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持有 科伦药业(002422)的基金
  报告期:2022-12-31
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(%)
1510500南方中证500ETF269,265,871.53  10,118,973.00    0.45
2007553中信建投医改混合C119,745,000.00  4,500,000.00    5.28
3002408中信建投医改混合A119,745,000.00  4,500,000.00    5.28
4159992银华中证创新药产业ETF109,856,271.63  4,128,383.00    2.72
5001717工银前沿医疗股票79,830,000.00  3,000,000.00    0.48
6005176富国精准医疗灵活配置混合78,696,414.00  2,957,400.00    2.22
7750001安信灵活配置混合71,566,264.50  2,689,450.00    2.87
8007794申万菱信中证500指数优选增强C56,163,332.10  2,110,610.00    2.06
9003986申万菱信中证500指数优选增强A56,163,332.10  2,110,610.00    2.06
10660010农银策略精选混合51,580,824.00  1,938,400.00    1.72
11217024招商安盈债券50,232,814.62  1,887,742.00    1.23
12050026博时医疗保健行业混合A48,124,185.00  1,808,500.00    1.39
13515120广发中证创新药产业ETF46,350,176.13  1,741,833.00    2.76
14161017富国中证500指数增强(LOF)40,931,502.00  1,538,200.00    0.58
15159922嘉实中证500ETF38,717,550.00  1,455,000.00    0.47
16010655天弘医药创新混合C35,122,539.00  1,319,900.00    2.84
17010654天弘医药创新混合A35,122,539.00  1,319,900.00    2.84
18007995华夏中证500指数增强C33,971,629.89  1,276,649.00    1.18
19007994华夏中证500指数增强A33,971,629.89  1,276,649.00    1.18
20000478建信中证500指数增强A31,471,647.00  1,182,700.00    0.61
21005633建信中证500指数增强C31,471,647.00  1,182,700.00    0.61
22000913农银医疗保健股票31,085,802.00  1,168,200.00    1.53
23006593博道中证500增强A30,478,322.31  1,145,371.00    1.16
24006594博道中证500增强C30,478,322.31  1,145,371.00    1.16
25159938广发中证全指医药卫生ETF29,856,739.32  1,122,012.00    0.91
26009863富国创新趋势股票29,747,319.00  1,117,900.00    0.97
27008359华安医疗创新混合28,996,917.00  1,089,700.00    2.41
28010500中银创新医疗混合C27,485,469.00  1,032,900.00    1.78
29007718中银创新医疗混合A27,485,469.00  1,032,900.00    1.78
30002938中银证券健康产业混合27,456,198.00  1,031,800.00    5.15
31010430招商安阳债券A26,721,762.00  1,004,200.00    1.57
32010431招商安阳债券C26,721,762.00  1,004,200.00    1.57
33010090中信建投医药健康混合A26,610,000.00  1,000,000.00    5.40
34010091中信建投医药健康混合C26,610,000.00  1,000,000.00    5.40
35001208诺安低碳经济股票A25,947,411.00  975,100.00    1.03
36010349诺安低碳经济股票C25,947,411.00  975,100.00    1.03
37005689中银医疗保健混合A24,976,146.00  938,600.00    4.03
38010159中银医疗保健混合C24,976,146.00  938,600.00    4.03
39002692富国创新科技混合24,491,844.00  920,400.00    0.82
40001550天弘中证医药100指数A22,605,221.61  849,501.00    1.42
41001551天弘中证医药100指数C22,605,221.61  849,501.00    1.42
42001766上投摩根医疗健康股票22,126,215.00  831,500.00    2.13
43007089国投瑞银中证500指数量化增强C20,832,969.00  782,900.00    1.24
44005994国投瑞银中证500指数量化增强A20,832,969.00  782,900.00    1.24
45000308建信创新中国混合20,183,285.85  758,485.00    1.64
46009300西部利得中证500指数增强(LOF)C19,747,281.00  742,100.00    0.85
47502000西部利得中证500指数增强(LOF)A19,747,281.00  742,100.00    0.85
