中财网 中财网股票行情
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(%)
2026-06-30中欧医疗健康A 0030957238.79209418.21443.94%15.51%
2026-06-30中欧医疗创新A 0062281559.0845104.07680.85%11.11%
2026-06-30招商医药健康产业 000960292.088449.87440.16%6.61%
2026-06-30广发医疗保健A 004851278.808065.54240.15%2.07%
2026-06-30广发稳健回报A 009951246.767138.76640.13%2.11%
2026-06-30东方红医疗升级股票-A 015052206.705979.83120.11%7.37%
2026-06-30交银医药创新A 004075175.925089.32240.10%2.79%
2026-06-30易方达科鑫量化选股股票-A 022754115.263334.58760.06%2.73%
2026-06-30汇添富医疗积极成长一年持有A 00966495.512763.10440.05%1.73%
2026-06-30易方达中证万得生物科技C 01057290.662622.79380.05%21.26%
2026-06-30招商前沿医疗保健A 01137387.542532.53220.05%4.47%
2026-06-30易方达大健康主题 00189876.002198.68000.04%4.88%
2026-06-30东方中证A500指数增强-A 02354472.162087.58880.04%6.88%
2026-06-30招商品质成长混合-A 01218667.271946.12120.04%2.87%
2026-06-30永赢医药健康A 00861866.631927.60600.04%49.50%
2026-06-30汇添富盈鑫灵活配置A 00242060.151740.13960.03%2.50%
2026-06-30广发创新医疗两年持有A 01073159.121710.34160.03%4.57%
2026-06-30华泰柏瑞医疗健康A 00580555.401602.72200.03%5.22%
2026-06-30天弘中证医药100A 00155051.971503.52680.03%2.37%
2026-06-30易方达平衡精选混合 02592047.901385.74700.03%0.37%
2026-06-30中欧中证500指数增强-A 01545345.831325.86190.02%0.61%
2026-06-30银华医疗创新混合(QDII)-A 02625941.521201.17360.02%--
2026-06-30易方达科瑞 00329339.601145.62800.02%0.74%
2026-06-30嘉实中证医疗ETF联接-A 01460231.95924.31350.02%16.39%
2026-06-30华夏医疗健康A 00094528.99838.68070.02%1.07%
2026-06-30广发医药健康A 01011028.93836.94490.02%0.78%
2026-06-30招商创新增长A 00936028.48823.92640.02%2.30%
2026-06-30鹏扬泓利A 00605927.57797.60010.02%0.21%
2026-06-30富国兴利增强A 00512126.73773.15420.01%0.11%
2026-06-30中欧价值成长A 01072326.46765.48780.01%0.48%
2026-06-30天弘中证500指数增强A 00155625.36733.66480.01%0.31%
2026-06-30广发安盈A 00211824.44707.04920.01%0.28%
2026-06-30鹏扬产业趋势一年持有期混合-A 01420321.74628.93820.01%2.46%
2026-06-30易方达平衡视野混合-A1 01935420.22584.96460.01%0.84%
2026-06-30汇添富中盘价值精选A 00954820.00578.60000.01%0.09%
2026-06-30汇添富中证500指数增强A 00105019.49563.90640.01%0.38%
2026-06-30九泰久睿量化A 00987419.48563.55640.01%6.88%
2026-06-30海富通悦享一年持有期混合-A 01975215.83457.96190.01%1.25%
2026-06-30国联医疗健康精选A 00624013.03376.95790.01%29.93%
2026-06-30华夏鼎泓A 00766612.53362.49290.01%0.14%
2026-06-30长安鑫悦消费驱动A 00995812.00347.16000.01%1.41%
2026-06-30南方医药保健A 00045211.02318.80860.01%0.17%
2026-06-30海富通欣利混合-A 01155410.97317.36210.01%0.48%
2026-06-30海富通欣睿A 01065710.97317.36210.01%0.69%
2026-06-30华夏智胜优选混合-A 02136910.70309.55100.01%2.18%
2026-06-30建信中小盘A 00072910.31298.26830.01%0.75%
2026-06-30鹏扬医疗健康混合-A 0180529.99289.01070.01%27.54%
2026-06-30天弘国证生物医药ETF联接A 0110409.07262.39510.00%1.06%
2026-06-30广发医药精选股票-A 0174798.62249.37660.00%6.75%
2026-06-30鹏扬消费主题混合-A 0197057.87227.67910.00%9.10%
2026-06-30银华中证全指医药卫生增强 0051127.05203.95650.00%1.98%
2026-06-30国联安中证医药100A 0000597.04203.65270.00%1.45%
2026-06-30招商医药量化选股混合-A 0257486.82197.30260.00%1.82%
2026-06-30国联融誉双华6个月持有期债券-A 0182606.80196.72400.00%0.09%
2026-06-30华夏鼎融A 0033016.33183.12690.00%0.16%
