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康缘药业 (600557)


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流通市值: 市盈率: 52周最高:17.5 52周最低:9.22

康缘药业(600557) 基金持股

截止 2022-06-30 ,共 235 家基金持股,持仓量总计9,460.72万股,占流通A股 16.41 %。

与2022-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
建信高端医疗股票A1,632111.11新进3.45%0.19%
富安达长三角区域主题混合23516.00新进2.13%0.03%
富安达消费主题混合292.00新进1.07%0.00%
银华医疗健康量化股票发起式C30.19新进0.05%0.00%
银华多元机遇混合32522.12新进0.28%0.04%
富安达医药创新混合24716.79新进1.46%0.03%
富安达成长价值一年持有期混合A71548.65新进2.55%0.08%
富安达成长价值一年持有期混合C71548.65新进2.55%0.08%
银华中证全指医药卫生指数增强发起式19913.56新进1.30%0.02%
富安达健康人生混合C896.09新进1.46%0.01%
嘉实医药健康100ETF联接A20.17新进0.01%0.00%
富国中证医药主题指数增强(LOF)A40027.20新进0.70%0.05%
嘉实医药健康100ETF联接C20.17新进0.01%0.00%
银华医疗健康量化股票发起式A30.19新进0.05%0.00%
富安达健康人生混合A896.09新进1.46%0.01%
西部利得量化成长混合C81755.63新进0.47%0.10%
华夏睿磐泰兴混合50.34新进0.01%0.00%
广发均衡增长混合A291.99新进0.01%0.00%
华夏睿磐泰茂混合C221.50新进0.01%0.00%
华泰柏瑞量化先行混合C835.63新进0.11%0.01%
华夏睿磐泰茂混合A221.50新进0.01%0.00%
广发均衡增长混合C291.99新进0.01%0.00%
东方阿尔法优选混合A27919.00新进1.41%0.03%
华夏睿阳一年持有混合64243.68新进0.38%0.08%
东方阿尔法优选混合C27919.00新进1.41%0.03%
广发中证1000指数C120.81新进0.07%0.00%
广发中证1000指数A120.81新进0.07%0.00%
融通领先成长混合(LOF)C61241.68新进0.38%0.07%
融通增强收益债券A30.22新进0.08%0.00%
融通通益混合453.05新进0.18%0.01%
融通新趋势灵活配置混合473.21新进0.42%0.01%
融通新消费灵活配置混合110.72新进0.11%0.00%
融通创新动力混合A1,02870.00新进1.30%0.12%
融通医疗保健行业混合A1,469100.00新进0.90%0.17%
融通增强收益债券C30.22新进0.08%0.00%
融通价值趋势混合A211.43新进0.40%0.00%
大成多策略混合(LOF)C14910.11新进1.20%0.02%
融通新蓝筹混合55837.99新进0.44%0.07%
融通新机遇灵活配置混合100.68新进0.13%0.00%
融通创新动力混合C1,02870.00新进1.30%0.12%
融通价值趋势混合C211.43新进0.40%0.00%
融通领先成长混合(LOF)A61241.68新进0.38%0.07%
建信恒稳价值混合19012.95新进3.39%0.02%
融通医疗保健行业混合C1,469100.00新进0.90%0.17%
中融景盛一年持有混合A2,189149.02新进0.74%0.26%
中融景盛一年持有混合C2,189149.02新进0.74%0.26%
富国中证医药主题指数增强(LOF)C40027.20新进0.70%0.05%
财通资管健康产业混合A5,565378.85新进4.29%0.66%
财通资管健康产业混合C5,565378.85新进4.29%0.66%
中融景颐6个月持有混合A44130.00新进1.02%0.05%
中融景颐6个月持有混合C44130.00新进1.02%0.05%
中融融慧双欣一年定开债券A45931.25新进0.55%0.05%
