| 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(%) |
| 1 | 002408 | 中信建投医改混合A | 119,745,000.00 | 4,500,000.00 | 5.28 |
| 2 | 007553 | 中信建投医改混合C | 119,745,000.00 | 4,500,000.00 | 5.28 |
| 3 | 750001 | 安信灵活配置混合 | 71,566,264.50 | 2,689,450.00 | 2.87 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 56,163,332.10 | 2,110,610.00 | 2.06 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 56,163,332.10 | 2,110,610.00 | 2.06 |
| 6 | 217024 | 招商安盈债券 | 50,232,814.62 | 1,887,742.00 | 1.23 |
| 7 | 159922 | 嘉实中证500ETF | 38,717,550.00 | 1,455,000.00 | 0.47 |
| 8 | 007995 | 华夏中证500指数增强C | 33,971,629.89 | 1,276,649.00 | 1.18 |
| 9 | 007994 | 华夏中证500指数增强A | 33,971,629.89 | 1,276,649.00 | 1.18 |
| 10 | 008359 | 华安医疗创新混合 | 28,996,917.00 | 1,089,700.00 | 2.41 |
| 11 | 002938 | 中银证券健康产业混合 | 27,456,198.00 | 1,031,800.00 | 5.15 |
| 12 | 010431 | 招商安阳债券C | 26,721,762.00 | 1,004,200.00 | 1.57 |
| 13 | 010430 | 招商安阳债券A | 26,721,762.00 | 1,004,200.00 | 1.57 |
| 14 | 010091 | 中信建投医药健康混合C | 26,610,000.00 | 1,000,000.00 | 5.40 |
| 15 | 010090 | 中信建投医药健康混合A | 26,610,000.00 | 1,000,000.00 | 5.40 |
| 16 | 005689 | 中银医疗保健混合A | 24,976,146.00 | 938,600.00 | 4.03 |
| 17 | 010159 | 中银医疗保健混合C | 24,976,146.00 | 938,600.00 | 4.03 |
| 18 | 001766 | 上投摩根医疗健康股票 | 22,126,215.00 | 831,500.00 | 2.13 |
| 19 | 512500 | 华夏中证500ETF | 19,545,045.00 | 734,500.00 | 0.47 |
| 20 | 161035 | 富国中证医药主题指数增强(LOF) | 14,441,247.00 | 542,700.00 | 2.56 |
| 21 | 001416 | 嘉实事件驱动股票 | 13,563,117.00 | 509,700.00 | 1.40 |
| 22 | 510510 | 广发中证500ETF | 13,429,827.51 | 504,691.00 | 0.47 |
| 23 | 001957 | 嘉合磐通债券A | 13,303,403.40 | 499,940.00 | 1.17 |
| 24 | 001958 | 嘉合磐通债券C | 13,303,403.40 | 499,940.00 | 1.17 |
| 25 | 003516 | 国泰融安多策略灵活配置混合 | 13,000,661.43 | 488,563.00 | 1.64 |
| 26 | 163001 | 长信医疗保健混合(LOF) | 10,612,068.00 | 398,800.00 | 5.32 |
| 27 | 159820 | 天弘中证500ETF | 10,582,797.00 | 397,700.00 | 0.45 |
| 28 | 002510 | 申万菱信中证500指数增强A | 9,555,651.00 | 359,100.00 | 2.05 |
| 29 | 007795 | 申万菱信中证500指数增强C | 9,555,651.00 | 359,100.00 | 2.05 |
| 30 | 007244 | 安信核心竞争力混合C | 9,300,195.00 | 349,500.00 | 2.74 |
| 31 | 007243 | 安信核心竞争力混合A | 9,300,195.00 | 349,500.00 | 2.74 |
| 32 | 510580 | 易方达中证500ETF | 9,220,365.00 | 346,500.00 | 0.45 |
| 33 | 002316 | 创金合信中证500增强C | 6,229,401.00 | 234,100.00 | 1.16 |
| 34 | 002311 | 创金合信中证500增强A | 6,229,401.00 | 234,100.00 | 1.16 |
| 35 | 515960 | 嘉实医药健康100成长估值ETF | 6,178,842.00 | 232,200.00 | 2.10 |
| 36 | 005970 | 国泰消费优选股票 | 5,771,709.00 | 216,900.00 | 5.88 |
| 37 | 008905 | 嘉合锦鹏添利混合A | 5,322,000.00 | 200,000.00 | 0.92 |
| 38 | 008906 | 嘉合锦鹏添利混合C | 5,322,000.00 | 200,000.00 | 0.92 |
