| 持有 科伦药业(002422)的基金 |
| 报告期：2019-12-31 |
| 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 | 007120 | 睿远成长价值混合C | 384,343,591.41 | 16,362,009.00 | 3.22 |
| 2 | 007119 | 睿远成长价值混合A | 384,343,591.41 | 16,362,009.00 | 3.22 |
| 3 | 960000 | 汇丰晋信大盘股票H | 88,939,905.12 | 3,786,288.00 | 2.65 |
| 4 | 540006 | 汇丰晋信大盘股票A | 88,939,905.12 | 3,786,288.00 | 2.65 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 58,243,455.00 | 2,479,500.00 | 0.14 |
| 6 | 510330 | 华夏沪深300ETF | 45,314,605.98 | 1,929,102.00 | 0.15 |
| 7 | 213003 | 宝盈策略增长混合 | 43,454,244.96 | 1,849,904.00 | 2.47 |
| 8 | 090003 | 大成蓝筹稳健混合 | 43,420,795.20 | 1,848,480.00 | 1.27 |
| 9 | 159901 | 易方达深证100ETF | 40,779,485.64 | 1,736,036.00 | 0.51 |
| 10 | 159919 | 嘉实沪深300ETF | 39,625,281.00 | 1,686,900.00 | 0.15 |
| 11 | 004586 | 鹏扬汇利债券C | 35,021,945.70 | 1,490,930.00 | 0.44 |
| 12 | 004585 | 鹏扬汇利债券A | 35,021,945.70 | 1,490,930.00 | 0.44 |
| 13 | 150019 | 银华锐进 | 34,801,327.62 | 1,481,538.00 | 0.66 |
| 14 | 150018 | 银华稳进 | 34,801,327.62 | 1,481,538.00 | 0.66 |
| 15 | 050004 | 博时精选混合A | 33,223,903.65 | 1,414,385.00 | 0.99 |
| 16 | 960003 | 汇丰晋信动态策略混合H | 30,705,611.22 | 1,307,178.00 | 2.92 |
| 17 | 540003 | 汇丰晋信动态策略混合A | 30,705,611.22 | 1,307,178.00 | 2.92 |
| 18 | 161604 | 融通深证100指数A | 29,433,463.29 | 1,253,021.00 | 0.54 |
| 19 | 004876 | 融通深证100指数C | 29,433,463.29 | 1,253,021.00 | 0.54 |
| 20 | 501080 | 中金科创主题混合 | 28,582,632.00 | 1,216,800.00 | 2.50 |
| 21 | 512010 | 易方达沪深300医药ETF | 27,051,553.80 | 1,151,620.00 | 2.01 |
| 22 | 501006 | 汇添富中证精准医指数(LOF)C | 25,965,916.47 | 1,105,403.00 | 4.81 |
| 23 | 501005 | 汇添富中证精准医指数(LOF)A | 25,965,916.47 | 1,105,403.00 | 4.81 |
| 24 | 006059 | 鹏扬泓利债券A | 24,908,796.00 | 1,060,400.00 | 0.51 |
| 25 | 006060 | 鹏扬泓利债券C | 24,908,796.00 | 1,060,400.00 | 0.51 |
| 26 | 159902 | 华夏中小板ETF | 24,457,952.43 | 1,041,207.00 | 1.03 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 23,929,356.96 | 1,018,704.00 | 0.99 |
| 28 | 050026 | 博时医疗保健行业混合A | 23,490,000.00 | 1,000,000.00 | 0.68 |
| 29 | 090007 | 大成策略回报混合 | 23,071,878.00 | 982,200.00 | 1.52 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 22,757,112.00 | 968,800.00 | 0.44 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 22,757,112.00 | 968,800.00 | 0.44 |
| 32 | 320001 | 诺安平衡混合 | 20,689,099.38 | 880,762.00 | 1.38 |
| 33 | 000968 | 广发养老指数A | 20,579,706.45 | 876,105.00 | 1.20 |
| 34 | 002982 | 广发养老指数C | 20,579,706.45 | 876,105.00 | 1.20 |
| 35 | 006569 | 国联安医药100指数C | 18,078,561.72 | 769,628.00 | 0.95 |
| 36 | 000059 | 国联安医药100指数A | 18,078,561.72 | 769,628.00 | 0.95 |
| 37 | 150131 | 国泰国证医药卫生行业指数分级B | 17,981,078.22 | 765,478.00 | 1.43 |
| 38 | 150130 | 国泰国证医药卫生行业指数分级A | 17,981,078.22 | 765,478.00 | 1.43 |
| 39 | 005352 | 鹏扬景泰成长混合A | 16,792,437.24 | 714,876.00 | 3.72 |
| 40 | 005353 | 鹏扬景泰成长混合C | 16,792,437.24 | 714,876.00 | 3.72 |
| 41 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 14,980,770.99 | 637,751.00 | 1.37 |
| 42 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 14,980,770.99 | 637,751.00 | 1.37 |
| 43 | 001208 | 诺安低碳经济股票A | 14,461,336.62 | 615,638.00 | 2.15 |
| 44 | 510310 | 易方达沪深300发起式ETF | 13,403,394.00 | 570,600.00 | 0.14 |
| 45 | 006051 | 鹏扬核心价值混合A | 12,684,928.86 | 540,014.00 | 3.37 |
| 46 | 006052 | 鹏扬核心价值混合C | 12,684,928.86 | 540,014.00 | 3.37 |
| 47 | 003165 | 鹏华弘嘉混合A | 9,844,424.10 | 419,090.00 | 1.73 |
| 48 | 003166 | 鹏华弘嘉混合C | 9,844,424.10 | 419,090.00 | 1.73 |
| 49 | 510390 | 平安沪深300ETF | 8,432,910.00 | 359,000.00 | 0.15 |
| 50 | 004953 | 兴全恒益债券C | 8,221,500.00 | 350,000.00 | 0.65 |
| 51 | 004952 | 兴全恒益债券A | 8,221,500.00 | 350,000.00 | 0.65 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 7,869,713.76 | 335,024.00 | 0.27 |
| 53 | 150023 | 申万菱信深证成指分级进取 | 7,869,713.76 | 335,024.00 | 0.27 |
| 54 | 510380 | 国寿安保沪深300ETF | 7,300,692.00 | 310,800.00 | 0.15 |
| 55 | 004818 | 国寿安保目标策略混合发起A | 7,047,000.00 | 300,000.00 | 1.80 |
| 56 | 004819 | 国寿安保目标策略混合发起C | 7,047,000.00 | 300,000.00 | 1.80 |
| 57 | 001551 | 天弘中证医药100指数C | 6,962,459.49 | 296,401.00 | 0.93 |
| 58 | 001550 | 天弘中证医药100指数A | 6,962,459.49 | 296,401.00 | 0.93 |
| 59 | 001179 | 德邦大健康灵活配置混合 | 5,851,593.90 | 249,110.00 | 1.54 |
| 60 | 510350 | 工银瑞信沪深300ETF | 5,796,603.81 | 246,769.00 | 0.15 |
| 61 | 510360 | 广发沪深300ETF | 5,712,768.00 | 243,200.00 | 0.15 |
| 62 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,424,921.54 | 230,946.00 | 1.23 |
| 63 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,424,921.54 | 230,946.00 | 1.23 |
| 64 | 233009 | 大摩多因子策略混合 | 5,369,814.00 | 228,600.00 | 0.37 |
| 65 | |