中融融慧双欣一年定开债券C45931.25新进0.55%0.05%
信诚幸福消费混合1208.19新进0.92%0.01%
广发百发100指数A32522.09新进0.93%0.04%
广发百发100指数E32522.09新进0.93%0.04%
广发医药卫生联接A30.19新进0.00%0.00%
广发医药卫生联接C30.19新进0.00%0.00%
西部利得量化成长混合A81755.63新进0.47%0.10%
嘉实医药健康100ETF986.67新进0.30%0.01%
鹏华医疗保健股票80154.51新进1.07%0.09%
富安达优势成长混合47332.20新进0.52%0.06%
鹏华医药科技股票2,448166.61新进1.39%0.29%
广发中证全指医药卫生ETF44630.37新进0.15%0.05%
博远博锐混合A735.00新进4.12%0.01%
博远博锐混合C735.00新进4.12%0.01%
华夏兴源稳健一年持有混合A37925.83新进0.22%0.04%
中融鑫锐精选一年持有混合A483.25新进0.29%0.01%
建信智汇优选一年持有期混合(MOM)97066.00新进0.48%0.11%
建信智能生活混合38526.18新进1.01%0.05%
中融鑫锐精选一年持有混合C483.25新进0.29%0.01%
华夏兴源稳健一年持有混合C37925.83新进0.22%0.04%
中融景瑞一年持有混合A15410.48新进0.58%0.02%
中融景瑞一年持有混合C15410.48新进0.58%0.02%
华夏卓享债券A221.48新进0.21%0.00%
华夏卓享债券C221.48新进0.21%0.00%
华泰柏瑞中证1000ETF60.40新进0.08%0.00%
建信恒久价值混合64043.57新进0.50%0.08%
国寿安保健康科学混合A594.00新进0.64%0.01%
上投摩根优选多因子股票90.58新进0.81%0.00%
平安鑫利混合A231.59新进0.59%0.00%
诺德成长精选混合A1258.51新进2.04%0.01%
诺德成长精选混合C1258.51新进2.04%0.01%
国寿安保健康科学混合C594.00新进0.64%0.01%
东吴智慧医疗混合A24916.92新进0.35%0.03%
中邮消费升级灵活配置混合型发起式1329.00新进2.06%0.02%
工银美丽城镇股票A2,948200.66新进1.00%0.35%
景顺长城策略精选灵活配置混合5,208354.50新进3.01%0.61%
华商盛世成长混合382.56新进0.02%0.00%
南方大数据300指数A100.71新进0.04%0.00%
泰康医疗健康股票发起A392.67新进1.95%0.00%
泰康医疗健康股票发起C392.67新进1.95%0.00%
南方大数据300指数C100.71新进0.04%0.00%
博道启航混合C453.08新进0.10%0.01%
景顺长城量化小盘股票58239.59新进0.70%0.07%
上投摩根量化多因子混合60.39新进0.27%0.00%
平安鑫利混合C231.59新进0.59%0.00%
平安行业先锋混合42729.08新进1.98%0.05%
建信优选成长混合H5,440370.33新进3.27%0.64%
博道启航混合A453.08新进0.10%0.01%
博道远航混合C19513.28新进0.18%0.02%
博道远航混合A19513.28新进0.18%0.02%
博道中证500增强A26117.78新进0.09%0.03%
上投摩根领先优选混合422.83新进1.08%0.00%
博道沪深300增强A140.92新进0.05%0.00%
博道沪深300增强C140.92新进0.05%0.00%
博道中证500增强C26117.78新进0.09%0.03%
万家中证1000指数增强C30.22新进0.00%0.00%
华夏睿磐泰荣混合C241.63新进0.02%0.00%
华夏睿磐泰荣混合A241.63新进0.02%0.00%
华夏睿磐泰利混合C191.26新进0.01%0.00%
万家中证1000指数增强A30.22新进0.00%0.00%
中融策略优选混合A59640.58新进0.55%0.07%
建信高股息主题股票40827.78新进0.69%0.05%
华夏睿磐泰利混合A191.26新进0.01%0.00%
