行情中心升级到1.1版! 官方博客
持有 科伦药业(002422)的基金
  报告期:2018-03-31
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(%)
1470006汇添富医药保健混合A160,682,156.40  5,052,898.00    5.88
2510500南方中证500ETF141,912,937.80  4,462,671.00    0.63
3000173汇添富美丽30混合133,560,000.00  4,200,000.00    4.04
4000824圆信永丰双红利混合A98,618,160.00  3,101,200.00    3.31
5000825圆信永丰双红利混合C98,618,160.00  3,101,200.00    3.31
6519008汇添富优势精选混合90,200,700.00  2,836,500.00    3.40
7000127农银行业领先混合78,177,724.20  2,458,419.00    4.23
8519670银河行业混合68,843,724.60  2,164,897.00    5.32
9000780鹏华医疗保健股票58,927,530.60  1,853,067.00    4.51
10000652博时裕隆混合57,716,046.00  1,814,970.00    7.69
11519651银河转型混合55,572,439.80  1,747,561.00    5.15
12200007长城安心回报混合55,198,440.00  1,735,800.00    2.93
13519171浦银安盛医疗健康混合54,060,000.00  1,700,000.00    4.12
14160518博时睿远事件驱动混合(LOF)49,013,340.00  1,541,300.00    8.07
15660010农银策略精选混合48,260,634.00  1,517,630.00    4.06
16217005招商先锋混合47,321,580.00  1,488,100.00    2.88
17001463光大保德信一带一路混合38,160,000.00  1,200,000.00    4.78
18004671中融核心成长混合32,436,000.00  1,020,000.00    5.43
19162006长城久富混合(LOF)28,938,000.00  910,000.00    3.35
20501005汇添富中证精准医指数(LOF)A28,822,152.60  906,357.00    4.64
21501006汇添富中证精准医指数(LOF)C28,822,152.60  906,357.00    4.64
22000259农银区间收益混合27,392,520.00  861,400.00    2.99
23050026博时医疗保健行业混合A25,440,985.80  800,031.00    4.13
24000059国联安医药100指数A19,160,390.40  602,528.00    1.14
25501001财通多策略精选混合(LOF)18,293,586.00  575,270.00    5.81
26510510广发中证500ETF12,882,911.40  405,123.00    0.66
27001915宝盈医疗健康沪港深股票12,020,400.00  378,000.00    4.70
28660004农银策略价值混合11,164,980.00  351,100.00    3.00
29210003金鹰行业优势混合11,137,218.60  350,227.00    5.96
30660003农银平衡双利混合10,757,940.00  338,300.00    2.91
31003241创金合信量化发现混合A9,574,980.00  301,100.00    1.75
32003242创金合信量化发现混合C9,574,980.00  301,100.00    1.75
33000794宝盈睿丰创新混合A9,540,000.00  300,000.00    4.38
34000796宝盈睿丰创新混合C9,540,000.00  300,000.00    4.38
35002137诺安利鑫混合8,493,780.00  267,100.00    3.65
36005044国寿安保健康科学混合C7,314,000.00  230,000.00    2.67
37005043国寿安保健康科学混合A7,314,000.00  230,000.00    2.67
38159922嘉实中证500ETF7,151,820.00  224,900.00    0.65
39002311创金合信中证500增强A7,011,900.00  220,500.00    2.06
40002316创金合信中证500增强C7,011,900.00  220,500.00    2.06
41002601中银证券价值精选灵活配置混合6,387,952.20  200,879.00    0.24
42512500华夏中证500ETF5,946,600.00  187,000.00    0.65
43002189农银国企改革混合5,733,540.00  180,300.00    4.23
44000339长城医疗保健混合5,682,660.00  178,700.00    3.30
45003145中融竞争优势股票5,088,000.00  160,000.00    5.14
46150149信诚中证800医药指数分级B4,870,806.00  153,170.00    2.36
47165519信诚中证800医药指数分级4,870,806.00  153,170.00    2.36
48150148信诚中证800医药指数分级A4,870,806.00  153,170.00    2.36
49200012长城中小盘成长混合4,452,000.00  140,000.00    2.55
50000962天弘中证500指数A3,866,752.80  121,596.00    0.61
51003318景顺长城中证500行业中性低波动指数3,676,080.00  115,600.00    0.97
52004784招商稳健优选股票2,966,940.00  93,300.00    3.97
53003670中融物联网主题混合2,944,680.00  92,600.00    5.08
54512300南方中证500医药卫生ETF2,944,680.00  92,600.00    5.38
55512510华泰柏瑞中证500ETF2,121,664.20  66,719.00    0.66
56159935景顺长城中证500ETF2,041,560.00  64,200.00    0.66
57160119南方中证500ETF联接(LOF)A1,929,083.40  60,663.00    0.03
58004348南方中证500ETF联接(LOF)C1,929,083.40  60,663.00    0.03
59160616鹏华中证500指数(LOF)A1,682,220.00  52,900.00    0.63
60001779中融稳健添利债券1,640,625.60  51,592.00    3.78
61001563华富健康文娱灵活配置混合1,590,000.00  50,000.00    3.70
62510560国寿安保中证500ETF1,555,020.00  48,900.00    0.67
63000646华润元大量化优选混合A1,388,324.40  43,658.00    3.45
64501036汇添富中证500指数(LOF)A1,291,175.40  40,603.00    0.64
65501037汇添富中证500指数(LOF)C1,291,175.40  40,603.00    0.64
66150056工银瑞信睿智B1,019,190.00  32,050.00    0.63
67150055工银瑞信睿智A1,019,190.00  32,050.00    0.63
6816480L工银中证500指数1,019,190.00  32,050.00    0.63
69502000西部利得中证500指数增强(LOF)1,011,240.00  31,800.00    0.47
70502002西部利得中证500等权重指数分级B1,011,240.00  31,800.00    0.47
71502001西部利得中证500等权重指数分级A1,011,240.00  31,800.00    0.47
72510520诺安中证500ETF817,260.00  25,700.00    0.67
73004025融通收益增强债券A795,000.00  25,000.00    0.55
74004026融通收益增强债券C795,000.00  25,000.00    0.55
75660011农银汇理中证500指数585,120.00  18,400.00    0.64
76002250红土创新改革红利混合464,280.00  14,600.00    2.35
77159932大成中证500深市ETF407,040.00  12,800.00    1.20
78150095泰信基本面400B365,318.40  11,488.00    0.67
79150094泰信基本面400A365,318.40  11,488.00    0.67
80162907泰信基本面400指数分级365,318.40  11,488.00    0.67
81519117浦银安盛基本面400指数308,905.20  9,714.00    0.63
82002076浙商中证500指数增强A295,740.00  9,300.00    0.56
83000008嘉实中证500ETF联接A213,060.00  6,700.00    0.03
84003237信诚惠盈债券C168,540.00  5,300.00    0.28
85003236信诚惠盈债券A168,540.00  5,300.00    0.28
86001455景顺长城中证500ETF联接12,720.00  400.00    0.00