| 持有 科伦药业(002422)的基金 |
| 报告期：2023-06-30 |
| 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 | 159992 | 银华中证创新药产业ETF | 271,319,215.44 | 9,141,483.00 | 3.51 |
| 2 | 510500 | 南方中证500ETF | 238,455,234.08 | 8,034,206.00 | 0.49 |
| 3 | 001717 | 工银前沿医疗股票 | 222,600,000.00 | 7,500,000.00 | 1.42 |
| 4 | 040035 | 华安逆向策略混合 | 165,364,880.24 | 5,571,593.00 | 3.06 |
| 5 | 005176 | 富国精准医疗灵活配置混合 | 154,272,930.00 | 5,197,875.00 | 4.76 |
| 6 | 001230 | 鹏华医药科技股票 | 147,071,137.36 | 4,955,227.00 | 3.80 |
| 7 | 160505 | 博时主题行业混合(LOF) | 123,492,544.00 | 4,160,800.00 | 1.94 |
| 8 | 515120 | 广发中证创新药产业ETF | 113,526,979.44 | 3,825,033.00 | 3.53 |
| 9 | 050026 | 博时医疗保健行业混合A | 91,901,152.00 | 3,096,400.00 | 2.79 |
| 10 | 004075 | 交银医药创新股票 | 88,002,268.48 | 2,965,036.00 | 2.36 |
| 11 | 010500 | 中银创新医疗混合C | 87,144,071.28 | 2,936,121.00 | 3.81 |
| 12 | 007718 | 中银创新医疗混合A | 87,144,071.28 | 2,936,121.00 | 3.81 |
| 13 | 001417 | 汇添富医疗服务混合 | 87,061,353.12 | 2,933,334.00 | 3.25 |
| 14 | 002708 | 大摩健康产业混合 | 86,152,136.00 | 2,902,700.00 | 3.10 |
| 15 | 002408 | 中信建投医改混合A | 77,168,000.00 | 2,600,000.00 | 4.20 |
| 16 | 007553 | 中信建投医改混合C | 77,168,000.00 | 2,600,000.00 | 4.20 |
| 17 | 050001 | 博时价值增长混合 | 74,541,320.00 | 2,511,500.00 | 3.51 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 69,332,836.16 | 2,336,012.00 | 1.50 |
| 19 | 001532 | 华安文体健康混合 | 61,562,256.00 | 2,074,200.00 | 1.72 |
| 20 | 110023 | 易方达医疗保健行业混合 | 60,849,936.00 | 2,050,200.00 | 1.01 |
| 21 | 003745 | 广发多元新兴股票 | 56,703,640.00 | 1,910,500.00 | 1.97 |
| 22 | 006590 | 南方新优享灵活配置混合C | 52,935,526.56 | 1,783,542.00 | 1.35 |
| 23 | 000527 | 南方新优享灵活配置混合A | 52,935,526.56 | 1,783,542.00 | 1.35 |
| 24 | 009861 | 鹏华新兴成长混合A | 51,171,288.00 | 1,724,100.00 | 2.89 |
| 25 | 009862 | 鹏华新兴成长混合C | 51,171,288.00 | 1,724,100.00 | 2.89 |
| 26 | 217024 | 招商安盈债券 | 49,222,558.56 | 1,658,442.00 | 1.08 |
| 27 | 399011 | 中海医疗保健主题股票 | 48,885,156.32 | 1,647,074.00 | 5.58 |
| 28 | 007794 | 申万菱信中证500指数优选增强C | 48,880,288.80 | 1,646,910.00 | 2.05 |
| 29 | 003986 | 申万菱信中证500指数优选增强A | 48,880,288.80 | 1,646,910.00 | 2.05 |
| 30 | 000971 | 诺安新经济股票 | 47,146,680.00 | 1,588,500.00 | 3.21 |
| 31 | 001766 | 上投摩根医疗健康股票 | 45,567,466.56 | 1,535,292.00 | 5.52 |