安信阿尔法定开混合A161.11新进0.20%0.00%
招商量化精选股票C37425.46新进1.01%0.04%
华泰柏瑞量化先行混合A835.63新进0.11%0.01%
中融策略优选混合C59640.58新进0.55%0.07%
农银创新医疗混合1,734118.01新进1.77%0.20%
华安医疗创新混合A2,213150.66新进1.95%0.26%
华夏永康添福混合A271.83新进0.21%0.00%
建信中证500指数增强C281.92新进0.00%0.00%
大成多策略混合(LOF)A14910.11新进1.20%0.02%
平安鑫安混合E322.19新进0.59%0.00%
责任ETF70.51新进0.10%0.00%
安信阿尔法定开混合C161.11新进0.20%0.00%
建信优选成长混合A5,440370.33新进3.27%0.64%
建信深证100指数增强140.95新进0.15%0.00%
建信优势动力混合(LOF)63142.98新进1.19%0.07%
华夏中证1000ETF432.96新进0.08%0.01%
建信积极配置混合49233.50新进3.10%0.06%
华夏鼎清债券A71948.93新进0.21%0.08%
华夏中证智选1000成长创新策略ETF352.35新进0.80%0.00%
华夏鼎清债券C71948.93新进0.21%0.08%
博道伍佰智航股票C1258.54新进0.14%0.01%
招商量化精选股票A37425.46新进1.01%0.04%
中银证券健康产业混合78553.45新进2.75%0.09%
安信量化沪深300增强C271.82新进0.11%0.00%
博道叁佰智航股票C956.50新进0.09%0.01%
建信改革红利股票A47032.00新进0.39%0.06%
农银医疗保健股票3,864263.05新进1.76%0.46%
华夏鼎融债券C10.07新进0.01%0.00%
建信消费升级混合604.08新进0.88%0.01%
建信中证500指数增强A281.92新进0.00%0.00%
华夏鼎融债券A10.07新进0.01%0.00%
博道叁佰智航股票A956.50新进0.09%0.01%
博道伍佰智航股票A1258.54新进0.14%0.01%
博道久航混合A342.30新进0.10%0.00%
华夏安康优选债券A221.53新进0.20%0.00%
中融竞争优势股票966.57新进0.32%0.01%
安信量化沪深300增强A271.82新进0.11%0.00%
平安鑫安混合A322.19新进0.59%0.00%
华夏安康优选债券C221.53新进0.20%0.00%
平安鑫安混合C322.19新进0.59%0.00%
博道久航混合C342.30新进0.10%0.00%
华夏优势增长混合1,17580.00新进0.18%0.14%
华夏永康添福混合C271.83新进0.21%0.00%
中欧互通精选混合E372.54新进0.32%0.00%
建信沃信一年持有期混合A86658.98新进0.32%0.10%
建信沃信一年持有期混合C86658.98新进0.32%0.10%
建信兴润一年持有期混合2,238152.35新进0.53%0.26%
中融景泓一年持有混合A45030.63新进0.55%0.05%
天弘医疗健康混合A34823.71新进0.46%0.04%
中融景泓一年持有混合C45030.63新进0.55%0.05%
华安医疗创新混合C2,213150.66新进1.95%0.26%
中融匠心优选混合A724.91新进0.11%0.01%
天弘医疗健康混合C34823.71新进0.46%0.04%
中融景惠混合A32422.03新进0.56%0.04%
中融景惠混合C32422.03新进0.56%0.04%
中融匠心优选混合C724.91新进0.11%0.01%
工银精选平衡混合1,772120.64新进1.04%0.21%
汇添富中证中药指数(LOF)A2,214150.73新进1.05%0.26%
汇添富中证中药指数(LOF)C2,214150.73新进1.05%0.26%
富国上证综指ETF26718.19新进0.36%0.03%
南方中证1000ETF20213.75新进0.08%0.02%
诺德成长优势混合93163.39新进2.00%0.11%
工银美丽城镇股票C2,948200.66新进1.00%0.35%
九泰天利量化股票C30.18新进0.04%0.00%
