| 持有 科伦药业(002422)的基金 |
| 报告期：2017-06-30 |
| 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 | 001511 | 兴全新视野定期开放混合发起式 | 67,780,287.96 | 4,102,923.00 | 1.26 |
| 2 | 510500 | 南方中证500ETF | 64,313,532.92 | 3,893,071.00 | 0.35 |
| 3 | 150131 | 国泰国证医药卫生行业指数分级B | 51,698,117.52 | 3,129,426.00 | 1.20 |
| 4 | 150130 | 国泰国证医药卫生行业指数分级A | 51,698,117.52 | 3,129,426.00 | 1.20 |
| 5 | 001463 | 光大保德信一带一路混合 | 49,560,000.00 | 3,000,000.00 | 4.75 |
| 6 | 320001 | 诺安平衡混合 | 39,288,904.76 | 2,378,263.00 | 2.40 |
| 7 | 163402 | 兴全趋势投资混合(LOF) | 33,800,217.36 | 2,046,018.00 | 0.40 |
| 8 | 320005 | 诺安价值增长混合 | 28,290,466.96 | 1,712,498.00 | 1.47 |
| 9 | 960000 | 汇丰晋信大盘股票H | 26,823,590.08 | 1,623,704.00 | 0.38 |
| 10 | 540006 | 汇丰晋信大盘股票A | 26,823,590.08 | 1,623,704.00 | 0.38 |
| 11 | 166005 | 中欧价值发现混合A | 21,474,843.60 | 1,299,930.00 | 0.39 |
| 12 | 001882 | 中欧价值发现混合E | 21,474,843.60 | 1,299,930.00 | 0.39 |
| 13 | 004232 | 中欧价值发现混合C | 21,474,843.60 | 1,299,930.00 | 0.39 |
| 14 | 001179 | 德邦大健康灵活配置混合 | 20,200,821.20 | 1,222,810.00 | 6.99 |
| 15 | 000059 | 国联安医药100指数A | 18,787,039.60 | 1,137,230.00 | 0.97 |
| 16 | 960023 | 工银稳健成长混合H | 18,172,000.00 | 1,100,000.00 | 1.53 |
| 17 | 481004 | 工银稳健成长混合A | 18,172,000.00 | 1,100,000.00 | 1.53 |
| 18 | 159902 | 华夏中小板ETF | 18,113,007.08 | 1,096,429.00 | 0.74 |
| 19 | 000780 | 鹏华医疗保健股票 | 16,519,570.48 | 999,974.00 | 1.06 |
| 20 | 000185 | 工银添福债券B | 12,138,383.88 | 734,769.00 | 0.39 |
| 21 | 000184 | 工银添福债券A | 12,138,383.88 | 734,769.00 | 0.39 |
| 22 | 000850 | 汇丰晋信双核策略混合C | 10,744,789.72 | 650,411.00 | 0.19 |
| 23 | 000849 | 汇丰晋信双核策略混合A | 10,744,789.72 | 650,411.00 | 0.19 |
| 24 | 150283 | 申万菱信中证申万医药生物指数分级A | 10,277,851.92 | 622,146.00 | 1.11 |
| 25 | 150284 | 申万菱信中证申万医药生物指数分级B | 10,277,851.92 | 622,146.00 | 1.11 |
| 26 | 360016 | 光大保德信行业轮动混合 | 9,912,000.00 | 600,000.00 | 4.44 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 7,918,102.08 | 479,304.00 | 0.92 |
| 28 | 320022 | 诺安研究精选股票 | 7,569,777.88 | 458,219.00 | 0.94 |
| 29 | 001814 | 新华阿鑫二号保本混合 | 7,434,000.00 | 450,000.00 | 0.60 |
| 30 | 001810 | 中欧潜力价值灵活配置混合A | 6,608,000.00 | 400,000.00 | 0.32 |
| 31 | 000973 | 新华增盈回报债券 | 6,006,159.88 | 363,569.00 | 0.28 |
| 32 | 510510 | 广发中证500ETF | 5,888,636.60 | 356,455.00 | 0.35 |
| 33 | 002731 | 华富华鑫灵活配置混合C | 5,675,495.56 | 343,553.00 | 1.22 |
| 34 | 002730 | 华富华鑫灵活配置混合A | 5,675,495.56 | 343,553.00 | 1.22 |
| 35 | 002583 | 泰信行业精选混合C | 5,453,252.00 | 330,100.00 | 1.84 |
| 36 | 290012 | 泰信行业精选混合A | 5,453,252.00 | 330,100.00 | 1.84 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 5,421,897.04 | 328,202.00 | 0.17 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 5,421,897.04 | 328,202.00 | 0.17 |
