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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(%)
2025-06-30中欧医疗健康A 0030956339.95155582.46403.57%9.42%
2025-06-30创业板ETF 1599152353.7957761.93281.32%0.67%
2025-06-30生物医药LOF 1617261576.5038687.29920.89%4.96%
2025-06-30医药ETF 5120101456.7935749.58080.82%1.58%
2025-06-30生物医药ETF 159859591.3214511.05920.33%4.23%
2025-06-30广发医疗保健A 004851396.149721.15520.22%1.74%
2025-06-30科创创业ETF 159781300.017362.28480.17%0.82%
2025-06-30医疗ETF 159828260.386389.63920.15%2.81%
2025-06-30生物科技LOF 501009232.945716.32800.13%3.39%
2025-06-30医药卫生ETF 159938200.194912.75600.11%0.97%
2025-06-30医疗ETF龙头 560260182.644481.98560.10%2.69%
2025-06-30科创创业50ETF 159783159.053903.12640.09%0.84%
2025-06-30创业50ETF 159682157.063854.15680.09%0.78%
2025-06-30医疗创新ETF 516820149.473667.93240.08%2.09%
2025-06-30双创ETF 159780148.143635.44640.08%0.84%
2025-06-30创业板成长ETF 159967136.693354.37260.08%0.80%
2025-06-30生物科技ETF 159837125.143070.87680.07%2.29%
2025-06-30医疗ETF易方达 159847116.902868.82180.07%3.08%
2025-06-30华安动态灵活配置A 040015112.962771.95260.06%2.63%
2025-06-30海富通沪深300指数增强C 004512108.922672.95320.06%1.40%
2025-06-30华安成长先锋A 01079298.342413.18020.06%3.30%
2025-06-30交银创业板50指数A 00746485.202090.80800.05%1.64%
2025-06-30长城创业板指数增强A 00187979.301946.11520.04%3.04%
2025-06-30中证A500ETF 15933871.551755.83700.04%0.07%
2025-06-30A500ETF龙头 56380071.371751.41980.04%0.08%
2025-06-30A500ETF嘉实 15935168.301676.08200.04%0.10%
2025-06-30A500ETF南方 15935267.671660.56040.04%0.08%
2025-06-30中欧医疗创新A 00622866.871640.87200.04%0.32%
2025-06-30天弘中证医药100A 00155066.001619.66940.04%2.10%
2025-06-30科创创业ETF嘉实 58840062.651537.36960.04%0.84%
2025-06-30A500ETF基金 51205061.141500.37560.03%0.08%
2025-06-30嘉实创业板两年定开 16072758.371432.39980.03%5.68%
2025-06-30创业板ETF博时 15990856.991398.50020.03%0.69%
2025-06-30中证A500ETF富国 56322054.681341.84720.03%0.07%
2025-06-30华安制造先锋A 00615452.971299.88380.03%2.97%
2025-06-30双创50ETF基金 58835052.291283.28000.03%0.85%
2025-06-30华安文体健康主题A 00153245.951127.61300.03%0.52%
2025-06-30工银战略远见A 01193245.901126.38600.03%0.47%
2025-06-30中证A500ETF景顺 15935344.191084.42260.02%0.08%
2025-06-30医药龙头ETF 51595043.141058.65560.02%1.40%
2025-06-30创新药ETF天弘 51738039.65973.01100.02%2.32%
2025-06-30广发医药健康A 01011036.56897.05970.02%0.57%
2025-06-30医药LOF 16021934.94857.33190.02%1.14%
2025-06-30招商医药健康产业 00096027.93685.40220.02%0.46%
2025-06-30沪深300ETF基金 51036027.14665.95420.02%0.08%
2025-06-30创业大盘ETF 15981425.99637.85590.01%0.90%
2025-06-30华安沪深300量化增强A 00031225.75631.90500.01%0.83%
