| 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(%) |
| 1 | 217024 | 招商安盈债券 | 47,607,325.68 | 2,160,042.00 | 1.05 |
| 2 | 007995 | 华夏中证500指数增强C | 33,268,255.96 | 1,509,449.00 | 1.34 |
| 3 | 007994 | 华夏中证500指数增强A | 33,268,255.96 | 1,509,449.00 | 1.34 |
| 4 | 010090 | 中信建投医药健康混合A | 20,827,800.00 | 945,000.00 | 4.29 |
| 5 | 010091 | 中信建投医药健康混合C | 20,827,800.00 | 945,000.00 | 4.29 |
| 6 | 001550 | 天弘中证医药100指数A | 18,599,578.04 | 843,901.00 | 1.34 |
| 7 | 001551 | 天弘中证医药100指数C | 18,599,578.04 | 843,901.00 | 1.34 |
| 8 | 010431 | 招商安阳债券C | 16,446,248.00 | 746,200.00 | 0.98 |
| 9 | 010430 | 招商安阳债券A | 16,446,248.00 | 746,200.00 | 0.98 |
| 10 | 005870 | 鹏华沪深300指数增强 | 15,022,464.00 | 681,600.00 | 1.43 |
| 11 | 002938 | 中银证券健康产业混合 | 14,916,672.00 | 676,800.00 | 7.55 |
| 12 | 002510 | 申万菱信中证500指数增强A | 8,024,764.00 | 364,100.00 | 1.74 |
| 13 | 007795 | 申万菱信中证500指数增强C | 8,024,764.00 | 364,100.00 | 1.74 |
| 14 | 003016 | 中金中证500指数A | 6,219,688.00 | 282,200.00 | 0.97 |
| 15 | 003578 | 中金中证500指数C | 6,219,688.00 | 282,200.00 | 0.97 |
| 16 | 005632 | 鹏华量化先锋混合 | 4,892,880.00 | 222,000.00 | 1.81 |
| 17 | 005970 | 国泰消费优选股票 | 4,535,832.00 | 205,800.00 | 6.10 |
| 18 | 320020 | 诺安策略精选股票 | 3,206,709.80 | 145,495.00 | 1.55 |
| 19 | 000059 | 国联安医药100指数A | 2,440,445.12 | 110,728.00 | 1.21 |
| 20 | 006569 | 国联安医药100指数C | 2,440,445.12 | 110,728.00 | 1.21 |
| 21 | 002231 | 华夏新趋势混合A | 2,400,156.00 | 108,900.00 | 0.41 |
| 22 | 002232 | 华夏新趋势混合C | 2,400,156.00 | 108,900.00 | 0.41 |
| 23 | 001265 | 国泰兴益灵活配置混合A | 2,384,728.00 | 108,200.00 | 0.41 |
| 24 | 002055 | 国泰兴益灵活配置混合C | 2,384,728.00 | 108,200.00 | 0.41 |
| 25 | 009609 | 广发中证500指数增强C | 2,356,076.00 | 106,900.00 | 1.36 |
| 26 | 009608 | 广发中证500指数增强A | 2,356,076.00 | 106,900.00 | 1.36 |
| 27 | 009614 | 上银中证500指数增强C | 2,126,860.00 | 96,500.00 | 1.24 |
| 28 | 009613 | 上银中证500指数增强A | 2,126,860.00 | 96,500.00 | 1.24 |
| 29 | 010154 | 中加中证500指数增强C | 1,653,000.00 | 75,000.00 | 1.75 |
| 30 | 010153 | 中加中证500指数增强A | 1,653,000.00 | 75,000.00 | 1.75 |
| 31 | 590007 | 中邮中证500指数增强A | 1,496,516.00 | 67,900.00 | 1.54 |
| 32 | 008124 | 中邮中证500指数增强C | 1,496,516.00 | 67,900.00 | 1.54 |
| 33 | 001850 | 国泰安益灵活配置混合A | 1,245,260.00 | 56,500.00 | 0.41 |
| 34 | 004252 | 国泰安益灵活配置混合C | 1,245,260.00 | 56,500.00 | 0.41 |
| 35 | 004193 | 招商中证500指数C | 1,183,548.00 | 53,700.00 | 1.07 |
| 36 | 004192 | 招商中证500指数A | 1,183,548.00 | 53,700.00 | 1.07 |
| 37 | 001922 | 国泰多策略收益混合 | 612,712.00 | 27,800.00 | 0.41 |
| 38 | 410010 | 华富中小板指数增强 | 608,304.00 | 27,600.00 | 3.32 |
| 39 | 002952 | 建信多因子量化股票 | 363,660.00 | 16,500.00 | 3.99 |
| 40 | 002061 | 国泰安康定期支付混合C | 297,540.00 | 13,500.00 | 0.41 |
| 41 | 000367 | 国泰安康定期支付混合A | 297,540.00 | 13,500.00 | 0.41 |
| 42 | 004790 | 富荣中证500指数增强A | 193,952.00 | 8,800.00 | 2.00 |
| 43 | 004791 | 富荣中证500指数增强C | 193,952.00 | 8,800.00 | 2.00 |
| 44 | 395012 | 中海增强收益债券C | 79,344.00 | 3,600.00 | 0.37 |
| 45 | 395011 | 中海增强收益债券A | 79,344.00 | 3,600.00 | 0.37 |
