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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(%)
2025-09-30医疗ETF 5121702506.5989610.72001.41%2.90%
2025-09-30创业板ETF 1599152015.0172036.57601.13%0.56%
2025-09-30生物医药LOF 1617261347.0248155.94560.76%5.33%
2025-09-30生物医药ETF 159859472.9716908.56320.27%4.26%
2025-09-30生物科技LOF 501009209.057473.50880.12%3.74%
2025-09-30精准医疗LOF 501005189.156762.19440.11%7.04%
2025-09-30广发鑫享A 002132187.516703.48240.11%3.26%
2025-09-30前海开源医疗健康A 005453185.346625.99080.10%10.83%
2025-09-30医疗ETF龙头 560260156.955610.96240.09%2.93%
2025-09-30南方医药保健A 000452154.935538.77960.09%1.83%
2025-09-30嘉实医疗保健 000711141.655064.07680.08%4.99%
2025-09-30生物科技LOF 16112295.203403.40000.05%4.13%
2025-09-30生物药ETF 15983986.403088.86440.05%4.44%
2025-09-30创新药ETF天弘 51738082.952965.46240.05%4.21%
2025-09-30财通资管健康产业A 01215964.002288.00000.04%12.48%
2025-09-30嘉实创业板两年定开 16072758.372086.72760.03%6.29%
2025-09-30嘉实优势精选A 01222545.831638.42250.03%1.26%
2025-09-30天弘文化新兴产业A 16420544.411587.74690.02%9.08%
2025-09-30嘉实医药健康A 00530336.951320.96250.02%1.32%
2025-09-30银河主题策略A 51967935.231259.47250.02%2.90%
2025-09-30嘉实核心优势 00561233.441195.48000.02%1.38%
2025-09-30前海开源公共卫生主题精选A 01160123.30832.97500.01%8.30%
2025-09-30华泰柏瑞医疗健康A 00580521.99786.14250.01%2.72%
2025-09-30大成健康产业A 09002019.60700.70000.01%4.19%
2025-09-30嘉实中证医疗A 01460219.04680.68000.01%16.24%
2025-09-30鹏华增瑞(LOF)C 02274318.58664.23500.01%435.96%
2025-09-30浙商大数据智选消费A 00296717.80636.35000.01%2.65%
2025-09-30创新药50ETF 15983515.87567.44190.01%4.38%
2025-09-30银河竞争优势成长 51966815.02536.96500.01%2.94%
2025-09-30创新药产业ETF 5160609.63344.18310.01%3.04%
2025-09-30创新药企ETF 5609007.30261.06430.00%6.09%
2025-09-30生物科技指数ETF 1598496.37227.67740.00%2.63%
2025-09-30广发安悦回报A 0021205.12183.04000.00%1.00%
2025-09-30天弘国证生物医药ETF联接A 0110403.98142.28500.00%0.58%
2025-09-30前海开源中证健康 1644012.7196.87530.00%1.60%
2025-09-30招商丰益A 0025142.6996.16750.00%--
2025-09-30东海启元添益6个月持有A 0232440.207.15000.00%0.72%
2025-09-30人保鑫利回报A 0061140.103.57500.00%0.40%

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