持有 科伦药业(002422)的基金 |
报告期:2019-06-30 |
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 | 007119 | 睿远成长价值混合A | 481,001,670.00 | 16,179,000.00 | 8.17 |
2 | 007120 | 睿远成长价值混合C | 481,001,670.00 | 16,179,000.00 | 8.17 |
3 | 000946 | 华夏医疗健康混合C | 145,264,882.74 | 4,886,138.00 | 6.10 |
4 | 000945 | 华夏医疗健康混合A | 145,264,882.74 | 4,886,138.00 | 6.10 |
5 | 399011 | 中海医疗保健主题股票 | 133,755,270.00 | 4,499,000.00 | 7.97 |
6 | 000173 | 汇添富美丽30混合 | 118,919,167.56 | 3,999,972.00 | 1.56 |
7 | 001417 | 汇添富医疗服务混合 | 107,023,689.15 | 3,599,855.00 | 1.26 |
8 | 050001 | 博时价值增长混合 | 102,371,003.61 | 3,443,357.00 | 2.76 |
9 | 519008 | 汇添富优势精选混合 | 83,244,000.00 | 2,800,000.00 | 2.98 |
10 | 000879 | 中海医药混合C | 83,211,297.00 | 2,798,900.00 | 8.00 |
11 | 000878 | 中海医药混合A | 83,211,297.00 | 2,798,900.00 | 8.00 |
12 | 510300 | 华泰柏瑞沪深300ETF | 73,492,560.00 | 2,472,000.00 | 0.20 |
13 | 213003 | 宝盈策略增长混合 | 72,835,645.92 | 2,449,904.00 | 4.30 |
14 | 570005 | 诺德成长优势混合 | 57,670,135.08 | 1,939,796.00 | 3.03 |
15 | 100020 | 富国天益价值混合 | 56,485,543.23 | 1,899,951.00 | 1.57 |
16 | 510330 | 华夏沪深300ETF | 54,970,829.46 | 1,849,002.00 | 0.21 |
17 | 159919 | 嘉实沪深300ETF | 54,230,493.00 | 1,824,100.00 | 0.21 |
18 | 470006 | 汇添富医药保健混合A | 51,604,233.99 | 1,735,763.00 | 2.23 |
19 | 159901 | 易方达深证100ETF | 51,529,106.28 | 1,733,236.00 | 0.77 |
20 | 630002 | 华商盛世成长混合 | 50,543,051.37 | 1,700,069.00 | 1.75 |
21 | 150018 | 银华稳进 | 46,211,063.34 | 1,554,358.00 | 0.72 |
22 | 150019 | 银华锐进 | 46,211,063.34 | 1,554,358.00 | 0.72 |
23 | 006113 | 添富创新医药混合 | 44,808,610.05 | 1,507,185.00 | 1.82 |
24 | 000031 | 华夏复兴混合 | 42,082,339.32 | 1,415,484.00 | 3.29 |
25 | 161604 | 融通深证100指数A | 39,339,360.33 | 1,323,221.00 | 0.77 |
26 | 004876 | 融通深证100指数C | 39,339,360.33 | 1,323,221.00 | 0.77 |
27 | 159902 | 华夏中小板ETF | 38,851,372.11 | 1,306,807.00 | 1.68 |
28 | 000652 | 博时裕隆混合 | 38,761,974.00 | 1,303,800.00 | 2.96 |
29 | 202005 | 南方成份精选混合A | 38,365,851.48 | 1,290,476.00 | 1.04 |
30 | 006541 | 南方成份精选混合C | 38,365,851.48 | 1,290,476.00 | 1.04 |
31 | 050201 | 博时价值增长贰号混合 | 37,399,715.67 | 1,257,979.00 | 2.77 |
32 | 000800 | 华商未来主题混合 | 36,834,072.69 | 1,238,953.00 | 4.23 |
33 | 110023 | 易方达医疗保健行业混合 | 35,562,758.43 | 1,196,191.00 | 0.98 |
34 | 159938 | 广发中证全指医药卫生ETF | 34,858,543.92 | 1,172,504.00 | 1.49 |
35 | 150131 | 国泰国证医药卫生行业指数分级B | 33,931,235.49 | 1,141,313.00 | 2.32 |
36 | 150130 | 国泰国证医药卫生行业指数分级A | 33,931,235.49 | 1,141,313.00 | 2.32 |
37 | 050026 | 博时医疗保健行业混合A | 28,009,941.12 | 942,144.00 | 2.78 |
38 | 121003 | 国投瑞银核心企业混合 | 27,330,789.00 | 919,300.00 | 2.20 |
39 | 090001 | 大成价值增长混合 | 26,926,282.62 | 905,694.00 | 1.55 |
40 | 004148 | 圆信永丰多策略混合 | 26,761,786.53 | 900,161.00 | 2.75 |
41 | 166024 | 中欧恒利三年定期开放混合 | 26,752,035.09 | 899,833.00 | 0.38 |
42 | 470009 | 汇添富民营活力混合A | 26,457,648.63 | 889,931.00 | 0.65 |
43 | 320001 | 诺安平衡混合 | 25,878,835.26 | 870,462.00 | 1.73 |
44 | 001125 | 博时互联网主题灵活配置混合 | 25,266,189.15 | 849,855.00 | 2.00 |
45 | 512010 | 易方达沪深300医药ETF | 25,172,985.60 | 846,720.00 | 3.25 |
46 | 007047 | 长城核心优势混合 | 23,784,000.00 | 800,000.00 | 1.27 |
47 | 519191 | 万家新利灵活配置混合 | 21,122,005.53 | 710,461.00 | 2.33 |
48 | 001300 | 大成睿景灵活配置混合A | 20,926,947.00 | 703,900.00 | 2.38 |
49 | 001301 | 大成睿景灵活配置混合C | 20,926,947.00 | 703,900.00 | 2.38 |
50 | 501006 | 汇添富中证精准医指数(LOF)C | 20,237,300.19 | 680,703.00 | 4.74 |
51 | 501005 | 汇添富中证精准医指数(LOF)A | 20,237,300.19 | 680,703.00 | 4.74 |
52 | 000523 | 国投瑞银医疗保健混合 | 19,773,423.00 | 665,100.00 | 3.25 |
53 | 000968 | 广发养老指数A | 18,599,236.65 | 625,605.00 | 1.32 |
54 | 002982 | 广发养老指数C | 18,599,236.65 | 625,605.00 | 1.32 |
55 | 510310 | 易方达沪深300发起式ETF | 18,402,870.00 | 619,000.00 | 0.21 |
56 | 002945 | 大成盛世精选混合 | 18,227,225.16 | 613,092.00 | 2.33 |
57 | 001810 | 中欧潜力价值灵活配置混合A | 17,245,064.88 | 580,056.00 | 0.58 |
58 | 005764 | 中欧潜力价值灵活配置混合C | 17,245,064.88 | 580,056.00 | 0.58 |
59 | 005303 | 嘉实医药健康股票A | 17,142,853.14 | 576,618.00 | 1.01 |
60 | 005304 | 嘉实医药健康股票C | 17,142,853.14 | 576,618.00 | 1.01 |
61 | 000059 | 国联安医药100指数A | 16,729,903.44 | 562,728.00 | 0.95 |
62 | 006569 | 国联安医药100指数C | 16,729,903.44 | 562,728.00 | 0.95 |
63 | 006369 | 弘毅远方国企转型升级混合 | 16,648,800.00 | 560,000.00 | 4.89 |
64 | 000973 | 新华增盈回报债券 | 15,407,096.82 | 518,234.00 | 0.70 |
65 | |