行情中心升级到1.1版! 官方博客
持有 华兰生物(002007)的基金
  报告期:2019-09-30
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1,474,900,583.10  43,000,017.00    8.49
2001373易方达新丝路混合668,850,000.00  19,500,000.00    6.56
3004746易方达上证50指数C550,959,390.80  16,062,956.00    3.06
4110003易方达上证50指数A550,959,390.80  16,062,956.00    3.06
5005827易方达蓝筹精选混合363,582,881.20  10,600,084.00    5.41
6001938中欧时代先锋股票A305,408,572.00  8,904,040.00    3.03
7004241中欧时代先锋股票C305,408,572.00  8,904,040.00    3.03
8180012银华富裕主题混合265,899,328.10  7,752,167.00    3.61
9110023易方达医疗保健行业混合158,073,848.10  4,608,567.00    5.41
10399011中海医疗保健主题股票154,350,000.00  4,500,000.00    8.77
11005765中欧明睿新常态混合C150,030,772.50  4,374,075.00    3.03
12001811中欧明睿新常态混合A150,030,772.50  4,374,075.00    3.03
13100022富国天瑞强势混合116,566,526.30  3,398,441.00    4.65
14000878中海医药混合A78,890,000.00  2,300,000.00    8.81
15000879中海医药混合C78,890,000.00  2,300,000.00    8.81
16519915富国消费主题混合74,996,984.30  2,186,501.00    6.54
17002969易方达丰和债券66,034,119.90  1,925,193.00    1.16
18161616融通医疗保健行业混合A65,171,063.30  1,900,031.00    5.48
19000171易方达裕丰回报债券59,179,093.40  1,725,338.00    1.05
20001184易方达新常态混合56,595,000.00  1,650,000.00    2.15
21519035富国天博创新主题混合53,571,455.00  1,561,850.00    3.06
22150271招商国证生物医药指数分级A38,654,385.00  1,126,950.00    7.90
23150272招商国证生物医药指数分级B38,654,385.00  1,126,950.00    7.90
24161726招商国证生物医药指数分级38,654,385.00  1,126,950.00    7.90
25159938广发中证全指医药卫生ETF38,605,781.90  1,125,533.00    1.56
26110012易方达科汇灵活配置混合30,127,370.70  878,349.00    5.58
27160219国泰国证医药卫生行业指数分级29,113,428.40  848,788.00    2.20
28150131国泰国证医药卫生行业指数分级B29,113,428.40  848,788.00    2.20
29150130国泰国证医药卫生行业指数分级A29,113,428.40  848,788.00    2.20
30512010易方达沪深300医药ETF28,678,024.20  836,094.00    3.39
31100029富国天成红利混合27,873,414.80  812,636.00    3.11
32000020景顺长城品质投资混合25,318,545.00  738,150.00    4.43
33000513富国高端制造行业股票21,586,842.20  629,354.00    3.13
34762001国金国鑫发起20,458,235.00  596,450.00    4.98
35512290国泰中证生物医药ETF20,348,955.20  593,264.00    5.29
36233012大摩多元收益债券A19,146,260.00  558,200.00    1.10
37233013大摩多元收益债券C19,146,260.00  558,200.00    1.10
38006179富国品质生活混合18,629,667.70  543,139.00    7.01
39519120浦银安盛新兴产业混合18,175,947.30  529,911.00    5.06
40164401前海开源健康分级17,758,790.70  517,749.00    6.09
41150219前海开源健康分级A17,758,790.70  517,749.00    6.09
42150220前海开源健康分级B17,758,790.70  517,749.00    6.09
43400007东方策略成长混合16,126,145.00  470,150.00    4.66
44690202民生增强收益债券C15,733,410.00  458,700.00    0.76
45690002民生增强收益债券A15,733,410.00  458,700.00    0.76
46519113浦银安盛精致生活混合15,604,956.50  454,955.00    5.01
47166801浙商聚潮新思维混合14,788,445.00  431,150.00    4.10
48501009汇添富中证生物科技指数(LOF)A13,978,965.00  407,550.00    7.05
49501010汇添富中证生物科技指数(LOF)C13,978,965.00  407,550.00    7.05
50001384东方新思路灵活配置混合A13,720,034.30  400,001.00    4.17
51001385东方新思路灵活配置混合C13,720,034.30  400,001.00    4.17
52150257易方达生物科技指数分级A12,450,214.00  362,980.00    7.22
53161122易方达生物科技指数分级12,450,214.00  362,980.00    7.22
54150258易方达生物科技指数分级B12,450,214.00  362,980.00    7.22
55006511博道卓远混合A11,368,254.80  331,436.00    3.69
56006512博道卓远混合C11,368,254.80  331,436.00    3.69
57160624鹏华消费领先混合11,090,870.70  323,349.00    3.31
58001275中邮创新优势灵活配置混合10,290,000.00  300,000.00    2.98
59005112银华中证全指医药卫生指数增强发起式10,218,381.60  297,912.00    5.61
60007005中金新医药股票C9,684,605.00  282,350.00    6.70
61006981中金新医药股票A9,684,605.00  282,350.00    6.70
62159929汇添富中证医药卫生ETF9,190,239.10  267,937.00    2.52
63163118申万菱信中证申万医药生物指数分级9,172,368.80  267,416.00    2.00
