持有 华兰生物(002007)的基金 |
报告期:2020-06-30 |
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 | 004746 | 易方达上证50指数C | 793,346,330.56 | 15,832,096.00 | 4.03 |
2 | 110003 | 易方达上证50指数A | 793,346,330.56 | 15,832,096.00 | 4.03 |
3 | 005827 | 易方达蓝筹精选混合 | 626,375,000.00 | 12,500,000.00 | 3.44 |
4 | 001373 | 易方达新丝路混合 | 395,869,000.00 | 7,900,000.00 | 6.21 |
5 | 180012 | 银华富裕主题混合 | 365,812,921.78 | 7,300,198.00 | 3.17 |
6 | 003096 | 中欧医疗健康混合C | 257,748,356.84 | 5,183,244.00 | 1.33 |
7 | 003095 | 中欧医疗健康混合A | 257,748,356.84 | 5,183,244.00 | 1.33 |
8 | 150272 | 招商国证生物医药指数分级B | 251,292,229.32 | 5,014,812.00 | 6.90 |
9 | 150271 | 招商国证生物医药指数分级A | 251,292,229.32 | 5,014,812.00 | 6.90 |
10 | 202003 | 南方绩优混合A | 233,902,205.25 | 4,667,775.00 | 3.24 |
11 | 006540 | 南方绩优混合C | 233,902,205.25 | 4,667,775.00 | 3.24 |
12 | 110023 | 易方达医疗保健行业混合 | 175,754,761.69 | 3,507,379.00 | 3.04 |
13 | 001852 | 融通中国风1号灵活配置混合A | 154,996,393.53 | 3,093,123.00 | 2.70 |
14 | 009273 | 融通中国风1号灵活配置混合C | 154,996,393.53 | 3,093,123.00 | 2.70 |
15 | 070010 | 嘉实主题混合 | 128,005,042.91 | 2,554,481.00 | 4.41 |
16 | 002969 | 易方达丰和债券 | 125,412,852.61 | 2,502,751.00 | 1.33 |
17 | 001371 | 富国沪港深价值精选灵活配置混合 | 124,523,350.00 | 2,485,000.00 | 2.18 |
18 | 510300 | 华泰柏瑞沪深300ETF | 123,007,372.17 | 2,454,747.00 | 0.36 |
19 | 512290 | 国泰中证生物医药ETF | 118,696,509.09 | 2,368,719.00 | 5.24 |
20 | 003940 | 银华盛世精选灵活配置混合发起式 | 116,625,000.00 | 2,500,000.00 | 2.35 |
21 | 000960 | 招商医药健康产业股票 | 104,030,314.29 | 2,076,039.00 | 4.64 |
22 | 160133 | 南方天元新产业股票(LOF) | 100,834,799.59 | 2,012,269.00 | 4.08 |
23 | 003231 | 创金合信医疗保健股票C | 99,947,952.81 | 1,994,571.00 | 5.19 |
24 | 003230 | 创金合信医疗保健股票A | 99,947,952.81 | 1,994,571.00 | 5.19 |
25 | 519035 | 富国天博创新主题混合 | 97,511,805.05 | 1,945,955.00 | 2.88 |
26 | 510330 | 华夏沪深300ETF | 97,327,581.48 | 1,983,468.00 | 0.36 |
27 | 000577 | 安信价值精选股票 | 92,973,592.90 | 1,855,390.00 | 2.99 |
28 | 001975 | 景顺长城环保优势股票 | 91,754,015.72 | 1,831,052.00 | 2.00 |
29 | 008855 | 南方内需增长两年股票C | 91,200,200.00 | 1,820,000.00 | 1.59 |
30 | 008854 | 南方内需增长两年股票A | 91,200,200.00 | 1,820,000.00 | 1.59 |
31 | 008950 | 平安匠心优选混合C | 87,583,159.98 | 1,747,818.00 | 3.17 |