| 39 | 006440 | 中信建投中证500指数增强A | 5,218,221.00 | 196,100.00 | 1.17 |
| 40 | 006441 | 中信建投中证500指数增强C | 5,218,221.00 | 196,100.00 | 1.17 |
| 41 | 159968 | 博时中证500ETF | 3,395,436.00 | 127,600.00 | 0.45 |
| 42 | 002871 | 华夏智胜价值成长股票A | 3,265,047.00 | 122,700.00 | 0.91 |
| 43 | 002872 | 华夏智胜价值成长股票C | 3,265,047.00 | 122,700.00 | 0.91 |
| 44 | 006569 | 国联安医药100指数C | 3,162,013.08 | 118,828.00 | 1.09 |
| 45 | 000059 | 国联安医药100指数A | 3,162,013.08 | 118,828.00 | 1.09 |
| 46 | 007519 | 东方阿尔法优选混合C | 2,927,100.00 | 110,000.00 | 2.16 |
| 47 | 007518 | 东方阿尔法优选混合A | 2,927,100.00 | 110,000.00 | 2.16 |
| 48 | 510590 | 平安中证500ETF | 2,730,186.00 | 102,600.00 | 0.46 |
| 49 | 009609 | 广发中证500指数增强C | 2,666,322.00 | 100,200.00 | 1.39 |
| 50 | 009608 | 广发中证500指数增强A | 2,666,322.00 | 100,200.00 | 1.39 |
| 51 | 005815 | 农银睿选混合 | 2,597,136.00 | 97,600.00 | 2.91 |
| 52 | 005108 | 圆信永丰双利优选混合 | 2,527,950.00 | 95,000.00 | 3.47 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 2,501,340.00 | 94,000.00 | 0.44 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 2,501,340.00 | 94,000.00 | 0.44 |
| 55 | 003284 | 中邮医药健康灵活配置混合 | 2,394,900.00 | 90,000.00 | 3.09 |
| 56 | 001966 | 圆信永丰兴源混合C | 2,336,358.00 | 87,800.00 | 3.47 |
| 57 | 001965 | 圆信永丰兴源混合A | 2,336,358.00 | 87,800.00 | 3.47 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 2,333,697.00 | 87,700.00 | 0.45 |
| 59 | 009614 | 上银中证500指数增强C | 2,168,715.00 | 81,500.00 | 1.48 |
| 60 | 009613 | 上银中证500指数增强A | 2,168,715.00 | 81,500.00 | 1.48 |
| 61 | 002055 | 国泰兴益灵活配置混合C | 2,072,919.00 | 77,900.00 | 0.71 |
| 62 | 001265 | 国泰兴益灵活配置混合A | 2,072,919.00 | 77,900.00 | 0.71 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 1,860,039.00 | 69,900.00 | 0.44 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 1,860,039.00 | 69,900.00 | 0.44 |
| 65 | 008124 | 中邮中证500指数增强C | 1,729,650.00 | 65,000.00 | 1.49 |
| 66 | 590007 | 中邮中证500指数增强A | 1,729,650.00 | 65,000.00 | 1.49 |
| 67 | 004252 | 国泰安益灵活配置混合C | 1,649,820.00 | 62,000.00 | 0.54 |
| 68 | 001850 | 国泰安益灵活配置混合A | 1,649,820.00 | 62,000.00 | 0.54 |
| 69 | 159982 | 鹏华中证500ETF | 1,569,990.00 | 59,000.00 | 0.45 |
| 70 | 000591 | 中银健康生活混合 | 1,522,092.00 | 57,200.00 | 3.13 |
| 71 | 004192 | 招商中证500指数A | 1,394,364.00 | 52,400.00 | 1.11 |
| 72 | 004193 | 招商中证500指数C | 1,394,364.00 | 52,400.00 | 1.11 |
| 73 | 310518 | 申万菱信可转债债券 | 1,357,110.00 | 51,000.00 | 0.95 |
| 74 | 010154 | 中加中证500指数增强C | 1,352,852.40 | 50,840.00 | 1.39 |
| 75 | 010153 | 中加中证500指数增强A | 1,352,852.40 | 50,840.00 | 1.39 |
| 76 | 510530 | 工银瑞信中证500ETF | 1,290,585.00 | 48,500.00 | 0.47 |
| 77 | 003754 | 国泰普益灵活配置混合A | 1,227,945.06 | 46,146.00 | 0.59 |
| 78 | 003755 | 国泰普益灵活配置混合C | 1,227,945.06 | 46,146.00 | 0.59 |
