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:2019-12-31
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(%)
1110011易方达中小盘混合1,616,900,632.70  46,000,018.00    8.67
2001373易方达新丝路混合632,700,000.00  18,000,000.00    6.38
3004746易方达上证50指数C547,037,903.40  15,562,956.00    2.77
4110003易方达上证50指数A547,037,903.40  15,562,956.00    2.77
5005827易方达蓝筹精选混合474,525,913.90  13,500,026.00    5.63
6004241中欧时代先锋股票C306,184,268.50  8,710,790.00    2.19
7001938中欧时代先锋股票A306,184,268.50  8,710,790.00    2.19
8003095中欧医疗健康混合A157,047,212.25  4,467,915.00    3.11
9003096中欧医疗健康混合C157,047,212.25  4,467,915.00    3.11
10001811中欧明睿新常态混合A130,409,136.25  3,710,075.00    2.51
11005765中欧明睿新常态混合C130,409,136.25  3,710,075.00    2.51
12515000华宝中证科技龙头ETF128,832,729.05  3,665,227.00    1.80
13110023易方达医疗保健行业混合104,929,639.40  2,985,196.00    3.37
14399011中海医疗保健主题股票97,717,000.00  2,780,000.00    5.14
15510300华泰柏瑞沪深300ETF85,140,786.95  2,422,213.00    0.21
16100038富国沪深300增强83,131,191.15  2,365,041.00    0.70
17110028易方达安心回报债券B81,637,808.25  2,322,555.00    0.68
18110027易方达安心回报债券A81,637,808.25  2,322,555.00    0.68
19002969易方达丰和债券67,670,533.95  1,925,193.00    0.82
20519915富国消费主题混合65,349,860.65  1,859,171.00    6.16
21050026博时医疗保健行业混合A65,151,122.55  1,853,517.00    1.90
22000171易方达裕丰回报债券60,645,630.70  1,725,338.00    0.78
23000879中海医药混合C60,458,000.00  1,720,000.00    5.12
24000878中海医药混合A60,458,000.00  1,720,000.00    5.12
25159901易方达深证100ETF51,720,729.35  1,471,429.00    0.64
26007101中欧远见两年定期开放混合C50,414,906.85  1,434,279.00    1.30
27166025中欧远见两年定期开放混合A50,414,906.85  1,434,279.00    1.30
28519035富国天博创新主题混合48,357,612.50  1,375,750.00    2.41
29233013大摩多元收益债券C41,831,241.70  1,190,078.00    1.60
30233012大摩多元收益债券A41,831,241.70  1,190,078.00    1.60
31150271招商国证生物医药指数分级A40,237,962.50  1,144,750.00    7.24
32161726招商国证生物医药指数分级40,237,962.50  1,144,750.00    7.24
33150272招商国证生物医药指数分级B40,237,962.50  1,144,750.00    7.24
34512010易方达沪深300医药ETF39,504,874.10  1,123,894.00    2.94
35001184易方达新常态混合35,150,000.00  1,000,000.00    1.27
36159938广发中证全指医药卫生ETF34,887,534.95  992,533.00    1.45
37512290国泰中证生物医药ETF26,572,134.60  755,964.00    5.29
38100029富国天成红利混合23,836,480.40  678,136.00    2.60
39160219国泰国证医药卫生行业指数分级21,926,148.20  623,788.00    1.75
40150130国泰国证医药卫生行业指数分级A21,926,148.20  623,788.00    1.75
41150131国泰国证医药卫生行业指数分级B21,926,148.20  623,788.00    1.75
42007825博道志远混合A21,395,805.00  608,700.00    5.32
43007826博道志远混合C21,395,805.00  608,700.00    5.32
44007733南方智锐混合A21,086,555.30  599,902.00    0.40
45007734南方智锐混合C21,086,555.30  599,902.00    0.40
