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持有 科伦药业(002422)的基金
  报告期:2023-12-31
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(%)
1001717工银前沿医疗股票551,950,000.00  19,000,000.00    3.81
2159992银华中证创新药产业ETF311,893,959.65  10,736,453.00    3.57
3005176富国精准医疗灵活配置混合291,814,018.65  10,045,233.00    8.68
4510500南方中证500ETF240,040,324.30  8,263,006.00    0.51
5001801汇添富达欣混合A210,417,342.10  7,243,282.00    6.36
6002165汇添富达欣混合C210,417,342.10  7,243,282.00    6.36
7001417汇添富医疗服务混合206,850,060.20  7,120,484.00    8.00
8004075交银医药创新股票203,940,760.80  7,020,336.00    5.26
9006113添富创新医药混合181,637,623.30  6,252,586.00    2.68
10515120广发中证创新药产业ETF149,808,903.65  5,156,933.00    3.65
11001230鹏华医药科技股票143,949,344.35  4,955,227.00    3.15
12005689中银医疗保健混合A135,173,717.00  4,653,140.00    5.94
13010159中银医疗保健混合C135,173,717.00  4,653,140.00    5.94
14009570鹏华匠心精选混合A115,334,920.05  3,970,221.00    1.30
15009571鹏华匠心精选混合C115,334,920.05  3,970,221.00    1.30
16519688交银精选混合112,667,549.05  3,878,401.00    2.04
17050026博时医疗保健行业混合A106,241,660.00  3,657,200.00    3.56
18002708大摩健康产业混合101,358,355.00  3,489,100.00    3.95
19160505博时主题行业混合(LOF)87,603,180.00  3,015,600.00    1.53
20040035华安逆向策略混合81,964,575.00  2,821,500.00    2.11
21050001博时价值增长混合75,974,465.00  2,615,300.00    4.15
22010500中银创新医疗混合C75,949,569.15  2,614,443.00    2.87
23007718中银创新医疗混合A75,949,569.15  2,614,443.00    2.87
24159938广发中证全指医药卫生ETF74,034,273.60  2,548,512.00    1.40
25217024招商安盈债券72,783,090.10  2,505,442.00    1.56
26002943广发多因子混合70,454,965.00  2,425,300.00    0.58
27470006汇添富医药保健混合A67,269,312.95  2,315,639.00    2.11
28161017富国中证500指数增强(LOF)64,316,874.30  2,214,006.00    0.89
29519068汇添富成长焦点混合58,468,935.00  2,012,700.00    1.77
30000913农银医疗保健股票56,833,420.00  1,956,400.00    3.36
31009618交银启汇混合56,362,664.75  1,940,195.00    3.97
32001736圆信永丰优加生活股票51,953,020.00  1,788,400.00    1.12
33000945华夏医疗健康混合A51,697,380.00  1,779,600.00    4.28
34000946华夏医疗健康混合C51,697,380.00  1,779,600.00    4.28
35240020华宝医药生物混合51,229,820.25  1,763,505.00    3.82
36009665汇添富医疗积极成长一年持有混合C47,281,780.00  1,627,600.00    1.95
37009664汇添富医疗积极成长一年持有混合A47,281,780.00  1,627,600.00    1.95
38003986申万菱信中证500指数优选增强A47,125,200.50  1,622,210.00    2.27
39007794申万菱信中证500指数优选增强C47,125,200.50  1,622,210.00    2.27
40001532华安文体健康混合44,139,964.40  1,519,448.00    1.59
41519002华安安信消费混合43,830,640.00  1,508,800.00    1.07
42009549汇添富中盘价值精选混合C43,575,000.00  1,500,000.00    0.53
43009548汇添富中盘价值精选混合A43,575,000.00  1,500,000.00    0.53
44399011中海医疗保健主题股票43,182,069.70  1,486,474.00    5.53
45000385景顺长城景颐双利债券A42,666,345.05  1,468,721.00    0.24
46000386景顺长城景颐双利债券C42,666,345.05  1,468,721.00    0.24
47004851广发医疗保健股票A41,794,235.00  1,438,700.00    0.51
48009163广发医疗保健股票C41,794,235.00  1,438,700.00    0.51
49166301华商新趋势优选混合41,097,035.00  1,414,700.00    0.37
50010654天弘医药创新混合A38,735,270.00  1,333,400.00    3.52
51010655天弘医药创新混合C38,735,270.00  1,333,400.00    3.52
52000220富国医疗保健行业混合38,142,650.00  1,313,000.00    3.32
53660010农银策略精选混合37,968,350.00  1,307,000.00    1.64
54002340富国价值优势混合37,765,000.00  1,300,000.00    1.12
55512500华夏中证500ETF34,706,035.00  1,194,700.00    0.54
56159922嘉实中证500ETF34,317,462.20  1,181,324.00    0.53
57001915宝盈医疗健康沪港深股票33,465,600.00  1,152,000.00    4.18
58004958圆信永丰优享生活混合33,185,616.10  1,142,362.00    1.16
59009720民生加银景气行业混合C31,737,647.90  1,092,518.00    2.97
60690007民生加银景气行业混合A31,737,647.90  1,092,518.00    2.97
61009469博时健康成长双周定期可赎回混合C31,408,598.55  1,081,191.00    4.69
62009468博时健康成长双周定期可赎回混合A31,408,598.55  1,081,191.00    4.69
63159929汇添富中证医药卫生ETF31,041,377.50  1,068,550.00    1.59
64001725汇添富高端制造股票29,825,635.00  1,026,700.00&