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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(%)
1001717工银前沿医疗股票519,352,169.05  17,000,071.00    4.08
2510500南方中证500ETF439,364,509.35  14,381,817.00    0.56
3009570鹏华匠心精选混合A334,374,515.80  10,945,156.00    3.85
4009571鹏华匠心精选混合C334,374,515.80  10,945,156.00    3.85
5006113添富创新医药混合306,607,376.40  10,036,248.00    5.44
6159992银华中证创新药产业ETF301,316,269.15  9,863,053.00    4.50
7005176富国精准医疗灵活配置混合285,716,828.15  9,352,433.00    9.36
8004075交银医药创新股票220,861,102.80  7,229,496.00    6.75
9001417汇添富医疗服务混合219,360,334.05  7,180,371.00    7.57
10002165汇添富达欣混合C198,491,201.35  6,497,257.00    6.63
11001801汇添富达欣混合A198,491,201.35  6,497,257.00    6.63
12515120广发中证创新药产业ETF144,753,018.15  4,738,233.00    4.55
13001230鹏华医药科技股票137,750,774.85  4,509,027.00    3.65
14050026博时医疗保健行业混合A130,833,430.00  4,282,600.00    5.02
15470006汇添富医药保健混合A124,710,140.75  4,082,165.00    4.55
16161017富国中证500指数增强(LOF)107,142,943.70  3,507,134.00    1.57
17002708大摩健康产业混合102,809,915.00  3,365,300.00    4.84
18009665汇添富医疗积极成长一年持有混合C89,037,975.00  2,914,500.00    4.39
19009664汇添富医疗积极成长一年持有混合A89,037,975.00  2,914,500.00    4.39
20040035华安逆向策略混合86,196,825.00  2,821,500.00    2.20
21010159中银医疗保健混合C85,004,641.80  2,782,476.00    6.04
22005689中银医疗保健混合A85,004,641.80  2,782,476.00    6.04
23100038富国沪深300增强79,878,260.15  2,614,673.00    0.70
24512500华夏中证500ETF75,925,915.00  2,485,300.00    0.58
25159922嘉实中证500ETF73,259,633.20  2,398,024.00    0.57
26050001博时价值增长混合72,238,530.00  2,364,600.00    3.69
27010654天弘医药创新混合A71,972,745.00  2,355,900.00    7.75
28010655天弘医药创新混合C71,972,745.00  2,355,900.00    7.75
29217024招商安盈债券66,511,688.10  2,177,142.00    1.33
30240020华宝医药生物混合65,647,489.70  2,148,854.00    5.67
31000913农银医疗保健股票63,559,275.00  2,080,500.00    4.13
32009618交银启汇混合59,596,787.25  1,950,795.00    4.56
33000945华夏医疗健康混合A57,837,260.00  1,893,200.00    5.16
34000946华夏医疗健康混合C57,837,260.00  1,893,200.00    5.16
35001532华安文体健康混合53,991,900.95  1,767,329.00    2.12
36009392汇添富优质成长混合C53,105,065.00  1,738,300.00    2.60
37009391汇添富优质成长混合A53,105,065.00  1,738,300.00    2.60
38001915宝盈医疗健康沪港深股票48,791,405.00  1,597,100.00    5.20
39399011中海医疗保健主题股票45,411,780.70  1,486,474.00    6.91
40010481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
41006061红土创新增强收益债券A40,706,897.40  1,332,468.00    3.24
42006064红土创新增强收益债券C40,706,897.40  1,332,468.00    3.24
43008359华安医疗创新混合40,169,309.05  1,314,871.00    5.22
44000220富国医疗保健行业混合40,112,150.00  1,313,000.00    3.85
45001766上投摩根医疗健康股票35,403,631.25  1,158,875.00    5.68
46009469博时健康成长双周定期可赎回混合C33,030,385.05  1,081,191.00    6.80
47009468博时健康成长双周定期可赎回混合A33,030,385.05  1,081,191.00    6.80