32 | 008949 | 平安匠心优选混合A | 87,583,159.98 | 1,747,818.00 | 3.17 |
33 | 006435 | 景顺长城创新成长混合 | 84,160,446.54 | 1,679,514.00 | 1.82 |
34 | 159919 | 嘉实沪深300ETF | 83,580,723.95 | 1,667,945.00 | 0.37 |
35 | 460005 | 华泰柏瑞价值增长混合A | 81,008,126.66 | 1,616,606.00 | 3.38 |
36 | 501010 | 汇添富中证生物科技指数(LOF)C | 79,763,093.60 | 1,591,760.00 | 4.34 |
37 | 501009 | 汇添富中证生物科技指数(LOF)A | 79,763,093.60 | 1,591,760.00 | 4.34 |
38 | 159901 | 易方达深证100ETF | 78,642,583.89 | 1,569,399.00 | 0.95 |
39 | 512010 | 易方达沪深300医药ETF | 78,602,846.66 | 1,568,606.00 | 3.85 |
40 | 260101 | 景顺长城优选混合 | 77,025,333.75 | 1,537,125.00 | 1.48 |
41 | 000171 | 易方达裕丰回报债券 | 74,765,974.07 | 1,492,037.00 | 0.52 |
42 | 202007 | 南方隆元产业主题混合 | 73,969,876.50 | 1,476,150.00 | 3.21 |
43 | 340006 | 兴全全球视野股票 | 72,429,244.55 | 1,445,405.00 | 3.33 |
44 | 560003 | 益民创新优势混合 | 70,930,153.79 | 1,415,489.00 | 8.90 |
45 | 161837 | 银华大盘两年定期开放混合 | 65,895,747.70 | 1,384,070.00 | 2.81 |
46 | 501062 | 南方瑞合混合(LOF) | 65,136,636.03 | 1,299,873.00 | 3.71 |
47 | 001915 | 宝盈医疗健康沪港深股票 | 63,048,903.10 | 1,258,210.00 | 3.06 |
48 | 005689 | 中银医疗保健混合A | 62,788,381.21 | 1,253,011.00 | 5.36 |
49 | 008954 | 安信价值回报三年持有混合 | 59,572,571.96 | 1,188,836.00 | 2.04 |
50 | 007734 | 南方智锐混合C | 58,619,078.88 | 1,169,808.00 | 3.47 |
51 | 007733 | 南方智锐混合A | 58,619,078.88 | 1,169,808.00 | 3.47 |
52 | 233013 | 大摩多元收益债券C | 57,626,500.00 | 1,150,000.00 | 1.54 |
53 | 233012 | 大摩多元收益债券A | 57,626,500.00 | 1,150,000.00 | 1.54 |
54 | 000452 | 南方医药保健灵活配置混合 | 55,944,557.85 | 1,116,435.00 | 2.39 |
55 | 161604 | 融通深证100指数A | 51,879,233.77 | 1,035,307.00 | 0.93 |
56 | 004876 | 融通深证100指数C | 51,879,233.77 | 1,035,307.00 | 0.93 |
57 | 009275 | 融通医疗保健行业混合C | 50,118,819.36 | 1,000,176.00 | 2.40 |
58 | 161616 | 融通医疗保健行业混合A | 50,118,819.36 | 1,000,176.00 | 2.40 |
59 | 008138 | 富国龙头优势混合 | 50,110,000.00 | 1,000,000.00 | 2.82 |
60 | 159938 | 广发中证全指医药卫生ETF | 49,886,222.13 | 1,013,383.00 | 1.69 |
61 | 007718 | 中银创新医疗混合A | 49,792,352.71 | 993,661.00 | 5.84 |
62 | 008528 | 华泰柏瑞质量成长混合 | 48,925,098.94 | 976,354.00 | 4.98 |
63 | 159902 | 华夏中小板ETF | 47,348,287.57 | 944,887.00 | 1.82 |
64 | 000780 | 鹏华医疗保健股票 | 47,279,336.21 | 943,51 |