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持有 科伦药业(002422)的基金
  报告期:2016-12-31
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(%)
1320005诺安价值增长混合74,466,855.84  4,619,532.00    3.18
2180031银华中小盘混合71,182,244.64  4,415,772.00    3.05
3510500南方中证500ETF56,116,476.52  3,481,171.00    0.34
4001463光大保德信一带一路混合35,464,000.00  2,200,000.00    5.01
5001511兴全新视野定期开放混合发起式33,041,018.92  2,049,691.00    0.58
6000850汇丰晋信双核策略混合C31,397,987.92  1,947,766.00    0.60
7000849汇丰晋信双核策略混合A31,397,987.92  1,947,766.00    0.60
8960003汇丰晋信动态策略混合H29,322,570.16  1,819,018.00    3.23
9540003汇丰晋信动态策略混合A29,322,570.16  1,819,018.00    3.23
10001475易方达国防军工混合28,330,900.00  1,757,500.00    0.62
11540006汇丰晋信大盘股票A26,174,108.48  1,623,704.00    1.02
12960000汇丰晋信大盘股票H26,174,108.48  1,623,704.00    1.02
13110013易方达科翔混合20,956,000.00  1,300,000.00    0.78
14159902华夏中小板ETF19,794,215.48  1,227,929.00    0.82
15960023工银稳健成长混合H17,732,000.00  1,100,000.00    1.23
16481004工银稳健成长混合A17,732,000.00  1,100,000.00    1.23
17000059国联安医药100指数A16,883,604.40  1,047,370.00    0.89
18000780鹏华医疗保健股票16,119,580.88  999,974.00    0.84
19500056基金科瑞14,298,440.00  887,000.00    0.56
20110001易方达平稳增长混合13,953,472.00  865,600.00    0.69
21001179德邦大健康灵活配置混合13,539,349.20  839,910.00    6.16
22000746招商行业精选股票13,134,576.00  814,800.00    2.48
23001040新华策略精选股票11,673,362.48  724,154.00    1.01
24163118申万菱信中证申万医药生物指数分级11,429,386.28  709,019.00    1.17
25150283申万菱信中证申万医药生物指数分级A11,429,386.28  709,019.00    1.17
26150284申万菱信中证申万医药生物指数分级B11,429,386.28  709,019.00    1.17
27164401前海开源健康分级10,451,353.64  648,347.00    0.97
28150219前海开源健康分级A10,451,353.64  648,347.00    0.97
29150220前海开源健康分级B10,451,353.64  648,347.00    0.97
30110009易方达价值精选混合10,044,372.00  623,100.00    0.36
31000973新华增盈回报债券7,973,306.64  494,622.00    0.33
32519150新华优选消费混合7,773,692.68  482,239.00    1.31
33001365大成正向回报灵活配置混合7,756,944.00  481,200.00    4.17
34206009鹏华新兴产业混合7,679,568.00  476,400.00    0.72
35150023申万菱信深证成指分级进取6,616,260.56  410,438.00    0.18
36163109申万菱信深证成指分级6,616,260.56  410,438.00    0.18
37150022申万菱信深证成指分级收益6,616,260.56  410,438.00    0.18
38159938广发中证全指医药卫生ETF6,615,712.48  410,404.00    0.98
39001018易方达新经济混合6,170,736.00  382,800.00    0.83
40519167新华精选低波动股票4,944,004.00  306,700.00    0.33
41000831工银医疗保健股票4,836,000.00  300,000.00    0.13
42217005招商先锋混合4,836,000.00  300,000.00    0.24
43510510广发中证500ETF4,075,136.00  252,800.00    0.30
44240020华宝医药生物混合3,901,040.00  242,000.00    1.38
45377010上投摩根阿尔法混合3,852,680.00  239,000.00    0.20
46002601中银证券价值精选灵活配置混合3,631,030.00  225,250.00    0.08
47003221新华丰利债券A3,586,700.00  222,500.00    0.38
48003222新华丰利债券C3,586,700.00  222,500.00    0.38
49001277博时国企改革股票3,560,908.00  220,900.00    0.20
50150085申万菱信中小板指数分级A3,484,080.08  216,134.00    0.74
5116311L申万菱信中小板指数分级3,484,080.08  216,134.00    0.74
52150086申万菱信中小板指数分级B3,484,080.08  216,134.00    0.74
53001420南方大数据300指数A3,459,352.00  214,600.00    0.29
54001426南方大数据300指数C3,459,352.00  214,600.00    0.29
55150148信诚中证800医药指数分级A3,410,508.40  211,570.00    1.44
56150149信诚中证800医药指数分级B3,410,508.40  211,570.00    1.44
57165519信诚中证800医药指数分级3,410,508.40  211,570.00    1.44
58519158新华趋势领航混合3,224,000.00  200,000.00    0.11
