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:2019-03-31
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(%)
1000946华夏医疗健康混合C141,453,695.10  4,886,138.00    5.50
2000945华夏医疗健康混合A141,453,695.10  4,886,138.00    5.50
3470006汇添富医药保健混合A130,029,822.45  4,491,531.00    5.79
4399011中海医疗保健主题股票99,877,500.00  3,450,000.00    6.49
5519008汇添富优势精选混合86,850,000.00  3,000,000.00    2.67
6000878中海医药混合A55,005,000.00  1,900,000.00    6.55
7000879中海医药混合C55,005,000.00  1,900,000.00    6.55
8000800华商未来主题混合49,685,003.25  1,716,235.00    5.23
9150130国泰国证医药卫生行业指数分级A46,453,546.35  1,604,613.00    2.31
10150131国泰国证医药卫生行业指数分级B46,453,546.35  1,604,613.00    2.31
11160219国泰国证医药卫生行业指数分级46,453,546.35  1,604,613.00    2.31
12000523国投瑞银医疗保健混合27,618,300.00  954,000.00    4.92
13320001诺安平衡混合27,081,306.45  935,451.00    1.75
14501005汇添富中证精准医指数(LOF)A26,713,815.15  922,757.00    5.33
15501006汇添富中证精准医指数(LOF)C26,713,815.15  922,757.00    5.33
16163302大摩资源优选混合(LOF)21,796,455.00  752,900.00    3.25
17005520国投瑞银创新医疗混合16,931,552.25  584,855.00    4.71
18006369弘毅远方国企转型升级混合16,877,850.00  583,000.00    4.46
19002292诺安益鑫混合14,176,815.00  489,700.00    8.63
20001242博时中证淘金大数据100A13,363,320.00  461,600.00    1.06
21001243博时中证淘金大数据100I13,363,320.00  461,600.00    1.06
22233006大摩领先优势混合13,085,400.00  452,000.00    3.03
23000279华商红利优选混合10,999,755.15  379,957.00    3.66
24002264华夏乐享健康混合10,607,280.00  366,400.00    5.46
25005630华安研究精选混合10,566,750.00  365,000.00    3.60
26000165国投瑞银策略精选混合9,371,115.00  323,700.00    2.20
27002708大摩健康产业混合8,360,760.00  288,800.00    6.15
28002145诺安景鑫混合7,660,170.00  264,600.00    6.20
29003561诺德成长精选混合A6,872,730.00  237,400.00    1.69
30003562诺德成长精选混合C6,872,730.00  237,400.00    1.69
31673030西部利得多策略优选混合6,369,000.00  220,000.00    5.54
32206004鹏华信用增利B6,067,920.00  209,600.00    0.77
33206003鹏华信用增利A6,067,920.00  209,600.00    0.77
34005914景顺长城智能生活混合5,656,830.00  195,400.00    1.02
35161035富国中证医药主题指数增强(LOF)5,069,145.00  175,100.00    3.29
36004895华商鑫安混合5,001,865.20  172,776.00    4.58
37320018诺安新动力灵活配置混合4,643,580.00  160,400.00    8.49
38121001国投瑞银融华债券4,542,255.00  156,900.00    1.49
39320020诺安策略精选股票4,203,540.00  145,200.00    2.83
40150149信诚中证800医药指数分级B3,986,415.00  137,700.00    2.26
41165519信诚中证800医药指数分级3,986,415.00  137,700.00    2.26
42150148信诚中证800医药指数分级A3,986,415.00  137,700.00    2.26
43001193中金消费升级股票3,983,375.25  137,595.00    2.38
44000757华富智慧城市灵活配置混合3,474,000.00  120,000.00    3.30
45512120华安中证细分医药ETF2,835,160.35  97,933.00    2.65
46001997工银新趋势灵活配置混合C2,666,295.00  92,100.00    2.25
47001716工银新趋势灵活配置混合A2,666,295.00  92,100.00    2.25
48005493鑫元价值精选混合A2,347,902.90  81,102.00    4.37
49005494鑫元价值精选混合C2,347,902.90  81,102.00    4.37
50005807安信复兴100指数A2,344,950.00  81,000.00    3.66
51005808安信复兴100指数C2,344,950.00  81,000.00    3.66
52001563华富健康文娱灵活配置混合2,316,000.00  80,000.00    5.43
53001933华商新兴活力混合2,117,750.40  73,152.00    3.91
54004944鑫元鑫趋势混合A2,098,875.00  72,500.00    3.99
55004948鑫元鑫趋势混合C2,098,875.00  72,500.00    3.99
56320016诺安多策略混合1,878,855.00  64,900.00    4.43
57003284中邮医药健康灵活配置混合1,302,750.00  45,000.00    2.62
58005907招商丰茂灵活混合发起式C1,019,040.00  35,200.00    0.79
59005906招商丰茂灵活混合发起式A1,019,040.00  35,200.00    0.79
60007111前海联合国民健康混合C1,013,250.00  35,000.00    2.00
61003581前海联合国民健康混合A1,013,250.00  35,000.00    2.00
62000107富国稳健增强债券A868,500.00  30,000.00    0.30
63000109富国稳健增强债券C868,500.00  30,000.00    0.30
64001523博时新策略混合C865,605.00  29,900.00    0.41
65001522博时新策略混合A865,605.00  29,900.00    0.41
66150305国寿安保中证养老产业指数分级A859,815.00  29,700.00    1.27
67168001国寿养老指数增强859,815.00  29,700.00    1.27
68150306国寿安保中证养老产业指数分级B859,815.00  29,700.00    1.27
69410006华富策略精选混合579,000.00  20,000.00    4.04
70006194鑫元核心资产股票C486,360.00  16,800.00    3.39
71006193鑫元核心资产股票A486,360.00  16,800.00    3.39
72001604浙商汇金转型升级混合338,715.00  11,700.00    3.29