48512500华夏中证500ETF19,545,045.00  734,500.00    0.47
49159929汇添富中证医药卫生ETF17,794,107.00  668,700.00    1.37
50000527南方新优享灵活配置混合A17,535,990.00  659,000.00    0.42
51006590南方新优享灵活配置混合C17,535,990.00  659,000.00    0.42
52001980中欧量化驱动混合16,245,405.00  610,500.00    0.39
53000127农银行业领先混合15,707,883.00  590,300.00    1.71
54009468博时健康成长双周定期可赎回混合A15,018,444.51  564,391.00    2.04
55009469博时健康成长双周定期可赎回混合C15,018,444.51  564,391.00    2.04
56161035富国中证医药主题指数增强(LOF)14,441,247.00  542,700.00    2.56
57515950富国中证医药50ETF14,217,723.00  534,300.00    1.96
58005587安信比较优势混合13,935,657.00  523,700.00    3.35
59001416嘉实事件驱动股票13,563,117.00  509,700.00    1.40
60100060富国高新技术产业混合13,475,676.54  506,414.00    0.92
61510510广发中证500ETF13,429,827.51  504,691.00    0.47
62001958嘉合磐通债券C13,303,403.40  499,940.00    1.17
63001957嘉合磐通债券A13,303,403.40  499,940.00    1.17
64001719工银国家战略股票13,246,458.00  497,800.00    1.96
65003516国泰融安多策略灵活配置混合13,000,661.43  488,563.00    1.64
66000006西部利得量化成长混合12,831,342.00  482,200.00    0.77
67004905华泰柏瑞生物医药混合A12,360,424.83  464,503.00    2.30
68010031华泰柏瑞生物医药混合C12,360,424.83  464,503.00    2.30
69000336农银研究精选混合12,331,074.00  463,400.00    0.32
70240020华宝医药生物混合12,017,209.05  451,605.00    1.93
71008293农银创新医疗混合11,894,670.00  447,000.00    1.31
72001556天弘中证500指数增强A11,580,672.00  435,200.00    0.30
73001557天弘中证500指数增强C11,580,672.00  435,200.00    0.30
74160219国泰国证医药卫生行业指数分级11,361,884.58  426,978.00    1.09
75002300长盛医疗量化股票11,360,341.20  426,920.00    4.07
76005805华泰柏瑞医疗健康混合11,162,895.00  419,500.00    2.03
77163001长信医疗保健混合(LOF)10,612,068.00  398,800.00    5.32
78159820天弘中证500ETF10,582,797.00  397,700.00    0.45
79001070建信信息产业股票10,335,324.00  388,400.00    1.21
80001053南方创新经济混合9,920,208.00  372,800.00    0.42
81002510申万菱信中证500指数增强A9,555,651.00  359,100.00    2.05
82007795申万菱信中证500指数增强C9,555,651.00  359,100.00    2.05
83519171浦银安盛医疗健康混合9,334,255.80  350,780.00    1.11
84007243安信核心竞争力混合A9,300,195.00  349,500.00    2.74
85007244安信核心竞争力混合C9,300,195.00  349,500.00    2.74
86008819农银汇理策略趋势混合9,278,907.00  348,700.00    1.72
87510580易方达中证500ETF9,220,365.00  346,500.00    0.45
88519975长信量化中小盘股票8,653,572.00  325,200.00    1.26
89007470博道叁佰智航股票A8,158,626.00  306,600.00    0.71
90007471博道叁佰智航股票C8,158,626.00  306,600.00    0.71
91515580华泰柏瑞中证科技100ETF7,229,937.00  271,700.00    1.06
92515150富国中证国企一带一路ETF7,221,954.00  271,400.00    1.04
93001127中银宏观策略混合7,211,310.00  271,000.00    1.90
94009346中银顺兴回报一年持有期混合C7,120,836.00  267,600.00    0.60
95009345中银顺兴回报一年持有期混合A7,120,836.00  267,600.00    0.60
96001637嘉实腾讯自选股大数据策略股票7,027,701.00  264,100.00    0.55
97560003益民创新优势混合6,950,532.00  261,200.00    1.45
98003318景顺长城中证500行业中性低波动指数6,891,990.00  259,000.00    0.69
