| 持有 科伦药业(002422)的基金 |
| 报告期：2016-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 320005 | 诺安价值增长混合 | 74,466,855.84 | 4,619,532.00 | 3.18 |
| 2 | 180031 | 银华中小盘混合 | 71,182,244.64 | 4,415,772.00 | 3.05 |
| 3 | 510500 | 南方中证500ETF | 56,116,476.52 | 3,481,171.00 | 0.34 |
| 4 | 001463 | 光大保德信一带一路混合 | 35,464,000.00 | 2,200,000.00 | 5.01 |
| 5 | 001511 | 兴全新视野定期开放混合发起式 | 33,041,018.92 | 2,049,691.00 | 0.58 |
| 6 | 000849 | 汇丰晋信双核策略混合A | 31,397,987.92 | 1,947,766.00 | 0.60 |
| 7 | 000850 | 汇丰晋信双核策略混合C | 31,397,987.92 | 1,947,766.00 | 0.60 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 29,322,570.16 | 1,819,018.00 | 3.23 |
| 9 | 540003 | 汇丰晋信动态策略混合A | 29,322,570.16 | 1,819,018.00 | 3.23 |
| 10 | 001475 | 易方达国防军工混合 | 28,330,900.00 | 1,757,500.00 | 0.62 |
| 11 | 960000 | 汇丰晋信大盘股票H | 26,174,108.48 | 1,623,704.00 | 1.02 |
| 12 | 540006 | 汇丰晋信大盘股票A | 26,174,108.48 | 1,623,704.00 | 1.02 |
| 13 | 110013 | 易方达科翔混合 | 20,956,000.00 | 1,300,000.00 | 0.78 |
| 14 | 159902 | 华夏中小板ETF | 19,794,215.48 | 1,227,929.00 | 0.82 |
| 15 | 960023 | 工银稳健成长混合H | 17,732,000.00 | 1,100,000.00 | 1.23 |
| 16 | 481004 | 工银稳健成长混合A | 17,732,000.00 | 1,100,000.00 | 1.23 |
| 17 | 000059 | 国联安医药100指数A | 16,883,604.40 | 1,047,370.00 | 0.89 |
| 18 | 000780 | 鹏华医疗保健股票 | 16,119,580.88 | 999,974.00 | 0.84 |
| 19 | 500056 | 基金科瑞 | 14,298,440.00 | 887,000.00 | 0.56 |
| 20 | 110001 | 易方达平稳增长混合 | 13,953,472.00 | 865,600.00 | 0.69 |
| 21 | 001179 | 德邦大健康灵活配置混合 | 13,539,349.20 | 839,910.00 | 6.16 |
| 22 | 000746 | 招商行业精选股票 | 13,134,576.00 | 814,800.00 | 2.48 |
| 23 | 001040 | 新华策略精选股票 | 11,673,362.48 | 724,154.00 | 1.01 |
| 24 | 150284 | 申万菱信中证申万医药生物指数分级B | 11,429,386.28 | 709,019.00 | 1.17 |
| 25 | 150283 | 申万菱信中证申万医药生物指数分级A | 11,429,386.28 | 709,019.00 | 1.17 |
| 26 | 150220 | 前海开源健康分级B | 10,451,353.64 | 648,347.00 | 0.97 |
| 27 | 150219 | 前海开源健康分级A | 10,451,353.64 | 648,347.00 | 0.97 |
| 28 | 110009 | 易方达价值精选混合 | 10,044,372.00 | 623,100.00 | 0.36 |
| 29 | 000973 | 新华增盈回报债券 | 7,973,306.64 | 494,622.00 | 0.33 |
| 30 | 519150 | 新华优选消费混合 | 7,773,692.68 | 482,239.00 | 1.31 |
| 31 | 001365 | 大成正向回报灵活配置混合 | 7,756,944.00 | 481,200.00 | 4.17 |