48001222鹏华外延成长混合32,251,635.00  1,055,700.00    2.93
49660001农银行业成长混合A30,070,365.00  984,300.00    2.34
50050201博时价值增长贰号混合28,197,650.00  923,000.00    3.84
51008949平安匠心优选混合A28,076,458.15  919,033.00    4.36
52008950平安匠心优选混合C28,076,458.15  919,033.00    4.36
53006218富国生物医药科技混合27,855,490.00  911,800.00    3.93
54008293农银创新医疗混合27,663,025.00  905,500.00    4.10
55481010工银中小盘混合26,810,680.00  877,600.00    2.63
56001220民生加银研究精选混合26,269,700.60  859,892.00    6.21
57001550天弘中证医药100指数A26,040,728.35  852,397.00    1.82
58001551天弘中证医药100指数C26,040,728.35  852,397.00    1.82
59519017大成积极成长混合26,019,435.00  851,700.00    3.39
60003230创金合信医疗保健股票A25,295,400.00  828,000.00    5.70
61003231创金合信医疗保健股票C25,295,400.00  828,000.00    5.70
62009224宝盈现代服务业混合C25,087,660.00  821,200.00    5.80
63009223宝盈现代服务业混合A25,087,660.00  821,200.00    5.80
64202102南方多利增强债券C24,567,393.50  804,170.00    0.56
65202103南方多利增强债券A24,567,393.50  804,170.00    0.56
66008905嘉合锦鹏添利混合A24,440,000.00  800,000.00    1.69
67008906嘉合锦鹏添利混合C24,440,000.00  800,000.00    1.69
68515950富国中证医药50ETF23,905,375.00  782,500.00    2.96
69000878中海医药混合A22,301,377.80  729,996.00    5.31
70000879中海医药混合C22,301,377.80  729,996.00    5.31
71010430招商安阳债券A21,809,645.00  713,900.00    1.13
72010431招商安阳债券C21,809,645.00  713,900.00    1.13
73002270东吴安盈量化混合21,653,840.00  708,800.00    6.25
74004905华泰柏瑞生物医药混合A20,884,041.10  683,602.00    5.19
75010031华泰柏瑞生物医药混合C20,884,041.10  683,602.00    5.19
76000601华宝创新混合20,792,330.00  680,600.00    2.78
77690005民生加银内需增长混合20,545,119.40  672,508.00    3.65
78002264华夏乐享健康混合18,198,635.00  595,700.00    3.70
79000634富国天盛灵活配置混合17,071,340.00  558,800.00    3.36
80510510广发中证500ETF16,968,081.00  555,420.00    0.57
81001128宝盈新兴产业混合16,802,500.00  550,000.00    2.64
82002982广发养老指数C16,249,545.00  531,900.00    1.41
83000968广发养老指数A16,249,545.00  531,900.00    1.41
84010054万家健康产业混合A15,838,097.60  518,432.00    3.51
85010055万家健康产业混合C15,838,097.60  518,432.00    3.51
86009507国金鑫意医药消费混合A14,862,575.00  486,500.00    6.46
87009508国金鑫意医药消费混合C14,862,575.00  486,500.00    6.46
88009706民生加银城镇化混合C14,513,694.00  475,080.00    3.91
89000408民生加银城镇化混合A14,513,694.00  475,080.00    3.91
90510580易方达中证500ETF13,823,875.00  452,500.00    0.56
91009414中银大健康股票A13,289,250.00  435,000.00    4.56
92010321中银大健康股票C13,289,250.00  435,000.00    4.56
93002919东吴智慧医疗混合12,690,470.00  415,400.00    6.29
94010586创金合信医药消费股票C12,158,900.00  398,000.00    4.91
95010585创金合信医药消费股票A12,158,900.00  398,000.00    4.91
96159820天弘中证500ETF11,917,555.00  390,100.00    0.55
97050119博时转债增强债券C11,806,689.05  386,471.00    1.02
98050019博时转债增强债券A11,806,689.05  386,471.00    1.02
99090020大成健康产业混合11,495,965.00  376,300.00    6.32
