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持有 华兰生物(002007)的基金
  报告期:2019-06-30
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(%)
1110011易方达中小盘混合1,250,090,609.80  41,000,020.00    8.07
2001373易方达新丝路混合594,555,000.00  19,500,000.00    5.51
3004746易方达上证50指数C523,295,479.44  17,162,856.00    3.16
4110003易方达上证50指数A523,295,479.44  17,162,856.00    3.16
5110010易方达价值成长混合307,031,159.53  10,069,897.00    5.75
6110023易方达医疗保健行业混合228,774,336.42  7,503,258.00    6.31
7180012银华富裕主题混合198,252,779.27  6,502,223.00    2.84
8005176富国精准医疗灵活配置混合148,025,626.59  4,854,891.00    7.19
9005827易方达蓝筹精选混合137,207,652.63  4,500,087.00    5.62
10003494富国天惠成长混合(LOF)C137,205,000.00  4,500,000.00    1.66
11161005富国天惠成长混合(LOF)A137,205,000.00  4,500,000.00    1.66
12399011中海医疗保健主题股票131,107,000.00  4,300,000.00    7.81
13110028易方达安心回报债券B105,100,706.95  3,447,055.00    1.21
14110027易方达安心回报债券A105,100,706.95  3,447,055.00    1.21
15160212国泰估值优势混合(LOF)102,811,029.91  3,371,959.00    4.58
16100038富国沪深300增强95,270,121.15  3,124,635.00    1.06
17000220富国医疗保健行业混合94,984,917.69  3,115,281.00    6.35
18100022富国天瑞强势混合94,228,735.20  3,090,480.00    3.64
19003096中欧医疗健康混合C91,746,391.85  3,009,065.00    5.19
20003095中欧医疗健康混合A91,746,391.85  3,009,065.00    5.19
21110005易方达积极成长混合91,471,585.48  3,000,052.00    4.59
22000878中海医药混合A82,323,000.00  2,700,000.00    7.91
23000879中海医药混合C82,323,000.00  2,700,000.00    7.91
24510300华泰柏瑞沪深300ETF78,902,418.37  2,587,813.00    0.22
25519915富国消费主题混合76,500,782.05  2,509,045.00    5.63
26160311华夏蓝筹混合(LOF)69,970,372.87  2,294,863.00    1.78
27020003国泰金龙行业混合68,107,311.91  2,233,759.00    3.61
28110012易方达科汇灵活配置混合61,548,608.01  2,018,649.00    7.50
29110009易方达价值精选混合58,977,325.33  1,934,317.00    2.18
30002011华夏红利混合56,254,050.00  1,845,000.00    0.70
31510330华夏沪深300ETF54,956,304.13  1,802,437.00    0.21
32161616融通医疗保健行业混合A54,885,292.92  1,800,108.00    4.27
33159919嘉实沪深300ETF54,200,121.64  1,777,636.00    0.21
34006218富国生物医药科技混合52,709,069.17  1,728,733.00    2.68
35519035富国天博创新主题混合51,977,827.50  1,704,750.00    3.14
36160211国泰中小盘成长混合(LOF)51,048,949.65  1,674,285.00    4.55
37001184易方达新常态混合50,308,500.00  1,650,000.00    1.97
38090003大成蓝筹稳健混合48,462,178.05  1,589,445.00    1.47
39002969易方达丰和债券48,420,955.57  1,588,093.00    1.02
40003940银华盛世精选灵活配置混合发起式48,116,390.96  1,578,104.00    1.20
41270007广发大盘成长混合47,708,068.88  1,564,712.00    1.66
42000171易方达裕丰回报债券47,525,921.62  1,558,738.00    1.27
43050026博时医疗保健行业混合A46,709,490.89  1,531,961.00    4.64
44159901易方达深证100ETF45,821,256.21  1,502,829.00    0.68
45001349富国改革动力混合45,735,000.00  1,500,000.00    1.80
46110002易方达策略成长混合44,914,270.18  1,473,082.00    3.83
47200006长城消费增值混合41,202,478.56  1,351,344.00    2.52
48150018银华稳进41,161,835.39  1,350,011.00    0.64
49161812银华深证100指数分级41,161,835.39  1,350,011.00    0.64
50150019银华锐进41,161,835.39  1,350,011.00    0.64