| 39 | 150219 | 前海开源健康分级A | 5,000,983.96 | 302,723.00 | 0.97 |
| 40 | 150220 | 前海开源健康分级B | 5,000,983.96 | 302,723.00 | 0.97 |
| 41 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,964,800.00 | 240,000.00 | 1.11 |
| 42 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,964,800.00 | 240,000.00 | 1.11 |
| 43 | 003222 | 新华丰利债券C | 3,675,700.00 | 222,500.00 | 0.97 |
| 44 | 003221 | 新华丰利债券A | 3,675,700.00 | 222,500.00 | 0.97 |
| 45 | 159922 | 嘉实中证500ETF | 3,447,724.00 | 208,700.00 | 0.34 |
| 46 | 630010 | 华商价值精选混合 | 3,369,782.64 | 203,982.00 | 0.22 |
| 47 | 519158 | 新华趋势领航混合 | 3,304,000.00 | 200,000.00 | 0.13 |
| 48 | 210003 | 金鹰行业优势混合 | 3,304,000.00 | 200,000.00 | 1.81 |
| 49 | 001830 | 融通跨界成长灵活配置混合 | 3,018,204.00 | 182,700.00 | 4.66 |
| 50 | 512500 | 华夏中证500ETF | 3,001,684.00 | 181,700.00 | 0.34 |
| 51 | 150149 | 信诚中证800医药指数分级B | 2,926,848.40 | 177,170.00 | 1.45 |
| 52 | 150148 | 信诚中证800医药指数分级A | 2,926,848.40 | 177,170.00 | 1.45 |
| 53 | 002612 | 融通通慧混合A | 2,843,092.00 | 172,100.00 | 3.24 |
| 54 | 002016 | 南方荣光灵活配置混合C | 2,704,324.00 | 163,700.00 | 0.50 |
| 55 | 002015 | 南方荣光灵活配置混合A | 2,704,324.00 | 163,700.00 | 0.50 |
| 56 | 485014 | 工银添颐债券B | 2,478,000.00 | 150,000.00 | 0.15 |
| 57 | 485114 | 工银添颐债券A | 2,478,000.00 | 150,000.00 | 0.15 |
| 58 | 519026 | 海富通中小盘混合 | 2,347,492.00 | 142,100.00 | 1.54 |
| 59 | 000962 | 天弘中证500ETF联接A | 2,093,017.92 | 126,696.00 | 0.30 |
| 60 | 150107 | 易方达中小板指数分级进取 | 2,049,537.28 | 124,064.00 | 0.67 |
| 61 | 150106 | 易方达中小板指数分级稳健 | 2,049,537.28 | 124,064.00 | 0.67 |
| 62 | 161118 | 易方达中小板指数(LOF) | 2,049,537.28 | 124,064.00 | 0.67 |
| 63 | 512300 | 南方中证500医药卫生ETF | 1,693,300.00 | 102,500.00 | 2.91 |
| 64 | 003336 | 长江收益增强债券 | 1,652,000.00 | 100,000.00 | 0.37 |
| 65 | 003494 | 富国天惠成长混合(LOF)C | 1,652,000.00 | 100,000.00 | 0.04 |
| 66 | 161005 | 富国天惠成长混合(LOF)A | 1,652,000.00 | 100,000.00 | 0.04 |
| 67 | 001551 | 天弘中证医药100指数C | 1,374,464.00 | 83,200.00 | 0.84 |
| 68 | 001550 | 天弘中证医药100指数A | 1,374,464.00 | 83,200.00 | 0.84 |
| 69 | 001778 | 德邦多元回报灵活配置混合C | 1,172,920.00 | 71,000.00 | 1.13 |
| 70 | 001777 | 德邦多元回报灵活配置混合A | 1,172,920.00 | 71,000.00 | 1.13 |
| 71 | 159929 | 汇添富中证医药卫生ETF | 1,169,781.20 | 70,810.00 | 1.41 |
| 72 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,098,580.00 | 66,500.00 | 0.81 |
| 73 | 512120 | 华安中证细分医药ETF | 1,087,561.16 | 65,833.00 | 1.62 |
| 74 | 159935 | 景顺长城中证500ETF | 1,083,712.00 | 65,600.00 | 0.35 |
| 75 | 159907 | 广发中小板300ETF | 1,080,110.64 | 65,382.00 | 0.43 |
| 76 | 512510 | 华泰柏瑞中证500ETF | 1,077,104.00 | 65,200.00 | 0.36 |
| 77 | 160616 | 鹏华中证500指数(LOF)A | 1,047,368.00 | 63,400.00 | 0.34 |
| 78 | 163111 | 申万菱信中小板指数(LOF)A | 978,578.72 | 59,236.00 | 0.60 |