| 32 | 001736 | 圆信永丰优加生活股票 | 45,404,464.00 | 1,529,800.00 | 0.84 |
| 33 | 007950 | 招商量化精选股票C | 44,792,254.64 | 1,509,173.00 | 1.31 |
| 34 | 001917 | 招商量化精选股票A | 44,792,254.64 | 1,509,173.00 | 1.31 |
| 35 | 002165 | 汇添富达欣混合C | 43,662,248.00 | 1,471,100.00 | 2.99 |
| 36 | 001801 | 汇添富达欣混合A | 43,662,248.00 | 1,471,100.00 | 2.99 |
| 37 | 161017 | 富国中证500指数增强(LOF) | 40,528,040.00 | 1,365,500.00 | 0.55 |
| 38 | 050004 | 博时精选混合A | 40,204,082.80 | 1,354,585.00 | 2.32 |
| 39 | 005689 | 中银医疗保健混合A | 39,334,904.00 | 1,325,300.00 | 4.16 |
| 40 | 010159 | 中银医疗保健混合C | 39,334,904.00 | 1,325,300.00 | 4.16 |
| 41 | 010655 | 天弘医药创新混合C | 39,174,632.00 | 1,319,900.00 | 3.32 |
| 42 | 010654 | 天弘医药创新混合A | 39,174,632.00 | 1,319,900.00 | 3.32 |
| 43 | 000913 | 农银医疗保健股票 | 38,373,272.00 | 1,292,900.00 | 2.12 |
| 44 | 004041 | 金鹰医疗健康产业股票C | 37,833,096.00 | 1,274,700.00 | 4.38 |
| 45 | 004040 | 金鹰医疗健康产业股票A | 37,833,096.00 | 1,274,700.00 | 4.38 |
| 46 | 001915 | 宝盈医疗健康沪港深股票 | 36,194,760.00 | 1,219,500.00 | 6.00 |
| 47 | 006594 | 博道中证500增强C | 35,847,771.12 | 1,207,809.00 | 1.42 |
| 48 | 006593 | 博道中证500增强A | 35,847,771.12 | 1,207,809.00 | 1.42 |
| 49 | 159929 | 汇添富中证医药卫生ETF | 34,179,458.32 | 1,151,599.00 | 1.71 |
| 50 | 010055 | 万家健康产业混合C | 33,722,416.00 | 1,136,200.00 | 2.42 |
| 51 | 010054 | 万家健康产业混合A | 33,722,416.00 | 1,136,200.00 | 2.42 |
| 52 | 470006 | 汇添富医药保健混合A | 32,840,920.00 | 1,106,500.00 | 0.81 |
| 53 | 159922 | 嘉实中证500ETF | 32,585,672.00 | 1,097,900.00 | 0.51 |
| 54 | 000311 | 景顺长城沪深300指数增强 | 31,968,031.20 | 1,077,090.00 | 0.73 |
| 55 | 040004 | 华安宝利配置混合 | 31,962,392.00 | 1,076,900.00 | 2.12 |
| 56 | 006113 | 添富创新医药混合 | 30,653,504.00 | 1,032,800.00 | 0.40 |
| 57 | 008905 | 嘉合锦鹏添利混合A | 29,680,000.00 | 1,000,000.00 | 0.93 |
| 58 | 519994 | 长信金利趋势混合 | 29,680,000.00 | 1,000,000.00 | 0.47 |
| 59 | 008906 | 嘉合锦鹏添利混合C | 29,680,000.00 | 1,000,000.00 | 0.93 |
| 60 | 960002 | 华夏回报混合H | 29,469,272.00 | 992,900.00 | 0.26 |
| 61 | 002001 | 华夏回报混合A | 29,469,272.00 | 992,900.00 | 0.26 |
| 62 | 050201 | 博时价值增长贰号混合 | 29,071,560.00 | 979,500.00 | 3.55 |
| 63 | 001053 | 南方创新经济混合 | 28,207,872.00 | 950,400.00 | 1.35 |
| 64 | 000996 | 中银新动力股票 | 28,196,000.00 | 950,000.00 | 3.81 |
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