汇添富健康生活一年持有混合C26818.28新进0.19%0.03%
汇添富健康生活一年持有混合A26818.28新进0.19%0.03%
诺德兴远优选一年持有期混合52135.47新进2.04%0.06%
兴业医疗保健混合A1,913130.25新进2.33%0.23%
东吴智慧医疗混合C24916.92新进0.35%0.03%
兴业医疗保健混合C1,913130.25新进2.33%0.23%
上银医疗健康混合A694.69新进0.47%0.01%
上银医疗健康混合C694.69新进0.47%0.01%
天弘中证医药指数增强C50.33新进0.05%0.00%
九泰天利量化股票A30.18新进0.04%0.00%
天弘中证医药指数增强A50.33新进0.05%0.00%
中欧沪深300指数增强C745.06新进0.25%0.01%
景顺中证1000指数增强A34023.12新进0.53%0.04%
中欧沪深300指数增强A745.06新进0.25%0.01%
华宝中证1000指数A30.20新进0.08%0.00%
景顺中证1000指数增强C34023.12新进0.53%0.04%
富国中证1000指数增强(LOF)A664.46新进0.02%0.01%
中欧互通精选混合A372.54新进0.32%0.00%
工银优质成长混合A49933.97新进0.25%0.06%
博时健康成长双周定期可赎回混合A41628.34新进0.67%0.05%
国寿安保创新医药股票A292.00新进0.67%0.00%
国寿安保创新医药股票C292.00新进0.67%0.00%
东兴兴晟混合C40.28新进0.08%0.00%
博时健康成长双周定期可赎回混合C41628.34新进0.67%0.05%
富国医药成长30股票30.21新进0.01%0.00%
东兴兴晟混合A40.28新进0.08%0.00%
工银优质成长混合C49933.97新进0.25%0.06%
天弘医药创新混合A3,980270.93新进3.29%0.47%
博道盛利6个月持有期混合60.44新进0.05%0.00%
天弘医药创新混合C3,980270.93新进3.29%0.47%
东兴宸祥量化混合C10.10新进0.03%0.00%
天弘旗舰精选3个月持有混合发起式(FOF)A30.18新进0.21%0.00%
天弘旗舰精选3个月持有混合发起式(FOF)C30.18新进0.21%0.00%
东兴宸祥量化混合A10.10新进0.03%0.00%
东吴医疗服务股票A382.62新进0.19%0.00%
东吴医疗服务股票C382.62新进0.19%0.00%
天弘臻选健康混合A634.27新进0.71%0.01%
天弘臻选健康混合C634.27新进0.71%0.01%
平安价值回报混合A17011.54新进1.18%0.02%
平安价值回报混合C17011.54新进1.18%0.02%
富国中证1000指数增强(LOF)C664.46新进0.02%0.01%
长盛医疗量化股票1,28689.42增仓15.444.76%0.16%
红土创新医疗保健股票38326.65增仓5.175.08%0.05%
长盛竞争优势股票A57640.08增仓6.524.45%0.07%
长盛竞争优势股票C57640.08增仓6.524.45%0.07%
永赢医药健康股票A19513.58增仓28.692.55%0.02%
永赢医药健康股票C19513.58增仓28.692.55%0.02%
安信医药健康股票C6,504452.29增仓71.473.11%0.78%
安信医药健康股票A6,504452.29增仓71.473.11%0.78%
长盛养老健康混合73350.96增仓5.714.31%0.09%
建信医疗健康行业股票A35524.71增仓22.971.89%0.04%
建信医疗健康行业股票C35524.71增仓22.971.89%0.04%
泰信医疗服务混合发起式A362.50增仓0.403.71%0.00%
泰信医疗服务混合发起式C362.50增仓0.403.71%0.00%
华宝大健康混合33022.97减仓13.073.49%0.04%
华宝医药生物混合1,598111.15减仓50.262.68%0.19%
中邮医药健康灵活配置混合00退出00
国泰上证综合ETF00退出00
安信中证500指数增强A00退出00
安信中证500指数增强C00退出00
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