46002982广发养老指数C20,919,803.70  595,158.00    1.22
47000968广发养老指数A20,919,803.70  595,158.00    1.22
48000513富国高端制造行业股票20,441,623.10  581,554.00    2.40
49166801浙商聚潮新思维混合20,056,590.00  570,600.00    3.01
50510310易方达沪深300发起式ETF19,560,764.10  556,494.00    0.21
51001186富国文体健康股票17,354,574.35  493,729.00    1.74
52007657东方红中证竞争力指数A17,058,295.00  485,300.00    0.49
53007658东方红中证竞争力指数C17,058,295.00  485,300.00    0.49
54001759嘉实成长增强混合15,817,500.00  450,000.00    3.02
55150220前海开源健康分级B14,683,877.35  417,749.00    5.08
56150219前海开源健康分级A14,683,877.35  417,749.00    5.08
57164401前海开源健康分级14,683,877.35  417,749.00    5.08
58001385东方新思路灵活配置混合C14,060,035.15  400,001.00    5.12
59001384东方新思路灵活配置混合A14,060,035.15  400,001.00    5.12
60004905华泰柏瑞生物医药混合12,713,755.00  361,700.00    1.38
61960022博时沪深300指数R12,590,730.00  358,200.00    0.19
62050002博时沪深300指数A12,590,730.00  358,200.00    0.19
63002385博时沪深300指数C12,590,730.00  358,200.00    0.19
64006512博道卓远混合C12,585,211.45  358,043.00    4.18
65006511博道卓远混合A12,585,211.45  358,043.00    4.18
66001898易方达大健康主题混合12,337,650.00  351,000.00    1.84
67460005华泰柏瑞价值增长混合12,165,555.60  346,104.00    1.11
68006228中欧医疗创新股票A12,035,360.00  342,400.00    2.25
69006229中欧医疗创新股票C12,035,360.00  342,400.00    2.25
70501010汇添富中证生物科技指数(LOF)C11,829,732.50  336,550.00    4.89
71501009汇添富中证生物科技指数(LOF)A11,829,732.50  336,550.00    4.89
72150258易方达生物科技指数分级B11,082,092.00  315,280.00    6.51
73161122易方达生物科技指数分级11,082,092.00  315,280.00    6.51
74150257易方达生物科技指数分级A11,082,092.00  315,280.00    6.51
75160512博时卓越品牌混合(LOF)10,545,000.00  300,000.00    3.04
76006179富国品质生活混合10,525,280.85  299,439.00    5.81
77400025东方新兴成长混合9,842,000.00  280,000.00    3.55
78007230兴全沪深300指数(LOF)C9,448,320.00  268,800.00    0.18
79163407兴全沪深300指数(LOF)A9,448,320.00  268,800.00    0.18
80005805华泰柏瑞医疗健康混合9,142,022.90  260,086.00    2.11
81000960招商医药健康产业股票9,093,305.00  258,700.00    0.99
82005242中欧时代智慧混合C8,696,742.70  247,418.00    1.09
83005241中欧时代智慧混合A8,696,742.70  247,418.00    1.09
84510360广发沪深300ETF8,551,995.00  243,300.00    0.22
85001955中欧养老混合8,404,365.00  239,100.00    1.14
86159929汇添富中证医药卫生ETF7,836,235.55  222,937.00    2.25
87007382国融融信消费严选混合C7,595,915.00  216,100.00    3.14
88007381国融融信消费严选混合A7,595,915.00  216,100.00    3.14
89515800添富中证800ETF7,574,825.00  215,500.00    0.15
90001551天弘中证医药100指数C7,364,803.75  209,525.00    0.98
91001550天弘中证医药100指数A7,364,803.75  209,525.00    0.98
92700001平安行业先锋混合7,091,512.50  201,750.00    3.21
93001904光大保德信欣鑫混合C7,030,000.00  200,000.00    1.72
94001903光大保德信欣鑫混合A7,030,000.00  200,000.00    1.72
