持有 科伦药业(002422)的基金 |
报告期:2018-03-31 |
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(%) |
1 | 470006 | 汇添富医药保健混合A | 160,682,156.40 | 5,052,898.00 | 5.88 |
2 | 510500 | 南方中证500ETF | 141,912,937.80 | 4,462,671.00 | 0.63 |
3 | 000173 | 汇添富美丽30混合 | 133,560,000.00 | 4,200,000.00 | 4.04 |
4 | 000825 | 圆信永丰双红利混合C | 98,618,160.00 | 3,101,200.00 | 3.31 |
5 | 000824 | 圆信永丰双红利混合A | 98,618,160.00 | 3,101,200.00 | 3.31 |
6 | 519008 | 汇添富优势精选混合 | 90,200,700.00 | 2,836,500.00 | 3.40 |
7 | 000127 | 农银行业领先混合 | 78,177,724.20 | 2,458,419.00 | 4.23 |
8 | 519670 | 银河行业混合 | 68,843,724.60 | 2,164,897.00 | 5.32 |
9 | 000780 | 鹏华医疗保健股票 | 58,927,530.60 | 1,853,067.00 | 4.51 |
10 | 000652 | 博时裕隆混合 | 57,716,046.00 | 1,814,970.00 | 7.69 |
11 | 519651 | 银河转型混合 | 55,572,439.80 | 1,747,561.00 | 5.15 |
12 | 200007 | 长城安心回报混合 | 55,198,440.00 | 1,735,800.00 | 2.93 |
13 | 519171 | 浦银安盛医疗健康混合 | 54,060,000.00 | 1,700,000.00 | 4.12 |
14 | 160518 | 博时睿远事件驱动混合(LOF) | 49,013,340.00 | 1,541,300.00 | 8.07 |
15 | 660010 | 农银策略精选混合 | 48,260,634.00 | 1,517,630.00 | 4.06 |
16 | 217005 | 招商先锋混合 | 47,321,580.00 | 1,488,100.00 | 2.88 |
17 | 001463 | 光大保德信一带一路混合 | 38,160,000.00 | 1,200,000.00 | 4.78 |
18 | 004671 | 中融核心成长混合 | 32,436,000.00 | 1,020,000.00 | 5.43 |
19 | 162006 | 长城久富混合(LOF) | 28,938,000.00 | 910,000.00 | 3.35 |
20 | 501006 | 汇添富中证精准医指数(LOF)C | 28,822,152.60 | 906,357.00 | 4.64 |
21 | 501005 | 汇添富中证精准医指数(LOF)A | 28,822,152.60 | 906,357.00 | 4.64 |
22 | 000259 | 农银区间收益混合 | 27,392,520.00 | 861,400.00 | 2.99 |
23 | 050026 | 博时医疗保健行业混合A | 25,440,985.80 | 800,031.00 | 4.13 |
24 | 000059 | 国联安医药100指数A | 19,160,390.40 | 602,528.00 | 1.14 |
25 | 501001 | 财通多策略精选混合(LOF) | 18,293,586.00 | 575,270.00 | 5.81 |
26 | 510510 | 广发中证500ETF | 12,882,911.40 | 405,123.00 | 0.66 |
27 | 001915 | 宝盈医疗健康沪港深股票 | 12,020,400.00 | 378,000.00 | 4.70 |
28 | 660004 | 农银策略价值混合 | 11,164,980.00 | 351,100.00 | 3.00 |
29 | 210003 | 金鹰行业优势混合 | 11,137,218.60 | 350,227.00 | 5.96 |
30 | 660003 | 农银平衡双利混合 | 10,757,940.00 | 338,300.00 | 2.91 |
31 | 003242 | 创金合信量化发现混合C | 9,574,980.00 | 301,100.00 | 1.75 |
32 | 003241 | 创金合信量化发现混合A | 9,574,980.00 | 301,100.00 | 1.75 |
33 | 000794 | 宝盈睿丰创新混合A | 9,540,000.00 | 300,000.00 | 4.38 |
34 | 000796 | 宝盈睿丰创新混合C | 9,540,000.00 | 300,000.00 | 4.38 |
35 | 002137 | 诺安利鑫混合 | 8,493,780.00 | 267,100.00 | 3.65 |
36 | 005043 | 国寿安保健康科学混合A | 7,314,000.00 | 230,000.00 | 2.67 |
37 | 005044 | 国寿安保健康科学混合C | 7,314,000.00 | 230,000.00 | 2.67 |
38 | 159922 | 嘉实中证500ETF | 7,151,820.00 | 224,900.00 | 0.65 |
39 | 002311 | 创金合信中证500增强A | 7,011,900.00 | 220,500.00 | 2.06 |
40 | 002316 | 创金合信中证500增强C | 7,011,900.00 | 220,500.00 | 2.06 |
41 | 002601 | 中银证券价值精选灵活配置混合 | 6,387,952.20 | 200,879.00 | 0.24 |
