持有 科伦药业(002422)的基金 |
报告期:2022-12-31 |
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 | 510500 | 南方中证500ETF | 269,265,871.53 | 10,118,973.00 | 0.45 |
2 | 007553 | 中信建投医改混合C | 119,745,000.00 | 4,500,000.00 | 5.28 |
3 | 002408 | 中信建投医改混合A | 119,745,000.00 | 4,500,000.00 | 5.28 |
4 | 159992 | 银华中证创新药产业ETF | 109,856,271.63 | 4,128,383.00 | 2.72 |
5 | 001717 | 工银前沿医疗股票 | 79,830,000.00 | 3,000,000.00 | 0.48 |
6 | 005176 | 富国精准医疗灵活配置混合 | 78,696,414.00 | 2,957,400.00 | 2.22 |
7 | 750001 | 安信灵活配置混合 | 71,566,264.50 | 2,689,450.00 | 2.87 |
8 | 007794 | 申万菱信中证500指数优选增强C | 56,163,332.10 | 2,110,610.00 | 2.06 |
9 | 003986 | 申万菱信中证500指数优选增强A | 56,163,332.10 | 2,110,610.00 | 2.06 |
10 | 660010 | 农银策略精选混合 | 51,580,824.00 | 1,938,400.00 | 1.72 |
11 | 217024 | 招商安盈债券 | 50,232,814.62 | 1,887,742.00 | 1.23 |
12 | 050026 | 博时医疗保健行业混合A | 48,124,185.00 | 1,808,500.00 | 1.39 |
13 | 515120 | 广发中证创新药产业ETF | 46,350,176.13 | 1,741,833.00 | 2.76 |
14 | 161017 | 富国中证500指数增强(LOF) | 40,931,502.00 | 1,538,200.00 | 0.58 |
15 | 159922 | 嘉实中证500ETF | 38,717,550.00 | 1,455,000.00 | 0.47 |
16 | 010654 | 天弘医药创新混合A | 35,122,539.00 | 1,319,900.00 | 2.84 |
17 | 010655 | 天弘医药创新混合C | 35,122,539.00 | 1,319,900.00 | 2.84 |
18 | 007995 | 华夏中证500指数增强C | 33,971,629.89 | 1,276,649.00 | 1.18 |
19 | 007994 | 华夏中证500指数增强A | 33,971,629.89 | 1,276,649.00 | 1.18 |
20 | 005633 | 建信中证500指数增强C | 31,471,647.00 | 1,182,700.00 | 0.61 |
21 | 000478 | 建信中证500指数增强A | 31,471,647.00 | 1,182,700.00 | 0.61 |
22 | 000913 | 农银医疗保健股票 | 31,085,802.00 | 1,168,200.00 | 1.53 |
23 | 006594 | 博道中证500增强C | 30,478,322.31 | 1,145,371.00 | 1.16 |
24 | 006593 | 博道中证500增强A | 30,478,322.31 | 1,145,371.00 | 1.16 |
25 | 159938 | 广发中证全指医药卫生ETF | 29,856,739.32 | 1,122,012.00 | 0.91 |
26 | 009863 | 富国创新趋势股票 | 29,747,319.00 | 1,117,900.00 | 0.97 |
27 | 008359 | 华安医疗创新混合 | 28,996,917.00 | 1,089,700.00 | 2.41 |
28 | 010500 | 中银创新医疗混合C | 27,485,469.00 | 1,032,900.00 | 1.78 |
29 | 007718 | 中银创新医疗混合A | 27,485,469.00 | 1,032,900.00 | 1.78 |
30 | 002938 | 中银证券健康产业混合 | 27,456,198.00 | 1,031,800.00 | 5.15 |
31 | 010430 | 招商安阳债券A | 26,721,762.00 | 1,004,200.00 | 1.57 |
32 | 010431 | 招商安阳债券C | 26,721,762.00 | 1,004,200.00 | 1.57 |
33 | 010091 | 中信建投医药健康混合C | 26,610,000.00 | 1,000,000.00 | 5.40 |
34 | 010090 | 中信建投医药健康混合A | 26,610,000.00 | 1,000,000.00 | 5.40 |
35 | 010349 | 诺安低碳经济股票C | 25,947,411.00 | 975,100.00 | 1.03 |
36 | 001208 | 诺安低碳经济股票A | 25,947,411.00 | 975,100.00 | 1.03 |
37 | 010159 | 中银医疗保健混合C | 24,976,146.00 | 938,600.00 | 4.03 |
38 | 005689 | 中银医疗保健混合A | 24,976,146.00 | 938,600.00 | 4.03 |
39 | 002692 | 富国创新科技混合 | 24,491,844.00 | 920,400.00 | 0.82 |
40 | 001550 | 天弘中证医药100指数A | 22,605,221.61 | 849,501.00 | 1.42 |
41 | 001551 | 天弘中证医药100指数C | 22,605,221.61 | 849,501.00 | 1.42 |
42 | 001766 | 上投摩根医疗健康股票 | 22,126,215.00 | 831,500.00 | 2.13 |
43 | 005994 | 国投瑞银中证500指数量化增强A | 20,832,969.00 | 782,900.00 | 1.24 |
44 | 007089 | 国投瑞银中证500指数量化增强C | 20,832,969.00 | 782,900.00 | 1.24 |
45 | 000308 | 建信创新中国混合 | 20,183,285.85 | 758,485.00 | 1.64 |
46 | 009300 | 西部利得中证500指数增强(LOF)C | 19,747,281.00 | 742,100.00 | 0.85 |
47 | 502000 | 西部利得中证500指数增强(LOF)A | 19,747,281.00 | 742,100.00 | 0.85 |
48 | 512500 | 华夏中证500ETF | 19,545,045.00 | 734,500.00 | 0.47 |
49 | 159929 | 汇添富中证医药卫生ETF | 17,794,107.00 | 668,700.00 | 1.37 |
50 | 000527 | 南方新优享灵活配置混合A | 17,535,990.00 | 659,000.00 | 0.42 |
51 | 006590 | 南方新优享灵活配置混合C | 17,535,990.00 | 659,000.00 | 0.42 |
52 | 001980 | 中欧量化驱动混合 | 16,245,405.00 | 610,500.00 | 0.39 |
53 | 000127 | 农银行业领先混合 | 15,707,883.00 | 590,300.00 | 1.71 |
54 | 009469 | 博时健康成长双周定期可赎回混合C | 15,018,444.51 | 564,391.00 | 2.04 |
55 | 009468 | 博时健康成长双周定期可赎回混合A | 15,018,444.51 | 564,391.00 | 2.04 |
56 | 161035 | 富国中证医药主题指数增强(LOF) | 14,441,247.00 | 542,700.00 | 2.56 |
57 | 515950 | 富国中证医药50ETF | 14,217,723.00 | 534,300.00 | 1.96 |
58 | 005587 | 安信比较优势混合 | 13,935,657.00 | 523,700.00 | 3.35 |
59 | 001416 | 嘉实事件驱动股票 | 13,563,117.00 | 509,700.00 | 1.40 |
60 | 100060 | 富国高新技术产业混合 | 13,475,676.54 | 506,414.00 | 0.92 |
61 | 510510 | 广发中证500ETF | 13,429,827.51 | 504,691.00 | 0.47 |
62 | 001958 | 嘉合磐通债券C | 13,303,403.40 | 499,940.00 | 1.17 |
63 | 001957 | 嘉合磐通债券A | 13,303,403.40 | 499,940.00 | 1.17 |
64 | 001719 | 工银国家战略股票 | 13,246,458.00 | 497,800.00 | 1.96 |
|