51112002易方达策略成长二号混合38,621,530.55  1,266,695.00    3.84
52340008兴全有机增长混合36,954,062.94  1,212,006.00    0.96
53512290国泰中证生物医药ETF36,400,913.36  1,193,864.00    6.10
54005450华夏稳盛混合35,977,376.77  1,179,973.00    0.92
55004876融通深证100指数C35,478,560.37  1,163,613.00    0.70
56161604融通深证100指数A35,478,560.37  1,163,613.00    0.70
57159938广发中证全指医药卫生ETF34,957,791.17  1,146,533.00    1.49
58159902华夏中小板ETF34,824,976.73  1,142,177.00    1.51
59000711嘉实医疗保健股票33,597,235.90  1,101,910.00    1.87
60100020富国天益价值混合32,851,450.50  1,077,450.00    0.91
61160219国泰国证医药卫生行业指数分级31,154,316.12  1,021,788.00    2.13
62150130国泰国证医药卫生行业指数分级A31,154,316.12  1,021,788.00    2.13
63150131国泰国证医药卫生行业指数分级B31,154,316.12  1,021,788.00    2.13
64001230鹏华医药科技股票30,939,727.50  1,014,750.00    2.36
65150272招商国证生物医药指数分级B30,662,268.50  1,005,650.00    7.92
66161726招商国证生物医药指数分级30,662,268.50  1,005,650.00    7.92
67150271招商国证生物医药指数分级A30,662,268.50  1,005,650.00    7.92
68550002中信保诚精萃成长混合27,441,000.00  900,000.00    1.32
69110013易方达科翔混合26,718,874.84  876,316.00    0.89
70512010易方达沪深300医药ETF25,141,871.06  824,594.00    3.25
71320003诺安先锋混合24,988,933.22  819,578.00    0.80
72100029富国天成红利混合23,019,523.14  754,986.00    2.47
73169105东方红睿华沪港深混合(LOF)22,853,779.50  749,550.00    0.29
74000780鹏华医疗保健股票22,583,943.00  740,700.00    1.99
75110029易方达科讯混合22,488,722.73  737,577.00    0.53
76000513富国高端制造行业股票20,820,218.46  682,854.00    3.15
77005543银华心诚灵活配置混合20,646,699.87  677,163.00    1.14
78000880富国研究精选灵活配置混合19,926,739.50  653,550.00    2.35
79110015易方达行业领先混合19,208,700.00  630,000.00    2.20
80510310易方达沪深300发起式ETF18,598,717.06  609,994.00    0.21
81001186富国文体健康股票18,547,951.21  608,329.00    1.45
82000800华商未来主题混合18,385,470.00  603,000.00    2.11
83002982广发养老指数C17,777,438.42  583,058.00    1.26
84000968广发养老指数A17,777,438.42  583,058.00    1.26
85006569国联安医药100指数C17,615,475.54  577,746.00    1.00
86000059国联安医药100指数A17,615,475.54  577,746.00    1.00
87519171浦银安盛医疗健康混合17,406,741.00  570,900.00    1.52
88005242中欧时代智慧混合C16,860,177.26  552,974.00    1.51
89005241中欧时代智慧混合A16,860,177.26  552,974.00    1.51
90050002博时沪深300指数A16,181,043.00  530,700.00    0.23
91960022博时沪深300指数R16,181,043.00  530,700.00    0.23
92002385博时沪深300指数C16,181,043.00  530,700.00    0.23
93006179富国品质生活混合16,135,308.00  529,200.00    1.62
94005112银华中证全指医药卫生指数增强发起式15,840,378.23  519,527.00    6.17
95762001国金国鑫发起15,627,649.50  512,550.00    5.94
96003516国泰融安多策略灵活配置混合15,024,801.22  492,778.00    1.29
97000452南方医药保健灵活配置混合14,766,307.00  484,300.00    2.72
98001938中欧时代先锋股票A14,372,986.00  471,400.00    0.20
99004241中欧时代先锋股票C14,372,986.00  471,400.00    0.20
100501010汇添富中证生物科技指数(LOF)C13,231,135.50  433,950.00    7.31
101501009汇添富中证生物科技指数(LOF)A13,231,135.50  433,950.00    7.31
102000020景顺长城品质投资混合12,787,506.00  419,400.00    3.06
103519120浦银安盛新兴产业混合12,339,303.00  404,700.00    3.78
