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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(%)
2026-03-31医疗ETF 5121703589.74100440.88321.95%4.10%
2026-03-31创新药ETF 1599921554.6443498.68800.85%3.55%
2026-03-31招商医药健康产业 000960292.088172.39840.16%6.77%
2026-03-31南方医药保健A 000452288.548073.37440.16%3.79%
2026-03-31嘉实策略增长 070011251.007022.94400.14%3.70%
2026-03-31生物科技LOF 501009249.176971.75440.14%4.71%
2026-03-31医疗创新ETF平安 516820248.036939.80960.13%4.40%
2026-03-31广发稳健回报A 009951246.766904.34480.13%2.10%
2026-03-31医疗ETF广发 560260200.515610.26960.11%3.82%
2026-03-31生物科技ETF 159837167.674691.33960.09%3.95%
2026-03-31生物药ETF 159839159.884473.31080.09%6.35%
2026-03-31嘉实医疗保健 000711151.834248.27320.08%5.77%
2026-03-31广发量化多因子 005225144.694048.42640.08%1.12%
2026-03-31前海开源医疗健康A 005453133.363731.48000.07%7.60%
2026-03-31创新药ETF易方达 516080129.733629.84560.07%3.82%
2026-03-31招商前沿医疗保健A 01137387.542449.36920.05%4.46%
2026-03-31嘉实创业板两年定开 16072758.371633.19260.03%5.05%
2026-03-31湘财医药健康A 01995857.691614.16620.03%93.24%
2026-03-31创新药ETF南方 15985843.631220.76740.02%3.83%
2026-03-31嘉实医药健康A 00530342.901200.34200.02%1.70%
2026-03-31嘉实多元收益A 07001540.501133.19000.02%1.16%
2026-03-31华泰柏瑞医疗健康A 00580536.111010.35780.02%3.96%
2026-03-31嘉实中证医疗A 01460230.69858.70620.02%23.94%
2026-03-31财通资管健康产业A 01215922.84639.06320.01%7.17%
2026-03-31九泰久睿量化A 00987417.98503.08040.01%5.17%
2026-03-31浙商大数据智选消费A 00296717.81498.32380.01%3.07%
2026-03-31医药健康ETF 51596015.41431.17180.01%2.15%
2026-03-31创新药ETF摩根 56090015.14423.68710.01%3.63%
2026-03-31医药50ETF博时 15983815.08421.93840.01%2.49%
2026-03-31创业板医药ETF国泰 15937712.93361.78140.01%5.46%
2026-03-31生物科技指数ETF 1598499.77273.35900.01%3.83%
2026-03-31生物医药ETF华安 1595088.41235.24180.00%6.01%
2026-03-31嘉实精选平衡A 0096496.00167.88000.00%2.34%
2026-03-31金元顺安医疗健康A 0078613.4395.97140.00%6.14%
2026-03-31广发医药精选A 0174792.4267.71160.00%1.93%
2026-03-31创业板综增强ETF华宝 1592922.1058.61810.00%0.82%
2026-03-31东方量化多策略A 0067850.6618.46680.00%0.62%
2026-03-31华夏稳进增益一年持有A 0179120.318.67380.00%0.47%
2026-03-31嘉实中证医药健康100策略ETF联接A 0081540.318.67380.00%0.29%
2026-03-31浙商全景消费A 0053350.236.43540.00%0.55%

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