2025-06-30嘉实中证医疗A 01460225.14616.93560.01%17.61%
2025-06-30中证A500ETF 56051023.68581.10720.01%0.08%
2025-06-30A500ETF 15933923.37573.49980.01%0.07%
2025-06-30景顺长城沪深300增强A 00031123.22569.81880.01%0.14%
2025-06-30医药50ETF 51212022.22545.27880.01%1.49%
2025-06-30中证A500指数ETF 56388022.21545.03340.01%0.07%
2025-06-30华夏创业板定开 16032520.17494.84910.01%0.77%
2025-06-30建信稳定得利A 00087518.93464.54220.01%0.20%
2025-06-30兴银中证科创创业50A 01289816.05393.84980.01%1.75%
2025-06-30科创创业ETF 58836015.64383.68290.01%0.84%
2025-06-30大摩优悦安和A 00989315.28374.97120.01%11.95%
2025-06-30中欧均衡成长A 01067815.04369.09870.01%0.30%
2025-06-30诺安低碳经济A 00120815.00368.10000.01%0.51%
2025-06-30沪深300ETF南方 15992515.00368.03860.01%0.09%
2025-06-30工银沪深300ETF 51035014.70360.68890.01%0.09%
2025-06-30沪深300ETF泰康 51538014.55356.93430.01%0.09%
2025-06-30华夏科技前沿6个月定开A 01001614.23349.20420.01%0.76%
2025-06-30创新药ETF华泰柏瑞 51712014.02343.98940.01%1.05%
2025-06-30海富通量化前锋C 00518813.86340.12440.01%1.96%
2025-06-30中证A500指数ETF 15935713.75337.42500.01%0.07%
2025-06-30创业板50ETF国泰 15937512.95317.79300.01%0.81%
2025-06-30创新药ETF国泰 51711012.68311.19660.01%0.97%
2025-06-30天弘创业板指数增强A 01579412.30301.84200.01%4.61%
2025-06-30创业板增强ETF 15967511.98293.98920.01%1.89%
2025-06-30天弘鑫悦成长A 01225811.57283.92780.01%19.95%
2025-06-30诺安创业板指数增强A 16320911.00269.94000.01%1.41%
2025-06-30天弘国证生物医药ETF联接A 01104010.60260.12400.01%1.31%
2025-06-30国泰双利债券A 02001910.50257.67000.01%0.06%
2025-06-30大成灵活配置A 0005879.95244.17300.01%2.92%
2025-06-30博道消费智航A 0109989.47232.39380.01%0.82%
2025-06-30国联安中证医药100A 0000599.40230.66370.01%1.29%
2025-06-30科创创业50ETF 5883909.37229.87840.01%0.91%
2025-06-30创新药50ETF 1598359.34229.26490.01%1.75%
2025-06-30医药生物LOF 1631189.25227.11280.01%1.08%
2025-06-30光大阳光添利A 8600058.63211.78020.00%0.26%
2025-06-30东财创业板A 0090468.27202.88440.00%1.21%
2025-06-30招商品质成长A 0121868.20201.22800.00%0.26%
2025-06-30创新药产业ETF 5160608.19200.92120.00%1.60%
2025-06-30医疗基金LOF 5020567.42182.01560.00%0.23%
2025-06-30工银沪深300A 4810097.30179.14200.00%0.12%
2025-06-30创业板LOF 1602237.28178.71250.00%0.78%
2025-06-30生物医药ETF基金 1595087.04172.70020.00%4.00%
2025-06-30国寿300ETF 5103806.85168.09900.00%0.10%
2025-06-30博道沪深300指数量化增强A 0228666.62162.45480.00%0.77%
2025-06-30中欧中证A500指数A 0224326.59161.71860.00%0.29%
2025-06-30创50ETF工银 1593705.78141.84120.00%7.06%
2025-06-30疫苗ETF鹏华 1596575.69139.63260.00%1.16%
2025-06-30招商前沿医疗保健A 0113735.51135.21540.00%0.23%
2025-06-30广发竞争优势A 0005295.50134.97000.00%0.26%
2025-06-30医疗健康ETF泰康 1597605.31130.18470.00%1.54%
