| 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(%) |
| 1 | 001717 | 工银前沿医疗股票 | 551,950,000.00 | 19,000,000.00 | 3.81 |
| 2 | 159992 | 银华中证创新药产业ETF | 311,893,959.65 | 10,736,453.00 | 3.57 |
| 3 | 005176 | 富国精准医疗灵活配置混合 | 291,814,018.65 | 10,045,233.00 | 8.68 |
| 4 | 510500 | 南方中证500ETF | 240,040,324.30 | 8,263,006.00 | 0.51 |
| 5 | 001801 | 汇添富达欣混合A | 210,417,342.10 | 7,243,282.00 | 6.36 |
| 6 | 002165 | 汇添富达欣混合C | 210,417,342.10 | 7,243,282.00 | 6.36 |
| 7 | 001417 | 汇添富医疗服务混合 | 206,850,060.20 | 7,120,484.00 | 8.00 |
| 8 | 004075 | 交银医药创新股票 | 203,940,760.80 | 7,020,336.00 | 5.26 |
| 9 | 006113 | 添富创新医药混合 | 181,637,623.30 | 6,252,586.00 | 2.68 |
| 10 | 515120 | 广发中证创新药产业ETF | 149,808,903.65 | 5,156,933.00 | 3.65 |
| 11 | 001230 | 鹏华医药科技股票 | 143,949,344.35 | 4,955,227.00 | 3.15 |
| 12 | 010159 | 中银医疗保健混合C | 135,173,717.00 | 4,653,140.00 | 5.94 |
| 13 | 005689 | 中银医疗保健混合A | 135,173,717.00 | 4,653,140.00 | 5.94 |
| 14 | 009571 | 鹏华匠心精选混合C | 115,334,920.05 | 3,970,221.00 | 1.30 |
| 15 | 009570 | 鹏华匠心精选混合A | 115,334,920.05 | 3,970,221.00 | 1.30 |
| 16 | 519688 | 交银精选混合 | 112,667,549.05 | 3,878,401.00 | 2.04 |
| 17 | 050026 | 博时医疗保健行业混合A | 106,241,660.00 | 3,657,200.00 | 3.56 |
| 18 | 002708 | 大摩健康产业混合 | 101,358,355.00 | 3,489,100.00 | 3.95 |
| 19 | 160505 | 博时主题行业混合(LOF) | 87,603,180.00 | 3,015,600.00 | 1.53 |
| 20 | 040035 | 华安逆向策略混合 | 81,964,575.00 | 2,821,500.00 | 2.11 |
| 21 | 050001 | 博时价值增长混合 | 75,974,465.00 | 2,615,300.00 | 4.15 |
| 22 | 010500 | 中银创新医疗混合C | 75,949,569.15 | 2,614,443.00 | 2.87 |
| 23 | 007718 | 中银创新医疗混合A | 75,949,569.15 | 2,614,443.00 | 2.87 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 74,034,273.60 | 2,548,512.00 | 1.40 |
| 25 | 217024 | 招商安盈债券 | 72,783,090.10 | 2,505,442.00 | 1.56 |
| 26 | 002943 | 广发多因子混合 | 70,454,965.00 | 2,425,300.00 | 0.58 |
| 27 | 470006 | 汇添富医药保健混合A | 67,269,312.95 | 2,315,639.00 | 2.11 |
| 28 | 161017 | 富国中证500指数增强(LOF) | 64,316,874.30 | 2,214,006.00 | 0.89 |
| 29 | 519068 | 汇添富成长焦点混合 | 58,468,935.00 | 2,012,700.00 | 1.77 |
| 30 | 000913 | 农银医疗保健股票 | 56,833,420.00 | 1,956,400.00 | 3.36 |
| 31 | 009618 | 交银启汇混合 | 56,362,664.75 | 1,940,195.00 | 3.97 |
| 32 | 001736 | 圆信永丰优加生活股票 | 51,953,020.00 | 1,788,400.00 | 1.12 |