104161122易方达生物科技指数分级12,265,517.20  402,280.00    7.18
105150258易方达生物科技指数分级B12,265,517.20  402,280.00    7.18
106150257易方达生物科技指数分级A12,265,517.20  402,280.00    7.18
107161118易方达中小板指数(LOF)10,976,735.39  360,011.00    1.37
108150106易方达中小板指数分级稳健10,976,735.39  360,011.00    1.37
109150107易方达中小板指数分级进取10,976,735.39  360,011.00    1.37
110510390平安沪深300ETF10,936,763.00  358,700.00    0.20
111001510富国新动力灵活配置混合C10,843,859.97  355,653.00    3.85
112001508富国新动力灵活配置混合A10,843,859.97  355,653.00    3.85
113001898易方达大健康主题混合10,701,990.00  351,000.00    1.78
114005472富国价值驱动灵活配置混合A10,614,575.17  348,133.00    4.87
115005473富国价值驱动灵活配置混合C10,614,575.17  348,133.00    4.87
116001766上投摩根医疗健康股票10,525,148.00  345,200.00    2.03
117001167金鹰科技创新股票10,519,050.00  345,000.00    2.04
118110001易方达平稳增长混合10,390,534.65  340,785.00    0.48
119159929汇添富中证医药卫生ETF10,160,396.13  333,237.00    2.36
120690002民生增强收益债券A10,061,700.00  330,000.00    1.13
121690202民生增强收益债券C10,061,700.00  330,000.00    1.13
122519113浦银安盛精致生活混合9,817,780.00  322,000.00    3.65
123519300大成沪深300指数A9,599,075.23  314,827.00    0.48
124007096大成沪深300指数C9,599,075.23  314,827.00    0.48
125150023申万菱信深证成指分级进取9,345,642.35  306,515.00    0.35
126163109申万菱信深证成指分级9,345,642.35  306,515.00    0.35
127150022申万菱信深证成指分级收益9,345,642.35  306,515.00    0.35
128001562易方达瑞和混合8,967,109.00  294,100.00    4.21
129510380国寿安保沪深300ETF8,803,987.50  288,750.00    0.19
130005765中欧明睿新常态混合C8,762,490.61  287,389.00    0.20
131001811中欧明睿新常态混合A8,762,490.61  287,389.00    0.20
132163118申万菱信中证申万医药生物指数分级8,498,050.84  278,716.00    1.91
133150283申万菱信中证申万医药生物指数分级A8,498,050.84  278,716.00    1.91
134150284申万菱信中证申万医药生物指数分级B8,498,050.84  278,716.00    1.91
135004476景顺长城沪港深领先科技股票7,948,743.00  260,700.00    4.47
136000462农银主题轮动混合7,806,964.50  256,050.00    1.23
137400025东方新兴成长混合7,774,950.00  255,000.00    4.17
138481009工银沪深300指数A7,479,898.27  245,323.00    0.19
139006937工银沪深300指数C7,479,898.27  245,323.00    0.19
140510360广发沪深300ETF7,451,756.00  244,400.00    0.22
141005867国泰沪深300指数C7,347,815.59  240,991.00    0.31
142020011国泰沪深300指数A7,347,815.59  240,991.00    0.31
143460005华泰柏瑞价值增长混合7,305,525.96  239,604.00    1.45
144000126招商安润灵活配置混合6,840,431.50  224,350.00    3.14
145005918天弘沪深300ETF联接C6,772,682.72  222,128.00    0.20
146000961天弘沪深300ETF联接A6,772,682.72  222,128.00    0.20
147150219前海开源健康分级A6,707,800.00  220,000.00    2.06
148150220前海开源健康分级B6,707,800.00  220,000.00    2.06
149164401前海开源健康分级6,707,800.00  220,000.00    2.06
150001551天弘中证医药100指数C6,694,658.81  219,569.00    1.00
151001550天弘中证医药100指数A6,694,658.81  219,569.00    1.00
152007101中欧远见两年定期开放混合C6,669,687.50  218,750.00    0.20
153166025中欧远见两年定期开放混合A6,669,687.50  218,750.00    0.20
154310318申万菱信沪深300指数增强A6,402,900.00  210,000.00    1.30
155006022富国大盘价值量化精选混合5,763,280.78  189,022.00    1.34
