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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(%)
2024-06-30中欧医疗创新A 0062282337.8643437.39201.31%11.41%
2024-06-30生物医药LOF 1617261703.8331657.15200.95%4.25%
2024-06-30医药ETF 5120101343.0124953.13440.75%1.60%
2024-06-30创新药ETF 159992733.8113634.17280.41%2.31%
2024-06-30生物医药ETF 159859502.329333.05760.28%4.18%
2024-06-30广发医疗保健A 004851487.019048.63280.27%1.60%
2024-06-30天弘医药创新A 010654372.996930.15440.21%13.10%
2024-06-30科创创业ETF 159781329.796127.52800.18%0.92%
2024-06-30汇丰晋信核心成长A 011578324.286025.02960.18%4.80%
2024-06-30创新药ETF 515120318.105910.27400.18%2.11%
2024-06-30医疗ETF 159828261.494858.46920.15%2.72%
2024-06-30创业板ETF广发 159952247.084590.71840.14%0.80%
2024-06-30中欧趋势LOF 166001227.444225.74240.13%1.57%
2024-06-30科创创业50ETF 159783206.833842.93120.12%0.90%
2024-06-30医疗ETF龙头 560260185.813452.34960.10%2.58%
2024-06-30医疗创新ETF 516820168.003121.34720.09%3.14%
2024-06-30华安动态灵活配置A 040015111.652074.39200.06%2.19%
2024-06-30华安创新 040001110.262048.57880.06%2.08%
2024-06-30创业板ETF南方 159948106.981987.59560.06%0.80%
2024-06-30深证100ETF 15990199.361846.04380.06%0.30%
2024-06-30创业板100ETF华夏 15995796.651795.75700.05%3.87%
2024-06-30双创龙头ETF 15960383.411549.66490.05%0.90%
2024-06-30华安成长先锋A 01079283.181545.42120.05%2.43%
2024-06-30医疗50ETF 15984778.451457.67350.04%2.85%
2024-06-30天弘中证医药100A 00155070.641312.51350.04%2.07%
2024-06-30创业板ETF富国 15997166.951243.93100.04%0.62%
2024-06-30华安制造升级一年持有期A 01400759.101098.07800.03%1.64%
2024-06-30融通深证100AB 16160457.971077.03620.03%0.27%
2024-06-30招商瑞文A 00772555.181025.29080.03%0.19%
2024-06-30华安创业板50A 16042049.44918.67510.03%1.02%
2024-06-30300ETF天弘 51533042.65792.34410.02%0.10%
2024-06-30华安产业动力6个月持有A 01438939.39731.86620.02%2.10%
2024-06-30华安制造先锋A 00615436.76683.00080.02%1.40%
2024-06-30创50ETF 15968133.07614.44990.02%0.85%
2024-06-30嘉实中证医疗A 01460230.06558.51480.02%27.30%
2024-06-30创新药ETF易方达 51608029.97556.84260.02%2.27%
2024-06-30双创50ETF基金 15978229.81553.91620.02%0.88%
2024-06-30长城创业板指数增强A 00187928.76534.33850.02%1.14%
2024-06-30创新药沪港深ETF 51738028.60531.38800.02%2.39%
2024-06-30招商医药健康产业 00096027.93518.93940.02%0.34%
2024-06-30沪深300ETF国联安 51566026.34489.30430.01%0.09%
2024-06-30创业大盘ETF 15981423.86443.36520.01%0.97%
2024-06-30医药50ETF 51212023.34433.65720.01%1.43%
2024-06-30科创创业ETF 58836022.33414.79850.01%0.88%
2024-06-30北信瑞丰健康生活主题 00105621.00390.18000.01%4.33%
2024-06-30工银沪深300ETF 51035020.39378.80900.01%0.13%
2024-06-30华泰柏瑞景气优选A 00963620.00371.60000.01%0.69%
2024-06-30创新药ETF富国 15974819.53362.82090.01%1.76%
2024-06-30南方高增LOF 16010618.56344.75190.01%0.26%
2024-06-30天弘沪深300指数增强A 00859218.46342.98680.01%0.27%
2024-06-30广发创业板定开 16272018.41342.10420.01%1.52%
2024-06-30华安创业板两年定开 16042518.18337.69150.01%2.56%
2024-06-30创新药企ETF 56090018.02334.85800.01%2.15%
2024-06-30沪深300ETF基金 51036017.53325.66090.01%0.09%
2024-06-30科技龙头ETF 51605016.55307.49900.01%0.79%
2024-06-30沪深300ETF泰康 51538016.51306.66290.01%0.09%
2024-06-30华安产业优选A 01756415.55288.82610.01%4.30%