95161035富国中证医药主题指数增强(LOF)6,305,910.00  179,400.00    2.94
96001056北信瑞丰健康生活主题灵活配置混合5,711,875.00  162,500.00    1.27
97001181南方改革机遇混合5,529,095.00  157,300.00    0.65
98050012博时策略配置混合5,430,675.00  154,500.00    1.31
99519126浦银安盛新经济结构混合5,318,195.00  151,300.00    4.40
100519157新华行业灵活配置混合C5,272,500.00  150,000.00    0.49
101519156新华行业灵活配置混合A5,272,500.00  150,000.00    0.49
102020011国泰沪深300指数A5,156,188.65  146,691.00    0.23
103005867国泰沪深300指数C5,156,188.65  146,691.00    0.23
104004183富国产业升级混合4,595,862.50  130,750.00    3.39
105000935浙商汇金转型成长混合4,537,865.00  129,100.00    3.37
106150148信诚中证800医药指数分级A4,406,931.25  125,375.00    2.56
107150149信诚中证800医药指数分级B4,406,931.25  125,375.00    2.56
108165519信诚中证800医药指数分级4,406,931.25  125,375.00    2.56
109007134嘉实长青竞争优势股票C4,230,302.50  120,350.00    1.84
110007133嘉实长青竞争优势股票A4,230,302.50  120,350.00    1.84
111163001长信医疗保健混合(LOF)4,115,748.65  117,091.00    4.29
112159925南方沪深300ETF3,694,932.85  105,119.00    0.21
113006719国融融盛龙头严选混合C3,623,965.00  103,100.00    4.04
114006718国融融盛龙头严选混合A3,623,965.00  103,100.00    4.04
115001069华泰柏瑞消费成长混合3,522,030.00  100,200.00    1.25
116690202民生增强收益债券C3,515,000.00  100,000.00    0.22
117770001德邦优化配置混合3,515,000.00  100,000.00    2.48
118690002民生增强收益债券A3,515,000.00  100,000.00    0.22
119519627银河君润混合A3,515,000.00  100,000.00    0.54
120161005富国天惠成长混合(LOF)A3,515,000.00  100,000.00    0.03
121003494富国天惠成长混合(LOF)C3,515,000.00  100,000.00    0.03
122519628银河君润混合C3,515,000.00  100,000.00    0.54
123001050汇添富成长多因子量化策略股票3,377,915.00  96,100.00    0.31
124159973弘毅远方国证民企领先100ETF3,376,157.50  96,050.00    0.78
125002340富国价值优势混合3,275,980.00  93,200.00    1.40
126002938中银证券健康产业混合3,237,174.40  92,096.00    3.72
127005043国寿安保健康科学混合A3,163,500.00  90,000.00    6.15
128005044国寿安保健康科学混合C3,163,500.00  90,000.00    6.15
129005761招商MSCI中国A股国际通指数A3,061,565.00  87,100.00    0.16
130005762招商MSCI中国A股国际通指数C3,061,565.00  87,100.00    0.16
131002063国泰沪深300指数增强C3,032,320.20  86,268.00    0.42
132000512国泰沪深300指数增强A3,032,320.20  86,268.00    0.42
133161118易方达中小板指数(LOF)2,995,166.65  85,211.00    1.24
134002961中欧双利债券A2,812,000.00  80,000.00    0.14
135002962中欧双利债券C2,812,000.00  80,000.00    0.14
136003581前海联合国民健康混合A2,636,250.00  75,000.00    3.96
137007111前海联合国民健康混合C2,636,250.00  75,000.00    3.96
138512120华安中证细分医药ETF2,622,119.70  74,598.00    2.95
139006299恒越核心精选混合A2,439,410.00  69,400.00    4.97
140007193恒越核心精选混合C2,439,410.00  69,400.00    4.97
141006235东方城镇消费主题混合2,319,900.00  66,000.00    5.29
142001861富安达健康人生混合2,263,660.00  64,400.00    3.82