100512120华安中证细分医药ETF9,462,343.15  309,733.00    2.83
101008185诺安研究优选混合9,433,840.00  308,800.00    7.09
102005630华安研究精选混合8,859,500.00  290,000.00    2.22
103960018大成内需增长混合H8,718,970.00  285,400.00    3.71
104090015大成内需增长混合A8,718,970.00  285,400.00    3.71
105009898民生加银医药健康股票8,554,000.00  280,000.00    4.85
106690001民生加银品牌蓝筹混合8,123,245.00  265,900.00    4.46
107240017华宝新兴产业混合7,878,845.00  257,900.00    3.19
108515960嘉实医药健康100成长估值ETF7,475,585.00  244,700.00    2.93
109163001长信医疗保健混合(LOF)7,347,275.00  240,500.00    4.97
110002938中银证券健康产业混合7,332,000.00  240,000.00    3.35
111660003农银平衡双利混合7,017,335.00  229,700.00    2.34
112010376国金鑫悦经济新动能混合C6,654,584.30  217,826.00    7.12
113010375国金鑫悦经济新动能混合A6,654,584.30  217,826.00    7.12
114008107华商医药医疗行业股票6,367,842.00  208,440.00    5.32
115163805中银策略混合6,317,740.00  206,800.00    2.14
116009141泰达宏利价值长青混合A5,835,050.00  191,000.00    4.38
117009142泰达宏利价值长青混合C5,835,050.00  191,000.00    4.38
118165519信诚中证800医药指数分级5,520,476.65  180,703.00    2.63
119000884民生加银优选股票5,297,370.00  173,400.00    5.36
120510590平安中证500ETF4,707,755.00  154,100.00    0.59
121006881华宝大健康混合4,701,645.00  153,900.00    5.56
122000014华夏聚利债券4,701,339.50  153,890.00    0.67
123001957嘉合磐通债券A4,582,500.00  150,000.00    1.69
124001958嘉合磐通债券C4,582,500.00  150,000.00    1.69
125159982鹏华中证500ETF4,307,550.00  141,000.00    0.55
126159968博时中证500ETF4,289,220.00  140,400.00    0.56
127009078红土创新稳进混合C3,665,908.35  119,997.00    0.25
128009077红土创新稳进混合A3,665,908.35  119,997.00    0.25
129512510华泰柏瑞中证500ETF3,131,375.00  102,500.00    0.55
130090009大成行业轮动混合3,128,320.00  102,400.00    3.42
131009189华宝成长策略混合3,055,000.00  100,000.00    3.07
132005044国寿安保健康科学混合C3,055,000.00  100,000.00    4.74
133005043国寿安保健康科学混合A3,055,000.00  100,000.00    4.74
134000587大成灵活配置混合2,877,810.00  94,200.00    3.53
135161216国投瑞银双债债券(LOF)A2,856,913.80  93,516.00    0.36
136161221国投瑞银双债债券(LOF)C2,856,913.80  93,516.00    0.36
137006701红土创新稳健混合C2,772,504.15  90,753.00    3.68
138006700红土创新稳健混合A2,772,504.15  90,753.00    3.68
139004044金鹰转型动力混合2,749,500.00  90,000.00    6.04
140006938鹏华中证500指数(LOF)C2,685,345.00  87,900.00    0.55
141160616鹏华中证500指数(LOF)A2,685,345.00  87,900.00    0.55
142007481华夏逸享健康混合2,492,880.00  81,600.00    4.11
143501037汇添富中证500指数(LOF)C2,196,545.00  71,900.00    0.54
144501036汇添富中证500指数(LOF)A2,196,545.00  71,900.00    0.54
145161625融通可转债债券C2,144,610.00  70,200.00    1.34
146161624融通可转债债券A2,144,610.00  70,200.00    1.34
147007550东兴未来价值混合C1,906,320.00  62,400.00    1.83
148002988平安鼎信债券1,906,320.00  62,400.00    0.41
149004695东兴未来价值混合A1,906,320.00  62,400.00    1.83
150001610平安鑫享混合C1,774,955.00  58,100.00    0.42
151001609平安鑫享混合A1,774,955.00  58,100.00    0.42
