持有 科伦药业(002422)的基金 |
报告期:2024-03-31 |
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 | 519,352,169.05 | 17,000,071.00 | 4.08 |
2 | 510500 | 南方中证500ETF | 439,364,509.35 | 14,381,817.00 | 0.56 |
3 | 009571 | 鹏华匠心精选混合C | 334,374,515.80 | 10,945,156.00 | 3.85 |
4 | 009570 | 鹏华匠心精选混合A | 334,374,515.80 | 10,945,156.00 | 3.85 |
5 | 006113 | 添富创新医药混合 | 306,607,376.40 | 10,036,248.00 | 5.44 |
6 | 159992 | 银华中证创新药产业ETF | 301,316,269.15 | 9,863,053.00 | 4.50 |
7 | 005176 | 富国精准医疗灵活配置混合 | 285,716,828.15 | 9,352,433.00 | 9.36 |
8 | 004075 | 交银医药创新股票 | 220,861,102.80 | 7,229,496.00 | 6.75 |
9 | 001417 | 汇添富医疗服务混合 | 219,360,334.05 | 7,180,371.00 | 7.57 |
10 | 002165 | 汇添富达欣混合C | 198,491,201.35 | 6,497,257.00 | 6.63 |
11 | 001801 | 汇添富达欣混合A | 198,491,201.35 | 6,497,257.00 | 6.63 |
12 | 515120 | 广发中证创新药产业ETF | 144,753,018.15 | 4,738,233.00 | 4.55 |
13 | 001230 | 鹏华医药科技股票 | 137,750,774.85 | 4,509,027.00 | 3.65 |
14 | 050026 | 博时医疗保健行业混合A | 130,833,430.00 | 4,282,600.00 | 5.02 |
15 | 470006 | 汇添富医药保健混合A | 124,710,140.75 | 4,082,165.00 | 4.55 |
16 | 161017 | 富国中证500指数增强(LOF) | 107,142,943.70 | 3,507,134.00 | 1.57 |
17 | 002708 | 大摩健康产业混合 | 102,809,915.00 | 3,365,300.00 | 4.84 |
18 | 009665 | 汇添富医疗积极成长一年持有混合C | 89,037,975.00 | 2,914,500.00 | 4.39 |
19 | 009664 | 汇添富医疗积极成长一年持有混合A | 89,037,975.00 | 2,914,500.00 | 4.39 |
20 | 040035 | 华安逆向策略混合 | 86,196,825.00 | 2,821,500.00 | 2.20 |
21 | 010159 | 中银医疗保健混合C | 85,004,641.80 | 2,782,476.00 | 6.04 |
22 | 005689 | 中银医疗保健混合A | 85,004,641.80 | 2,782,476.00 | 6.04 |
23 | 100038 | 富国沪深300增强 | 79,878,260.15 | 2,614,673.00 | 0.70 |
24 | 512500 | 华夏中证500ETF | 75,925,915.00 | 2,485,300.00 | 0.58 |
25 | 159922 | 嘉实中证500ETF | 73,259,633.20 | 2,398,024.00 | 0.57 |
26 | 050001 | 博时价值增长混合 | 72,238,530.00 | 2,364,600.00 | 3.69 |
27 | 010655 | 天弘医药创新混合C | 71,972,745.00 | 2,355,900.00 | 7.75 |
28 | 010654 | 天弘医药创新混合A | 71,972,745.00 | 2,355,900.00 | 7.75 |
29 | 217024 | 招商安盈债券 | 66,511,688.10 | 2,177,142.00 | 1.33 |
30 | 240020 | 华宝医药生物混合 | 65,647,489.70 | 2,148,854.00 | 5.67 |
31 | 000913 | 农银医疗保健股票 | 63,559,275.00 | 2,080,500.00 | 4.13 |
32 | 009618 | 交银启汇混合 | 59,596,787.25 | 1,950,795.00 | 4.56 |
33 | 000946 | 华夏医疗健康混合C | 57,837,260.00 | 1,893,200.00 | 5.16 |
34 | 000945 | 华夏医疗健康混合A | 57,837,260.00 | 1,893,200.00 | 5.16 |
35 | 001532 | 华安文体健康混合 | 53,991,900.95 | 1,767,329.00 | 2.12 |
36 | 009392 | 汇添富优质成长混合C | 53,105,065.00 | 1,738,300.00 | 2.60 |
37 | 009391 | 汇添富优质成长混合A | 53,105,065.00 | 1,738,300.00 | 2.60 |
38 | 001915 | 宝盈医疗健康沪港深股票 | 48,791,405.00 | 1,597,100.00 | 5.20 |
39 | 399011 | 中海医疗保健主题股票 | 45,411,780.70 | 1,486,474.00 | 6.91 |
40 | 010481 | 汇添富高质量成长精选2年持有混合 | 41,954,315.00 | 1,373,300.00 | 2.60 |
41 | 006061 | 红土创新增强收益债券A | 40,706,897.40 | 1,332,468.00 | 3.24 |
42 | 006064 | 红土创新增强收益债券C | 40,706,897.40 | 1,332,468.00 | 3.24 |
43 | 008359 | 华安医疗创新混合 | 40,169,309.05 | 1,314,871.00 | 5.22 |
44 | 000220 | 富国医疗保健行业混合 | 40,112,150.00 | 1,313,000.00 | 3.85 |
45 | 001766 | 上投摩根医疗健康股票 | 35,403,631.25 | 1,158,875.00 | 5.68 |
46 | 009469 | 博时健康成长双周定期可赎回混合C | 33,030,385.05 | 1,081,191.00 | 6.80 |
47 | 009468 | 博时健康成长双周定期可赎回混合A | 33,030,385.05 | 1,081,191.00 | 6.80 |
48 | 001222 | 鹏华外延成长混合 | 32,251,635.00 | 1,055,700.00 | 2.93 |
49 | 660001 | 农银行业成长混合A | 30,070,365.00 | 984,300.00 | 2.34 |
50 | 050201 | 博时价值增长贰号混合 | 28,197,650.00 | 923,000.00 | 3.84 |
51 | 008950 | 平安匠心优选混合C | 28,076,458.15 | 919,033.00 | 4.36 |
52 | 008949 | 平安匠心优选混合A | 28,076,458.15 | 919,033.00 | 4.36 |
53 | 006218 | 富国生物医药科技混合 | 27,855,490.00 | 911,800.00 | 3.93 |
54 | 008293 | 农银创新医疗混合 | 27,663,025.00 | 905,500.00 | 4.10 |
55 | 481010 | 工银中小盘混合 | 26,810,680.00 | 877,600.00 | 2.63 |
56 | 001220 | 民生加银研究精选混合 | 26,269,700.60 | 859,892.00 | 6.21 |
57 | 001551 | 天弘中证医药100指数C | 26,040,728.35 | 852,397.00 | 1.82 |
58 | 001550 | 天弘中证医药100指数A | 26,040,728.35 | 852,397.00 | 1.82 |
59 | 519017 | 大成积极成长混合 | 26,019,435.00 | 851,700.00 | 3.39 |
60 | 003231 | 创金合信医疗保健股票C | 25,295,400.00 | 828,000.00 | 5.70 |
61 | 003230 | 创金合信医疗保健股票A | 25,295,400.00 | 828,000.00 | 5.70 |
62 | 009223 | 宝盈现代服务业混合A | 25,087,660.00 | 821,200.00 | 5.80 |
63 | 009224 | 宝盈现代服务业混合C | 25,087,660.00 | 821,200.00 | 5.80 |
64 | 202103 | 南方多利增强债券A | 24,567,393.50 | 804,170.00 | 0.56 |