| 79 | 159903 | 深成ETF | 928,060.56 | 56,178.00 | 0.19 |
| 80 | 512230 | 景顺长城中证医药卫生ETF | 839,216.00 | 50,800.00 | 1.39 |
| 81 | 510560 | 国寿安保中证500ETF | 839,216.00 | 50,800.00 | 0.35 |
| 82 | 002686 | 中欧丰泓沪港深灵活配置混合C | 824,810.56 | 49,928.00 | 0.08 |
| 83 | 002685 | 中欧丰泓沪港深灵活配置混合A | 824,810.56 | 49,928.00 | 0.08 |
| 84 | 159910 | 嘉实深证基本面120ETF | 746,043.20 | 45,160.00 | 0.39 |
| 85 | 000900 | 新华阿鑫一号保本混合 | 720,272.00 | 43,600.00 | 0.10 |
| 86 | 159943 | 大成深证成份ETF | 718,620.00 | 43,500.00 | 0.18 |
| 87 | 160119 | 南方中证500ETF联接(LOF)A | 711,400.76 | 43,063.00 | 0.02 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 711,400.76 | 43,063.00 | 0.02 |
| 89 | 519022 | 国泰金泰灵活配置混合C | 626,108.00 | 37,900.00 | 0.50 |
| 90 | 519020 | 国泰金泰灵活配置混合A | 626,108.00 | 37,900.00 | 0.50 |
| 91 | 510520 | 诺安中证500ETF | 540,204.00 | 32,700.00 | 0.35 |
| 92 | 159942 | 华润元大中创100ETF | 528,640.00 | 32,000.00 | 0.60 |
| 93 | 003312 | 大摩睿成中小盘弹性股票 | 507,164.00 | 30,700.00 | 0.28 |
| 94 | 002671 | 万家沪深300指数增强C | 497,252.00 | 30,100.00 | 0.09 |
| 95 | 002670 | 万家沪深300指数增强A | 497,252.00 | 30,100.00 | 0.09 |
| 96 | 004676 | 中信建投睿信混合C | 488,992.00 | 29,600.00 | 1.17 |
| 97 | 000926 | 中信建投睿信混合A | 488,992.00 | 29,600.00 | 1.17 |
| 98 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 474,768.28 | 28,739.00 | 0.47 |
| 99 | 510580 | 易方达中证500ETF | 430,098.20 | 26,035.00 | 0.33 |
| 100 | 502002 | 西部利得中证500等权重指数分级B | 417,956.00 | 25,300.00 | 0.20 |
| 101 | 502001 | 西部利得中证500等权重指数分级A | 417,956.00 | 25,300.00 | 0.20 |
| 102 | 50200L | 西部利得中证500等权重指数分级 | 417,956.00 | 25,300.00 | 0.20 |
| 103 | 160635 | 鹏华中证医药指数(LOF)A | 389,872.00 | 23,600.00 | 1.33 |
| 104 | 519019 | 大成景阳领先混合 | 376,573.40 | 22,795.00 | 0.02 |
| 105 | 512610 | 嘉实中证医药卫生ETF | 353,362.80 | 21,390.00 | 1.41 |
| 106 | 16480L | 工银中证500指数 | 351,050.00 | 21,250.00 | 0.34 |
| 107 | 150055 | 工银瑞信睿智A | 351,050.00 | 21,250.00 | 0.34 |
| 108 | 150056 | 工银瑞信睿智B | 351,050.00 | 21,250.00 | 0.34 |
| 109 | 233010 | 大摩深证300指数增强 | 346,920.00 | 21,000.00 | 0.72 |
| 110 | 512990 | 华夏MSCI中国A股国际通ETF | 329,474.88 | 19,944.00 | 0.08 |
| 111 | 660011 | 农银汇理中证500指数 | 310,576.00 | 18,800.00 | 0.34 |
| 112 | 161612 | 融通深证成份指数A | 287,712.32 | 17,416.00 | 0.18 |
| 113 | 001682 | 新华鑫回报混合 | 287,547.12 | 17,406.00 | 0.34 |
| 114 | 159913 | 交银深证300价值ETF | 284,144.00 | 17,200.00 | 0.48 |
| 115 | 163001 | 长信医疗保健混合(LOF) | 267,624.00 | 16,200.00 | 0.24 |
| 116 | 159932 | 大成中证500深市ETF | 224,672.00 | 13,600.00 | 0.65 |
| 117 | 161213 | 国投瑞银中证消费服务指数(LOF) | 219,071.72 | 13,261.00 | 0.33 |
| 118 | 159912 | 汇添富深证300ETF | 211,720.32 | 12,816.00 | 0.23 |
| 119 | 519117 | 浦银安盛基本面400指数 | 206,731.28 | 12,514.00 | 0.36 |