152007925平安鑫享混合E1,774,955.00  58,100.00    0.42
153005226山证改革精选混合1,745,810.30  57,146.00    4.78
154510530工银瑞信中证500ETF1,481,675.00  48,500.00    0.58
155165511信诚中证500指数1,466,400.00  48,000.00    0.57
156010032华泰柏瑞新兴产业混合C1,426,685.00  46,700.00    1.46
157005409华泰柏瑞新兴产业混合A1,426,685.00  46,700.00    1.46
158002547民生加银养老服务混合1,335,035.00  43,700.00    5.82
159040009华安稳定收益债券A1,142,753.30  37,406.00    1.57
160040010华安稳定收益债券B1,142,753.30  37,406.00    1.57
161004944鑫元鑫趋势混合A916,500.00  30,000.00    2.14
162004948鑫元鑫趋势混合C916,500.00  30,000.00    2.14
163004348南方中证500ETF联接(LOF)C910,390.00  29,800.00    0.01
164160119南方中证500ETF联接(LOF)A910,390.00  29,800.00    0.01
165510560国寿安保中证500ETF907,335.00  29,700.00    0.58
166007966民生加银品质消费股票C855,400.00  28,000.00    5.22
167007965民生加银品质消费股票A855,400.00  28,000.00    5.22
168002303金鹰智慧生活混合763,750.00  25,000.00    5.92
169003761国泰中证500指数增强C763,750.00  25,000.00    1.41
170003760国泰中证500指数增强A763,750.00  25,000.00    1.41
171007943富安达中证500指数增强662,935.00  21,700.00    1.47
172163819中银信用增利债券(LOF)660,888.15  21,633.00    0.14
173009797大成汇享一年持有混合C643,505.20  21,064.00    0.90
174009796大成汇享一年持有混合A643,505.20  21,064.00    0.90
175164401前海开源健康分级626,275.00  20,500.00    1.17
176000028华富安鑫债券598,016.25  19,575.00    1.42
177002415融通通盈灵活配置混合552,955.00  18,100.00    3.04
178005105富荣福康混合C543,790.00  17,800.00    3.59
179005104富荣福康混合A543,790.00  17,800.00    3.59
180002535中银鑫利混合A534,625.00  17,500.00    1.04
181002536中银鑫利混合C534,625.00  17,500.00    1.04
182001641富国绝对收益多策略定期开放混合发起式A510,185.00  16,700.00    0.56
183009149富国绝对收益多策略定期开放混合发起式C510,185.00  16,700.00    0.56
184000962天弘中证500ETF联接A482,690.00  15,800.00    0.02
185005919天弘中证500ETF联接C482,690.00  15,800.00    0.02
186003799华安新泰利灵活配置混合A464,360.00  15,200.00    2.44
187003800华安新泰利灵活配置混合C464,360.00  15,200.00    2.44
188007033平安可转债债券C430,755.00  14,100.00    1.02
189007032平安可转债债券A430,755.00  14,100.00    1.02
190008112中泰中证500指数增强A427,700.00  14,000.00    0.76
191008113中泰中证500指数增强C427,700.00  14,000.00    0.76
192515190中银证券中证500ETF418,535.00  13,700.00    0.58
193515530泰康中证500ETF342,160.00  11,200.00    0.56
194660011农银汇理中证500指数287,170.00  9,400.00    0.55
195159935景顺长城中证500ETF284,115.00  9,300.00    0.57
196002622广发稳裕混合281,060.00  9,200.00    0.50
197009494大成尊享18月定开混合C271,895.00  8,900.00    0.80
198009493大成尊享18月定开混合A271,895.00  8,900.00    0.80
199008336宝盈祥裕增强回报混合A195,520.00  6,400.00    0.37
200008337宝盈祥裕增强回报混合C195,520.00  6,400.00    0.37
201006346安信量化优选股票A195,520.00  6,400.00    0.47
202006347安信量化优选股票C195,520.00  6,400.00    0.47
203006611人保中证500指数183,300.00  6,000.00    0.55
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