| 持有 科伦药业(002422)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 113,452,395.10 | 6,066,973.00 | 0.27 |
| 2 | 159992 | 银华中证创新药产业ETF | 65,496,432.10 | 3,502,483.00 | 1.52 |
| 3 | 217024 | 招商安盈债券 | 37,509,245.40 | 2,005,842.00 | 1.02 |
| 4 | 006593 | 博道中证500增强A | 22,981,383.70 | 1,228,951.00 | 0.75 |
| 5 | 006594 | 博道中证500增强C | 22,981,383.70 | 1,228,951.00 | 0.75 |
| 6 | 515120 | 广发中证创新药产业ETF | 21,973,117.10 | 1,175,033.00 | 1.53 |
| 7 | 010349 | 诺安低碳经济股票C | 21,766,800.00 | 1,164,000.00 | 1.35 |
| 8 | 001208 | 诺安低碳经济股票A | 21,766,800.00 | 1,164,000.00 | 1.35 |
| 9 | 160916 | 大成优选混合(LOF) | 18,700,000.00 | 1,000,000.00 | 1.58 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 16,379,554.40 | 875,912.00 | 0.55 |
| 11 | 000478 | 建信中证500指数增强A | 15,898,740.00 | 850,200.00 | 0.28 |
| 12 | 005633 | 建信中证500指数增强C | 15,898,740.00 | 850,200.00 | 0.28 |
| 13 | 002938 | 中银证券健康产业混合 | 15,111,470.00 | 808,100.00 | 5.29 |
| 14 | 010431 | 招商安阳债券C | 13,953,940.00 | 746,200.00 | 0.81 |
| 15 | 010430 | 招商安阳债券A | 13,953,940.00 | 746,200.00 | 0.81 |
| 16 | 001551 | 天弘中证医药100指数C | 13,847,368.70 | 740,501.00 | 0.89 |
| 17 | 001550 | 天弘中证医药100指数A | 13,847,368.70 | 740,501.00 | 0.89 |
| 18 | 512500 | 华夏中证500ETF | 11,562,210.00 | 618,300.00 | 0.28 |
| 19 | 005994 | 国投瑞银中证500指数量化增强A | 11,066,660.00 | 591,800.00 | 0.61 |
| 20 | 007089 | 国投瑞银中证500指数量化增强C | 11,066,660.00 | 591,800.00 | 0.61 |
| 21 | 159922 | 嘉实中证500ETF | 9,022,750.00 | 482,500.00 | 0.28 |
| 22 | 007827 | 华润元大量化优选混合C | 8,304,483.00 | 444,090.00 | 4.35 |
| 23 | 000646 | 华润元大量化优选混合A | 8,304,483.00 | 444,090.00 | 4.35 |
| 24 | 160219 | 国泰国证医药卫生行业指数分级 | 8,139,698.60 | 435,278.00 | 0.74 |
| 25 | 510510 | 广发中证500ETF | 7,719,191.70 | 412,791.00 | 0.27 |
| 26 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,493,090.00 | 400,700.00 | 0.63 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 7,268,690.00 | 388,700.00 | 0.76 |
| 28 | 159820 | 天弘中证500ETF | 6,632,890.00 | 354,700.00 | 0.27 |
| 29 | 007995 | 华夏中证500指数增强C | 6,463,673.70 | 345,651.00 | 0.24 |
| 30 | 007994 | 华夏中证500指数增强A | 6,463,673.70 | 345,651.00 | 0.24 |
| 31 | 009241 | 融通领先成长混合(LOF)C | 6,393,530.00 | 341,900.00 | 0.40 |
| 32 | 161610 | 融通领先成长混合(LOF)A | 6,393,530.00 | 341,900.00 | 0.40 |
| 33 | 003016 | 中金中证500指数A | 5,860,580.00 | 313,400.00 | 0.88 |
| 34 | 003578 | 中金中证500指数C | 5,860,580.00 | 313,400.00 | 0.88 |
| 35 | 010738 | 大成优选升级一年持有混合A | 5,610,000.00 | 300,000.00 | 1.35 |
| 36 | 010739 | 大成优选升级一年持有混合C | 5,610,000.00 | 300,000.00 | 1.35 |
| 37 | 510580 | 易方达中证500ETF | 5,303,320.00 | 283,600.00 | 0.27 |
| 38 | 090006 | 大成2020生命周期混合 | 4,764,760.00 | 254,800.00 | 0.35 |
| 39 | 002112 | 德邦鑫星价值灵活配置混合C | 4,351,490.00 | 232,700.00 | 3.12 |
| 40 | 001412 | 德邦鑫星价值灵活配置混合A | 4,351,490.00 | 232,700.00 | 3.12 |
| 41 | 159902 | 华夏中小板ETF | 3,941,305.50 | 210,765.00 | 0.46 |
| 42 | 673020 | 西部利得成长精选混合 | 3,866,916.90 | 206,787.00 | 2.23 |
| 43 | 515960 | 嘉实医药健康100成长估值ETF | 3,601,620.00 | 192,600.00 | 1.10 |
| 44 | 165519 | 信诚中证800医药指数分级 | 3,311,826.10 | 177,103.00 | 1.04 |
| 45 | 004945 | 长信中证500指数 | 3,248,190.00 | 173,700.00 | 1.09 |
| 46 | 004209 | 大成智惠量化多策略混合 | 3,179,000.00 | 170,000.00 | 3.60 |
| 47 | 090020 | 大成健康产业混合 | 2,844,270.00 | 152,100.00 | 0.97 |
| 48 | 512120 | 华安中证细分医药ETF | 2,558,777.10 | 136,833.00 | 1.07 |
| 49 | 007795 | 申万菱信中证500指数增强C | 2,483,360.00 | 132,800.00 | 0.49 |
| 50 | 002510 | 申万菱信中证500指数增强A | 2,483,360.00 | 132,800.00 | 0.49 |
| 51 | 159968 | 博时中证500ETF | 2,030,820.00 | 108,600.00 | 0.26 |
| 52 | 006441 | 中信建投中证500指数增强C | 2,008,380.00 | 107,400.00 | 0.40 |
| 53 | 006440 | 中信建投中证500指数增强A | 2,008,380.00 | 107,400.00 | 0.40 |
| 54 | 320020 | 诺安策略精选股票 | 1,997,066.50 | 106,795.00 | 1.23 |
| 55 | 000059 | 国联安医药100指数A | 1,986,463.60 | 106,228.00 | 0.88 |
| 56 | 006569 | 国联安医药100指数C | 1,986,463.60 | 106,228.00 | 0.88 |
| 57 | 009011 | 华夏睿阳一年持有混合 | 1,963,500.00 | 105,000.00 | 0.12 |
| 58 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,891,486.30 | 101,149.00 | 0.68 |
| 59 | 002907 | 南方中证500增强股票C | 1,871,252.90 | 100,067.00 | 0.27 |
| 60 | 002906 | 南方中证500增强股票A | 1,871,252.90 | 100,067.00 | 0.27 |
| 61 | 163001 | 长信医疗保健混合(LOF) | 1,660,560.00 | 88,800.00 | 0.69 |
| 62 | 161035 | 富国中证医药主题指数增强(LOF) | 1,632,510.00 | 87,300.00 | 0.29 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 1,626,900.00 | 87,000.00 | 0.27 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 1,626,900.00 | 87,000.00 | 0.27 |
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