99003016中金中证500指数A6,458,247.00  242,700.00    0.83
100003578中金中证500指数C6,458,247.00  242,700.00    0.83
101002311创金合信中证500增强A6,229,401.00  234,100.00    1.16
102002316创金合信中证500增强C6,229,401.00  234,100.00    1.16
103515960嘉实医药健康100成长估值ETF6,178,842.00  232,200.00    2.10
104004902富国丰利增强债券6,005,877.00  225,700.00    0.09
105000684长盛养老健康混合5,963,301.00  224,100.00    4.07
106005970国泰消费优选股票5,771,709.00  216,900.00    5.88
107165519信诚中证800医药指数分级5,713,246.83  214,703.00    1.94
108007831博道伍佰智航股票A5,385,864.00  202,400.00    0.62
109007832博道伍佰智航股票C5,385,864.00  202,400.00    0.62
110008905嘉合锦鹏添利混合A5,322,000.00  200,000.00    0.92
111000876建信稳定得利债券C5,322,000.00  200,000.00    0.05
112008906嘉合锦鹏添利混合C5,322,000.00  200,000.00    0.92
113000875建信稳定得利债券A5,322,000.00  200,000.00    0.05
114002601中银证券价值精选灵活配置混合5,316,678.00  199,800.00    1.03
115512120华安中证细分医药ETF5,261,675.13  197,733.00    1.95
116006441中信建投中证500指数增强C5,218,221.00  196,100.00    1.17
117006440中信建投中证500指数增强A5,218,221.00  196,100.00    1.17
118159902华夏中小板ETF5,044,324.65  189,565.00    0.72
119008412长盛竞争优势股票A5,023,968.00  188,800.00    4.07
120008413长盛竞争优势股票C5,023,968.00  188,800.00    4.07
121004221长信量化先锋混合C4,757,868.00  178,800.00    0.77
122519983长信量化先锋混合A4,757,868.00  178,800.00    0.77
123360005光大保德信红利混合4,233,651.00  159,100.00    1.10
124020003国泰金龙行业混合3,887,721.00  146,100.00    0.37
125515110易方达中证国企一带一路ETF3,666,858.00  137,800.00    1.05
126010202天弘中证科技100指数增强A3,543,414.21  133,161.00    1.33
127010203天弘中证科技100指数增强C3,543,414.21  133,161.00    1.33
128163118申万菱信中证申万医药生物指数分级3,500,518.89  131,549.00    1.19
129159968博时中证500ETF3,395,436.00  127,600.00    0.45
130020023国泰事件驱动混合3,352,860.00  126,000.00    1.52
131003601申万菱信安鑫精选混合A3,286,335.00  123,500.00    0.88
132003602申万菱信安鑫精选混合C3,286,335.00  123,500.00    0.88
133002872华夏智胜价值成长股票C3,265,047.00  122,700.00    0.91
134002871华夏智胜价值成长股票A3,265,047.00  122,700.00    0.91
135006569国联安医药100指数C3,162,013.08  118,828.00    1.09
136000059国联安医药100指数A3,162,013.08  118,828.00    1.09
137320020诺安策略精选股票2,996,152.95  112,595.00    0.84
138007519东方阿尔法优选混合C2,927,100.00  110,000.00    2.16
139007518东方阿尔法优选混合A2,927,100.00  110,000.00    2.16
140960041华泰柏瑞量化增强混合H2,905,812.00  109,200.00    0.16
141010234华泰柏瑞量化增强混合C2,905,812.00  109,200.00    0.16
142000172华泰柏瑞量化增强混合A2,905,812.00  109,200.00    0.16
143001990中欧数据挖掘混合A2,884,524.00  108,400.00    0.56
144004234中欧数据挖掘混合C2,884,524.00  108,400.00    0.56
145000877华泰柏瑞量化优选混合2,876,541.00  108,100.00    0.43
146510590平安中证500ETF2,730,186.00  102,600.00    0.46
147008264南方ESG股票A2,722,203.00  102,300.00    0.42
148008265南方ESG股票C2,722,203.00  102,300.00    0.42
