行情中心升级到1.1版! 官方博客
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(%)
1470006汇添富医药保健混合A105,946,683.50  5,130,590.00    4.73
2000945华夏医疗健康混合A81,219,299.70  3,933,138.00    3.83
3000946华夏医疗健康混合C81,219,299.70  3,933,138.00    3.83
4000173汇添富美丽30混合78,470,000.00  3,800,000.00    2.69
5519008汇添富优势精选混合74,340,000.00  3,600,000.00    3.86
6000824圆信永丰双红利混合A63,602,000.00  3,080,000.00    3.27
7000825圆信永丰双红利混合C63,602,000.00  3,080,000.00    3.27
8510300华泰柏瑞沪深300ETF61,615,470.00  2,983,800.00    0.19
9399011中海医疗保健主题股票49,560,000.00  2,400,000.00    4.56
10150131国泰国证医药卫生行业指数分级B44,743,304.90  2,166,746.00    2.35
11150130国泰国证医药卫生行业指数分级A44,743,304.90  2,166,746.00    2.35
12510330华夏沪深300ETF42,708,330.00  2,068,200.00    0.19
13150019银华锐进37,962,960.00  1,838,400.00    0.73
14150018银华稳进37,962,960.00  1,838,400.00    0.73
15004148圆信永丰多策略混合36,757,000.00  1,780,000.00    3.51
16159919嘉实沪深300ETF35,404,425.00  1,714,500.00    0.19
17000879中海医药混合C34,072,500.00  1,650,000.00    4.59
18000878中海医药混合A34,072,500.00  1,650,000.00    4.59
19320001诺安平衡混合30,026,153.15  1,454,051.00    2.24
20159902华夏中小板ETF27,927,204.55  1,352,407.00    1.41
21161604融通深证100指数A27,681,758.65  1,340,521.00    0.73
22004876融通深证100指数C27,681,758.65  1,340,521.00    0.73
23000800华商未来主题混合26,380,602.15  1,277,511.00    3.37
24159901易方达深证100ETF25,171,028.40  1,218,936.00    0.75
25004671中融核心成长混合24,397,975.00  1,181,500.00    7.45
26519017大成积极成长混合24,200,168.65  1,171,921.00    3.32
27004344南方大数据100指数C23,652,757.80  1,145,412.00    0.84
28001113南方大数据100指数A23,652,757.80  1,145,412.00    0.84
29159938广发中证全指医药卫生ETF21,792,027.60  1,055,304.00    1.29
30110023易方达医疗保健行业混合20,798,494.15  1,007,191.00    0.72
31000960招商医药健康产业股票20,350,988.00  985,520.00    2.68
32501051圆信永丰汇利混合(LOF)18,004,735.00  871,900.00    1.52
33501006汇添富中证精准医指数(LOF)C16,260,987.05  787,457.00    4.83
34501005汇添富中证精准医指数(LOF)A16,260,987.05  787,457.00    4.83
35100038富国沪深300增强14,496,300.00  702,000.00    0.25
36512010易方达沪深300医药ETF13,348,160.00  646,400.00    2.81
37002385博时沪深300指数C12,858,755.00  622,700.00    0.23
38960022博时沪深300指数R12,858,755.00  622,700.00    0.23
39050002博时沪深300指数A12,858,755.00  622,700.00    0.23
40000968广发养老指数A11,572,363.25  560,405.00    1.08
41002982广发养老指数C11,572,363.25  560,405.00    1.08
42000059国联安医药100指数A11,128,863.20  538,928.00    0.75
43006569国联安医药100指数C11,128,863.20  538,928.00    0.75
44004934圆信永丰消费升级混合10,325,000.00  500,000.00    0.72
45630002华商盛世成长混合9,293,078.20  450,028.00    0.39
46510310易方达沪深300发起式ETF9,172,730.00  444,200.00    0.19
47001243博时中证淘金大数据100I8,900,150.00  431,000.00    0.81
48001242博时中证淘金大数据100A8,900,150.00  431,000.00    0.81
49002601中银证券价值精选灵活配置混合8,770,178.90  424,706.00    0.48
50320003诺安先锋混合8,282,735.65  401,101.00    0.30
51510390平安沪深300ETF8,154,685.00  394,900.00    0.19
52001416嘉实事件驱动股票8,084,475.00  391,500.00    0.22
53150022申万菱信深证成指分级收益7,585,240.60  367,324.00    0.36
54150023申万菱信深证成指分级进取7,585,240.60  367,324.00    0.36
55481009工银沪深300指数A6,430,410.00  311,400.00    0.18
56150284申万菱信中证申万医药生物指数分级B6,204,209.90  300,446.00    1.61
57150283申万菱信中证申万医药生物指数分级A6,204,209.90  300,446.00    1.61
58519779交银沪港深价值精选混合6,195,000.00  300,000.00    1.39
59160805长盛同智优势混合(LOF)6,193,327.35  299,919.00    1.33
60002264华夏乐享健康混合6,081,425.00  294,500.00    3.77
61005805华泰柏瑞医疗健康混合5,525,940.00  267,600.00    2.09
62001056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
63150106易方达中小板指数分级稳健5,181,704.50  250,930.00    1.33
64150107易方达中小板指数分级进取5,181,704.50  250,930.00    1.33
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