2026-06-30泰信医疗服务混合-A 0130726.17178.49810.00%11.63%
2026-06-30中欧医药生物混合-A 0248186.13177.34090.00%15.23%
2026-06-30华夏回报A 0020016.08175.93200.00%0.02%
2026-06-30易方达创业板指数增强-A 0251645.92171.26560.00%0.96%
2026-06-30华西研究精选混合-A 0204445.90170.68700.00%7.51%
2026-06-30东财中证医药卫生A 0085515.66163.81610.00%3.52%
2026-06-30易方达新益I 0013145.53159.98290.00%0.56%
2026-06-30建信鑫利A 0018585.32153.90760.00%0.96%
2026-06-30国联安安稳 0023674.91142.04630.00%1.59%
2026-06-30财通资管健康产业混合-A 0121594.52130.76360.00%1.50%
2026-06-30博时中证医疗指数-A 0183974.25122.95250.00%6.65%
2026-06-30华安新兴消费A 0105544.16120.34880.00%0.08%
2026-06-30天弘中证医药主题指数增强-A 0124014.14119.77020.00%4.56%
2026-06-30鹏华中证500指数(LOF)-I 0229923.55102.70150.00%--
2026-06-30鹏华中证500C 0069383.55102.70150.00%2.49%
2026-06-30华泰保兴中证A500指数增强-A 0235163.2393.44390.00%5.38%
2026-06-30华宝远见回报混合-A 0171423.2393.44390.00%0.85%
2026-06-30鹏扬景明一年持有 0110173.1891.99740.00%0.43%
2026-06-30国联安沪深300指数增强-A 0202203.1791.70810.00%0.28%
2026-06-30易方达中证500量化增强A 0120803.1290.26160.00%0.16%
2026-06-30东方城镇消费主题 0062352.9083.89700.00%5.14%
2026-06-30广发鑫益 0021332.6877.53240.00%0.48%
2026-06-30九泰锐和18个月定开 0095312.5774.35010.00%7.72%
2026-06-30易方达悦安一年持有A 0112982.5573.77150.00%0.51%
2026-06-30华夏回报2号 0020212.5473.40690.00%0.02%
2026-06-30广发中证全指医药卫生ETF联接A 0011802.5272.90360.00%0.04%
2026-06-30交银医疗健康混合-A 0193452.5172.61430.00%1.49%
2026-06-30海富通添利收益一年持有期债券-A 0190382.4671.16780.00%0.05%
2026-06-30海富通中证A500指数增强-A 0233672.2966.24970.00%0.15%
2026-06-30海富通红利优选混合-A 0206952.1562.19950.00%3.90%
2026-06-30财通中证ESG100指数增强A 0000422.1261.33160.00%1.84%
2026-06-30汇添富中证A500指数量化增强-A 0257112.0158.14930.00%--
2026-06-30长安优势行业混合-A 0153432.0057.86000.00%1.66%
2026-06-30中庚小盘价值 0071301.8854.38840.00%0.04%
2026-06-30广发多添利六个月持有期债券-A 0263141.7450.33820.00%2.75%
2026-06-30红塔红土医药精选股票-A 0203311.7049.18100.00%4.88%
2026-06-30银华中证A500指数增强-A 0239321.6246.86660.00%0.15%
2026-06-30华夏创业板指数-A 0208701.5243.97360.00%1.08%
2026-06-30博时中证500指数增强A 0050621.4642.23780.00%0.15%
2026-06-30博时创业板A 0107851.4241.00820.00%0.79%
2026-06-30天弘创业板ETF联接A 0015921.3238.18760.00%0.03%
2026-06-30联博中证500指数增强-A 0260591.3137.89830.00%0.23%
2026-06-30华安MSCI中国A股指数增强 0400021.3137.89830.00%0.03%
2026-06-30易方达中证医疗ETF联接-A 0179371.3037.60900.00%0.11%
2026-06-30银华医疗健康量化A 0052371.2636.30710.00%1.50%
2026-06-30天弘中证500指数量化增强-A 0250131.2034.71600.00%0.75%
2026-06-30南方创业板ETF联接A 0026561.1533.26950.00%0.01%
2026-06-30安信中证A500指数增强-A 0235011.1332.69090.00%0.17%
2026-06-30鑫元国证2000指数增强-A 0185791.1332.69090.00%0.16%
2026-06-30天弘创业板指数量化增强-A 0248571.0229.50860.00%0.14%
2026-06-30泰信中证A500指数增强-A 0239811.0028.93000.00%0.61%
2026-06-30华安沣瑞一年持有期混合-A 0148091.0028.93000.00%0.41%
2026-06-30安信创业板指数增强-A 0253760.9427.19420.00%0.09%
2026-06-30兴全创业板综指增强-A 0268140.9427.19420.00%0.73%
2026-06-30海富通创业板增强C 0052870.8925.60300.00%0.51%
2026-06-30汇添富中证500基本面增强指数-A 0124980.8624.87980.00%0.43%
2026-06-30华泰柏瑞量化创优 0043940.8424.30120.00%0.13%