156233011大摩主题优选混合5,651,321.50  185,350.00    2.44
157001018易方达新经济混合5,584,243.50  183,150.00    0.28
158163407兴全沪深300指数(LOF)A5,533,935.00  181,500.00    0.16
159007230兴全沪深300指数(LOF)C5,533,935.00  181,500.00    0.16
160001915宝盈医疗健康沪港深股票5,282,392.50  173,250.00    3.18
161161038富国新兴成长量化精选混合(LOF)5,267,147.50  172,750.00    1.17
162000328上投摩根转型动力混合5,153,785.68  169,032.00    1.02
163161035富国中证医药主题指数增强(LOF)5,116,222.00  167,800.00    3.42
164481013工银消费服务混合5,076,585.00  166,500.00    0.91
165005875易方达中盘成长混合4,573,500.00  150,000.00    2.02
166002851南方品质优选灵活配置混合4,552,157.00  149,300.00    0.11
167006512博道卓远混合C4,495,323.64  147,436.00    1.41
168006511博道卓远混合A4,495,323.64  147,436.00    1.41
169001216易方达新收益混合A4,472,883.00  146,700.00    2.17
170001217易方达新收益混合C4,472,883.00  146,700.00    2.17
171233015大摩量化配置混合4,457,638.00  146,200.00    0.76
172005914景顺长城智能生活混合4,436,295.00  145,500.00    2.69
173512120华安中证细分医药ETF4,195,363.02  137,598.00    4.49
174004183富国产业升级混合4,148,164.50  136,050.00    3.84
175165519信诚中证800医药指数分级4,066,603.75  133,375.00    2.48
176150149信诚中证800医药指数分级B4,066,603.75  133,375.00    2.48
177150148信诚中证800医药指数分级A4,066,603.75  133,375.00    2.48
178005120上投摩根量化多因子混合4,055,170.00  133,000.00    1.34
179001441易方达瑞信混合I4,047,547.50  132,750.00    2.24
180001442易方达瑞信混合E4,047,547.50  132,750.00    2.24
181004895华商鑫安混合3,896,622.00  127,800.00    3.19
182163001长信医疗保健混合(LOF)3,887,475.00  127,500.00    4.40
183710002富安达策略精选混合3,887,475.00  127,500.00    0.86
184519039长盛同德主题混合3,658,800.00  120,000.00    0.33
185001069华泰柏瑞消费成长混合3,622,212.00  118,800.00    1.29
186000727融通健康产业灵活配置混合3,587,148.50  117,650.00    2.74
187002919东吴智慧医疗混合3,505,648.73  114,977.00    2.43
188580001东吴嘉禾优势精选混合3,467,017.90  113,710.00    0.69
189001056北信瑞丰健康生活主题灵活配置混合3,430,125.00  112,500.00    0.76
190007192恒越研究精选混合C3,329,508.00  109,200.00    6.74
191006049恒越研究精选混合A3,329,508.00  109,200.00    6.74
192159925南方沪深300ETF3,252,978.10  106,690.00    0.21
193007076添富中证医药ETF联接A3,201,450.00  105,000.00    0.68
194007077添富中证医药ETF联接C3,201,450.00  105,000.00    0.68
195005123南方优享分红灵活配置混合A3,183,156.00  104,400.00    0.11
196006587南方优享分红灵活配置混合C3,183,156.00  104,400.00    0.11
197512380银华MSCI中国A股ETF3,167,911.00  103,900.00    0.17
198001050汇添富成长多因子量化策略股票3,158,764.00  103,600.00    0.28
199960002华夏回报混合H3,049,000.00  100,000.00    0.02
200002001华夏回报混合A3,049,000.00  100,000.00    0.02
201700003平安策略先锋混合3,033,755.00  99,500.00    4.03
202005689中银医疗保健混合3,017,351.38  98,962.00    1.77
203006299恒越核心精选混合A2,980,367.01  97,749.00    5.91
204007193恒越核心精选混合C2,980,367.01  97,749.00    5.91
205050007博时平衡配置混合2,823,374.00  92,600.00    0.59
206005956易方达鑫转添利混合C2,803,555.50  91,950.00    0.43
207005955易方达鑫转添利混合A2,803,555.50  91,950.00    0.43
208001651工银新蓝筹股票2,730,379.50  89,550.00    1.04
209002271招商安弘混合2,707,512.00  88,800.00    2.62