42 | 512500 | 华夏中证500ETF | 5,946,600.00 | 187,000.00 | 0.65 |
43 | 002189 | 农银国企改革混合 | 5,733,540.00 | 180,300.00 | 4.23 |
44 | 000339 | 长城医疗保健混合 | 5,682,660.00 | 178,700.00 | 3.30 |
45 | 003145 | 中融竞争优势股票 | 5,088,000.00 | 160,000.00 | 5.14 |
46 | 150148 | 信诚中证800医药指数分级A | 4,870,806.00 | 153,170.00 | 2.36 |
47 | 150149 | 信诚中证800医药指数分级B | 4,870,806.00 | 153,170.00 | 2.36 |
48 | 200012 | 长城中小盘成长混合 | 4,452,000.00 | 140,000.00 | 2.55 |
49 | 000962 | 天弘中证500ETF联接A | 3,866,752.80 | 121,596.00 | 0.61 |
50 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,676,080.00 | 115,600.00 | 0.97 |
51 | 004784 | 招商稳健优选股票 | 2,966,940.00 | 93,300.00 | 3.97 |
52 | 512300 | 南方中证500医药卫生ETF | 2,944,680.00 | 92,600.00 | 5.38 |
53 | 003670 | 中融物联网主题混合 | 2,944,680.00 | 92,600.00 | 5.08 |
54 | 512510 | 华泰柏瑞中证500ETF | 2,121,664.20 | 66,719.00 | 0.66 |
55 | 159935 | 景顺长城中证500ETF | 2,041,560.00 | 64,200.00 | 0.66 |
56 | 004348 | 南方中证500ETF联接(LOF)C | 1,929,083.40 | 60,663.00 | 0.03 |
57 | 160119 | 南方中证500ETF联接(LOF)A | 1,929,083.40 | 60,663.00 | 0.03 |
58 | 160616 | 鹏华中证500指数(LOF)A | 1,682,220.00 | 52,900.00 | 0.63 |
59 | 001779 | 中融稳健添利债券 | 1,640,625.60 | 51,592.00 | 3.78 |
60 | 001563 | 华富健康文娱灵活配置混合 | 1,590,000.00 | 50,000.00 | 3.70 |
61 | 510560 | 国寿安保中证500ETF | 1,555,020.00 | 48,900.00 | 0.67 |
62 | 000646 | 华润元大量化优选混合A | 1,388,324.40 | 43,658.00 | 3.45 |
63 | 501036 | 汇添富中证500指数(LOF)A | 1,291,175.40 | 40,603.00 | 0.64 |
64 | 501037 | 汇添富中证500指数(LOF)C | 1,291,175.40 | 40,603.00 | 0.64 |
65 | 16480L | 工银中证500指数 | 1,019,190.00 | 32,050.00 | 0.63 |
66 | 150056 | 工银瑞信睿智B | 1,019,190.00 | 32,050.00 | 0.63 |
67 | 150055 | 工银瑞信睿智A | 1,019,190.00 | 32,050.00 | 0.63 |
68 | 50200L | 西部利得中证500等权重指数分级 | 1,011,240.00 | 31,800.00 | 0.47 |
69 | 502001 | 西部利得中证500等权重指数分级A | 1,011,240.00 | 31,800.00 | 0.47 |
70 | 502002 | 西部利得中证500等权重指数分级B | 1,011,240.00 | 31,800.00 | 0.47 |
71 | 510520 | 诺安中证500ETF | 817,260.00 | 25,700.00 | 0.67 |
72 | 004025 | 融通收益增强债券A | 795,000.00 | 25,000.00 | 0.55 |
73 | 004026 | 融通收益增强债券C | 795,000.00 | 25,000.00 | 0.55 |
74 | 660011 | 农银汇理中证500指数 | 585,120.00 | 18,400.00 | 0.64 |
75 | 002250 | 红土创新改革红利混合 | 464,280.00 | 14,600.00 | 2.35 |
76 | 159932 | 大成中证500深市ETF | 407,040.00 | 12,800.00 | 1.20 |
77 | 150094 | 泰信基本面400A | 365,318.40 | 11,488.00 | 0.67 |
78 | 150095 | 泰信基本面400B | 365,318.40 | 11,488.00 | 0.67 |
79 | 519117 | 浦银安盛基本面400指数 | 308,905.20 | 9,714.00 | 0.63 |
80 | 002076 | 浙商中证500指数增强A | 295,740.00 | 9,300.00 | 0.56 |
81 | 000008 | 嘉实中证500ETF联接A | 213,060.00 | 6,700.00 | 0.03 |
82 | 003236 | 信诚惠盈债券A | 168,540.00 | 5,300.00 | 0.28 |
83 | 003237 | 信诚惠盈债券C | 168,540.00 | 5,300.00 | 0.28 |
84 | 001455 | 景顺长城中证500ETF联接 | 12,720.00 | 400.00 | 0.00 |