| 持有 科伦药业(002422)的基金 |
| 报告期：2016-06-30 |
| 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 | 150130 | 国泰国证医药卫生行业指数分级A | 80,653,875.06 | 5,233,866.00 | 1.21 |
| 2 | 150131 | 国泰国证医药卫生行业指数分级B | 80,653,875.06 | 5,233,866.00 | 1.21 |
| 3 | 180031 | 银华中小盘混合 | 80,436,131.76 | 5,219,736.00 | 3.97 |
| 4 | 320011 | 诺安中小盘精选混合 | 65,011,415.21 | 4,218,781.00 | 6.32 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 31,938,242.06 | 2,072,566.00 | 0.15 |
| 6 | 000849 | 汇丰晋信双核策略混合A | 29,866,968.55 | 1,938,155.00 | 0.95 |
| 7 | 000850 | 汇丰晋信双核策略混合C | 29,866,968.55 | 1,938,155.00 | 0.95 |
| 8 | 540003 | 汇丰晋信动态策略混合A | 28,031,067.38 | 1,819,018.00 | 2.84 |
| 9 | 960003 | 汇丰晋信动态策略混合H | 28,031,067.38 | 1,819,018.00 | 2.84 |
| 10 | 159919 | 嘉实沪深300ETF | 27,590,587.94 | 1,790,434.00 | 0.15 |
| 11 | 960000 | 汇丰晋信大盘股票H | 25,021,278.64 | 1,623,704.00 | 1.17 |
| 12 | 540006 | 汇丰晋信大盘股票A | 25,021,278.64 | 1,623,704.00 | 1.17 |
| 13 | 159902 | 华夏中小板ETF | 23,195,578.89 | 1,505,229.00 | 0.81 |
| 14 | 519019 | 大成景阳领先混合 | 22,700,917.89 | 1,473,129.00 | 1.85 |
| 15 | 510330 | 华夏沪深300ETF | 22,359,447.70 | 1,450,970.00 | 0.14 |
| 16 | 001305 | 九泰天富改革混合A | 18,489,904.24 | 1,199,864.00 | 1.34 |
| 17 | 150219 | 前海开源健康分级A | 17,923,648.38 | 1,163,118.00 | 0.99 |
| 18 | 150220 | 前海开源健康分级B | 17,923,648.38 | 1,163,118.00 | 0.99 |
| 19 | 001463 | 光大保德信一带一路混合 | 15,410,000.00 | 1,000,000.00 | 1.99 |
| 20 | 150284 | 申万菱信中证申万医药生物指数分级B | 14,726,813.06 | 955,666.00 | 1.20 |
| 21 | 150283 | 申万菱信中证申万医药生物指数分级A | 14,726,813.06 | 955,666.00 | 1.20 |
| 22 | 001040 | 新华策略精选股票 | 11,159,213.14 | 724,154.00 | 0.89 |
| 23 | 001365 | 大成正向回报灵活配置混合 | 9,327,657.59 | 605,299.00 | 4.55 |
| 24 | 001985 | 富国低碳新经济混合 | 8,211,526.70 | 532,870.00 | 1.08 |
| 25 | 310318 | 申万菱信沪深300指数增强A | 8,135,339.66 | 527,926.00 | 1.41 |
| 26 | 090007 | 大成策略回报混合 | 7,679,897.11 | 498,371.00 | 1.73 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 7,587,945.64 | 492,404.00 | 1.16 |
| 28 | 161706 | 招商优质成长混合(LOF) | 6,143,967.00 | 398,700.00 | 0.50 |
| 29 | 510310 | 易方达沪深300发起式ETF | 5,789,213.39 | 375,679.00 | 0.15 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 5,607,190.47 | 363,867.00 | 0.18 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 5,607,190.47 | 363,867.00 | 0.18 |
| 32 | 470006 | 汇添富医药保健混合A | 5,059,103.00 | 328,300.00 | 0.12 |
| 33 | 540002 | 汇丰晋信龙腾混合 | 4,963,052.47 | 322,067.00 | 1.12 |
| 34 | 519150 | 新华优选消费混合 | 4,716,939.36 | 306,096.00 | 0.69 |
| 35 | 481009 | 工银沪深300指数A | 4,626,421.02 | 300,222.00 | 0.14 |