2024-06-30富国生物医药科技A 00621814.43268.10940.01%0.43%
2024-06-30医药ETF基金 15983814.40267.55200.01%1.47%
2024-06-30中欧创业定开 16602714.07261.42060.01%0.42%
2024-06-30创新药产业ETF 51606013.11243.53730.01%2.18%
2024-06-30沪深300ETF鹏华 15967312.82238.19560.01%0.22%
2024-06-30泓德泓业 00169511.70217.38600.01%1.59%
2024-06-30创业板增强ETF富国 15967611.42212.18360.01%0.52%
2024-06-30生物科技ETF 5165009.96184.96390.01%2.18%
2024-06-30创新药ETF沪港深 1596229.63178.83250.01%1.44%
2024-06-30富国兴利增强 0051219.58177.90350.01%0.10%
2024-06-30创新药50ETF 1598358.73162.24980.00%2.11%
2024-06-30医疗基金LOF 5020568.50157.87610.00%0.23%
2024-06-30生物科技指数ETF 1598498.26153.44470.00%2.15%
2024-06-30招商品质成长A 0121868.20152.35600.00%0.21%
2024-06-30生物疫苗ETF 1596578.10150.49800.00%1.08%
2024-06-30深100ETF方正富邦 1599618.07149.89410.00%0.32%
2024-06-30创业板ETF工银 1599586.88127.87680.00%0.70%
2024-06-30工银沪深300A 4810096.72124.85760.00%0.10%
2024-06-30泰康公卫健康ETF 1597606.64123.27830.00%1.21%
2024-06-30国泰中证医疗ETF联接A 0126345.85108.69300.00%2.35%
2024-06-30国泰沪深300A 0200115.64104.83760.00%0.09%
2024-06-30招商前沿医疗保健A 0113735.51102.37580.00%0.19%
2024-06-30大成沪深300A 5193005.40100.28550.00%0.09%
2024-06-30东财中证医药卫生A 0085515.2297.03400.00%1.81%
2024-06-30万家瑞益A 0016354.6886.95440.00%2.26%
2024-06-30南方创业板ETF联接A 0026564.6486.21120.00%0.05%
2024-06-30广发创新医疗两年持有A 0107314.6185.65380.00%0.30%
2024-06-30创大盘ETF 1599914.5985.18930.00%0.98%
2024-06-30天弘创业板指数增强A 0157944.3881.28750.00%1.48%
2024-06-30招商深证100A 2170163.7569.62850.00%0.32%
2024-06-30深成ETF 1599033.5966.74860.00%0.19%
2024-06-30创业板综ETF万家 1595413.5065.03000.00%0.57%
2024-06-30生物科技ETF基金 5169303.4263.45070.00%2.12%
2024-06-30招商创新增长A 0093603.3662.42880.00%0.17%
2024-06-30国投深证100LOF 1612273.1959.27020.00%0.29%
2024-06-30中泰沪深300指数增强A 0082383.0256.11160.00%0.48%
2024-06-30广发中证创新药产业ETF联接A 0127372.9855.36840.00%0.31%
2024-06-30长城久泰沪深300A 2000022.8452.81170.00%0.11%
2024-06-30上银新兴价值成长 0005202.8452.76720.00%0.26%
2024-06-30MSCI中国ETF招商 5151602.8051.97750.00%0.07%
2024-06-30创业板ETF建信 1599562.6849.70150.00%0.67%
2024-06-30沪深300ETF平安 5103902.5447.19320.00%0.09%
2024-06-30东财量化精选A 0098402.4545.52100.00%0.48%
2024-06-30泰康中证科创创业50指数A 0174952.3944.31330.00%3.01%
2024-06-30创100ETF融通 1598082.3844.26680.00%0.64%
2024-06-30广发中证全指医药卫生ETF联接A 0011802.3844.22040.00%0.03%
2024-06-30天弘中证科创创业50联接A 0128942.3643.75590.00%0.10%
2024-06-30前海开源中证健康 1644012.2641.98700.00%0.87%
2024-06-30德邦民裕进取量化精选A 0059472.2541.80500.00%0.99%
2024-06-30博时中证医疗指数A 0183972.2141.06180.00%5.03%
2024-06-30300成长ETF 1596562.1139.20380.00%0.29%
2024-06-30建信深证100指数增强 5300181.9836.69550.00%0.47%
2024-06-30沪深300ETF指数基金 5153901.9536.13810.00%0.10%
2024-06-30消费服务ETF 5166001.9435.99870.00%0.45%
2024-06-30华夏逸享健康A 0074811.7833.07240.00%0.58%
2024-06-30沪深300LOF建信 1653091.7832.97950.00%0.09%
2024-06-30国联智选对冲策略3个月定开 0088481.7532.51500.00%2.15%
2024-06-30MSCIA股ETF易方达 5120901.7131.67890.00%0.07%
2024-06-30双创ETF基金 5883101.6931.40020.00%0.91%
2024-06-30财通沪深300指数增强 0058501.6731.02860.00%0.06%
