持有 华兰生物(002007)的基金 |
报告期:2017-06-30 |
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 | 163415 | 兴全商业模式优选混合(LOF) | 158,007,879.50 | 4,328,983.00 | 6.96 |
2 | 340006 | 兴全全球视野股票 | 143,722,400.00 | 3,937,600.00 | 7.16 |
3 | 110029 | 易方达科讯混合 | 122,605,325.00 | 3,359,050.00 | 2.28 |
4 | 001417 | 汇添富医疗服务混合 | 109,502,299.50 | 3,000,063.00 | 0.78 |
5 | 202005 | 南方成份精选混合A | 109,498,540.00 | 2,999,960.00 | 2.60 |
6 | 180012 | 银华富裕主题混合 | 91,838,307.00 | 2,516,118.00 | 1.93 |
7 | 150130 | 国泰国证医药卫生行业指数分级A | 91,119,366.50 | 2,496,421.00 | 2.11 |
8 | 150131 | 国泰国证医药卫生行业指数分级B | 91,119,366.50 | 2,496,421.00 | 2.11 |
9 | 110003 | 易方达上证50指数A | 84,665,838.00 | 2,319,612.00 | 0.88 |
10 | 004746 | 易方达上证50指数C | 84,665,838.00 | 2,319,612.00 | 0.88 |
11 | 001683 | 华夏新经济混合 | 76,554,479.50 | 2,097,383.00 | 0.18 |
12 | 110005 | 易方达积极成长混合 | 69,346,715.00 | 1,899,910.00 | 2.72 |
13 | 481001 | 工银核心价值混合A | 62,034,597.00 | 1,699,578.00 | 1.41 |
14 | 960010 | 工银核心价值混合H | 62,034,597.00 | 1,699,578.00 | 1.41 |
15 | 000574 | 宝盈新价值混合A | 54,767,702.50 | 1,500,485.00 | 3.28 |
16 | 004231 | 中欧行业成长混合(LOF)C | 54,741,422.50 | 1,499,765.00 | 2.04 |
17 | 166006 | 中欧行业成长混合(LOF)A | 54,741,422.50 | 1,499,765.00 | 2.04 |
18 | 001886 | 中欧行业成长混合(LOF)E | 54,741,422.50 | 1,499,765.00 | 2.04 |
19 | 090003 | 大成蓝筹稳健混合 | 49,767,750.00 | 1,363,500.00 | 1.26 |
20 | 070006 | 嘉实服务增值行业混合 | 48,322,350.00 | 1,323,900.00 | 2.47 |
21 | 257020 | 国联安精选混合 | 45,625,000.00 | 1,250,000.00 | 2.21 |
22 | 070099 | 嘉实优质企业混合 | 44,912,228.00 | 1,230,472.00 | 1.65 |
23 | 001620 | 嘉实新机遇混合发起式 | 41,904,847.00 | 1,148,078.00 | 0.10 |
24 | 001416 | 嘉实事件驱动股票 | 41,483,308.50 | 1,136,529.00 | 0.50 |
25 | 510300 | 华泰柏瑞沪深300ETF | 37,653,728.50 | 1,031,609.00 | 0.20 |
26 | 150271 | 招商国证生物医药指数分级A | 36,674,214.50 | 1,004,773.00 | 8.82 |
27 | 150272 | 招商国证生物医药指数分级B | 36,674,214.50 | 1,004,773.00 | 8.82 |
28 | 003715 | 宝盈消费主题混合 | 35,405,000.00 | 970,000.00 | 7.71 |
29 | 161604 | 融通深证100指数A | 34,966,343.00 | 957,982.00 | 0.63 |
30 | 159919 | 嘉实沪深300ETF | 34,298,721.50 | 939,691.00 | 0.19 |
31 | 519087 | 新华优选分红混合 | 32,832,662.50 | 899,525.00 | 2.95 |
