| 持有 华兰生物(002007)的基金 |
| 报告期：2017-12-31 |
| 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 | 001373 | 易方达新丝路混合 | 394,594,529.28 | 14,679,856.00 | 3.16 |
| 2 | 004746 | 易方达上证50指数C | 194,057,310.72 | 7,219,394.00 | 1.67 |
| 3 | 110003 | 易方达上证50指数A | 194,057,310.72 | 7,219,394.00 | 1.67 |
| 4 | 180012 | 银华富裕主题混合 | 98,714,730.24 | 3,672,423.00 | 1.31 |
| 5 | 001076 | 易方达改革红利混合 | 79,780,915.20 | 2,968,040.00 | 3.65 |
| 6 | 000480 | 东方红新动力混合 | 67,554,439.68 | 2,513,186.00 | 1.50 |
| 7 | 110010 | 易方达价值成长混合 | 48,781,824.00 | 1,814,800.00 | 0.75 |
| 8 | 001564 | 东方红京东大数据混合 | 48,631,968.00 | 1,809,225.00 | 1.50 |
| 9 | 110023 | 易方达医疗保健行业混合 | 39,440,808.96 | 1,467,292.00 | 1.47 |
| 10 | 150131 | 国泰国证医药卫生行业指数分级B | 39,297,081.60 | 1,461,945.00 | 1.19 |
| 11 | 150130 | 国泰国证医药卫生行业指数分级A | 39,297,081.60 | 1,461,945.00 | 1.19 |
| 12 | 001417 | 汇添富医疗服务混合 | 37,633,397.76 | 1,400,052.00 | 0.29 |
| 13 | 004876 | 融通深证100指数C | 31,749,096.96 | 1,181,142.00 | 0.41 |
| 14 | 161604 | 融通深证100指数A | 31,749,096.96 | 1,181,142.00 | 0.41 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 26,659,825.92 | 991,809.00 | 0.13 |
| 16 | 150271 | 招商国证生物医药指数分级A | 23,700,983.04 | 881,733.00 | 5.48 |
| 17 | 150272 | 招商国证生物医药指数分级B | 23,700,983.04 | 881,733.00 | 5.48 |
| 18 | 510330 | 华夏沪深300ETF | 23,467,046.40 | 873,030.00 | 0.13 |
| 19 | 001683 | 华夏新经济混合 | 23,371,165.44 | 869,463.00 | 0.05 |
| 20 | 159919 | 嘉实沪深300ETF | 23,369,230.08 | 869,391.00 | 0.13 |
| 21 | 159902 | 华夏中小板ETF | 19,910,499.84 | 740,718.00 | 0.76 |
| 22 | 000913 | 农银医疗保健股票 | 19,686,912.00 | 732,400.00 | 1.48 |
| 23 | 159901 | 易方达深证100ETF | 16,169,664.00 | 601,550.00 | 0.40 |
| 24 | 004932 | 招商丰拓灵活混合A | 15,321,600.00 | 570,000.00 | 1.84 |
| 25 | 004933 | 招商丰拓灵活混合C | 15,321,600.00 | 570,000.00 | 1.84 |
| 26 | 163415 | 兴全商业模式优选混合(LOF) | 14,784,000.00 | 550,000.00 | 1.11 |
| 27 | 000059 | 国联安医药100指数A | 13,998,136.32 | 520,764.00 | 0.87 |
| 28 | 000884 | 民生加银优选股票 | 13,680,199.68 | 508,936.00 | 5.04 |
| 29 | 000780 | 鹏华医疗保健股票 | 13,047,552.00 | 485,400.00 | 0.99 |
| 30 | 150019 | 银华锐进 | 12,859,069.44 | 478,388.00 | 0.40 |
| 31 | 150018 | 银华稳进 | 12,859,069.44 | 478,388.00 | 0.40 |