| 36 | 001179 | 德邦大健康灵活配置混合 | 4,621,613.10 | 299,910.00 | 2.05 |
| 37 | 519300 | 大成沪深300指数A | 4,515,068.36 | 292,996.00 | 0.24 |
| 38 | 150149 | 信诚中证800医药指数分级B | 4,192,598.70 | 272,070.00 | 1.81 |
| 39 | 150148 | 信诚中证800医药指数分级A | 4,192,598.70 | 272,070.00 | 1.81 |
| 40 | 150085 | 申万菱信中小板指数分级A | 3,674,699.42 | 238,462.00 | 0.71 |
| 41 | 150086 | 申万菱信中小板指数分级B | 3,674,699.42 | 238,462.00 | 0.71 |
| 42 | 16311L | 申万菱信中小板指数分级 | 3,674,699.42 | 238,462.00 | 0.71 |
| 43 | 002334 | 汇丰晋信大盘波动股票A | 3,658,334.00 | 237,400.00 | 1.88 |
| 44 | 002335 | 汇丰晋信大盘波动股票C | 3,658,334.00 | 237,400.00 | 1.88 |
| 45 | 519158 | 新华趋势领航混合 | 3,082,000.00 | 200,000.00 | 0.14 |
| 46 | 161118 | 易方达中小板指数(LOF) | 2,711,605.24 | 175,964.00 | 0.71 |
| 47 | 150106 | 易方达中小板指数分级稳健 | 2,711,605.24 | 175,964.00 | 0.71 |
| 48 | 150107 | 易方达中小板指数分级进取 | 2,711,605.24 | 175,964.00 | 0.71 |
| 49 | 000059 | 国联安医药100指数A | 2,608,450.70 | 169,270.00 | 0.93 |
| 50 | 020011 | 国泰沪深300指数A | 2,540,939.49 | 164,889.00 | 0.14 |
| 51 | 540007 | 汇丰晋信中小盘股票 | 2,003,300.00 | 130,000.00 | 2.15 |
| 52 | 000968 | 广发养老指数A | 1,956,576.88 | 126,968.00 | 1.23 |
| 53 | 168001 | 国寿养老指数增强 | 1,938,701.28 | 125,808.00 | 1.24 |
| 54 | 150306 | 国寿安保中证养老产业指数分级B | 1,938,701.28 | 125,808.00 | 1.24 |
| 55 | 150305 | 国寿安保中证养老产业指数分级A | 1,938,701.28 | 125,808.00 | 1.24 |
| 56 | 159929 | 汇添富中证医药卫生ETF | 1,686,008.10 | 109,410.00 | 1.77 |
| 57 | 159925 | 南方沪深300ETF | 1,683,018.56 | 109,216.00 | 0.16 |
| 58 | 090020 | 大成健康产业混合 | 1,679,690.00 | 109,000.00 | 4.56 |
| 59 | 510360 | 广发沪深300ETF | 1,636,557.41 | 106,201.00 | 0.16 |
| 60 | 090013 | 大成竞争优势混合 | 1,523,139.81 | 98,841.00 | 1.78 |
| 61 | 540009 | 汇丰晋信消费红利股票 | 1,511,536.08 | 98,088.00 | 0.98 |
| 62 | 512120 | 华安中证细分医药ETF | 1,331,115.80 | 86,380.00 | 2.12 |
| 63 | 512010 | 易方达沪深300医药ETF | 1,325,460.33 | 86,013.00 | 3.67 |
| 64 | 159907 | 广发中小板300ETF | 1,274,129.62 | 82,682.00 | 0.41 |
| 65 | 660008 | 农银汇理沪深300指数A | 1,266,147.24 | 82,164.00 | 0.15 |
| 66 | 159943 | 大成深证成份ETF | 1,050,962.00 | 68,200.00 | 0.19 |
| 67 | 159903 | 深成ETF | 1,021,343.98 | 66,278.00 | 0.19 |
| 68 | 000961 | 天弘沪深300ETF联接A | 986,240.00 | 64,000.00 | 0.14 |
| 69 | 159942 | 华润元大中创100ETF | 869,124.00 | 56,400.00 | 0.64 |
| 70 | 000613 | 国寿安保沪深300ETF联接 | 819,812.00 | 53,200.00 | 0.14 |
| 71 | 200002 | 长城久泰沪深300指数A | 791,873.67 | 51,387.00 | 0.13 |
| 72 | 160706 | 嘉实沪深300ETF联接(LOF)A | 664,171.00 | 43,100.00 | 0.00 |
| 73 | 165309 | 建信沪深300指数(LOF) | 661,243.10 | 42,910.00 | 0.14 |
| 74 | 150052 | 信诚沪深300指数分级B | 640,963.54 | 41,594.00 | 0.13 |