59001714工银文体产业股票3,051,516.00  189,300.00    1.27
60159922嘉实中证500ETF3,038,620.00  188,500.00    0.32
61512500华夏中证500ETF2,671,084.00  165,700.00    0.28
62000610新华阿里一号保本混合2,611,440.00  162,000.00    0.30
63002919东吴智慧医疗混合2,435,732.00  151,100.00    0.67
64150106易方达中小板指数分级稳健2,293,295.68  142,264.00    0.75
65150107易方达中小板指数分级进取2,293,295.68  142,264.00    0.75
66161118易方达中小板指数(LOF)2,293,295.68  142,264.00    0.75
67002982广发养老指数C1,916,152.16  118,868.00    1.14
68000968广发养老指数A1,916,152.16  118,868.00    1.14
69001682新华鑫回报混合1,902,160.00  118,000.00    3.45
70000962天弘中证500指数A1,894,035.52  117,496.00    0.32
71512300南方中证500医药卫生ETF1,723,228.00  106,900.00    2.71
72150306国寿安保中证养老产业指数分级B1,564,365.40  97,045.00    1.16
73150305国寿安保中证养老产业指数分级A1,564,365.40  97,045.00    1.16
74168001国寿养老指数增强1,564,365.40  97,045.00    1.16
75159929汇添富中证医药卫生ETF1,315,553.20  81,610.00    1.48
76002931南方荣毅定期开放混合1,289,600.00  80,000.00    0.23
77090020大成健康产业混合1,287,988.00  79,900.00    4.05
78512120华安中证细分医药ETF1,165,185.84  72,282.00    1.84
79003033南方荣冠定期开放混合1,160,640.00  72,000.00    0.19
80159907广发中小板300ETF1,139,393.84  70,682.00    0.43
81512510华泰柏瑞中证500ETF1,089,712.00  67,600.00    0.32
82002335汇丰晋信大盘波动股票C1,084,876.00  67,300.00    1.70
83002334汇丰晋信大盘波动股票A1,084,876.00  67,300.00    1.70
84001550天弘中证医药100指数A1,042,964.00  64,700.00    0.93
85001551天弘中证医药100指数C1,042,964.00  64,700.00    0.93
86002745北信瑞丰丰利混合967,200.00  60,000.00    0.26
87159903深成ETF947,501.36  58,778.00    0.19
88510560国寿安保中证500ETF928,512.00  57,600.00    0.35
89540009汇丰晋信消费红利股票912,198.56  56,588.00    0.61
90202019南方策略优化混合898,851.20  55,760.00    0.06
91160616鹏华中证500指数(LOF)A883,376.00  54,800.00    0.33
92159943大成深证成份ETF873,704.00  54,200.00    0.20
93700002平安深证300指数增强833,404.00  51,700.00    1.55
94161005富国天惠成长混合(LOF)A806,000.00  50,000.00    0.02
95680001浙商聚潮策略配置混合752,804.00  46,700.00    0.09
96002015南方荣光灵活配置混合A709,280.00  44,000.00    0.09
97002016南方荣光灵活配置混合C709,280.00  44,000.00    0.09
98002311创金合信中证500增强A681,876.00  42,300.00    0.40
99002316创金合信中证500增强C681,876.00  42,300.00    0.40
100159942华润元大中创100ETF680,264.00  42,200.00    0.65
101710002富安达策略精选混合644,800.00  40,000.00    0.32
102510520诺安中证500ETF538,408.00  33,400.00    0.33
103160119南方中证500ETF联接(LOF)A528,736.00  32,800.00    0.01
104002028九泰天宝灵活配置混合C512,616.00  31,800.00    0.06
105000892九泰天宝灵活配置混合A512,616.00  31,800.00    0.06
106163119申万中证申万新兴健康产业主题指数(LOF)A512,438.68  31,789.00    0.50
107512230景顺长城中证医药卫生ETF467,480.00  29,000.00    1.41
108160635鹏华医药指数(LOF)441,688.00  27,400.00    1.38
109000312华安沪深300增强A403,000.00  25,000.00    0.37
110000313华安沪深300增强C403,000.00  25,000.00    0.37
111512610嘉实中证医药卫生ETF378,658.80  23,490.00    1.45
112519019大成景阳领先混合367,455.40  22,795.00    0.02
113159910嘉实深证基本面120ETF363,667.20  22,560.00    0.41
114502001西部利得中证500等权重指数分级A362,700.00  22,500.00    0.18
115502002西部利得中证500等权重指数分级B362,700.00  22,500.00    0.18
11650200L西部利得中证500等权重指数分级362,700.00  22,500.00    0.18
117001609平安鑫享混合A354,640.00  22,000.00    0.07
118001610平安鑫享混合C354,640.00  22,000.00    0.07
119150056工银瑞信睿智B325,624.00  20,200.00    0.33
12016480L工银中证500指数325,624.00  20,200.00    0.33
121150055工银瑞信睿智A325,624.00  20,200.00    0.33