| 32 | 206009 | 鹏华新兴产业混合 | 7,679,568.00 | 476,400.00 | 0.72 |
| 33 | 150023 | 申万菱信深证成指分级进取 | 6,616,260.56 | 410,438.00 | 0.18 |
| 34 | 150022 | 申万菱信深证成指分级收益 | 6,616,260.56 | 410,438.00 | 0.18 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 6,615,712.48 | 410,404.00 | 0.98 |
| 36 | 001018 | 易方达新经济混合 | 6,170,736.00 | 382,800.00 | 0.83 |
| 37 | 519167 | 新华精选低波动股票 | 4,944,004.00 | 306,700.00 | 0.33 |
| 38 | 217005 | 招商先锋混合 | 4,836,000.00 | 300,000.00 | 0.24 |
| 39 | 000831 | 工银医疗保健股票 | 4,836,000.00 | 300,000.00 | 0.13 |
| 40 | 510510 | 广发中证500ETF | 4,075,136.00 | 252,800.00 | 0.30 |
| 41 | 240020 | 华宝医药生物混合 | 3,901,040.00 | 242,000.00 | 1.38 |
| 42 | 377010 | 上投摩根阿尔法混合 | 3,852,680.00 | 239,000.00 | 0.20 |
| 43 | 002601 | 中银证券价值精选灵活配置混合 | 3,631,030.00 | 225,250.00 | 0.08 |
| 44 | 003221 | 新华丰利债券A | 3,586,700.00 | 222,500.00 | 0.38 |
| 45 | 003222 | 新华丰利债券C | 3,586,700.00 | 222,500.00 | 0.38 |
| 46 | 001277 | 博时国企改革股票 | 3,560,908.00 | 220,900.00 | 0.20 |
| 47 | 150086 | 申万菱信中小板指数分级B | 3,484,080.08 | 216,134.00 | 0.74 |
| 48 | 16311L | 申万菱信中小板指数分级 | 3,484,080.08 | 216,134.00 | 0.74 |
| 49 | 150085 | 申万菱信中小板指数分级A | 3,484,080.08 | 216,134.00 | 0.74 |
| 50 | 001426 | 南方大数据300指数C | 3,459,352.00 | 214,600.00 | 0.29 |
| 51 | 001420 | 南方大数据300指数A | 3,459,352.00 | 214,600.00 | 0.29 |
| 52 | 150148 | 信诚中证800医药指数分级A | 3,410,508.40 | 211,570.00 | 1.44 |
| 53 | 150149 | 信诚中证800医药指数分级B | 3,410,508.40 | 211,570.00 | 1.44 |
| 54 | 519158 | 新华趋势领航混合 | 3,224,000.00 | 200,000.00 | 0.11 |
| 55 | 001714 | 工银文体产业股票 | 3,051,516.00 | 189,300.00 | 1.27 |
| 56 | 159922 | 嘉实中证500ETF | 3,038,620.00 | 188,500.00 | 0.32 |
| 57 | 512500 | 华夏中证500ETF | 2,671,084.00 | 165,700.00 | 0.28 |
| 58 | 000610 | 新华阿里一号保本混合 | 2,611,440.00 | 162,000.00 | 0.30 |
| 59 | 002919 | 东吴智慧医疗混合 | 2,435,732.00 | 151,100.00 | 0.67 |
| 60 | 150107 | 易方达中小板指数分级进取 | 2,293,295.68 | 142,264.00 | 0.75 |
| 61 | 150106 | 易方达中小板指数分级稳健 | 2,293,295.68 | 142,264.00 | 0.75 |
| 62 | 161118 | 易方达中小板指数(LOF) | 2,293,295.68 | 142,264.00 | 0.75 |
| 63 | 002982 | 广发养老指数C | 1,916,152.16 | 118,868.00 | 1.14 |
| 64 | 000968 | 广发养老指数A | 1,916,152.16 | 118,868.00 | 1.14 |
| 65 | 001682 | |
