024-09-30天弘中证医药100A 00155079.662417.71740.04%3.13%
2024-09-30华泰柏瑞质量领先A 01060870.622143.31700.04%1.46%
2024-09-30华安产业动力6个月持有A 01438939.391195.48650.02%3.01%
2024-09-30创新药ETF易方达 51608030.22917.17700.02%2.86%
2024-09-30嘉实中证医疗A 01460229.51895.62850.02%33.71%
2024-09-30创新药沪港深ETF 51738027.06821.27100.02%2.91%
2024-09-30创新药ETF基金 15985820.90634.23910.01%3.03%
2024-09-30安信消费医药主题 00097419.13580.59550.01%3.03%
2024-09-30北信瑞丰健康生活主题 00105619.00576.65000.01%5.21%
2024-09-30创新药企ETF 56090018.39558.21240.01%2.92%
2024-09-30华安创业板两年定开 16042518.18551.61120.01%3.40%
2024-09-30招商创业板指数增强A 01290015.66475.28100.01%3.24%
2024-09-30华安产业优选A 01756415.55471.79070.01%6.09%
2024-09-30新华战略新兴产业 00129415.40467.39000.01%7.35%
2024-09-30国泰景气优选A 01288013.60412.76000.01%1.99%
2024-09-30创新药产业ETF 51606013.25402.06160.01%2.88%
2024-09-30泓德泓业 00169511.70355.09500.01%2.96%
2024-09-30国联安中证医药100A 00005910.76326.55080.01%1.80%
2024-09-30创新药50ETF 1598359.03274.13630.01%2.94%
2024-09-30鑫元鑫新收益A 0016018.74265.25900.00%6.09%
2024-09-30广发中证医疗联接C 0098818.50257.88690.00%0.27%
2024-09-30医疗基金LOF 5020568.50257.88690.00%0.30%
2024-09-30泰信医疗服务A 0130728.30251.90500.00%8.99%
2024-09-30万家瑞益A 0016358.14247.04900.00%6.28%
2024-09-30平安中证医药及医疗器械创新A 0138737.39224.28650.00%10.45%
2024-09-30南华丰汇A 0152456.60200.31000.00%1.25%
2024-09-30前海联合国民健康A 0035816.00182.10000.00%8.63%
2024-09-30易方达量化策略A 0022165.85177.54750.00%2.02%
2024-09-30天弘中证医药指数增强A 0124015.42164.49700.00%3.35%
2024-09-30中欧互通精选A 1660075.20157.82000.00%0.50%
2024-09-30嘉实长青竞争优势A 0071334.88148.10800.00%3.96%
2024-09-30金元顺安医疗健康A 0078614.56138.39600.00%5.11%
2024-09-30财通中证ESG100指数增强A 0000423.93119.27550.00%1.65%
2024-09-30生物医药ETF基金 1595083.58108.57710.00%0.82%
2024-09-30广发中证创新药产业ETF联接A 0127372.9890.44300.00%0.41%
2024-09-30前海开源中证健康 1644012.3972.53040.00%1.34%
2024-09-30博时中证医疗指数A 0183972.0161.00350.00%6.14%
2024-09-30红塔红土医药精选A 0203311.7051.59500.00%4.68%
2024-09-30泓德医疗创新A 0124811.0030.35000.00%3.74%

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