| 持有 科伦药业(002422)的基金 |
| 报告期：2023-09-30 |
| 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 | 510500 | 南方中证500ETF | 296,951,224.90 | 10,187,006.00 | 0.51 |
| 2 | 159992 | 银华中证创新药产业ETF | 285,940,861.80 | 9,809,292.00 | 3.35 |
| 3 | 004075 | 交银医药创新股票 | 176,757,904.40 | 6,063,736.00 | 4.88 |
| 4 | 005176 | 富国精准医疗灵活配置混合 | 151,518,056.25 | 5,197,875.00 | 4.85 |
| 5 | 001230 | 鹏华医药科技股票 | 144,444,867.05 | 4,955,227.00 | 3.88 |
| 6 | 001417 | 汇添富医疗服务混合 | 130,135,336.10 | 4,464,334.00 | 5.27 |
| 7 | 515120 | 广发中证创新药产业ETF | 127,911,161.95 | 4,388,033.00 | 3.39 |
| 8 | 001801 | 汇添富达欣混合A | 109,723,864.80 | 3,764,112.00 | 6.00 |
| 9 | 002165 | 汇添富达欣混合C | 109,723,864.80 | 3,764,112.00 | 6.00 |
| 10 | 050026 | 博时医疗保健行业混合A | 91,688,410.00 | 3,145,400.00 | 2.99 |
| 11 | 217024 | 招商安盈债券 | 68,465,829.30 | 2,348,742.00 | 1.49 |
| 12 | 050001 | 博时价值增长混合 | 66,596,090.00 | 2,284,600.00 | 3.37 |
| 13 | 001532 | 华安文体健康混合 | 55,110,990.00 | 1,890,600.00 | 1.81 |
| 14 | 005689 | 中银医疗保健混合A | 52,945,145.00 | 1,816,300.00 | 5.90 |
| 15 | 010159 | 中银医疗保健混合C | 52,945,145.00 | 1,816,300.00 | 5.90 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 47,287,421.50 | 1,622,210.00 | 2.05 |
| 17 | 003986 | 申万菱信中证500指数优选增强A | 47,287,421.50 | 1,622,210.00 | 2.05 |
| 18 | 009618 | 交银启汇混合 | 46,867,224.25 | 1,607,795.00 | 3.02 |
| 19 | 399011 | 中海医疗保健主题股票 | 43,330,717.10 | 1,486,474.00 | 5.33 |
| 20 | 512500 | 华夏中证500ETF | 40,518,500.00 | 1,390,000.00 | 0.53 |
| 21 | 000946 | 华夏医疗健康混合C | 38,664,560.00 | 1,326,400.00 | 3.19 |
| 22 | 000945 | 华夏医疗健康混合A | 38,664,560.00 | 1,326,400.00 | 3.19 |
| 23 | 010654 | 天弘医药创新混合A | 38,475,085.00 | 1,319,900.00 | 3.33 |
| 24 | 010655 | 天弘医药创新混合C | 38,475,085.00 | 1,319,900.00 | 3.33 |
| 25 | 001915 | 宝盈医疗健康沪港深股票 | 37,131,270.00 | 1,273,800.00 | 5.08 |
| 26 | 159922 | 嘉实中证500ETF | 35,425,995.00 | 1,215,300.00 | 0.53 |
| 27 | 000220 | 富国医疗保健行业混合 | 35,210,285.00 | 1,207,900.00 | 3.04 |
| 28 | 000971 | 诺安新经济股票 | 34,936,275.00 | 1,198,500.00 | 2.65 |
| 29 | 240020 | 华宝医药生物混合 | 29,497,030.75 | 1,011,905.00 | 3.84 |
| 30 | 000566 | 华泰柏瑞创新升级混合A | 29,429,840.00 | 1,009,600.00 | 3.10 |
| 31 | 010028 | 华泰柏瑞创新升级混合C | 29,429,840.00 | 1,009,600.00 | 3.10 |
| 32 | 008359 | 华安医疗创新混合 | 29,342,390.00 | 1,006,600.00 | 4.01 |
