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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(%)
1510500南方中证500ETF269,265,871.53  10,118,973.00    0.45
2007553中信建投医改混合C119,745,000.00  4,500,000.00    5.28
3002408中信建投医改混合A119,745,000.00  4,500,000.00    5.28
4159992银华中证创新药产业ETF109,856,271.63  4,128,383.00    2.72
5001717工银前沿医疗股票79,830,000.00  3,000,000.00    0.48
6005176富国精准医疗灵活配置混合78,696,414.00  2,957,400.00    2.22
7750001安信灵活配置混合71,566,264.50  2,689,450.00    2.87
8007794申万菱信中证500指数优选增强C56,163,332.10  2,110,610.00    2.06
9003986申万菱信中证500指数优选增强A56,163,332.10  2,110,610.00    2.06
10660010农银策略精选混合51,580,824.00  1,938,400.00    1.72
11217024招商安盈债券50,232,814.62  1,887,742.00    1.23
12050026博时医疗保健行业混合A48,124,185.00  1,808,500.00    1.39
13515120广发中证创新药产业ETF46,350,176.13  1,741,833.00    2.76
14161017富国中证500指数增强(LOF)40,931,502.00  1,538,200.00    0.58
15159922嘉实中证500ETF38,717,550.00  1,455,000.00    0.47
16010654天弘医药创新混合A35,122,539.00  1,319,900.00    2.84
17010655天弘医药创新混合C35,122,539.00  1,319,900.00    2.84
18007995华夏中证500指数增强C33,971,629.89  1,276,649.00    1.18
19007994华夏中证500指数增强A33,971,629.89  1,276,649.00    1.18
20005633建信中证500指数增强C31,471,647.00  1,182,700.00    0.61
21000478建信中证500指数增强A31,471,647.00  1,182,700.00    0.61
22000913农银医疗保健股票31,085,802.00  1,168,200.00    1.53
23006594博道中证500增强C30,478,322.31  1,145,371.00    1.16
24006593博道中证500增强A30,478,322.31  1,145,371.00    1.16
25159938广发中证全指医药卫生ETF29,856,739.32  1,122,012.00    0.91
26009863富国创新趋势股票29,747,319.00  1,117,900.00    0.97
27008359华安医疗创新混合28,996,917.00  1,089,700.00    2.41
28010500中银创新医疗混合C27,485,469.00  1,032,900.00    1.78
29007718中银创新医疗混合A27,485,469.00  1,032,900.00    1.78
30002938中银证券健康产业混合27,456,198.00  1,031,800.00    5.15
31010430招商安阳债券A26,721,762.00  1,004,200.00    1.57
32010431招商安阳债券C26,721,762.00  1,004,200.00    1.57
33010091中信建投医药健康混合C26,610,000.00  1,000,000.00    5.40
34010090中信建投医药健康混合A26,610,000.00  1,000,000.00    5.40
35010349诺安低碳经济股票C25,947,411.00  975,100.00    1.03
36001208诺安低碳经济股票A25,947,411.00  975,100.00    1.03
37010159中银医疗保健混合C24,976,146.00  938,600.00    4.03
38005689中银医疗保健混合A24,976,146.00  938,600.00    4.03
39002692富国创新科技混合24,491,844.00  920,400.00    0.82
40001550天弘中证医药100指数A22,605,221.61  849,501.00    1.42
41001551天弘中证医药100指数C22,605,221.61  849,501.00    1.42
42001766上投摩根医疗健康股票22,126,215.00  831,500.00    2.13
43005994国投瑞银中证500指数量化增强A20,832,969.00  782,900.00    1.24
44007089国投瑞银中证500指数量化增强C20,832,969.00  782,900.00    1.24
45000308建信创新中国混合20,183,285.85  758,485.00    1.64
46009300西部利得中证500指数增强(LOF)C19,747,281.00  742,100.00    0.85
47502000西部利得中证500指数增强(LOF)A19,747,281.00  742,100.00    0.85
48512500华夏中证500ETF19,545,045.00  734,500.00    0.47
49159929汇添富中证医药卫生ETF17,794,107.00  668,700.00    1.37
50000527南方新优享灵活配置混合A17,535,990.00  659,000.00    0.42
51006590南方新优享灵活配置混合C17,535,990.00  659,000.00    0.42
52001980中欧量化驱动混合16,245,405.00  610,500.00    0.39
53000127农银行业领先混合15,707,883.00  590,300.00    1.71
54009469博时健康成长双周定期可赎回混合C15,018,444.51  564,391.00    2.04
55009468博时健康成长双周定期可赎回混合A15,018,444.51  564,391.00    2.04
56161035富国中证医药主题指数增强(LOF)14,441,247.00  542,700.00    2.56
57515950富国中证医药50ETF14,217,723.00  534,300.00    1.96
58005587安信比较优势混合13,935,657.00  523,700.00    3.35
59001416嘉实事件驱动股票13,563,117.00  509,700.00    1.40
60100060富国高新技术产业混合13,475,676.54  506,414.00    0.92
61510510广发中证500ETF13,429,827.51  504,691.00    0.47
62001958嘉合磐通债券C13,303,403.40  499,940.00    1.17
63001957嘉合磐通债券A13,303,403.40  499,940.00    1.17
64001719工银国家战略股票13,246,458.00  497,800.00    1.96