143006010国融融银混合C2,186,330.00  62,200.00    6.20
144006009国融融银混合A2,186,330.00  62,200.00    6.20
145004191招商沪深300指数C1,975,430.00  56,200.00    0.70
146004190招商沪深300指数A1,975,430.00  56,200.00    0.70
147159907广发中小板300ETF1,879,962.60  53,484.00    0.86
148001388中融新经济混合C1,834,830.00  52,200.00    1.83
149001387中融新经济混合A1,834,830.00  52,200.00    1.83
150519120浦银安盛新兴产业混合1,757,500.00  50,000.00    0.49
151007808北信瑞丰量化优选灵活配置混合1,757,500.00  50,000.00    1.00
152002919东吴智慧医疗混合1,687,200.00  48,000.00    1.23
153003284中邮医药健康灵活配置混合1,687,200.00  48,000.00    3.49
154004234中欧数据挖掘混合C1,627,445.00  46,300.00    0.77
155001990中欧数据挖掘混合A1,627,445.00  46,300.00    0.77
156006601国融融泰混合A1,625,160.25  46,235.00    1.23
157006602国融融泰混合C1,625,160.25  46,235.00    1.23
158000993华宝稳健回报混合1,564,175.00  44,500.00    0.55
159240011华宝大盘精选混合1,472,785.00  41,900.00    1.36
160159903深成ETF1,451,695.00  41,300.00    0.36
161005530添富价值多因子股票1,349,760.00  38,400.00    0.80
162006882华泰保兴健康消费混合A1,325,155.00  37,700.00    2.69
163006883华泰保兴健康消费混合C1,325,155.00  37,700.00    2.69
164001367德邦新添利债券A1,297,140.45  36,903.00    0.24
165002441德邦新添利债券C1,297,140.45  36,903.00    0.24
166002216易方达量化策略精选混合A1,275,945.00  36,300.00    1.19
167002217易方达量化策略精选混合C1,275,945.00  36,300.00    1.19
168004783中融量化智选混合C1,275,945.00  36,300.00    0.91
169004212中融量化智选混合A1,275,945.00  36,300.00    0.91
170006836永赢惠泽一年混合1,263,642.50  35,950.00    0.34
171512160MSCI中国A股国际通ETF1,202,130.00  34,200.00    0.17
172163402兴全趋势投资混合(LOF)1,079,105.00  30,700.00    0.01
173005238银华医疗健康量化股票发起式C1,070,774.45  30,463.00    3.84
174005237银华医疗健康量化股票发起式A1,070,774.45  30,463.00    3.84
175519113浦银安盛精致生活混合1,054,500.00  30,000.00    0.34
176002978广发医药卫生联接C1,021,951.10  29,074.00    0.07
177001180广发医药卫生联接A1,021,951.10  29,074.00    0.07
178004266招商沪港深科技创新混合959,595.00  27,300.00    0.78
179585001东吴中证新兴产业指数938,505.00  26,700.00    1.17
180000761国富健康优质生活股票882,265.00  25,100.00    0.20
181004416博时银智大数据100指数C878,750.00  25,000.00    0.84
182002588博时银智大数据100指数A878,750.00  25,000.00    0.84
183202213南方核心竞争混合878,750.00  25,000.00    0.55
184512090易方达MSCI中国A股国际通ETF868,205.00  24,700.00    0.17
185700004平安灵活配置混合811,965.00  23,100.00    2.55
186007192恒越研究精选混合C808,450.00  23,000.00    6.17
187006049恒越研究精选混合A808,450.00  23,000.00    6.17
188000199国泰量化策略收益混合797,905.00  22,700.00    0.61
189000992广发对冲套利定期开放混合780,330.00  22,200.00    0.12
190006698红土创新沪深300增强A773,300.00  22,000.00    0.60
191006699红土创新沪深300增强C773,300.00  22,000.00    0.60
192002455民生加银鑫喜混合762,755.00  21,700.00    0.10