| 33 | 008905 | 嘉合锦鹏添利混合A | 29,150,000.00 | 1,000,000.00 | 1.28 |
| 34 | 008906 | 嘉合锦鹏添利混合C | 29,150,000.00 | 1,000,000.00 | 1.28 |
| 35 | 000879 | 中海医药混合C | 26,750,838.40 | 917,696.00 | 4.99 |
| 36 | 000878 | 中海医药混合A | 26,750,838.40 | 917,696.00 | 4.99 |
| 37 | 001222 | 鹏华外延成长混合 | 26,465,285.00 | 907,900.00 | 2.17 |
| 38 | 050201 | 博时价值增长贰号混合 | 26,106,740.00 | 895,600.00 | 3.41 |
| 39 | 009224 | 宝盈现代服务业混合C | 25,978,480.00 | 891,200.00 | 7.32 |
| 40 | 009223 | 宝盈现代服务业混合A | 25,978,480.00 | 891,200.00 | 7.32 |
| 41 | 001766 | 上投摩根医疗健康股票 | 25,525,605.60 | 875,664.00 | 3.59 |
| 42 | 519017 | 大成积极成长混合 | 24,827,055.00 | 851,700.00 | 2.98 |
| 43 | 009469 | 博时健康成长双周定期可赎回混合C | 23,331,397.65 | 800,391.00 | 3.08 |
| 44 | 009468 | 博时健康成长双周定期可赎回混合A | 23,331,397.65 | 800,391.00 | 3.08 |
| 45 | 010431 | 招商安阳债券C | 23,142,185.00 | 793,900.00 | 1.22 |
| 46 | 010430 | 招商安阳债券A | 23,142,185.00 | 793,900.00 | 1.22 |
| 47 | 010291 | 华泰柏瑞研究精选混合C | 20,859,740.00 | 715,600.00 | 3.11 |
| 48 | 007968 | 华泰柏瑞研究精选混合A | 20,859,740.00 | 715,600.00 | 3.11 |
| 49 | 009706 | 民生加银城镇化混合C | 18,859,467.00 | 646,980.00 | 4.26 |
| 50 | 000408 | 民生加银城镇化混合A | 18,859,467.00 | 646,980.00 | 4.26 |
| 51 | 510510 | 广发中证500ETF | 16,717,262.65 | 573,491.00 | 0.52 |
| 52 | 003284 | 中邮医药健康灵活配置混合 | 12,534,500.00 | 430,000.00 | 4.00 |
| 53 | 009414 | 中银大健康股票A | 11,744,535.00 | 402,900.00 | 4.44 |
| 54 | 010321 | 中银大健康股票C | 11,744,535.00 | 402,900.00 | 4.44 |
| 55 | 090020 | 大成健康产业混合 | 11,651,255.00 | 399,700.00 | 5.75 |
| 56 | 159820 | 天弘中证500ETF | 11,508,420.00 | 394,800.00 | 0.51 |
| 57 | 510580 | 易方达中证500ETF | 11,275,220.00 | 386,800.00 | 0.51 |
| 58 | 690005 | 民生加银内需增长混合 | 9,465,005.00 | 324,700.00 | 4.48 |
| 59 | 005970 | 国泰消费优选股票 | 9,193,910.00 | 315,400.00 | 5.82 |
| 60 | 000967 | 华泰柏瑞创新动力混合 | 9,036,500.00 | 310,000.00 | 3.11 |
| 61 | 163001 | 长信医疗保健混合(LOF) | 7,762,645.00 | 266,300.00 | 4.57 |
| 62 | 001957 | 嘉合磐通债券A | 7,287,500.00 | 250,000.00 | 1.29 |
| 63 | 001958 | 嘉合磐通债券C | 7,287,500.00 | 250,000.00 | 1.29 |
| 64 | 004148 | 圆信永丰多策略混合 | 6,476,634.45 | 222,183.00 | 2.39 |
| 65 | 003032 | 平安医疗健康混合 | 6,273,080.00 | 215,200.00 | 4.38 |
| 66 | 008846 | 大成民稳增长混合A | 6,220,610.00 | 213,400.00 | 1.62 |
| 67 | 008847 | 大成民稳增长混合C | 6,220,610.00 | 213,400.00 | 1.62 |