| 75 | 150051 | 信诚沪深300指数分级A | 640,963.54 | 41,594.00 | 0.13 |
| 76 | 150239 | 鹏华医药分级A | 628,728.00 | 40,800.00 | 1.62 |
| 77 | 150240 | 鹏华医药分级B | 628,728.00 | 40,800.00 | 1.62 |
| 78 | 16063L | 鹏华医药分级 | 628,728.00 | 40,800.00 | 1.62 |
| 79 | 512230 | 景顺长城中证医药卫生ETF | 619,482.00 | 40,200.00 | 1.75 |
| 80 | 000368 | 汇添富沪深300安中指数 | 596,906.35 | 38,735.00 | 0.25 |
| 81 | 512610 | 嘉实中证医药卫生ETF | 474,473.90 | 30,790.00 | 1.76 |
| 82 | 001769 | 易方达瑞惠混合发起式 | 348,204.36 | 22,596.00 | 0.00 |
| 83 | 001551 | 天弘中证医药100指数C | 335,938.00 | 21,800.00 | 0.87 |
| 84 | 001550 | 天弘中证医药100指数A | 335,938.00 | 21,800.00 | 0.87 |
| 85 | 512990 | 华夏MSCI中国A股国际通ETF | 316,583.04 | 20,544.00 | 0.09 |
| 86 | 159910 | 嘉实深证基本面120ETF | 304,501.60 | 19,760.00 | 0.39 |
| 87 | 000051 | 华夏沪深300ETF联接A | 298,954.00 | 19,400.00 | 0.00 |
| 88 | 161612 | 融通深证成份指数A | 297,659.56 | 19,316.00 | 0.18 |
| 89 | 161207 | 国投瑞银沪深300指数分级 | 288,290.28 | 18,708.00 | 0.25 |
| 90 | 150008 | 瑞和小康 | 288,290.28 | 18,708.00 | 0.25 |
| 91 | 150009 | 瑞和远见 | 288,290.28 | 18,708.00 | 0.25 |
| 92 | 090011 | 大成核心双动力混合 | 255,806.00 | 16,600.00 | 0.51 |
| 93 | 660006 | 农银汇理大盘蓝筹混合 | 255,806.00 | 16,600.00 | 0.09 |
| 94 | 001938 | 中欧时代先锋股票A | 252,724.00 | 16,400.00 | 0.49 |
| 95 | 159924 | 景顺长城沪深300等权重ETF | 236,481.86 | 15,346.00 | 0.34 |
| 96 | 161213 | 国投瑞银中证消费服务指数(LOF) | 224,462.06 | 14,566.00 | 0.37 |
| 97 | 240002 | 华宝宝康配置混合 | 223,599.10 | 14,510.00 | 0.04 |
| 98 | 740101 | 长安沪深300非周期行业指数 | 222,674.50 | 14,450.00 | 0.31 |
| 99 | 160615 | 鹏华沪深300指数(LOF)A | 219,592.50 | 14,250.00 | 0.09 |
| 100 | 519117 | 浦银安盛基本面400指数 | 219,037.74 | 14,214.00 | 0.37 |
| 101 | 159913 | 交银深证300价值ETF | 218,822.00 | 14,200.00 | 0.53 |
| 102 | 000992 | 广发对冲套利定期开放混合 | 215,740.00 | 14,000.00 | 0.02 |
| 103 | 519116 | 浦银安盛沪深300指数增强 | 200,330.00 | 13,000.00 | 0.28 |
| 104 | 159921 | 诺安中小板等权重ETF | 195,275.52 | 12,672.00 | 0.91 |
| 105 | 159912 | 汇添富深证300ETF | 180,543.56 | 11,716.00 | 0.24 |
| 106 | 290010 | 泰信中证200指数 | 178,478.62 | 11,582.00 | 0.35 |
| 107 | 000892 | 九泰天宝灵活配置混合A | 172,592.00 | 11,200.00 | 0.01 |
| 108 | 002028 | 九泰天宝灵活配置混合C | 172,592.00 | 11,200.00 | 0.01 |
| 109 | 150095 | 泰信基本面400B | 158,938.74 | 10,314.00 | 0.36 |
| 110 | 150094 | 泰信基本面400A | 158,938.74 | 10,314.00 | 0.36 |
| 111 | 001180 | 广发医药卫生联接A | 137,149.00 | 8,900.00 | 0.02 |
| 112 | 150057 | 长城久兆稳健指数 | 136,779.16 | 8,876.00 | 0.43 |
| 113 | 150058 | 长城久兆积极指数 | 136,779.16 | 8,876.00 | 0.43 |
| 114 | 162010 | 长城久兆中小300指数分级 | 136,779.16 | 8,876.00 | 0.43 |
| 115 | 159908 | 博时创业板ETF | 127,872.18 | 8,298.00 | 0.33 |