2026-06-30南方沪深300增强A 0090590.7922.85470.00%0.09%
2026-06-30泰康中证500指数增强-A 0181160.7922.85470.00%0.98%
2026-06-30中欧核心智选混合-A 0250580.7521.69750.00%0.19%
2026-06-30华夏中证A500指数增强-A 0236190.7521.69750.00%0.09%
2026-06-30交银中证A500指数-A 0230220.7421.40820.00%0.12%
2026-06-30鑫元行业轮动A 0059490.6919.96170.00%2.57%
2026-06-30广发成长优选 0002140.6619.09380.00%0.10%
2026-06-30鑫元中证1000指数增强-A 0171900.6518.80450.00%0.16%
2026-06-30博时创业板指数增强-A 0251700.5917.06870.00%0.61%
2026-06-30汇添富300安中动态策略A 0003680.5916.99920.00%0.02%
2026-06-30财通资管双福9个月持有期债券-A 0147690.5515.91150.00%0.23%
2026-06-30泰信添瑞债券-A 0169490.5515.91150.00%--
2026-06-30华安物联网主题A 0010280.5215.04360.00%0.04%
2026-06-30诺安改革趋势 0017800.4813.88640.00%0.45%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.4813.88640.00%0.04%
2026-06-30长城智盈添益债券-A 0201810.4613.30780.00%0.07%
2026-06-30长城久益灵活配置A 0025430.4513.01850.00%0.18%
2026-06-30华夏医药量化选股混合-A 0212040.4412.72920.00%1.14%
2026-06-30华夏乐享健康A 0022640.4312.29520.00%0.03%
2026-06-30招商资管中证500指数增强-A 0231920.3710.70410.00%0.60%
2026-06-30天弘中证500ETF联接A 0009620.3510.12550.00%0.01%
2026-06-30天弘上证科创板综合指数增强-A 0238950.329.18520.00%0.01%
2026-06-30华泰柏瑞中证A500指数增强-A 0264330.308.67900.00%--
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.298.38970.00%0.35%
2026-06-30南方中证创新药产业ETF联接-A 0210970.267.52180.00%0.07%
2026-06-30天弘沪深300指数量化增强-A 0248550.257.23250.00%0.62%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.246.94320.00%0.19%
2026-06-30摩根研究驱动A 0073880.236.65390.00%0.18%
2026-06-30鹏华量化先锋 0056320.226.36460.00%0.05%
2026-06-30民生加银中证A500指数-A 0230420.195.49670.00%0.40%
2026-06-30天弘中证A500ETF联接-A 0224280.195.49670.00%0.01%
2026-06-30易方达中证A500指数量化增强-A 0260930.185.20740.00%0.03%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.185.20740.00%0.28%
2026-06-30平安中证500指数增强A 0093360.174.91810.00%0.30%
2026-06-30长城中证A500指数-A 0227620.164.62880.00%0.31%
2026-06-30华夏中证AH经济蓝筹A 0075050.154.33950.00%0.13%
2026-06-30银华通利A 0030620.154.33950.00%0.34%
2026-06-30长城创业板指数增强A 0018790.143.97490.00%0.01%
2026-06-30长江沪深300指数增强A 0115450.133.76090.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.123.47160.00%0.10%
2026-06-30华安大国新经济A 0005490.113.18230.00%0.04%
2026-06-30博时智选量化多因子股票-A 0134650.082.31440.00%0.00%
2026-06-30海富通量化选股混合-A 0216550.082.31440.00%1.45%
2026-06-30长江中证A500指数增强-A 0243520.072.02510.00%0.04%
2026-06-30安信中证500指数增强A 0059650.061.73580.00%0.12%
2026-06-30银华华证ESG领先指数 0131740.061.73580.00%0.11%
2026-06-30民生加银中证全指指数增强-A 0231190.041.15720.00%0.17%
2026-06-30天弘创业板300ETF联接A 0113160.030.86790.00%0.02%
2026-06-30博时ESG量化选股混合-A 0181300.030.86790.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.57860.00%0.01%
2026-06-30广发中证800指数增强-A 0235620.020.57860.00%0.11%
2026-06-30广发集汇债券-A 0164240.010.28930.00%0.00%
2026-06-30天弘创业板指数增强-A 0157940.010.28930.00%0.00%
2026-06-30汇添富国证2000指数增强-A 0193180.010.14460.00%0.00%

转至康龙化成（300759）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。