| 68 | 008107 | 华商医药医疗行业股票 | 6,119,751.00 | 209,940.00 | 4.34 |
| 69 | 008373 | 华泰柏瑞景气回报混合A | 5,529,755.00 | 189,700.00 | 3.10 |
| 70 | 008374 | 华泰柏瑞景气回报混合C | 5,529,755.00 | 189,700.00 | 3.10 |
| 71 | 519967 | 长信利富债券 | 5,494,775.00 | 188,500.00 | 0.50 |
| 72 | 004934 | 圆信永丰消费升级混合 | 5,002,140.00 | 171,600.00 | 2.42 |
| 73 | 002906 | 南方中证500增强股票A | 4,957,453.05 | 170,067.00 | 0.82 |
| 74 | 002907 | 南方中证500增强股票C | 4,957,453.05 | 170,067.00 | 0.82 |
| 75 | 005409 | 华泰柏瑞新兴产业混合A | 3,952,740.00 | 135,600.00 | 4.06 |
| 76 | 010032 | 华泰柏瑞新兴产业混合C | 3,952,740.00 | 135,600.00 | 4.06 |
| 77 | 159968 | 博时中证500ETF | 3,888,610.00 | 133,400.00 | 0.50 |
| 78 | 510590 | 平安中证500ETF | 3,850,715.00 | 132,100.00 | 0.53 |
| 79 | 005118 | 金信价值精选混合C | 3,760,350.00 | 129,000.00 | 3.05 |
| 80 | 005117 | 金信价值精选混合A | 3,760,350.00 | 129,000.00 | 3.05 |
| 81 | 004945 | 长信中证500指数 | 2,999,535.00 | 102,900.00 | 1.56 |
| 82 | 090009 | 大成行业轮动混合 | 2,984,960.00 | 102,400.00 | 2.99 |
| 83 | 006701 | 红土创新稳健混合C | 2,926,660.00 | 100,400.00 | 4.16 |
| 84 | 006700 | 红土创新稳健混合A | 2,926,660.00 | 100,400.00 | 4.16 |
| 85 | 512510 | 华泰柏瑞中证500ETF | 2,885,850.00 | 99,000.00 | 0.51 |
| 86 | 000587 | 大成灵活配置混合 | 2,745,930.00 | 94,200.00 | 2.99 |
| 87 | 006881 | 华宝大健康混合 | 2,713,865.00 | 93,100.00 | 3.21 |
| 88 | 006938 | 鹏华中证500指数(LOF)C | 2,573,945.00 | 88,300.00 | 0.50 |
| 89 | 160616 | 鹏华中证500指数(LOF)A | 2,573,945.00 | 88,300.00 | 0.50 |
| 90 | 001242 | 博时中证淘金大数据100A | 2,218,315.00 | 76,100.00 | 1.03 |
| 91 | 001243 | 博时中证淘金大数据100I | 2,218,315.00 | 76,100.00 | 1.03 |
| 92 | 001522 | 博时新策略混合A | 2,072,565.00 | 71,100.00 | 1.43 |
| 93 | 001523 | 博时新策略混合C | 2,072,565.00 | 71,100.00 | 1.43 |
| 94 | 004435 | 博时逆向投资混合C | 2,063,820.00 | 70,800.00 | 1.95 |
| 95 | 004434 | 博时逆向投资混合A | 2,063,820.00 | 70,800.00 | 1.95 |
| 96 | 159982 | 鹏华中证500ETF | 2,052,160.00 | 70,400.00 | 0.50 |
| 97 | 501036 | 汇添富中证500指数(LOF)A | 1,973,455.00 | 67,700.00 | 0.49 |
| 98 | 501037 | 汇添富中证500指数(LOF)C | 1,973,455.00 | 67,700.00 | 0.49 |
| 99 | 009797 | 大成汇享一年持有混合C | 1,550,780.00 | 53,200.00 | 1.74 |
| 100 | 009796 | 大成汇享一年持有混合A | 1,550,780.00 | 53,200.00 | 1.74 |
| 101 | 510530 | 工银瑞信中证500ETF | 1,515,800.00 | 52,000.00 | 0.52 |
| 102 | 005044 | 国寿安保健康科学混合C | 1,457,500.00 | 50,000.00 | 1.91 |