210000945华夏医疗健康混合A2,602,321.50  85,350.00    0.11
211000946华夏医疗健康混合C2,602,321.50  85,350.00    0.11
212161227国投瑞银深证100指数(LOF)2,558,019.53  83,897.00    0.69
213002562泓德泓益量化混合2,469,690.00  81,000.00    0.52
214002328银华泰利灵活配置混合C2,439,200.00  80,000.00    6.35
215001231银华泰利灵活配置混合A2,439,200.00  80,000.00    6.35
216002340富国价值优势混合2,439,200.00  80,000.00    1.47
217150167银华沪深300指数分级A2,407,337.95  78,955.00    1.99
218161811银华沪深300指数分级2,407,337.95  78,955.00    1.99
219150168银华沪深300指数分级B2,407,337.95  78,955.00    1.99
220003032平安医疗健康混合2,404,929.24  78,876.00    3.63
221003581前海联合国民健康混合A2,286,750.00  75,000.00    4.13
222007111前海联合国民健康混合C2,286,750.00  75,000.00    4.13
223168103九泰锐益定增混合2,250,283.96  73,804.00    0.10
224000844南方绝对收益混合2,204,427.00  72,300.00    0.81
225460001华泰柏瑞盛世中国混合2,100,761.00  68,900.00    0.17
226001496工银聚焦30股票2,070,088.06  67,894.00    1.07
227217013招商中小盘精选混合2,058,075.00  67,500.00    1.41
228162214泰达宏利领先中小盘混合2,026,060.50  66,450.00    1.70
229001861富安达健康人生混合2,007,766.50  65,850.00    5.74
230006167德邦乐享生活混合A1,966,605.00  64,500.00    0.54
231006168德邦乐享生活混合C1,966,605.00  64,500.00    0.54
232487016工银灵活配置混合A1,951,146.57  63,993.00    1.53
233001428工银灵活配置混合B1,951,146.57  63,993.00    1.53
234163111申万菱信中小板指数(LOF)A1,929,254.75  63,275.00    1.34
235159907广发中小板300ETF1,917,333.16  62,884.00    0.95
236001388中融新经济混合C1,829,400.00  60,000.00    2.18
237001387中融新经济混合A1,829,400.00  60,000.00    2.18
238003184中证财通可持续发展100指数C1,825,100.91  59,859.00    0.36
239000042中证财通可持续发展100指数A1,825,100.91  59,859.00    0.36
240160220国泰民益灵活配置混合(LOF)A1,812,630.50  59,450.00    1.00
241160226国泰民益灵活配置混合(LOF)C1,812,630.50  59,450.00    1.00
242006250上投摩根动力精选混合1,792,812.00  58,800.00    3.10
243000189易方达丰华债券A1,765,371.00  57,900.00    0.40
244006867易方达丰华债券C1,765,371.00  57,900.00    0.40
245660008农银汇理沪深300指数A1,710,153.61  56,089.00    0.20
246005152农银汇理沪深300指数C1,710,153.61  56,089.00    0.20
247005706兴业龙腾双益平衡混合1,696,768.50  55,650.00    0.87
248001603易方达安盈回报混合1,695,244.00  55,600.00    2.02
249005447银华智荟分红收益灵活配置混合发起式1,563,252.79  51,271.00    7.18
250005815农银睿选混合1,558,039.00  51,100.00    1.27
251001498建信鑫荣回报灵活配置混合1,550,416.50  50,850.00    0.61
252006227华宝科技先锋混合1,532,122.50  50,250.00    1.35
253159903深成ETF1,524,500.00  50,000.00    0.37
254002021华夏回报二号混合1,524,500.00  50,000.00    0.03
255004350汇丰晋信价值先锋股票1,500,108.00  49,200.00    1.04
256006531华泰柏瑞量化驱动混合C1,477,240.50  48,450.00    0.26
257001074华泰柏瑞量化驱动混合A1,477,240.50  48,450.00    0.26
258512770华夏战略新兴成指ETF1,416,260.50  46,450.00    1.07
259004617建信鑫稳回报灵活配置混合A1,408,638.00  46,200.00    0.85
260004618建信鑫稳回报灵活配置混合C1,408,638.00  46,200.00    0.85
261770001德邦优化配置混合1,372,050.00  45,000.00    4.19
262004606上投摩根优选多因子股票1,336,986.50  43,850.00    1.34
263004951申万菱信价值优利混合1,329,364.00  43,600.00    1.27
264001829北信瑞丰中国智造主题混合1,317,168.00  43,200.00    1.57
265