149006243中银双息回报混合2,679,627.00  100,700.00    1.13
150009608广发中证500指数增强A2,666,322.00  100,200.00    1.39
151009609广发中证500指数增强C2,666,322.00  100,200.00    1.39
152002907南方中证500增强股票C2,662,782.87  100,067.00    0.42
153002906南方中证500增强股票A2,662,782.87  100,067.00    0.42
154005815农银睿选混合2,597,136.00  97,600.00    2.91
155006161博道启航混合C2,567,865.00  96,500.00    0.59
156006160博道启航混合A2,567,865.00  96,500.00    0.59
157005108圆信永丰双利优选混合2,527,950.00  95,000.00    3.47
158000030长城核心优选混合2,504,001.00  94,100.00    1.68
159160616鹏华中证500指数(LOF)A2,501,340.00  94,000.00    0.44
160006938鹏华中证500指数(LOF)C2,501,340.00  94,000.00    0.44
161003284中邮医药健康灵活配置混合2,394,900.00  90,000.00    3.09
162001965圆信永丰兴源混合A2,336,358.00  87,800.00    3.47
163001966圆信永丰兴源混合C2,336,358.00  87,800.00    3.47
164512510华泰柏瑞中证500ETF2,333,697.00  87,700.00    0.45
165010246华泰柏瑞量化先行混合C2,269,833.00  85,300.00    0.44
166460009华泰柏瑞量化先行混合A2,269,833.00  85,300.00    0.44
167515800添富中证800ETF2,256,528.00  84,800.00    0.12
168009614上银中证500指数增强C2,168,715.00  81,500.00    1.48
169009613上银中证500指数增强A2,168,715.00  81,500.00    1.48
170002055国泰兴益灵活配置混合C2,072,919.00  77,900.00    0.71
171001265国泰兴益灵活配置混合A2,072,919.00  77,900.00    0.71
172700001平安行业先锋混合2,030,343.00  76,300.00    1.15
173008318博道久航混合A2,019,699.00  75,900.00    0.82
174008319博道久航混合C2,019,699.00  75,900.00    0.82
175001707诺安高端制造股票1,862,700.00  70,000.00    1.63
176501037汇添富中证500指数(LOF)C1,860,039.00  69,900.00    0.44
177501036汇添富中证500指数(LOF)A1,860,039.00  69,900.00    0.44
178002189农银国企改革混合1,854,717.00  69,700.00    1.72
179005632鹏华量化先锋混合1,849,395.00  69,500.00    0.76
180006881华宝大健康混合1,782,870.00  67,000.00    2.27
181009992景顺长城量化成长演化混合1,769,565.00  66,500.00    0.77
182010366鹏华中证医药指数(LOF)C1,761,582.00  66,200.00    1.29
183160635鹏华中证医药指数(LOF)A1,761,582.00  66,200.00    1.29
184590007中邮中证500指数增强A1,729,650.00  65,000.00    1.49
185008124中邮中证500指数增强C1,729,650.00  65,000.00    1.49
186008552东财医药指数发起C1,684,413.00  63,300.00    1.30
187008551东财医药指数发起A1,684,413.00  63,300.00    1.30
188004252国泰安益灵活配置混合C1,649,820.00  62,000.00    0.54
189001850国泰安益灵活配置混合A1,649,820.00  62,000.00    0.54
190005117金信价值精选混合A1,633,854.00  61,400.00    2.00
191005118金信价值精选混合C1,633,854.00  61,400.00    2.00
192009170湘财长兴灵活配置混合C1,596,600.00  60,000.00    2.92
193009169湘财长兴灵活配置混合A1,596,600.00  60,000.00    2.92
194001359国联安添鑫灵活配置混合A1,577,973.00  59,300.00    0.98
195001654国联安添鑫灵活配置混合C1,577,973.00  59,300.00    0.98
196159982鹏华中证500ETF1,569,990.00  59,000.00    0.45
197000591中银健康生活混合1,522,092.00  57,200.00    3.13
198007737诺德研发创新100指数1,519,431.00  57,100.00    0.41
199515200申万菱信中证研发创新100ETF1,514,109.00  56,900.00    0.77
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