| 116 | 163821 | 中银沪深300等权重指数(LOF) | 116,129.76 | 7,536.00 | 0.33 |
| 117 | 16600A | 中欧沪深300指数增强(LOF)A | 101,490.26 | 6,586.00 | 0.14 |
| 118 | 00188E | 中欧沪深300指数增强(LOF)E | 101,490.26 | 6,586.00 | 0.14 |
| 119 | 000628 | 大成高新技术产业股票 | 90,780.31 | 5,891.00 | 0.06 |
| 120 | 150077 | 浙商沪深300指数分级进取 | 89,501.28 | 5,808.00 | 0.17 |
| 121 | 150076 | 浙商沪深300指数分级稳健 | 89,501.28 | 5,808.00 | 0.17 |
| 122 | 16680L | 浙商沪深300指数分级 | 89,501.28 | 5,808.00 | 0.17 |
| 123 | 160806 | 长盛同庆(LOF) | 85,094.02 | 5,522.00 | 0.05 |
| 124 | 002315 | 创金合信沪深300增强C | 84,755.00 | 5,500.00 | 0.95 |
| 125 | 002310 | 创金合信沪深300增强A | 84,755.00 | 5,500.00 | 0.95 |
| 126 | 000656 | 前海开源沪深300指数 | 73,968.00 | 4,800.00 | 0.15 |
| 127 | 110020 | 易方达沪深300ETF联接A | 70,886.00 | 4,600.00 | 0.00 |
| 128 | 160807 | 长盛沪深300指数(LOF) | 70,115.50 | 4,550.00 | 0.14 |
| 129 | 160415 | 华安量化多因子混合(LOF) | 66,848.58 | 4,338.00 | 0.23 |
| 130 | 161825 | 银华中证800等权指数增强分级 | 55,476.00 | 3,600.00 | 0.12 |
| 131 | 150138 | 银华中证800等权指数增强分级A | 55,476.00 | 3,600.00 | 0.12 |
| 132 | 150139 | 银华中证800等权指数增强分级B | 55,476.00 | 3,600.00 | 0.12 |
| 133 | 001990 | 中欧数据挖掘混合A | 49,312.00 | 3,200.00 | 0.02 |
| 134 | 410010 | 华富中小板指数增强 | 47,293.29 | 3,069.00 | 0.63 |
| 135 | 481017 | 工银量化策略混合 | 44,257.52 | 2,872.00 | 0.02 |
| 136 | 167601 | 国金沪深300指数增强 | 41,360.44 | 2,684.00 | 0.14 |
| 137 | 150140 | 国金沪深300指数分级A | 41,360.44 | 2,684.00 | 0.14 |
| 138 | 150141 | 国金沪深300指数分级B | 41,360.44 | 2,684.00 | 0.14 |
| 139 | 159927 | 鹏华沪深300ETF | 39,418.78 | 2,558.00 | 0.15 |
| 140 | 162510 | 国联安双力中小板综指(LOF) | 37,692.86 | 2,446.00 | 0.00 |
| 141 | 165707 | 诺德深证300指数分级 | 33,408.88 | 2,168.00 | 0.24 |
| 142 | 150093 | 诺德深证300指数分级B | 33,408.88 | 2,168.00 | 0.24 |
| 143 | 150092 | 诺德深证300指数分级A | 33,408.88 | 2,168.00 | 0.24 |
| 144 | 150104 | 华安沪深300指数分级A | 32,422.64 | 2,104.00 | 0.15 |
| 145 | 150105 | 华安沪深300指数分级B | 32,422.64 | 2,104.00 | 0.15 |
| 146 | 160417 | 华安沪深300指数分级 | 32,422.64 | 2,104.00 | 0.15 |
| 147 | 070023 | 嘉实深证基本面120联接A | 13,869.00 | 900.00 | 0.02 |
| 148 | 202015 | 南方沪深300ETF联接A | 13,869.00 | 900.00 | 0.00 |
| 149 | 001589 | 天弘中证800指数C | 10,787.00 | 700.00 | 0.11 |
| 150 | 001588 | 天弘中证800指数A | 10,787.00 | 700.00 | 0.11 |
| 151 | 202017 | 南方深证成份ETF联接A | 9,246.00 | 600.00 | 0.00 |
| 152 | 519706 | 交银深证300价值联接 | 7,705.00 | 500.00 | 0.02 |
| 153 | 470068 | 汇添富深证300ETF联接 | 4,623.00 | 300.00 | 0.01 |
| 154 | 233010 | 大摩深证300指数增强 | 1,541.00 | 100.00 | 0.00 |
| 155 | 050021 | 博时创业板ETF联接A | 1,541.00 | 100.00 | 0.00 |
| 156 | 000060 | 国联安股债动态 | 1,541.00 | 100.00 | 0.04 |
