| 持有 科伦药业(002422)的基金 |
| 报告期：2020-12-31 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 97,624,452.96 | 5,021,834.00 | 4.45 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 97,624,452.96 | 5,021,834.00 | 4.45 |
| 3 | 050004 | 博时精选混合A | 79,812,416.88 | 4,105,577.00 | 2.57 |
| 4 | 159992 | 银华中证创新药产业ETF | 70,222,781.52 | 3,612,283.00 | 1.43 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 44,387,352.00 | 2,283,300.00 | 0.10 |
| 6 | 519056 | 海富通内需热点混合 | 30,463,782.48 | 1,567,067.00 | 2.04 |
| 7 | 510330 | 华夏沪深300ETF | 30,184,799.04 | 1,552,716.00 | 0.10 |
| 8 | 159919 | 嘉实沪深300ETF | 24,795,117.36 | 1,275,469.00 | 0.10 |
| 9 | 512010 | 易方达沪深300医药ETF | 23,380,643.52 | 1,202,708.00 | 1.04 |
| 10 | 320001 | 诺安平衡混合 | 23,077,301.76 | 1,187,104.00 | 1.76 |
| 11 | 519011 | 海富通精选混合 | 22,633,992.00 | 1,164,300.00 | 1.40 |
| 12 | 515750 | 富国中证科技50策略ETF | 22,241,031.84 | 1,144,086.00 | 1.27 |
| 13 | 006111 | 泰康弘实3月定开混合 | 20,960,208.00 | 1,078,200.00 | 0.36 |
| 14 | 001910 | 泰康新机遇灵活配置混合 | 16,747,560.00 | 861,500.00 | 0.37 |
| 15 | 007230 | 兴全沪深300指数(LOF)C | 13,658,544.00 | 702,600.00 | 0.24 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 13,658,544.00 | 702,600.00 | 0.24 |
| 17 | 000059 | 国联安医药100指数A | 11,497,360.32 | 591,428.00 | 0.85 |
| 18 | 006569 | 国联安医药100指数C | 11,497,360.32 | 591,428.00 | 0.85 |
| 19 | 150130 | 国泰国证医药卫生行业指数分级A | 10,746,004.32 | 552,778.00 | 0.65 |
| 20 | 150131 | 国泰国证医药卫生行业指数分级B | 10,746,004.32 | 552,778.00 | 0.65 |
| 21 | 001550 | 天弘中证医药100指数A | 10,730,899.44 | 552,001.00 | 0.89 |
| 22 | 001551 | 天弘中证医药100指数C | 10,730,899.44 | 552,001.00 | 0.89 |
| 23 | 010349 | 诺安低碳经济股票C | 10,528,704.00 | 541,600.00 | 1.95 |
| 24 | 001208 | 诺安低碳经济股票A | 10,528,704.00 | 541,600.00 | 1.95 |
| 25 | 350002 | 天治低碳经济混合 | 9,642,240.00 | 496,000.00 | 4.72 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 9,537,497.28 | 490,612.00 | 0.53 |
| 27 | 510310 | 易方达沪深300发起式ETF | 9,152,352.00 | 470,800.00 | 0.10 |
| 28 | 519015 | 海富通精选贰号混合 | 7,999,560.00 | 411,500.00 | 1.45 |
| 29 | 159902 | 华夏中小板ETF | 7,419,567.60 | 381,665.00 | 0.50 |
| 30 | 515380 | 泰康沪深300ETF | 7,050,888.00 | 362,700.00 | 0.10 |
| 31 | 001015 | 华夏沪深300指数增强A | 6,378,264.00 | 328,100.00 | 0.52 |
| 32 | 001016 | 华夏沪深300指数增强C | 6,378,264.00 | 328,100.00 | 0.52 |
| 33 | 010202 | 天弘中证科技100指数增强A | 6,263,587.44 | 322,201.00 | 1.73 |
| 34 | 010203 | 天弘中证科技100指数增强C | 6,263,587.44 | 322,201.00 | 1.73 |
| 35 | 150018 | 银华稳进 | 6,234,096.96 | 320,684.00 | 0.25 |
| 36 | 150019 | 银华锐进 | 6,234,096.96 | 320,684.00 | 0.25 |
| 37 | 515580 | 华泰柏瑞中证科技100ETF | 6,172,200.00 | 317,500.00 | 0.69 |
| 38 | 006881 | 华宝大健康混合 | 5,920,296.48 | 304,542.00 | 4.53 |
| 39 | 515330 | 天弘沪深300ETF | 5,861,043.36 | 301,494.00 | 0.10 |
| 40 | 004693 | 前海联合泳隽混合A | 5,832,000.00 | 300,000.00 | 1.44 |
| 41 | 007042 | 前海联合泳隽混合C | 5,832,000.00 | 300,000.00 | 1.44 |
| 42 | 004952 | 兴全恒益债券A | 5,808,672.00 | 298,800.00 | 0.15 |
| 43 | 004953 | 兴全恒益债券C | 5,808,672.00 | 298,800.00 | 0.15 |
| 44 | 159807 | 易方达中证科技50ETF | 5,406,264.00 | 278,100.00 | 0.51 |
| 45 | 510380 | 国寿安保沪深300ETF | 5,190,480.00 | 267,000.00 | 0.10 |
| 46 | 159929 | 汇添富中证医药卫生ETF | 4,875,552.00 | 250,800.00 | 0.84 |
| 47 | 164401 | 前海开源健康分级 | 4,465,542.96 | 229,709.00 | 0.85 |
| 48 | 165309 | 建信沪深300指数(LOF) | 4,053,240.00 | 208,500.00 | 0.86 |
| 49 | 673020 | 西部利得成长精选混合 | 3,889,691.28 | 200,087.00 | 1.95 |
| 50 | 510350 | 工银瑞信沪深300ETF | 3,308,085.36 | 170,169.00 | 0.10 |
| 51 | 150149 | 信诚中证800医药指数分级B | 3,205,714.32 | 164,903.00 | 0.97 |
| 52 | 150148 | 信诚中证800医药指数分级A | 3,205,714.32 | 164,903.00 | 0.97 |
| 53 | 150022 | 申万菱信深证成指分级收益 | 3,112,810.56 | 160,124.00 | 0.14 |
| 54 | 150023 | 申万菱信深证成指分级进取 | 3,112,810.56 | 160,124.00 | 0.14 |
| 55 | 006644 | 弘毅远方消费升级混合 | 2,935,440.00 | 151,000.00 | 2.83 |
| 56 | 165310 | 建信沪深300指数增强(LOF)A | 2,803,403.52 | 144,208.00 | 0.88 |
| 57 | 009208 | 建信沪深300指数增强(LOF)C | 2,803,403.52 | 144,208.00 | 0.88 |
| 58 | 481009 | 工银沪深300指数A | 2,595,240.00 | 133,500.00 | 0.09 |
| 59 | 006937 | 工银沪深300指数C | 2,595,240.00 | 133,500.00 | 0.09 |
| 60 | 159910 | 嘉实深证基本面120ETF | 2,520,590.40 | 129,660.00 | 0.27 |
| 61 | 510360 | 广发沪深300ETF | 2,486,376.00 | 127,900.00 | 0.10 |
| 62 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,352,026.16 | 120,989.00 | 0.35 |
| 63 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,352,026.16 | 120,989.00 | 0.35 |
| 64 | 005934 | 前海联合先进制造混合C | 2,332,800.00 | 120,000.00 | 1.74 |
| 65 | 005933 |