2025-06-30创大盘ETF 1599915.24128.46690.00%0.86%
2025-06-30中欧沪深300指数量化增强A 0217575.01122.94540.00%1.15%
2025-06-30国泰沪深300A 0200114.99122.51590.00%0.10%
2025-06-30博道叁佰智航A 0074704.94121.22760.00%0.26%
2025-06-30大成沪深300A 5193004.63113.55880.00%0.10%
2025-06-30医药LOF基金 1606354.59112.51590.00%1.29%
2025-06-30汇添富中证1000指数增强A 0179534.52110.92080.00%0.45%
2025-06-30汇添富国证2000指数增强A 0193184.38107.48520.00%0.43%
2025-06-30深证100LOF 1618123.9797.42130.00%0.32%
2025-06-30天弘上证科创板综合指数增强A 0238953.9596.93300.00%--
2025-06-30深成ETF 1599033.8394.04950.00%0.19%
2025-06-30申万菱信创业板量化精选A 0095573.8293.74280.00%0.68%
2025-06-30创业板成长ETF易方达 1595973.6890.30720.00%0.96%
2025-06-30创业板医药ETF国泰 1593773.6790.06180.00%--
2025-06-30广发恒阳一年持有期A 0131843.5386.62620.00%0.63%
2025-06-30华宝沪深300指数增强A 0038763.4584.66300.00%0.17%
2025-06-30易方达创业板ETF联接A 1100263.4384.11080.00%0.01%
2025-06-30人保沪深300A 0066003.3983.12920.00%0.08%
2025-06-30创业板ETF建信 1599563.3983.06790.00%0.69%
2025-06-30广发集优9个月持有A 0123303.3782.69980.00%0.24%
2025-06-30新华战略新兴产业 0012943.3381.71820.00%1.32%
2025-06-30深100ETF南方 1592123.2078.52800.00%--
2025-06-30中信建投沪深300指数增强A 0150613.1677.54640.00%0.63%
2025-06-30中信建投量化精选6个月持有A 0128783.1477.05560.00%0.79%
2025-06-30创新药企ETF 5609003.1076.13530.00%1.90%
2025-06-30国投深证100LOF 1612272.9371.90220.00%0.33%
2025-06-30博时中证医疗指数A 0183972.8770.42980.00%4.46%
2025-06-30金鹰多元策略A 0028442.8670.18440.00%1.09%
2025-06-30前海开源沪深300A 0006562.8670.12300.00%0.12%
2025-06-30景顺长城量化新动力 0019742.7868.22120.00%0.07%
2025-06-30华夏创业板指数增强A 0183702.7868.22120.00%1.20%
2025-06-30广发鑫源A 0021352.7667.73040.00%1.56%
2025-06-30兴银研究精选A 0085372.6063.80400.00%1.21%
2025-06-30中欧中证A500指数增强A 0226742.5963.55860.00%0.16%
2025-06-30海富通创业板增强C 0052872.5762.94510.00%0.83%
2025-06-30疫苗ETF 1596432.5662.92790.00%1.16%
2025-06-30广发中证全指医药卫生ETF联接A 0011802.5161.59540.00%0.03%
2025-06-30平安安盈灵活配置A 0025372.5161.59540.00%0.68%
2025-06-30兴业中证A500指数增强A 0227702.4961.10460.00%0.97%
2025-06-30广发集悦A 0136282.3657.91440.00%0.22%
2025-06-30创金合信中证科创创业50指数增强A 0174122.3557.66900.00%0.33%
2025-06-30双创ETF基金 5883102.3156.68740.00%0.78%
2025-06-30沪深300ETF平安 5103902.3056.44200.00%0.10%
2025-06-30西部利得量化优选一年持有A 0107792.2454.96960.00%0.22%
2025-06-30中银蓝筹精选 1638092.2254.47880.00%0.38%
2025-06-30沪深300ETF指数基金 5153902.2254.35610.00%0.08%
2025-06-30创业板ETF浦银 1598102.2154.23340.00%0.61%
2025-06-30天弘中证科创创业50ETF联接A 0128942.2053.98800.00%0.10%
2025-06-30广发创新医疗两年持有A 0107312.1753.25180.00%0.15%
2025-06-30前海开源中证健康 1644012.1753.24680.00%0.94%
2025-06-30益民核心增长 5600062.0951.28860.00%2.00%
