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:2022-09-30
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(%)
1217024招商安盈债券47,607,325.68  2,160,042.00    1.05
2007995华夏中证500指数增强C33,268,255.96  1,509,449.00    1.34
3007994华夏中证500指数增强A33,268,255.96  1,509,449.00    1.34
4010090中信建投医药健康混合A20,827,800.00  945,000.00    4.29
5010091中信建投医药健康混合C20,827,800.00  945,000.00    4.29
6001550天弘中证医药100指数A18,599,578.04  843,901.00    1.34
7001551天弘中证医药100指数C18,599,578.04  843,901.00    1.34
8010431招商安阳债券C16,446,248.00  746,200.00    0.98
9010430招商安阳债券A16,446,248.00  746,200.00    0.98
10005870鹏华沪深300指数增强15,022,464.00  681,600.00    1.43
11002938中银证券健康产业混合14,916,672.00  676,800.00    7.55
12007795申万菱信中证500指数增强C8,024,764.00  364,100.00    1.74
13002510申万菱信中证500指数增强A8,024,764.00  364,100.00    1.74
14003016中金中证500指数A6,219,688.00  282,200.00    0.97
15003578中金中证500指数C6,219,688.00  282,200.00    0.97
16005632鹏华量化先锋混合4,892,880.00  222,000.00    1.81
17005970国泰消费优选股票4,535,832.00  205,800.00    6.10
18320020诺安策略精选股票3,206,709.80  145,495.00    1.55
19006569国联安医药100指数C2,440,445.12  110,728.00    1.21
20000059国联安医药100指数A2,440,445.12  110,728.00    1.21
21002232华夏新趋势混合C2,400,156.00  108,900.00    0.41
22002231华夏新趋势混合A2,400,156.00  108,900.00    0.41
23001265国泰兴益灵活配置混合A2,384,728.00  108,200.00    0.41
24002055国泰兴益灵活配置混合C2,384,728.00  108,200.00    0.41
25009608广发中证500指数增强A2,356,076.00  106,900.00    1.36
26009609广发中证500指数增强C2,356,076.00  106,900.00    1.36
27009613上银中证500指数增强A2,126,860.00  96,500.00    1.24
28009614上银中证500指数增强C2,126,860.00  96,500.00    1.24
29010154中加中证500指数增强C1,653,000.00  75,000.00    1.75
30010153中加中证500指数增强A1,653,000.00  75,000.00    1.75
31590007中邮中证500指数增强A1,496,516.00  67,900.00    1.54
32008124中邮中证500指数增强C1,496,516.00  67,900.00    1.54
33004252国泰安益灵活配置混合C1,245,260.00  56,500.00    0.41
34001850国泰安益灵活配置混合A1,245,260.00  56,500.00    0.41
35004193招商中证500指数C1,183,548.00  53,700.00    1.07
36004192招商中证500指数A1,183,548.00  53,700.00    1.07
37001922国泰多策略收益混合612,712.00  27,800.00    0.41
38410010华富中小板指数增强608,304.00  27,600.00    3.32
39002952建信多因子量化股票363,660.00  16,500.00    3.99
40000367国泰安康定期支付混合A297,540.00  13,500.00    0.41
41002061国泰安康定期支付混合C297,540.00  13,500.00    0.41
42004791富荣中证500指数增强C193,952.00  8,800.00    2.00
43004790富荣中证500指数增强A193,952.00  8,800.00    2.00
44395012中海增强收益债券C79,344.00  3,600.00    0.37
45395011中海增强收益债券A79,344.00  3,600.00    0.37