| 32 | 110013 | 易方达科翔混合 | 9,744,000.00 | 362,500.00 | 0.34 |
| 33 | 240010 | 华宝行业精选混合 | 9,453,696.00 | 351,700.00 | 0.37 |
| 34 | 159938 | 广发中证全指医药卫生ETF | 9,099,471.36 | 338,522.00 | 0.88 |
| 35 | 150257 | 易方达生物科技指数分级A | 9,095,116.80 | 338,360.00 | 4.56 |
| 36 | 150258 | 易方达生物科技指数分级B | 9,095,116.80 | 338,360.00 | 4.56 |
| 37 | 260109 | 景顺长城内需贰号混合 | 9,022,003.20 | 335,640.00 | 0.44 |
| 38 | 150283 | 申万菱信中证申万医药生物指数分级A | 8,674,149.12 | 322,699.00 | 1.08 |
| 39 | 150284 | 申万菱信中证申万医药生物指数分级B | 8,674,149.12 | 322,699.00 | 1.08 |
| 40 | 110009 | 易方达价值精选混合 | 8,064,000.00 | 300,000.00 | 0.27 |
| 41 | 501010 | 汇添富中证生物科技指数(LOF)C | 7,702,947.84 | 286,568.00 | 4.67 |
| 42 | 501009 | 汇添富中证生物科技指数(LOF)A | 7,702,947.84 | 286,568.00 | 4.67 |
| 43 | 001382 | 易方达国企改革混合 | 7,339,745.28 | 273,056.00 | 4.16 |
| 44 | 000523 | 国投瑞银医疗保健混合 | 7,287,168.00 | 271,100.00 | 0.99 |
| 45 | 001018 | 易方达新经济混合 | 6,897,408.00 | 256,600.00 | 0.50 |
| 46 | 519158 | 新华趋势领航混合 | 6,720,000.00 | 250,000.00 | 0.56 |
| 47 | 110001 | 易方达平稳增长混合 | 6,386,688.00 | 237,600.00 | 0.29 |
| 48 | 510310 | 易方达沪深300发起式ETF | 5,143,837.44 | 191,363.00 | 0.13 |
| 49 | 260104 | 景顺长城内需增长混合 | 4,765,824.00 | 177,300.00 | 0.44 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 4,499,093.76 | 167,377.00 | 0.19 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 4,499,093.76 | 167,377.00 | 0.19 |
| 52 | 002982 | 广发养老指数C | 4,301,149.44 | 160,013.00 | 1.07 |
| 53 | 000968 | 广发养老指数A | 4,301,149.44 | 160,013.00 | 1.07 |
| 54 | 150220 | 前海开源健康分级B | 4,100,490.24 | 152,548.00 | 0.98 |
| 55 | 150219 | 前海开源健康分级A | 4,100,490.24 | 152,548.00 | 0.98 |
| 56 | 003581 | 前海联合国民健康混合A | 4,030,387.20 | 149,940.00 | 7.19 |
| 57 | 512010 | 易方达沪深300医药ETF | 3,818,196.48 | 142,046.00 | 2.36 |
| 58 | 240020 | 华宝医药生物混合 | 3,703,714.56 | 137,787.00 | 0.96 |
| 59 | 150148 | 信诚中证800医药指数分级A | 3,479,616.00 | 129,450.00 | 1.41 |
| 60 | 150149 | 信诚中证800医药指数分级B | 3,479,616.00 | 129,450.00 | 1.41 |
| 61 | 690004 | 民生加银稳健成长混合 | 3,441,742.08 | 128,041.00 | 4.77 |
| 62 | 001910 | 泰康新机遇灵活配置混合 | 3,438,704.64 | 127,928.00 | 0.14 |
| 63 | 519300 | 大成沪深300指数A | 3,235,948.80 | 120,385.00 | 0.16 |
| 64 | 001703 | 银华沪港深增长股票 | 2,849,280.00 | 106,000.00 | 1.12 |
| 65 | 001500 |
