持有 科伦药业(002422)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 470006 | 汇添富医药保健混合A | 105,946,683.50 | 5,130,590.00 | 4.73 |
2 | 000945 | 华夏医疗健康混合A | 81,219,299.70 | 3,933,138.00 | 3.83 |
3 | 000946 | 华夏医疗健康混合C | 81,219,299.70 | 3,933,138.00 | 3.83 |
4 | 000173 | 汇添富美丽30混合 | 78,470,000.00 | 3,800,000.00 | 2.69 |
5 | 519008 | 汇添富优势精选混合 | 74,340,000.00 | 3,600,000.00 | 3.86 |
6 | 000824 | 圆信永丰双红利混合A | 63,602,000.00 | 3,080,000.00 | 3.27 |
7 | 000825 | 圆信永丰双红利混合C | 63,602,000.00 | 3,080,000.00 | 3.27 |
8 | 510300 | 华泰柏瑞沪深300ETF | 61,615,470.00 | 2,983,800.00 | 0.19 |
9 | 399011 | 中海医疗保健主题股票 | 49,560,000.00 | 2,400,000.00 | 4.56 |
10 | 150131 | 国泰国证医药卫生行业指数分级B | 44,743,304.90 | 2,166,746.00 | 2.35 |
11 | 150130 | 国泰国证医药卫生行业指数分级A | 44,743,304.90 | 2,166,746.00 | 2.35 |
12 | 510330 | 华夏沪深300ETF | 42,708,330.00 | 2,068,200.00 | 0.19 |
13 | 150019 | 银华锐进 | 37,962,960.00 | 1,838,400.00 | 0.73 |
14 | 150018 | 银华稳进 | 37,962,960.00 | 1,838,400.00 | 0.73 |
15 | 004148 | 圆信永丰多策略混合 | 36,757,000.00 | 1,780,000.00 | 3.51 |
16 | 159919 | 嘉实沪深300ETF | 35,404,425.00 | 1,714,500.00 | 0.19 |
17 | 000879 | 中海医药混合C | 34,072,500.00 | 1,650,000.00 | 4.59 |
18 | 000878 | 中海医药混合A | 34,072,500.00 | 1,650,000.00 | 4.59 |
19 | 320001 | 诺安平衡混合 | 30,026,153.15 | 1,454,051.00 | 2.24 |
20 | 159902 | 华夏中小板ETF | 27,927,204.55 | 1,352,407.00 | 1.41 |
21 | 161604 | 融通深证100指数A | 27,681,758.65 | 1,340,521.00 | 0.73 |
22 | 004876 | 融通深证100指数C | 27,681,758.65 | 1,340,521.00 | 0.73 |
23 | 000800 | 华商未来主题混合 | 26,380,602.15 | 1,277,511.00 | 3.37 |
24 | 159901 | 易方达深证100ETF | 25,171,028.40 | 1,218,936.00 | 0.75 |
25 | 004671 | 中融核心成长混合 | 24,397,975.00 | 1,181,500.00 | 7.45 |
26 | 519017 | 大成积极成长混合 | 24,200,168.65 | 1,171,921.00 | 3.32 |
27 | 004344 | 南方大数据100指数C | 23,652,757.80 | 1,145,412.00 | 0.84 |
28 | 001113 | 南方大数据100指数A | 23,652,757.80 | 1,145,412.00 | 0.84 |
29 | 159938 | 广发中证全指医药卫生ETF | 21,792,027.60 | 1,055,304.00 | 1.29 |
30 | 110023 | 易方达医疗保健行业混合 | 20,798,494.15 | 1,007,191.00 | 0.72 |
31 | 000960 | 招商医药健康产业股票 | 20,350,988.00 | 985,520.00 | 2.68 |
32 | 501051 | 圆信永丰汇利混合(LOF) | 18,004,735.00 | 871,900.00 | 1.52 |
33 | 501006 | 汇添富中证精准医指数(LOF)C | 16,260,987.05 | 787,457.00 | 4.83 |
34 | 501005 | 汇添富中证精准医指数(LOF)A | 16,260,987.05 | 787,457.00 | 4.83 |
35 | 100038 | 富国沪深300增强 | 14,496,300.00 | 702,000.00 | 0.25 |
36 | 512010 | 易方达沪深300医药ETF | 13,348,160.00 | 646,400.00 | 2.81 |
37 | 002385 | 博时沪深300指数C | 12,858,755.00 | 622,700.00 | 0.23 |
38 | 960022 | 博时沪深300指数R | 12,858,755.00 | 622,700.00 | 0.23 |
39 | 050002 | 博时沪深300指数A | 12,858,755.00 | 622,700.00 | 0.23 |
40 | 000968 | 广发养老指数A | 11,572,363.25 | 560,405.00 | 1.08 |
41 | 002982 | 广发养老指数C | 11,572,363.25 | 560,405.00 | 1.08 |
42 | 000059 | 国联安医药100指数A | 11,128,863.20 | 538,928.00 | 0.75 |
43 | 006569 | 国联安医药100指数C | 11,128,863.20 | 538,928.00 | 0.75 |
44 | 004934 | 圆信永丰消费升级混合 | 10,325,000.00 | 500,000.00 | 0.72 |
45 | 630002 | 华商盛世成长混合 | 9,293,078.20 | 450,028.00 | 0.39 |
46 | 510310 | 易方达沪深300发起式ETF | 9,172,730.00 | 444,200.00 | 0.19 |
47 | 001243 | 博时中证淘金大数据100I | 8,900,150.00 | 431,000.00 | 0.81 |
48 | 001242 | 博时中证淘金大数据100A | 8,900,150.00 | 431,000.00 | 0.81 |
49 | 002601 | 中银证券价值精选灵活配置混合 | 8,770,178.90 | 424,706.00 | 0.48 |
50 | 320003 | 诺安先锋混合 | 8,282,735.65 | 401,101.00 | 0.30 |
51 | 510390 | 平安沪深300ETF | 8,154,685.00 | 394,900.00 | 0.19 |
52 | 001416 | 嘉实事件驱动股票 | 8,084,475.00 | 391,500.00 | 0.22 |
53 | 150022 | 申万菱信深证成指分级收益 | 7,585,240.60 | 367,324.00 | 0.36 |
54 | 150023 | 申万菱信深证成指分级进取 | 7,585,240.60 | 367,324.00 | 0.36 |
55 | 481009 | 工银沪深300指数A | 6,430,410.00 | 311,400.00 | 0.18 |
56 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,204,209.90 | 300,446.00 | 1.61 |
57 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,204,209.90 | 300,446.00 | 1.61 |
58 | 519779 | 交银沪港深价值精选混合 | 6,195,000.00 | 300,000.00 | 1.39 |
59 | 160805 | 长盛同智优势混合(LOF) | 6,193,327.35 | 299,919.00 | 1.33 |
60 | 002264 | 华夏乐享健康混合 | 6,081,425.00 | 294,500.00 | 3.77 |
61 | 005805 | 华泰柏瑞医疗健康混合 | 5,525,940.00 | 267,600.00 | 2.09 |
62 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 5,472,250.00 | 265,000.00 | 1.36 |
63 | 150106 | 易方达中小板指数分级稳健 | 5,181,704.50 | 250,930.00 | 1.33 |
64 | 150107 | 易方达中小板指数分级进取 | 5,181,704.50 | 250,930.00 | 1.33 |
65 | |