122002441德邦新添利债券C322,400.00  20,000.00    0.04
123001367德邦新添利债券A322,400.00  20,000.00    0.04
124161612融通深证成份指数A311,373.92  19,316.00    0.20
125159935景顺长城中证500ETF285,324.00  17,700.00    0.35
126512990华夏MSCI中国A股国际通ETF274,749.28  17,044.00    0.08
127660011农银汇理中证500指数274,040.00  17,000.00    0.32
128233010大摩深证300指数增强233,740.00  14,500.00    0.51
129159913交银深证300价值ETF228,904.00  14,200.00    0.53
130159932大成中证500深市ETF217,620.00  13,500.00    0.62
131001664平安鑫安混合A217,620.00  13,500.00    0.07
132001665平安鑫安混合C217,620.00  13,500.00    0.07
133519117浦银安盛基本面400指数216,233.68  13,414.00    0.37
134161213国投瑞银中证消费服务指数(LOF)215,379.32  13,361.00    0.37
135002123北信瑞丰外延增长混合209,560.00  13,000.00    1.01
136003208东兴量化多策略混合187,491.72  11,631.00    0.12
137000992广发对冲套利定期开放混合182,156.00  11,300.00    0.04
138159912汇添富深证300ETF180,801.92  11,216.00    0.24
139159921诺安中小板等权重ETF170,420.64  10,572.00    0.99
140240002华宝宝康配置混合169,421.20  10,510.00    0.05
141162907泰信基本面400指数分级153,365.68  9,514.00    0.35
142150095泰信基本面400B153,365.68  9,514.00    0.35
143150094泰信基本面400A153,365.68  9,514.00    0.35
144159908博时创业板ETF151,495.76  9,398.00    0.34
145150058长城久兆积极指数115,677.12  7,176.00    0.40
146150057长城久兆稳健指数115,677.12  7,176.00    0.40
147162010长城久兆中小300指数分级115,677.12  7,176.00    0.40
148002330兴业聚宝灵活配置混合112,840.00  7,000.00    0.02
149002978广发医药卫生联接C108,004.00  6,700.00    0.02
150001180广发医药卫生联接A108,004.00  6,700.00    0.02
151000628大成高新技术产业股票94,962.92  5,891.00    0.06
15200188E中欧沪深300指数增强(LOF)E93,270.32  5,786.00    0.14
15316600A中欧沪深300指数增强(LOF)A93,270.32  5,786.00    0.14
154160806长盛同庆(LOF)79,342.64  4,922.00    0.05
155160415华安量化多因子混合(LOF)63,480.56  3,938.00    0.24
156002310创金合信沪深300增强A62,868.00  3,900.00    0.03
157002315创金合信沪深300增强C62,868.00  3,900.00    0.03
158162510国联安双力中小板综指(LOF)53,937.52  3,346.00    0.17
159001769易方达瑞惠混合发起式48,311.64  2,997.00    0.00
160410010华富中小板指数增强47,860.28  2,969.00    0.55
161150104华安沪深300指数分级A41,976.48  2,604.00    0.14
162160417华安沪深300指数分级41,976.48  2,604.00    0.14
163150105华安沪深300指数分级B41,976.48  2,604.00    0.14
164165707诺德深证300指数分级38,172.16  2,368.00    0.25
165150093诺德深证300指数分级B38,172.16  2,368.00    0.25
166150092诺德深证300指数分级A38,172.16  2,368.00    0.25
167161825银华中证800等权指数增强分级37,076.00  2,300.00    0.08
168150138银华中证800等权指数增强分级A37,076.00  2,300.00    0.08
169150139银华中证800等权指数增强分级B37,076.00  2,300.00    0.08
170090007大成策略回报混合29,741.40  1,845.00    0.00
171003578中金中证500指数C29,016.00  1,800.00    0.28
172003016中金中证500指数A29,016.00  1,800.00    0.28
173002159东吴国企改革混合27,404.00  1,700.00    0.02
174090011大成核心双动力混合25,792.00  1,600.00    0.01
175510580易方达中证500ETF24,180.00  1,500.00    0.34
176360006光大保德信新增长混合16,120.00  1,000.00    0.01
177000279华商红利优选混合16,120.00  1,000.00    0.00
178000008嘉实中证500ETF联接A16,120.00  1,000.00    0.00
179270026广发中小板300联接9,672.00  600.00    0.00
180001588天弘中证800指数A8,092.24  502.00    0.08
181001589天弘中证800指数C8,092.24  502.00    0.08
182519706交银深证300价值联接8,060.00  500.00    0.02
183090013大成竞争优势混合5,835.44  362.00    0.00
184070023嘉实深证基本面120联接A4,836.00  300.00    0.01
185470068汇添富深证300ETF联接4,836.00  300.00    0.01
186202017南方深证成份ETF联接A3,224.00  200.00    0.00
187000368汇添富沪深300安中指数564.20  35.00    0.00