| 33 | 000945 | 华夏医疗健康混合A | 51,697,380.00 | 1,779,600.00 | 4.28 |
| 34 | 000946 | 华夏医疗健康混合C | 51,697,380.00 | 1,779,600.00 | 4.28 |
| 35 | 240020 | 华宝医药生物混合 | 51,229,820.25 | 1,763,505.00 | 3.82 |
| 36 | 009664 | 汇添富医疗积极成长一年持有混合A | 47,281,780.00 | 1,627,600.00 | 1.95 |
| 37 | 009665 | 汇添富医疗积极成长一年持有混合C | 47,281,780.00 | 1,627,600.00 | 1.95 |
| 38 | 007794 | 申万菱信中证500指数优选增强C | 47,125,200.50 | 1,622,210.00 | 2.27 |
| 39 | 003986 | 申万菱信中证500指数优选增强A | 47,125,200.50 | 1,622,210.00 | 2.27 |
| 40 | 001532 | 华安文体健康混合 | 44,139,964.40 | 1,519,448.00 | 1.59 |
| 41 | 519002 | 华安安信消费混合 | 43,830,640.00 | 1,508,800.00 | 1.07 |
| 42 | 009548 | 汇添富中盘价值精选混合A | 43,575,000.00 | 1,500,000.00 | 0.53 |
| 43 | 009549 | 汇添富中盘价值精选混合C | 43,575,000.00 | 1,500,000.00 | 0.53 |
| 44 | 399011 | 中海医疗保健主题股票 | 43,182,069.70 | 1,486,474.00 | 5.53 |
| 45 | 000385 | 景顺长城景颐双利债券A | 42,666,345.05 | 1,468,721.00 | 0.24 |
| 46 | 000386 | 景顺长城景颐双利债券C | 42,666,345.05 | 1,468,721.00 | 0.24 |
| 47 | 009163 | 广发医疗保健股票C | 41,794,235.00 | 1,438,700.00 | 0.51 |
| 48 | 004851 | 广发医疗保健股票A | 41,794,235.00 | 1,438,700.00 | 0.51 |
| 49 | 166301 | 华商新趋势优选混合 | 41,097,035.00 | 1,414,700.00 | 0.37 |
| 50 | 010654 | 天弘医药创新混合A | 38,735,270.00 | 1,333,400.00 | 3.52 |
| 51 | 010655 | 天弘医药创新混合C | 38,735,270.00 | 1,333,400.00 | 3.52 |
| 52 | 000220 | 富国医疗保健行业混合 | 38,142,650.00 | 1,313,000.00 | 3.32 |
| 53 | 660010 | 农银策略精选混合 | 37,968,350.00 | 1,307,000.00 | 1.64 |
| 54 | 002340 | 富国价值优势混合 | 37,765,000.00 | 1,300,000.00 | 1.12 |
| 55 | 512500 | 华夏中证500ETF | 34,706,035.00 | 1,194,700.00 | 0.54 |
| 56 | 159922 | 嘉实中证500ETF | 34,317,462.20 | 1,181,324.00 | 0.53 |
| 57 | 001915 | 宝盈医疗健康沪港深股票 | 33,465,600.00 | 1,152,000.00 | 4.18 |
| 58 | 004958 | 圆信永丰优享生活混合 | 33,185,616.10 | 1,142,362.00 | 1.16 |
| 59 | 009720 | 民生加银景气行业混合C | 31,737,647.90 | 1,092,518.00 | 2.97 |
| 60 | 690007 | 民生加银景气行业混合A | 31,737,647.90 | 1,092,518.00 | 2.97 |
| 61 | 009469 | 博时健康成长双周定期可赎回混合C | 31,408,598.55 | 1,081,191.00 | 4.69 |
| 62 | 009468 | 博时健康成长双周定期可赎回混合A | 31,408,598.55 | 1,081,191.00 | 4.69 |
| 63 | 159929 | 汇添富中证医药卫生ETF | 31,041,377.50 | 1,068,550.00 | 1.59 |
| 64 | 001725 | 汇添富高端制造股票 | 29,825,635.00 | 1,026,700.00& |
