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科伦药业(002422)基金持仓图
科伦药业(002422)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-09-30创新药ETF 1599921731.6070735.86561.09%4.08%
2026-09-30医药ETF 5120101423.7658160.70400.90%3.05%
2026-09-30创新药ETF 5151201156.1647229.27040.73%4.17%
2026-09-30汇添富医疗积极成长一年持有A 009664224.029151.21680.14%5.29%
2026-09-30安信价值精选股票-C 023178222.499088.71650.14%171.31%
2026-09-30医药卫生ETF 159938215.308795.00880.14%1.82%
2026-09-30交银启汇A 009618146.255974.14920.09%6.03%
2026-09-30博时医疗保健行业A 050026110.304505.83280.07%2.86%
2026-09-30农银汇理创新医疗 008293109.964491.77200.07%8.84%
2026-09-30长盛同德 51903975.003063.75000.05%4.02%
2026-09-30嘉实ESG可持续投资混合-A 01708673.362996.75600.05%10.78%
2026-09-30宝盈基础产业A 01038372.562964.07600.05%10.32%
2026-09-30嘉实成长收益A 07000156.412304.34840.04%1.53%
2026-09-30富国生物医药科技A 00621855.122251.65200.03%6.02%
2026-09-30宝盈研究精选A 00822753.592189.15160.03%13.02%
2026-09-30中海医疗保健A 39901140.781665.86300.03%4.49%
2026-09-30国泰国证医药卫生行业指数-C 01014434.871424.34960.02%80.44%
2026-09-30医药LOF 16021934.871424.34960.02%2.22%
2026-09-30创金合信医药消费A 01058534.101392.98500.02%12.02%
2026-09-30创金合信医药优选3个月持有期混合-A 01557027.251113.16250.02%18.34%
2026-09-30医药50ETF 51212026.721091.64680.02%2.72%
2026-09-30宝盈创新医疗混合-A 02339326.681089.87800.02%18.35%
2026-09-30广发品质回报A 00911926.171069.04450.02%3.39%
2026-09-30民生加银医药健康A 00989823.29951.39650.01%4.75%
2026-09-30国泰合利6个月持有期混合-A 02323220.72846.41200.01%0.46%
2026-09-30安信消费医药主题股票-C 02309820.28828.43800.01%660.06%
2026-09-30嘉实品质发现混合-A 01385520.05819.04250.01%9.73%
2026-09-30长盛同盛LOF 16081317.06696.90100.01%2.71%
2026-09-30医药生物科技LOF 16551914.91609.07350.01%3.37%
2026-09-30中信保诚中证800医药指数(LOF)-C 01308014.91609.07350.01%33.56%
2026-09-30国金鑫意医药消费A 00950714.15578.02750.01%25.92%
2026-09-30宝盈优质成长混合-A 01075114.03573.12550.01%4.47%
2026-09-30华商医药医疗行业 00810713.44549.02400.01%5.59%
2026-09-30富安达医药创新 0113839.54389.70900.01%4.84%
2026-09-30富安达医药创新混合-C 0268579.54389.70900.01%--
2026-09-30泓德医药精选混合-A 0264707.00285.95000.00%5.76%
2026-09-30医药LOF基金 1606355.54226.30900.00%3.21%
2026-09-30鹏华中证医药卫生C 0103665.54226.30900.00%8.00%
2026-09-30鹏华中证医药卫生指数(LOF)-I 0251375.54226.30900.00%--
2026-09-30华宝中证养老产业ETF 5165605.54226.30900.00%1.40%
2026-09-30鹏华创新增长一年持有期混合-A 0143135.45222.63250.00%4.74%
2026-09-30宝盈价值成长混合-A 0172305.37219.36450.00%13.32%
2026-09-30安信医药创新股票-A 0223014.85198.12250.00%43.47%
2026-09-30宝盈品牌消费A 0066754.72192.81200.00%10.12%
2026-09-30华富医疗创新混合-A 0250174.11167.89350.00%7.95%
2026-09-30长盛匠心研究精选混合-A 0148853.98162.58300.00%4.98%
2026-09-30诺德中小盘 5700063.80155.23000.00%7.90%
2026-09-30嘉实稳惠6个月持有A 0095583.53144.20050.00%0.46%
2026-09-30华富匠心领航18个月持有期混合-A 0171573.06125.00100.00%2.70%
2026-09-30工银瑞信稳健瑞盈一年持有期债券-A 0135883.00122.55000.00%0.69%
2026-09-30国泰鼎利债券-A 0259662.78113.56300.00%0.37%
2026-09-30嘉实稳健添利一年持有期混合 0131892.3395.18050.00%0.61%
2026-09-30中欧消费精选混合-A 0246322.2993.54650.00%4.26%
2026-09-30国泰策略价值 0200222.2190.27850.00%2.04%
2026-09-30嘉实民安添复一年持有期混合-A 0120652.0081.70000.00%0.75%
2026-09-30嘉实融惠混合-A 0139952.0081.70000.00%0.97%
2026-09-30湘财长兴A 0091691.6466.99400.00%8.21%
2026-09-30国泰慧益一年持有期混合-A 0174541.4659.64100.00%0.96%
2026-09-30永赢合嘉一年持有期混合-A 0172200.7430.22900.00%1.54%
2026-09-30嘉实添惠一年持有期混合-A 0148520.6426.14400.00%0.59%
2026-09-30东兴宸瑞量化A 0122970.6024.51000.00%3.64%
2026-09-30国金安和债券-A 0240920.6024.51000.00%0.34%
2026-09-30国泰通利9个月持有A 0108300.4317.56550.00%0.31%
2026-09-30兴银中证500指数增强A 0102530.3112.66350.00%0.53%
2026-09-30创金合信鑫瑞混合-E 0218450.239.39550.00%4.11%
2026-09-30创金合信鑫瑞A 0114420.239.39550.00%0.63%

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