| 79 | 003760 | 国泰中证500指数增强A | 1,098,993.00 | 41,300.00 | 2.11 |
| 80 | 003761 | 国泰中证500指数增强C | 1,098,993.00 | 41,300.00 | 2.11 |
| 81 | 166007 | 中欧互通精选混合A | 1,021,824.00 | 38,400.00 | 1.72 |
| 82 | 001884 | 中欧互通精选混合E | 1,021,824.00 | 38,400.00 | 1.72 |
| 83 | 005545 | 中银改革红利灵活配置混合 | 968,604.00 | 36,400.00 | 2.10 |
| 84 | 000120 | 中银美丽中国混合 | 918,045.00 | 34,500.00 | 2.10 |
| 85 | 006274 | 圆信永丰医药健康混合 | 878,130.00 | 33,000.00 | 3.71 |
| 86 | 006701 | 红土创新稳健混合C | 691,860.00 | 26,000.00 | 0.73 |
| 87 | 006700 | 红土创新稳健混合A | 691,860.00 | 26,000.00 | 0.73 |
| 88 | 001922 | 国泰多策略收益混合 | 659,928.00 | 24,800.00 | 0.65 |
| 89 | 000962 | 天弘中证500ETF联接A | 468,336.00 | 17,600.00 | 0.02 |
| 90 | 005919 | 天弘中证500ETF联接C | 468,336.00 | 17,600.00 | 0.02 |
| 91 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 465,675.00 | 17,500.00 | 0.32 |
| 92 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 465,675.00 | 17,500.00 | 0.32 |
| 93 | 159918 | 嘉实中创400ETF | 401,811.00 | 15,100.00 | 0.68 |
| 94 | 007943 | 富安达中证500指数增强 | 401,811.00 | 15,100.00 | 1.34 |
| 95 | 008113 | 中泰中证500指数增强C | 401,811.00 | 15,100.00 | 0.64 |
| 96 | 008112 | 中泰中证500指数增强A | 401,811.00 | 15,100.00 | 0.64 |
| 97 | 000367 | 国泰安康定期支付混合A | 391,167.00 | 14,700.00 | 0.57 |
| 98 | 002061 | 国泰安康定期支付混合C | 391,167.00 | 14,700.00 | 0.57 |
| 99 | 515530 | 泰康中证500ETF | 332,625.00 | 12,500.00 | 0.46 |
| 100 | 515190 | 中银证券中证500ETF | 284,727.00 | 10,700.00 | 0.47 |
| 101 | 004791 | 富荣中证500指数增强C | 282,066.00 | 10,600.00 | 2.67 |
| 102 | 004790 | 富荣中证500指数增强A | 282,066.00 | 10,600.00 | 2.67 |
| 103 | 159935 | 景顺长城中证500ETF | 282,066.00 | 10,600.00 | 0.47 |
| 104 | 002197 | 国泰鑫策略价值灵活配置混合 | 266,100.00 | 10,000.00 | 0.65 |
| 105 | 660011 | 农银汇理中证500指数 | 252,795.00 | 9,500.00 | 0.45 |
| 106 | 006232 | 国融融君混合C | 228,846.00 | 8,600.00 | 2.18 |
| 107 | 006231 | 国融融君混合A | 228,846.00 | 8,600.00 | 2.18 |
| 108 | 515510 | 嘉实中证500成长估值ETF | 218,202.00 | 8,200.00 | 1.70 |
| 109 | 159999 | 永赢中证500ETF | 196,914.00 | 7,400.00 | 0.46 |
| 110 | 006784 | 红土创新中证500增强C | 194,253.00 | 7,300.00 | 2.19 |
| 111 | 006783 | 红土创新中证500增强A | 194,253.00 | 7,300.00 | 2.19 |
| 112 | 515550 | 中融中证500ETF | 154,338.00 | 5,800.00 | 0.45 |
| 113 | 310508 | 申万菱信稳益宝债券 | 135,711.00 | 5,100.00 | 0.86 |
| 114 | 005976 | 长信稳进资产配置混合(FOF) | 114,423.00 | 4,300.00 | 0.30 |
| 115 | 510550 | 方正富邦中证500ETF | 103,779.00 | 3,900.00 | 0.46 |
| 116 | 009209 | 长信稳利一年持有期混合(FOF) | 23,949.00 | 900.00 | 0.26 |
| 117 | 004352 | 北信瑞丰研究精选股票 | 13,305.00 | 500.00 | 1.19 |
| 118 | 005727 | 嘉实中创400ETF联接C | 10,644.00 | 400.00 | 0.02 |
| 119 | 070030 | 嘉实中创400ETF联接A | 10,644.00 | 400.00 | 0.02 |
