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持有 科伦药业(002422)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF137,002,096.35  6,867,273.00    0.35
2159992银华中证创新药产业ETF40,713,620.85  2,040,783.00    1.34
3010349诺安低碳经济股票C22,818,810.00  1,143,800.00    3.85
4001208诺安低碳经济股票A22,818,810.00  1,143,800.00    3.85
5512500华夏中证500ETF14,358,015.00  719,700.00    0.36
6009931淳厚欣享混合A12,768,000.00  640,000.00    0.66
7009939淳厚欣享混合C12,768,000.00  640,000.00    0.66
8004693前海联合泳隽混合A11,970,000.00  600,000.00    2.74
9007042前海联合泳隽混合C11,970,000.00  600,000.00    2.74
10515120广发中证创新药产业ETF11,152,708.35  559,033.00    1.36
11217024招商安盈债券10,255,137.90  514,042.00    0.43
12510510广发中证500ETF9,570,015.00  479,700.00    0.37
13159922嘉实中证500ETF9,334,605.00  467,900.00    0.36
14001551天弘中证医药100指数C9,250,834.95  463,701.00    0.85
15001550天弘中证医药100指数A9,250,834.95  463,701.00    0.85
16350002天治低碳经济混合9,087,225.00  455,500.00    4.86
17001766上投摩根医疗健康股票8,814,787.80  441,844.00    0.65
18159938广发中证全指医药卫生ETF8,732,354.40  437,712.00    0.52
19159820天弘中证500ETF7,726,635.00  387,300.00    0.34
20160219国泰国证医药卫生行业指数分级6,924,206.10  347,078.00    0.56
21003318景顺长城中证500行业中性低波动指数6,493,725.00  325,500.00    0.42
22515580华泰柏瑞中证科技100ETF6,216,420.00  311,600.00    0.95
23630015华商大盘量化精选混合6,184,500.00  310,000.00    1.59
24159807易方达中证科技50ETF5,883,773.70  294,926.00    0.53
25159902华夏中小板ETF5,730,936.75  287,265.00    0.47
26010430招商安阳债券A4,909,695.00  246,100.00    0.22
27010431招商安阳债券C4,909,695.00  246,100.00    0.22
28002311创金合信中证500增强A4,776,010.05  239,399.00    0.56
29002316创金合信中证500增强C4,776,010.05  239,399.00    0.56
30004952兴全恒益债券A4,748,100.00  238,000.00    0.15
31004953兴全恒益债券C4,748,100.00  238,000.00    0.15
32510590平安中证500ETF4,572,540.00  229,200.00    0.36
33673020西部利得成长精选混合3,991,735.65  200,087.00    2.10
34002938中银证券健康产业混合3,936,135.00  197,300.00    7.57
35510580易方达中证500ETF3,764,565.00  188,700.00    0.34
36159929汇添富中证医药卫生ETF3,760,575.00  188,500.00    0.76
37003714英大睿盛混合C3,119,721.15  156,377.00    2.13
38003713英大睿盛混合A3,119,721.15  156,377.00    2.13
39320020诺安策略精选股票3,056,240.25  153,195.00    3.84
40007230兴全沪深300指数(LOF)C2,553,600.00  128,000.00    0.05
41163407兴全沪深300指数(LOF)A2,553,600.00  128,000.00    0.05
42003184中证财通可持续发展100指数C2,488,343.55  124,729.00    1.18
43000042中证财通可持续发展100指数A2,488,343.55  124,729.00    1.18
44005212汇安稳裕债券2,394,000.00  120,000.00    0.54
45006644弘毅远方消费升级混合2,314,200.00  116,000.00    2.86
46159910嘉实深证基本面120ETF2,203,677.00  110,460.00    0.39
47006569国联安医药100指数C2,165,133.60  108,528.00    0.88
48000059国联安医药100指数A2,165,133.60  108,528.00    0.88
49165519信诚中证800医药指数分级1,983,089.85  99,403.00    0.94
50512510华泰柏瑞中证500ETF1,925,175.00  96,500.00    0.36
51007497中庚价值灵动灵活配置混合1,891,260.00  94,800.00    0.09
52163118申万菱信中证申万医药生物指数分级1,844,297.70  92,446.00    0.59
53006682景顺长城中证500指数增强1,803,480.00  90,400.00    0.26
54159968博时中证500ETF1,749,615.00  87,700.00    0.34
55515800添富中证800ETF1,699,740.00  85,200.00    0.08
56512120华安中证细分医药ETF1,510,873.35  75,733.00    1.00
57006938鹏华中证500指数(LOF)C1,476,300.00  74,000.00    0.35
58160616鹏华中证500指数(LOF)A1,476,300.00  74,000.00    0.35
59630008华商策略精选灵活配置混合1,270,815.00  63,700.00    0.19
60161118易方达中小板指数(LOF)1,261,438.50  63,230.00    0.45
61020011国泰沪深300指数A1,210,486.20  60,676.00    0.09
62005867国泰沪深300指数C1,210,486.20  60,676.00    0.09
63510530工银瑞信中证500ETF1,208,970.00  60,600.00    0.37
64159982鹏华中证500ETF1,125,180.00  56,400.00    0.34
65010246华泰柏瑞量化先行混合C1,035,405.00