32 | 510330 | 华夏沪深300ETF | 32,650,345.00 | 894,530.00 | 0.19 |
33 | 001230 | 鹏华医药科技股票 | 31,700,250.00 | 868,500.00 | 1.97 |
34 | 159902 | 华夏中小板ETF | 31,467,307.00 | 862,118.00 | 1.28 |
35 | 001040 | 新华策略精选股票 | 29,200,000.00 | 800,000.00 | 2.85 |
36 | 000711 | 嘉实医疗保健股票 | 25,804,368.50 | 706,969.00 | 1.59 |
37 | 620003 | 金元顺安丰利债券 | 25,445,865.50 | 697,147.00 | 1.07 |
38 | 530005 | 建信优化配置混合 | 25,389,290.50 | 695,597.00 | 1.08 |
39 | 001170 | 泰达宏利复兴混合 | 24,261,623.00 | 664,702.00 | 2.44 |
40 | 159901 | 易方达深证100ETF | 23,423,875.00 | 641,750.00 | 0.63 |
41 | 150018 | 银华稳进 | 22,266,022.00 | 610,028.00 | 0.62 |
42 | 150019 | 银华锐进 | 22,266,022.00 | 610,028.00 | 0.62 |
43 | 001373 | 易方达新丝路混合 | 21,902,628.00 | 600,072.00 | 0.18 |
44 | 002264 | 华夏乐享健康混合 | 21,760,643.00 | 596,182.00 | 3.32 |
45 | 162207 | 泰达宏利效率优选混合(LOF) | 20,977,499.00 | 574,726.00 | 2.25 |
46 | 519991 | 长信双利优选混合A | 19,023,800.00 | 521,200.00 | 4.12 |
47 | 001915 | 宝盈医疗健康沪港深股票 | 18,855,900.00 | 516,600.00 | 6.95 |
48 | 000059 | 国联安医药100指数A | 17,609,936.00 | 482,464.00 | 0.91 |
49 | 150258 | 易方达生物科技指数分级B | 15,343,140.00 | 420,360.00 | 7.32 |
50 | 150257 | 易方达生物科技指数分级A | 15,343,140.00 | 420,360.00 | 7.32 |
51 | 000362 | 国泰聚信价值优势灵活配置混合A | 15,005,150.00 | 411,100.00 | 0.89 |
52 | 000363 | 国泰聚信价值优势灵活配置混合C | 15,005,150.00 | 411,100.00 | 0.89 |
53 | 150284 | 申万菱信中证申万医药生物指数分级B | 14,669,313.50 | 401,899.00 | 1.58 |
54 | 150283 | 申万菱信中证申万医药生物指数分级A | 14,669,313.50 | 401,899.00 | 1.58 |
55 | 000884 | 民生加银优选股票 | 14,667,014.00 | 401,836.00 | 4.79 |
56 | 001766 | 上投摩根医疗健康股票 | 14,080,933.50 | 385,779.00 | 9.65 |
57 | 257030 | 国联安优势混合 | 12,395,035.00 | 339,590.00 | 3.39 |
58 | 580001 | 东吴嘉禾优势精选混合 | 12,045,000.00 | 330,000.00 | 1.58 |
59 | 460005 | 华泰柏瑞价值增长混合A | 11,429,245.00 | 313,130.00 | 1.51 |
60 | 159938 | 广发中证全指医药卫生ETF | 11,180,753.00 | 306,322.00 | 1.30 |
61 | 400032 | 东方主题精选混合 | 10,950,000.00 | 300,000.00 | 6.22 |
62 | 519962 | 长信利盈混合C | 10,950,000.00 | 300,000.00 | 1.09 |
63 | 519963 | 长信利盈混合A | 10,950,000.00 | 300,000.00 | 1.09 |
64 | 001892 | 长盛新兴成长混合 | 10,949,744.50 | 299,993.00 | 2.13 |
65 | |