193000006西部利得量化成长混合755,725.00  21,500.00    0.54
194006600人保沪深300指数710,030.00  20,200.00    0.20
195470098汇添富逆向投资混合703,000.00  20,000.00    0.10
196450004国富深化价值混合695,970.00  19,800.00    0.30
197340008兴全有机增长混合674,880.00  19,200.00    0.02
198000368汇添富沪深300安中指数674,423.05  19,187.00    0.20
199007538永赢沪深300指数A643,245.00  18,300.00    0.20
200007539永赢沪深300指数C643,245.00  18,300.00    0.20
201001277博时国企改革股票622,155.00  17,700.00    0.06
202004408招商深证100指数C616,987.95  17,553.00    0.60
203217016招商深证100指数A616,987.95  17,553.00    0.60
204005189海富通量化前锋股票A588,762.50  16,750.00    1.59
205005188海富通量化前锋股票C588,762.50  16,750.00    1.59
206512520华泰柏瑞MSCI中国A股国际通ETF534,280.00  15,200.00    0.16
207460001华泰柏瑞盛世中国混合528,972.35  15,049.00    0.04
208004649国开开航混合527,250.00  15,000.00    2.65
209515810易方达中证800ETF520,220.00  14,800.00    0.13
210159912汇添富深证300ETF510,413.15  14,521.00    0.42
211006190前海开源裕瑞混合C488,585.00  13,900.00    1.14
212004680前海开源裕瑞混合A488,585.00  13,900.00    1.14
213005225广发量化多因子混合485,070.00  13,800.00    0.19
214006231国融融君混合A478,040.00  13,600.00    1.02
215006232国融融君混合C478,040.00  13,600.00    1.02
216005075富国研究量化精选混合471,010.00  13,400.00    0.38
217005865浦银安盛量化多策略混合A455,192.50  12,950.00    1.57
218005866浦银安盛量化多策略混合C455,192.50  12,950.00    1.57
219501043汇添富沪深300指数(LOF)A453,540.45  12,903.00    0.20
220501045汇添富沪深300指数(LOF)C453,540.45  12,903.00    0.20
221001641富国绝对收益多策略定期开放混合发起式A400,710.00  11,400.00    0.15
222004626南方高元债券发起式C397,195.00  11,300.00    0.54
223004625南方高元债券发起式A397,195.00  11,300.00    0.54
224007471博道叁佰智航股票C372,590.00  10,600.00    0.16
225007470博道叁佰智航股票A372,590.00  10,600.00    0.16
226673100西部利得沪深300指数增强A358,530.00  10,200.00    0.25
227673101西部利得沪深300指数增强C358,530.00  10,200.00    0.25
228006467浦银安盛双债增强债券C351,500.00  10,000.00    0.17
229001866北信瑞丰新成长混合351,500.00  10,000.00    0.21
230006466浦银安盛双债增强债券A351,500.00  10,000.00    0.17
231006161博道启航混合C316,350.00  9,000.00    0.07
232006160博道启航混合A316,350.00  9,000.00    0.07
233240002华宝宝康配置混合300,216.15  8,541.00    0.08
234560002益民红利成长混合295,260.00  8,400.00    0.08
235161037富国中证高端制造指数增强型(LOF)295,260.00  8,400.00    0.79
236110030易方达沪深300量化增强284,715.00  8,100.00    0.02
237006193鑫元核心资产股票A253,080.00  7,200.00    0.19
238512920新华MSCI中国A股国际ETF253,080.00  7,200.00    0.16
239006194鑫元核心资产股票C253,080.00  7,200.00    0.19
240002119广发安盈混合C223,905.50  6,370.00    0.19
241002118广发安盈混合A223,905.50  6,370.00    0.19
242740101长安沪深300非周期行业指数204,994.80  5,832.00    0.39
243150083广发深证100指数分级A193,325.00  5,500.00    0.61
244150084广发深证100指数分级B193,325.00  5,500.00    0.61