| 103 | 005043 | 国寿安保健康科学混合A | 1,457,500.00 | 50,000.00 | 1.91 |
| 104 | 010157 | 汇安中证500增强A | 1,291,345.00 | 44,300.00 | 1.12 |
| 105 | 010158 | 汇安中证500增强C | 1,291,345.00 | 44,300.00 | 1.12 |
| 106 | 001364 | 大成景润灵活配置混合 | 1,157,255.00 | 39,700.00 | 2.22 |
| 107 | 007966 | 民生加银品质消费股票C | 991,100.00 | 34,000.00 | 5.32 |
| 108 | 007965 | 民生加银品质消费股票A | 991,100.00 | 34,000.00 | 5.32 |
| 109 | 002415 | 融通通盈灵活配置混合 | 964,865.00 | 33,100.00 | 4.62 |
| 110 | 510560 | 国寿安保中证500ETF | 956,120.00 | 32,800.00 | 0.53 |
| 111 | 002383 | 大成趋势回报灵活配置混合 | 909,480.00 | 31,200.00 | 4.56 |
| 112 | 009494 | 大成尊享18月定开混合C | 801,625.00 | 27,500.00 | 1.58 |
| 113 | 009493 | 大成尊享18月定开混合A | 801,625.00 | 27,500.00 | 1.58 |
| 114 | 009078 | 红土创新稳进混合C | 763,730.00 | 26,200.00 | 0.08 |
| 115 | 009077 | 红土创新稳进混合A | 763,730.00 | 26,200.00 | 0.08 |
| 116 | 005104 | 富荣福康混合A | 702,515.00 | 24,100.00 | 4.95 |
| 117 | 005105 | 富荣福康混合C | 702,515.00 | 24,100.00 | 4.95 |
| 118 | 007463 | 东海科技动力混合C | 676,280.00 | 23,200.00 | 2.07 |
| 119 | 007439 | 东海科技动力混合A | 676,280.00 | 23,200.00 | 2.07 |
| 120 | 008337 | 宝盈祥裕增强回报混合C | 655,875.00 | 22,500.00 | 1.11 |
| 121 | 008336 | 宝盈祥裕增强回报混合A | 655,875.00 | 22,500.00 | 1.11 |
| 122 | 005919 | 天弘中证500ETF联接C | 492,635.00 | 16,900.00 | 0.02 |
| 123 | 000962 | 天弘中证500ETF联接A | 492,635.00 | 16,900.00 | 0.02 |
| 124 | 159918 | 嘉实中创400ETF | 478,060.00 | 16,400.00 | 0.79 |
| 125 | 008113 | 中泰中证500指数增强C | 425,590.00 | 14,600.00 | 0.68 |
| 126 | 008112 | 中泰中证500指数增强A | 425,590.00 | 14,600.00 | 0.68 |
| 127 | 515530 | 泰康中证500ETF | 364,375.00 | 12,500.00 | 0.52 |
| 128 | 515190 | 中银证券中证500ETF | 326,480.00 | 11,200.00 | 0.53 |
| 129 | 515550 | 中融中证500ETF | 300,245.00 | 10,300.00 | 0.54 |
| 130 | 660011 | 农银汇理中证500指数 | 279,840.00 | 9,600.00 | 0.50 |
| 131 | 159935 | 景顺长城中证500ETF | 274,010.00 | 9,400.00 | 0.53 |
| 132 | 004790 | 富荣中证500指数增强A | 253,605.00 | 8,700.00 | 2.91 |
| 133 | 004791 | 富荣中证500指数增强C | 253,605.00 | 8,700.00 | 2.91 |
| 134 | 006611 | 人保中证500指数 | 189,475.00 | 6,500.00 | 0.51 |
| 135 | 510570 | 兴业中证500ETF | 116,600.00 | 4,000.00 | 0.48 |
| 136 | 510550 | 方正富邦中证500ETF | 102,025.00 | 3,500.00 | 0.52 |
| 137 | 070030 | 嘉实中创400ETF联接A | 5,830.00 | 200.00 | 0.01 |
| 138 | 005727 | 嘉实中创400ETF联接C | 5,830.00 | 200.00 | 0.01 |
