| 持有 科伦药业(002422)的基金 |
| 报告期：2017-06-30 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 67,780,287.96 | 4,102,923.00 | 1.26 |
| 2 | 510500 | 南方中证500ETF | 64,313,532.92 | 3,893,071.00 | 0.35 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 51,698,117.52 | 3,129,426.00 | 1.20 |
| 4 | 150131 | 国泰国证医药卫生行业指数分级B | 51,698,117.52 | 3,129,426.00 | 1.20 |
| 5 | 001463 | 光大保德信一带一路混合 | 49,560,000.00 | 3,000,000.00 | 4.75 |
| 6 | 320001 | 诺安平衡混合 | 39,288,904.76 | 2,378,263.00 | 2.40 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 33,800,217.36 | 2,046,018.00 | 0.40 |
| 8 | 320005 | 诺安价值增长混合 | 28,290,466.96 | 1,712,498.00 | 1.47 |
| 9 | 960000 | 汇丰晋信大盘股票H | 26,823,590.08 | 1,623,704.00 | 0.38 |
| 10 | 540006 | 汇丰晋信大盘股票A | 26,823,590.08 | 1,623,704.00 | 0.38 |
| 11 | 166005 | 中欧价值发现混合A | 21,474,843.60 | 1,299,930.00 | 0.39 |
| 12 | 004232 | 中欧价值发现混合C | 21,474,843.60 | 1,299,930.00 | 0.39 |
| 13 | 001882 | 中欧价值发现混合E | 21,474,843.60 | 1,299,930.00 | 0.39 |
| 14 | 001179 | 德邦大健康灵活配置混合 | 20,200,821.20 | 1,222,810.00 | 6.99 |
| 15 | 000059 | 国联安医药100指数A | 18,787,039.60 | 1,137,230.00 | 0.97 |
| 16 | 481004 | 工银稳健成长混合A | 18,172,000.00 | 1,100,000.00 | 1.53 |
| 17 | 960023 | 工银稳健成长混合H | 18,172,000.00 | 1,100,000.00 | 1.53 |
| 18 | 159902 | 华夏中小板ETF | 18,113,007.08 | 1,096,429.00 | 0.74 |
| 19 | 000780 | 鹏华医疗保健股票 | 16,519,570.48 | 999,974.00 | 1.06 |
| 20 | 000184 | 工银添福债券A | 12,138,383.88 | 734,769.00 | 0.39 |
| 21 | 000185 | 工银添福债券B | 12,138,383.88 | 734,769.00 | 0.39 |
| 22 | 000849 | 汇丰晋信双核策略混合A | 10,744,789.72 | 650,411.00 | 0.19 |
| 23 | 000850 | 汇丰晋信双核策略混合C | 10,744,789.72 | 650,411.00 | 0.19 |
| 24 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,277,851.92 | 622,146.00 | 1.11 |
| 25 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,277,851.92 | 622,146.00 | 1.11 |
| 26 | 360016 | 光大保德信行业轮动混合 | 9,912,000.00 | 600,000.00 | 4.44 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 7,918,102.08 | 479,304.00 | 0.92 |
| 28 | 320022 | 诺安研究精选股票 | 7,569,777.88 | 458,219.00 | 0.94 |
| 29 | 001814 | 新华阿鑫二号保本混合 | 7,434,000.00 | 450,000.00 | 0.60 |
| 30 | 001810 | 中欧潜力价值灵活配置混合A | 6,608,000.00 | 400,000.00 | 0.32 |
| 31 | 000973 | 新华增盈回报债券 | 6,006,159.88 | 363,569.00 | 0.28 |
| 32 | 510510 | 广发中证500ETF | 5,888,636.60 | 356,455.00 | 0.35 |
| 33 | 002731 | 华富华鑫灵活配置混合C | 5,675,495.56 | 343,553.00 | 1.22 |
| 34 | 002730 | 华富华鑫灵活配置混合A | 5,675,495.56 | 343,553.00 | 1.22 |
| 35 | 290012 | 泰信行业精选混合A | 5,453,252.00 | 330,100.00 | 1.84 |
| 36 | 002583 | 泰信行业精选混合C | 5,453,252.00 | 330,100.00 | 1.84 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 5,421,897.04 | 328,202.00 | 0.17 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 5,421,897.04 | 328,202.00 | 0.17 |
| 39 | 150220 | 前海开源健康分级B | 5,000,983.96 | 302,723.00 | 0.97 |
| 40 | 150219 | 前海开源健康分级A | 5,000,983.96 | 302,723.00 | 0.97 |
| 41 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,964,800.00 | 240,000.00 | 1.11 |
| 42 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,964,800.00 | 240,000.00 | 1.11 |
| 43 | 003221 | 新华丰利债券A | 3,675,700.00 | 222,500.00 | 0.97 |
| 44 | 003222 | 新华丰利债券C | 3,675,700.00 | 222,500.00 | 0.97 |
| 45 | 159922 | 嘉实中证500ETF | 3,447,724.00 | 208,700.00 | 0.34 |
| 46 | 630010 | 华商价值精选混合 | 3,369,782.64 | 203,982.00 | 0.22 |
| 47 | 519158 | 新华趋势领航混合 | 3,304,000.00 | 200,000.00 | 0.13 |
| 48 | 210003 | 金鹰行业优势混合 | 3,304,000.00 | 200,000.00 | 1.81 |
| 49 | 001830 | 融通跨界成长灵活配置混合 | 3,018,204.00 | 182,700.00 | 4.66 |
| 50 | 512500 | 华夏中证500ETF | 3,001,684.00 | 181,700.00 | 0.34 |
| 51 | 150149 | 信诚中证800医药指数分级B | 2,926,848.40 | 177,170.00 | 1.45 |
| 52 | 150148 | 信诚中证800医药指数分级A | 2,926,848.40 | 177,170.00 | 1.45 |
| 53 | 002612 | 融通通慧混合A | 2,843,092.00 | 172,100.00 | 3.24 |
| 54 | 002016 | 南方荣光灵活配置混合C | 2,704,324.00 | 163,700.00 | 0.50 |
| 55 | 002015 | 南方荣光灵活配置混合A | 2,704,324.00 | 163,700.00 | 0.50 |
| 56 | 485014 | 工银添颐债券B | 2,478,000.00 | 150,000.00 | 0.15 |
| 57 | 485114 | 工银添颐债券A | 2,478,000.00 | 150,000.00 | 0.15 |
| 58 | 519026 | 海富通中小盘混合 | 2,347,492.00 | 142,100.00 | 1.54 |
| 59 | 000962 | 天弘中证500ETF联接A | 2,093,017.92 | 126,696.00 | 0.30 |
| 60 | 150107 | 易方达中小板指数分级进取 | 2,049,537.28 | 124,064.00 | 0.67 |
| 61 | 150106 | 易方达中小板指数分级稳健 | 2,049,537.28 | 124,064.00 | 0.67 |
| 62 | 161118 | 易方达中小板指数(LOF) | 2,049,537.28 | 124,064.00 | 0.67 |
| 63 | 512300 | 南方中证500医药卫生ETF | 1,693,300.00 | 102,500.00 | 2.91 |
| 64 | 161005 | 富国天惠成长混合(LOF)A | 1,652,000.00 | 100,000.00 | 0.04 |
| 65 | |