64150283申万菱信中证申万医药生物指数分级A9,172,368.80  267,416.00    2.00
65150284申万菱信中证申万医药生物指数分级B9,172,368.80  267,416.00    2.00
66700001平安行业先锋混合8,751,645.00  255,150.00    4.07
67400025东方新兴成长混合8,575,000.00  250,000.00    4.70
68006235东方城镇消费主题混合7,546,000.00  220,000.00    5.19
69519126浦银安盛新经济结构混合6,674,780.00  194,600.00    4.43
70004476景顺长城沪港深领先科技股票5,981,920.00  174,400.00    3.34
71002340富国价值优势混合5,710,950.00  166,500.00    3.12
72161035富国中证医药主题指数增强(LOF)5,536,020.00  161,400.00    3.19
73002497东方盛世灵活配置混合5,145,000.00  150,000.00    1.81
74004183富国产业升级混合4,484,725.00  130,750.00    3.96
75150148信诚中证800医药指数分级A4,454,712.50  129,875.00    2.66
76150149信诚中证800医药指数分级B4,454,712.50  129,875.00    2.66
77165519信诚中证800医药指数分级4,454,712.50  129,875.00    2.66
78006867易方达丰华债券C4,304,650.00  125,500.00    1.33
79000189易方达丰华债券A4,304,650.00  125,500.00    1.33
80161222国投瑞银瑞利混合(LOF)4,038,825.00  117,750.00    2.66
81161722招商丰泰灵活配置混合(LOF)3,491,740.00  101,800.00    1.00
82005914景顺长城智能生活混合3,368,260.00  98,200.00    4.20
83700003平安策略先锋混合2,826,320.00  82,400.00    3.67
84512120华安中证细分医药ETF2,644,461.40  77,098.00    3.14
85006010国融融银混合C2,620,520.00  76,400.00    4.81
86006009国融融银混合A2,620,520.00  76,400.00    4.81
87007111前海联合国民健康混合C2,572,500.00  75,000.00    4.15
88003581前海联合国民健康混合A2,572,500.00  75,000.00    4.15
89007071博时颐泽养老混合(FOF)C2,490,180.00  72,600.00    0.32
90007070博时颐泽养老混合(FOF)A2,490,180.00  72,600.00    0.32
91006049恒越研究精选混合A2,479,890.00  72,300.00    7.00
92007192恒越研究精选混合C2,479,890.00  72,300.00    7.00
93007193恒越核心精选混合C2,401,000.00  70,000.00    6.85
94006299恒越核心精选混合A2,401,000.00  70,000.00    6.85
95001388中融新经济混合C2,058,000.00  60,000.00    2.22
96001387中融新经济混合A2,058,000.00  60,000.00    2.22
97003032平安医疗健康混合2,019,446.80  58,876.00    3.66
98003284中邮医药健康灵活配置混合1,646,400.00  48,000.00    3.21
99770001德邦优化配置混合1,577,800.00  46,000.00    4.46
100168401红土精选混合1,543,500.00  45,000.00    4.01
101006858蜂巢卓睿混合C1,385,720.00  40,400.00    1.84
102006857蜂巢卓睿混合A1,385,720.00  40,400.00    1.84
103160635鹏华医药指数(LOF)1,339,758.00  39,060.00    2.40
104000896鑫元聚鑫收益增强债券A1,200,500.00  35,000.00    9.89
105000897鑫元聚鑫收益增强债券C1,200,500.00  35,000.00    9.89
106003230创金合信医疗保健股票A1,190,210.00  34,700.00    6.05
107003231创金合信医疗保健股票C1,190,210.00  34,700.00    6.05
108005447银华智荟分红收益灵活配置混合发起式1,153,166.00  33,620.00    5.20
109001880长城中国智造混合1,138,760.00  33,200.00    2.88
110003513中邮消费升级灵活配置混合型发起式1,029,000.00  30,000.00    3.05
111004626南方高元债券发起式C1,015,280.00  29,600.00    1.85
112004625南方高元债券发起式A1,015,280.00  29,600.00    1.85
113700004平安灵活配置混合1,001,560.00  29,200.00    3.26
114002599平安智能生活混合C891,800.00  26,000.00    3.97
115002598平安智能生活混合A891,800.00  26,000.00    3.97
116006886工银养老2050混合(FOF)535,080.00  15,600.00    0.65
117005840富国产业驱动混合520,125.20  15,164.00    4.62
118005865浦银安盛量化多策略混合A502,495.00  14,650.00    1.37
119005866浦银安盛量化多策略混合C502,495.00  14,650.00    1.37
120002173东方大健康混合411,600.00  12,000.00    4.26
121512610嘉实中证医药卫生ETF397,537.00  11,590.00    2.50
122006466浦银安盛双债增强债券A343,000.00  10,000.00    0.14
123004675富国新机遇灵活配置混合C343,000.00  10,000.00    2.93
124004674富国新机遇灵活配置混合A343,000.00  10,000.00    2.93
125006467浦银安盛双债增强债券C343,000.00  10,000.00    0.14
126007076添富中证医药ETF联接A226,380.00  6,600.00    0.10
127007077添富中证医药ETF联接C226,380.00  6,600.00    0.10
128002978广发医药卫生联接C208,338.20  6,074.00    0.01
129001180广发医药卫生联接A208,338.20  6,074.00    0.01
130002518民生加银鑫福混合A116,620.00  3,400.00    0.20
131007072民生加银鑫福混合C116,620.00  3,400.00    0.20
132004798建信智享添鑫定期开放混合78,890.00  2,300.00    0.14