245162714广发深证100指数分级193,325.00  5,500.00    0.61
246004675富国新机遇灵活配置混合C175,750.00  5,000.00    1.20
247002686中欧丰泓沪港深灵活配置混合C175,750.00  5,000.00    0.02
248002685中欧丰泓沪港深灵活配置混合A175,750.00  5,000.00    0.02
249004674富国新机遇灵活配置混合A175,750.00  5,000.00    1.20
250006236华泰柏瑞现代服务混合175,750.00  5,000.00    1.08
251501086华宝MSCIESG指数(LOF)172,235.00  4,900.00    0.14
252217002招商安泰平衡混合170,477.50  4,850.00    0.09
253005724交银致远智投混合168,720.00  4,800.00    0.20
254673090西部利得个股精选股票154,660.00  4,400.00    0.12
255000841富国新回报灵活配置混合A130,055.00  3,700.00    0.03
256000843富国新回报灵活配置混合C130,055.00  3,700.00    0.03
257007076添富中证医药ETF联接A123,025.00  3,500.00    0.10
258007077添富中证医药ETF联接C123,025.00  3,500.00    0.10
259519117浦银安盛基本面400指数106,434.20  3,028.00    0.25
260007127博道远航混合C98,420.00  2,800.00    0.07
261007126博道远航混合A98,420.00  2,800.00    0.07
262110020易方达沪深300ETF联接A96,662.50  2,750.00    0.00
263007339易方达沪深300ETF联接C96,662.50  2,750.00    0.00
264004009中融鑫思路混合C94,905.00  2,700.00    0.04
265004008中融鑫思路混合A94,905.00  2,700.00    0.04
266006290南方养老2035混合(FOF)A87,875.00  2,500.00    0.01
267001771南方量化灵活配置混合87,875.00  2,500.00    0.06
268006291南方养老2035混合(FOF)C87,875.00  2,500.00    0.01
269002449民生加银量化中国混合80,845.00  2,300.00    0.06
270006131华泰柏瑞沪深300ETF联接C77,330.00  2,200.00    0.00
271460300华泰柏瑞沪深300ETF联接A77,330.00  2,200.00    0.00
272004742易方达深证100ETF联接C75,572.50  2,150.00    0.00
273110019易方达深证100ETF联接A75,572.50  2,150.00    0.00
274005608华宝中证500增强C70,300.00  2,000.00    0.16
275005607华宝中证500增强A70,300.00  2,000.00    0.16
276512590浦银安盛中证高股息ETF56,240.00  1,600.00    0.32
277519110浦银安盛价值成长混合A49,069.40  1,396.00    0.00
278519170浦银安盛增长动力混合43,339.95  1,233.00    0.00
279006783红土创新中证500增强A42,180.00  1,200.00    0.19
280006784红土创新中证500增强C42,180.00  1,200.00    0.19
281001421南方量化成长股票36,907.50  1,050.00    0.01
282004345南方深证成份ETF联接C36,204.50  1,030.00    0.01
283202017南方深证成份ETF联接A36,204.50  1,030.00    0.01
284004902富国丰利增强债券24,605.00  700.00    0.01
285270026广发中小板300联接21,090.00  600.00    0.01
286165806东吴沪深300指数A17,575.00  500.00    0.21
287165810东吴沪深300指数C17,575.00  500.00    0.21
288004342南方沪深300ETF联接C14,060.00  400.00    0.00
289202015南方沪深300ETF联接A14,060.00  400.00    0.00
290560006益民核心增长混合10,545.00  300.00    0.18
291001829北信瑞丰中国智造主题混合7,030.00  200.00    0.01
292005021渤海汇金量化汇盈混合7,030.00  200.00    0.09
293002317招商睿逸混合7,030.00  200.00    0.00
294005409华泰柏瑞新兴产业混合7,030.00  200.00    0.00
295202005南方成份精选混合A4,253.15  121.00    0.00
296006541南方成份精选混合C4,253.15  121.00    0.00
297470068汇添富深证300ETF联接3,515.00  100.00    0.00