2024-06-30创金合信中证科创创业50指数增强A 0174121.6129.91380.00%0.14%
2024-06-30博时创业板A 0107851.4226.33710.00%1.28%
2024-06-30医药ETF沪港深 5179901.4126.19780.00%1.09%
2024-06-30疫苗ETF富国 1596451.3725.42670.00%1.77%
2024-06-30华泰紫金中证医药50A 0154971.2823.78240.00%1.77%
2024-06-30MSCI中国A股ETF 5121601.2022.20310.00%0.07%
2024-06-30深100ETF招商 1599751.1120.66280.00%0.32%
2024-06-30华夏创新医药龙头A 0129811.1020.43800.00%0.28%
2024-06-30平安安盈灵活配置A 0025371.0218.95160.00%0.23%
2024-06-30易方达沪深300ETF联接A 1100200.9317.18650.00%0.00%
2024-06-30AH500ETF 5171000.8816.39680.00%0.06%
2024-06-30华夏创业板指数A 0208700.8415.60720.00%--
2024-06-30泰信优势增长 2900050.8315.46780.00%0.68%
2024-06-30沪深300ETF增强基金 5610000.7914.67820.00%0.23%
2024-06-30创业定开 1682070.7313.56340.00%0.20%
2024-06-30中泰沪深300指数量化优选A 0122060.7313.56340.00%0.45%
2024-06-30广发深证100ETF联接A 1627140.6712.40770.00%0.41%
2024-06-30方正沪深300ETF 5153600.6311.61250.00%0.08%
2024-06-30民生加银300ETF 5153500.488.87190.00%0.08%
2024-06-30ESG300ETF 5601800.488.82550.00%0.10%
2024-06-30创业板综ETF华夏 1595630.468.54680.00%0.66%
2024-06-30广发沪深300ETF联接A 2700100.468.54680.00%0.01%
2024-06-30可持续发展ETF 5150900.448.17520.00%0.17%
2024-06-30MSCIA股ETF基金 5121800.448.08230.00%0.07%
2024-06-30深证100ETF广发 1595760.407.43200.00%0.28%
2024-06-30ESG300ETF 1596530.356.41010.00%0.12%
2024-06-30泓德医疗创新A 0124810.346.31720.00%0.97%
2024-06-30ESGETF 1597170.346.27070.00%0.13%
2024-06-30沪深300ESGETF 5619000.336.03850.00%0.11%
2024-06-30300指数ETF 5103700.325.94560.00%0.10%
2024-06-30中信保诚300LOF 1655150.325.85270.00%0.08%
2024-06-30深100ETF银华 1599690.315.80620.00%0.18%
2024-06-30招商成长先导A 0145890.305.57400.00%0.19%
2024-06-30平安MSCI国际ETF 5123600.285.15590.00%0.07%
2024-06-30摩根MSCIAETF 5157700.285.10950.00%0.07%
2024-06-30中航量化阿尔法六个月持有A 0119340.264.83080.00%0.11%
2024-06-30东兴宸瑞量化A 0122970.213.90180.00%0.14%
2024-06-30MSCIA股ETF景顺 5122800.203.71600.00%0.07%
2024-06-30深100ETF工银 1599700.193.48370.00%0.17%
2024-06-30华安MSCI中国A股指数增强 0400020.183.34440.00%0.00%
2024-06-30中加紫金A 0053730.173.15860.00%0.41%
2024-06-30融通深证成指AB 1616120.163.01920.00%0.05%
2024-06-30中加科鑫A 0105430.162.97280.00%0.06%
2024-06-30东财沪深300A 0152780.162.97280.00%0.16%
2024-06-30沪港深500ETF指数 5170100.142.60120.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.122.22960.00%0.18%
2024-06-30光大阳光对冲策略6个月持有A 8600100.122.22960.00%1.02%
2024-06-30同泰沪深300量化增强A 0129110.101.85800.00%0.05%
2024-06-30沪深港300LOF 1609250.081.43990.00%0.06%
2024-06-30泰信中证200 2900100.081.43990.00%0.29%
2024-06-30广发创业板ETF联接A 0037650.061.11480.00%0.00%
2024-06-30华夏创业板ETF联接A 0062480.050.92900.00%0.01%
2024-06-30南方深成ETF联接A 2020170.050.83610.00%0.01%
2024-06-30中欧康裕A 0044420.030.55740.00%0.01%
2024-06-30泓德瑞兴三年持有 0092640.030.55740.00%0.00%
2024-06-30招商中证科创创业50ETF联接A 0133020.030.46450.00%0.01%
2024-06-30东兴兴晟A 0093270.020.41800.00%0.01%
2024-06-30鹏华价值共赢两年持有期 0090860.020.37160.00%0.00%
2024-06-30博时创业板ETF联接A 0500210.020.32510.00%0.00%
2024-06-30招商瑞庆A 0025740.010.20800.00%0.00%

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