| 120 | 001589 | 天弘中证800指数C | 193,317.04 | 11,702.00 | 0.10 |
| 121 | 001588 | 天弘中证800指数A | 193,317.04 | 11,702.00 | 0.10 |
| 122 | 001891 | 中欧成长优选混合E | 191,632.00 | 11,600.00 | 0.08 |
| 123 | 166020 | 中欧成长优选混合A | 191,632.00 | 11,600.00 | 0.08 |
| 124 | 159908 | 博时创业板ETF | 168,470.96 | 10,198.00 | 0.32 |
| 125 | 165516 | 信诚周期轮动混合(LOF) | 165,200.00 | 10,000.00 | 0.03 |
| 126 | 360006 | 光大保德信新增长混合 | 165,200.00 | 10,000.00 | 0.07 |
| 127 | 150094 | 泰信基本面400A | 153,867.28 | 9,314.00 | 0.29 |
| 128 | 150095 | 泰信基本面400B | 153,867.28 | 9,314.00 | 0.29 |
| 129 | 159921 | 诺安中小板等权重ETF | 111,873.44 | 6,772.00 | 1.01 |
| 130 | 150058 | 长城久兆积极指数 | 110,304.04 | 6,677.00 | 0.42 |
| 131 | 150057 | 长城久兆稳健指数 | 110,304.04 | 6,677.00 | 0.42 |
| 132 | 162010 | 长城久兆中小300指数分级 | 110,304.04 | 6,677.00 | 0.42 |
| 133 | 004037 | 鹏华弘樽混合C | 104,076.00 | 6,300.00 | 0.01 |
| 134 | 004036 | 鹏华弘樽混合A | 104,076.00 | 6,300.00 | 0.01 |
| 135 | 159950 | 易方达深证成指ETF | 97,468.00 | 5,900.00 | 0.16 |
| 136 | 002978 | 广发医药卫生联接C | 95,816.00 | 5,800.00 | 0.01 |
| 137 | 001180 | 广发医药卫生联接A | 95,816.00 | 5,800.00 | 0.01 |
| 138 | 000008 | 嘉实中证500ETF联接A | 84,252.00 | 5,100.00 | 0.01 |
| 139 | 160806 | 长盛同庆(LOF) | 71,399.44 | 4,322.00 | 0.05 |
| 140 | 160415 | 华安量化多因子混合(LOF) | 63,403.76 | 3,838.00 | 0.22 |
| 141 | 410010 | 华富中小板指数增强 | 55,655.88 | 3,369.00 | 0.70 |
| 142 | 001769 | 易方达瑞惠混合发起式 | 49,510.44 | 2,997.00 | 0.00 |
| 143 | 162510 | 国联安双力中小板综指(LOF) | 43,711.92 | 2,646.00 | 0.24 |
| 144 | 001291 | 大摩量化多策略股票 | 37,996.00 | 2,300.00 | 0.00 |
| 145 | 003224 | 鹏华兴润定期开放混合A | 34,692.00 | 2,100.00 | 0.00 |
| 146 | 003225 | 鹏华兴润定期开放混合C | 34,692.00 | 2,100.00 | 0.00 |
| 147 | 003367 | 鹏华兴合定期开放混合A | 34,692.00 | 2,100.00 | 0.00 |
| 148 | 003368 | 鹏华兴合定期开放混合C | 34,692.00 | 2,100.00 | 0.00 |
| 149 | 165707 | 诺德深证300指数分级 | 32,511.36 | 1,968.00 | 0.22 |
| 150 | 150093 | 诺德深证300指数分级B | 32,511.36 | 1,968.00 | 0.22 |
| 151 | 150092 | 诺德深证300指数分级A | 32,511.36 | 1,968.00 | 0.22 |
| 152 | 070023 | 嘉实深证基本面120联接A | 28,084.00 | 1,700.00 | 0.01 |
| 153 | 000209 | 信诚新兴产业混合 | 24,780.00 | 1,500.00 | 0.10 |
| 154 | 002919 | 东吴智慧医疗混合 | 21,476.00 | 1,300.00 | 0.01 |
| 155 | 000279 | 华商红利优选混合 | 16,520.00 | 1,000.00 | 0.00 |
| 156 | 270026 | 广发中小板300联接A | 14,868.00 | 900.00 | 0.01 |
| 157 | 090013 | 大成竞争优势混合 | 5,980.24 | 362.00 | 0.00 |
| 158 | 202017 | 南方深证成份ETF联接A | 3,304.00 | 200.00 | 0.00 |
| 159 | 004345 | 南方深证成份ETF联接C | 3,304.00 | 200.00 | 0.00 |
| 160 | 050021 | 博时创业板ETF联接A | 1,652.00 | 100.00 | 0.00 |
| 161 | 470068 | 汇添富深证300ETF联接 | 1,652.00 | 100.00 | 0.00 |
| 162 | 519706 | 交银深证300价值联接 | 1,652.00 | 100.00 | 0.00 |
| 163 | 090007 | 大成策略回报混合 | 743.40 | 45.00 | 0.00 |
