持有 科伦药业(002422)的基金 |
报告期:2018-06-30 |
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 | 470006 | 汇添富医药保健混合A | 156,863,968.80 | 4,886,728.00 | 5.48 |
2 | 001417 | 汇添富医疗服务混合 | 144,451,637.10 | 4,500,051.00 | 1.43 |
3 | 000173 | 汇添富美丽30混合 | 134,820,000.00 | 4,200,000.00 | 3.61 |
4 | 519008 | 汇添富优势精选混合 | 119,940,783.30 | 3,736,473.00 | 4.57 |
5 | 005176 | 富国精准医疗灵活配置混合 | 100,638,700.20 | 3,135,162.00 | 3.58 |
6 | 000825 | 圆信永丰双红利混合C | 88,431,487.50 | 2,754,875.00 | 3.16 |
7 | 000824 | 圆信永丰双红利混合A | 88,431,487.50 | 2,754,875.00 | 3.16 |
8 | 100022 | 富国天瑞强势混合 | 82,243,249.50 | 2,562,095.00 | 1.96 |
9 | 110012 | 易方达科汇灵活配置混合 | 72,067,710.00 | 2,245,100.00 | 1.59 |
10 | 110010 | 易方达价值成长混合 | 67,191,720.00 | 2,093,200.00 | 1.25 |
11 | 000220 | 富国医疗保健行业混合 | 67,066,465.80 | 2,089,298.00 | 4.13 |
12 | 110023 | 易方达医疗保健行业混合 | 66,960,824.70 | 2,086,007.00 | 1.98 |
13 | 000127 | 农银行业领先混合 | 62,413,025.10 | 1,944,331.00 | 3.26 |
14 | 000780 | 鹏华医疗保健股票 | 60,827,092.50 | 1,894,925.00 | 4.79 |
15 | 050002 | 博时沪深300指数A | 60,681,840.00 | 1,890,400.00 | 1.05 |
16 | 002385 | 博时沪深300指数C | 60,681,840.00 | 1,890,400.00 | 1.05 |
17 | 960022 | 博时沪深300指数R | 60,681,840.00 | 1,890,400.00 | 1.05 |
18 | 100020 | 富国天益价值混合 | 57,780,000.00 | 1,800,000.00 | 1.76 |
19 | 150131 | 国泰国证医药卫生行业指数分级B | 57,374,609.10 | 1,787,371.00 | 2.25 |
20 | 150130 | 国泰国证医药卫生行业指数分级A | 57,374,609.10 | 1,787,371.00 | 2.25 |
21 | 050001 | 博时价值增长混合 | 53,857,380.00 | 1,677,800.00 | 1.53 |
22 | 519171 | 浦银安盛医疗健康混合 | 53,761,080.00 | 1,674,800.00 | 4.04 |
23 | 217005 | 招商先锋混合 | 52,615,110.00 | 1,639,100.00 | 3.52 |
24 | 001416 | 嘉实事件驱动股票 | 52,355,100.00 | 1,631,000.00 | 1.07 |
25 | 000879 | 中海医药混合C | 51,560,304.00 | 1,606,240.00 | 4.86 |
26 | 000878 | 中海医药混合A | 51,560,304.00 | 1,606,240.00 | 4.86 |
27 | 519670 | 银河行业混合 | 50,310,265.80 | 1,567,298.00 | 4.33 |
28 | 399011 | 中海医疗保健主题股票 | 50,098,470.00 | 1,560,700.00 | 4.34 |
29 | 000800 | 华商未来主题混合 | 48,150,000.00 | 1,500,000.00 | 4.49 |
30 | 660010 | 农银策略精选混合 | 45,672,843.00 | 1,422,830.00 | 3.27 |
31 | 004148 | 圆信永丰多策略混合 | 45,245,880.90 | 1,409,529.00 | 3.28 |
32 | 200008 | 长城品牌优选混合 | 44,940,000.00 | 1,400,000.00 | 1.23 |
33 | 000172 | 华泰柏瑞量化增强混合A | 43,684,055.40 | 1,360,874.00 | 0.80 |
34 | 160212 | 国泰估值优势混合(LOF) | 42,613,873.50 | 1,327,535.00 | 1.52 |
35 | 519651 | 银河转型混合 | 41,137,048.80 | 1,281,528.00 | 4.28 |
36 | 004671 | 中融核心成长混合 | 40,767,000.00 | 1,270,000.00 | 8.54 |
37 | 159902 | 华夏中小板ETF | 40,462,274.70 | 1,260,507.00 | 1.72 |
38 | 200007 | 长城安心回报混合 | 36,459,180.00 | 1,135,800.00 | 2.16 |
39 | 000940 | 富国中小盘精选混合 | 36,244,110.00 | 1,129,100.00 | 4.93 |
40 | 001349 | 富国改革动力混合 | 34,096,620.00 | 1,062,200.00 | 1.30 |
41 | 001113 | 南方大数据100指数A | 33,204,240.00 | 1,034,400.00 | 0.93 |
42 | 004344 | 南方大数据100指数C | 33,204,240.00 | 1,034,400.00 | 0.93 |
43 | 159901 | 易方达深证100ETF | 31,016,946.00 | 966,260.00 | 0.92 |
44 | 160211 | 国泰中小盘成长混合(LOF) | 29,931,291.90 | 932,439.00 | 1.49 |
45 | 160518 | 博时睿远事件驱动混合(LOF) | 29,848,794.90 | 929,869.00 | 6.10 |
46 | 460009 | 华泰柏瑞量化先行混合A | 28,552,629.00 | 889,490.00 | 0.72 |
47 | 020026 | 国泰成长优选混合 | 28,209,480.00 | 878,800.00 | 0.59 |
48 | 100016 | 富国天源沪港深平衡混合 | 27,185,490.00 | 846,900.00 | 4.63 |
49 | 000652 | 博时裕隆混合 | 25,274,577.00 | 787,370.00 | 3.05 |
50 | 320001 | 诺安平衡混合 | 24,223,462.50 | 754,625.00 | 1.63 |
51 | 050026 | 博时医疗保健行业混合A | 24,075,000.00 | 750,000.00 | 3.83 |
52 | 001197 | 长盛转型升级混合 | 23,466,319.80 | 731,038.00 | 1.02 |
53 | 000259 | 农银区间收益混合 | 22,749,205.80 | 708,698.00 | 2.75 |
54 | 501006 | 汇添富中证精准医指数(LOF)C | 22,330,589.70 | 695,657.00 | 4.67 |
55 | 501005 | 汇添富中证精准医指数(LOF)A | 22,330,589.70 | 695,657.00 | 4.67 |
56 | 161604 | 融通深证100指数A | 20,509,364.10 | 638,921.00 | 0.37 |
57 | 004876 | 融通深证100指数C | 20,509,364.10 | 638,921.00 | 0.37 |
58 | 050201 | 博时价值增长贰号混合 | 20,017,592.10 | 623,601.00 | 1.53 |
59 | 090001 | 大成价值增长混合 | 19,478,280.00 | 606,800.00 | 0.95 |
60 | 159938 | 广发中证全指医药卫生ETF | 19,041,848.40 | 593,204.00 | 1.50 |
61 | 004221 | 长信量化先锋混合C | 18,309,840.00 | 570,400.00 | 0.66 |
62 | 519983 | 长信量化先锋混合A | 18,309,840.00 | 570,400.00 | 0.66 |
63 | 100038 | 富国沪深300增强 | 17,606,850.00 | 548,500.00 | 0.48 |
64 | 000960 | 招商医药健康产业股票 | 17,479,092.00 | 544,520.00 | 2.13 |
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