2025-06-30漂亮50ETF 5615001.9848.58920.00%0.70%
2025-06-30天弘创业板ETF联接A 0015921.8144.38540.00%0.03%
2025-06-30沪深300LOF 5010431.7041.71800.00%0.11%
2025-06-30长盛盛崇A 0035941.6740.98180.00%0.14%
2025-06-30消费服务ETF 5166001.5838.71180.00%0.41%
2025-06-30易方达量化策略A 0022161.5738.52780.00%0.76%
2025-06-30华富中证科创创业50指数增强A 0161221.4936.56460.00%1.02%
2025-06-30沪深300LOF银华 1618111.4936.56460.00%0.37%
2025-06-30中信保诚沪深300指数增强A 0201601.4635.82840.00%0.18%
2025-06-30嘉实研究阿尔法A 0000821.4234.84680.00%0.06%
2025-06-30华安MSCI中国A股指数增强 0400021.4034.35600.00%0.03%
2025-06-30中欧瑾源A 0011461.3934.11060.00%22.25%
2025-06-30汇添富中证A500指数增强A 0232981.3633.37440.00%--
2025-06-30浙商大数据智选消费A 0029671.3633.37440.00%0.13%
2025-06-30国联沪深300指数增强A 0223091.3432.88360.00%0.20%
2025-06-30华夏创业板指数A 0208701.3232.39280.00%1.49%
2025-06-30南方创业板ETF联接A 0026561.3232.39280.00%0.01%
2025-06-30国泰安益A 0018501.3031.90200.00%0.23%
2025-06-30华泰柏瑞量化阿尔法A 0050551.2430.42960.00%0.20%
2025-06-30华夏中证A500ETF联接A 0224301.2330.18420.00%0.02%
2025-06-30嘉实多盈A 0177171.2330.18420.00%0.21%
2025-06-30光大阳光北斗星9个月持有A 8650481.2229.93880.00%0.58%
2025-06-30易米中证科创创业50指数增强A 0163921.2129.69340.00%0.95%
2025-06-30长城久益灵活配置A 0025431.1528.22100.00%0.14%
2025-06-30诺安研究精选 3200221.1528.15960.00%0.07%
2025-06-30深300ETF 1599121.1528.09830.00%0.23%
2025-06-30广发安宏回报A 0017611.1227.48480.00%0.13%
2025-06-30中航量化阿尔法六个月持有A 0119341.1026.99400.00%0.57%
2025-06-30MSCI中国A股ETF 5121601.0826.38050.00%0.09%
2025-06-30广发安颐一年持有A 0176151.0024.54000.00%0.12%
2025-06-30国泰兴益A 0012650.9423.06760.00%0.65%
2025-06-30景顺长城泰和回报A 0015060.9423.06760.00%0.09%
2025-06-30创业板50ETF富国 1593710.9122.33140.00%1.23%
2025-06-30中证A500龙头ETF 5636500.8721.34980.00%--
2025-06-30交银中证A500指数A 0230220.8621.10440.00%0.12%
2025-06-30方正沪深300ETF 5153600.8620.98170.00%0.10%
2025-06-30双创50ETF增强 5883200.8119.87740.00%0.72%
2025-06-30农银中证A500指数增强A 0234750.7718.89580.00%--
2025-06-30深证100ETF华安 1597060.7618.52770.00%0.34%
2025-06-30中信保诚新锐回报A 0014150.7518.40500.00%0.09%
2025-06-30中证800ETF 5158100.7518.40500.00%0.06%
2025-06-30华安稳健回报A 0000720.7317.91420.00%0.18%
2025-06-30深100ETF招商 1599750.7117.47490.00%0.33%
2025-06-30沪港深500ETF基金 5170800.7017.05530.00%0.04%
2025-06-30创业板综ETF华夏 1595630.6415.70560.00%0.29%
2025-06-30AH500ETF 5171000.6115.03070.00%0.05%
2025-06-30大摩深证300指数增强 2330100.5212.76080.00%0.23%
2025-06-30华宝新活力 0031540.5012.27000.00%0.25%
2025-06-30民生加银300ETF 5153500.4911.96320.00%0.10%
2025-06-30长城中证A500指数A 0227620.4511.04300.00%0.16%
2025-06-30景顺长城创业板综指增强A 0080720.389.32520.00%0.03%
2025-06-30天弘中证A500ETF联接A 0224280.389.32520.00%0.01%
2025-06-30上银鑫恒A 0103130.368.83440.00%0.11%
2025-06-30深证100ETF大成 1592160.368.83440.00%--
2025-06-30嘉实绝对收益策略A 0004140.368.83440.00%0.11%
2025-06-30汇安沪深300指数增强A 0038840.358.58900.00%0.09%
2025-06-30MSCIA股ETF基金 5121800.358.46630.00%0.09%
2025-06-30华夏中证800指数增强A 0179850.348.34360.00%0.25%
2025-06-30汇添富中证800指数增强A 0178960.327.85280.00%0.08%
2025-06-30摩根MSCIAETF 5157700.327.73010.00%0.09%
2025-06-30汇安中证A500A 0230380.317.60740.00%1.51%
2025-06-30海富通安益对冲C 0088300.286.87120.00%0.19%
2025-06-30广发沪深300ETF联接A 2700100.286.87120.00%0.00%
2025-06-30ESGETF 1597170.286.80980.00%0.13%
2025-06-30国联智选对冲策略3个月定开 0088480.256.13500.00%0.12%
2025-06-30MSCIESGETF 1596210.245.82820.00%0.25%
2025-06-30中信证券债券优化一年持有A 9000070.215.15340.00%0.01%
2025-06-30深100ETF工银 1599700.184.35580.00%0.31%
2025-06-30安信中证A500指数增强A 0235010.174.17180.00%--
2025-06-30西部利得沪深300指数增强A 6731000.174.17180.00%0.01%
2025-06-30300ESGETF 1597910.174.11040.00%0.12%
2025-06-30广发恒益一年持有A 0126610.163.92640.00%0.05%
2025-06-30博时恒鑫稳健一年持有A 0144400.163.92640.00%0.01%
2025-06-30同泰沪深300量化增强A 0129110.163.92640.00%0.13%
2025-06-30沪港深500ETF易方达 5170100.153.68100.00%0.05%
2025-06-30沪深300ESGETF南方 5601800.143.31290.00%0.12%
2025-06-30泰信中证200 2900100.133.12880.00%0.27%
2025-06-30景顺长城ESG量化A 0146340.122.94480.00%0.05%
2025-06-30招商安嘉 0165130.122.94480.00%0.00%
2025-06-30招商安阳A 0104300.122.94480.00%0.00%
2025-06-30英大中证ESG120策略A 0128540.102.45400.00%0.05%
2025-06-30农银汇理增强收益A 6600090.102.45400.00%0.10%
2025-06-30沪深300LOF 1607060.102.45400.00%0.00%
2025-06-30德邦量化优选A 1677020.092.20860.00%0.18%
2025-06-30摩根沪深300指数增强A 0174450.092.20860.00%0.10%
2025-06-30中泰沪深300指数量化优选A 0122060.081.96320.00%0.06%
2025-06-30招商安凯 0175560.061.47240.00%0.00%
2025-06-30可持续发展ETF 5150900.061.47240.00%0.20%
2025-06-30长城优选添瑞六个月持有A 0115380.051.22700.00%0.02%
2025-06-30方正富邦深证100ETF联接A 0066870.040.98160.00%0.00%
2025-06-30广发对冲套利 0009920.040.98160.00%0.02%
2025-06-30汇安丰恒A 0038450.030.73620.00%0.11%
2025-06-30泓德瑞兴三年持有 0092640.030.73620.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.030.73620.00%0.01%
2025-06-30鹏华信用增利A 2060030.020.49080.00%0.01%
2025-06-30德邦量化对冲策略A 0088380.020.49080.00%0.06%
2025-06-30博时创业板ETF联接A 0500210.020.42940.00%0.00%
2025-06-30中科沃土沃鑫成长精选A 0031250.020.36810.00%0.14%
2025-06-30长城集利A 0186010.010.24540.00%0.00%
2025-06-30景顺长城量化精选 0009780.010.24540.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.24540.00%0.03%

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