| 持有 华兰生物(002007)的基金 |
| 报告期：2022-12-31 |
| 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 | 161726 | 招商国证生物医药指数分级 | 404,191,080.76 | 17,860,852.00 | 2.84 |
| 2 | 512010 | 易方达沪深300医药ETF | 217,451,805.78 | 9,609,006.00 | 1.69 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 101,132,745.84 | 4,468,968.00 | 0.13 |
| 4 | 512290 | 国泰中证生物医药ETF | 94,084,360.78 | 4,157,506.00 | 2.38 |
| 5 | 159992 | 银华中证创新药产业ETF | 90,059,818.95 | 3,979,665.00 | 2.23 |
| 6 | 501009 | 汇添富中证生物科技指数(LOF)A | 74,572,050.62 | 3,295,274.00 | 2.31 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 74,572,050.62 | 3,295,274.00 | 2.31 |
| 8 | 515120 | 广发中证创新药产业ETF | 37,919,868.98 | 1,675,646.00 | 2.26 |
| 9 | 510330 | 华夏沪深300ETF | 32,825,720.20 | 1,450,540.00 | 0.13 |
| 10 | 008638 | 广发科技创新混合 | 32,342,796.00 | 1,429,200.00 | 0.88 |
| 11 | 006002 | 工银医药健康股票A | 30,346,490.55 | 1,340,985.00 | 1.01 |
| 12 | 006003 | 工银医药健康股票C | 30,346,490.55 | 1,340,985.00 | 1.01 |
| 13 | 519017 | 大成积极成长混合 | 29,966,646.00 | 1,324,200.00 | 3.03 |
| 14 | 159919 | 嘉实沪深300ETF | 27,661,305.27 | 1,222,329.00 | 0.13 |
| 15 | 001550 | 天弘中证医药100指数A | 26,631,866.57 | 1,176,839.00 | 1.68 |
| 16 | 001551 | 天弘中证医药100指数C | 26,631,866.57 | 1,176,839.00 | 1.68 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 24,545,810.54 | 1,084,658.00 | 0.75 |
| 18 | 161122 | 易方达生物科技指数分级 | 24,020,002.49 | 1,061,423.00 | 2.34 |
| 19 | 510310 | 易方达沪深300发起式ETF | 21,611,242.66 | 954,982.00 | 0.13 |
| 20 | 001766 | 上投摩根医疗健康股票 | 21,326,512.00 | 942,400.00 | 2.06 |
| 21 | 002667 | 前海开源沪港深创新成长混合C | 18,988,833.00 | 839,100.00 | 2.84 |
| 22 | 002666 | 前海开源沪港深创新成长混合A | 18,988,833.00 | 839,100.00 | 2.84 |
| 23 | 000968 | 广发养老指数A | 16,643,572.95 | 735,465.00 | 1.28 |
| 24 | 002982 | 广发养老指数C | 16,643,572.95 | 735,465.00 | 1.28 |
| 25 | 159929 | 汇添富中证医药卫生ETF | 14,590,647.24 | 644,748.00 | 1.12 |
| 26 | 000974 | 安信消费医药股票 | 13,237,984.25 | 584,975.00 | 5.67 |
| 27 | 010394 | 工银健康生活混合C | 13,087,992.61 | 578,347.00 | 1.00 |
| 28 | 010393 | 工银健康生活混合A | 13,087,992.61 | 578,347.00 | 1.00 |
| 29 | 515950 | 富国中证医药50ETF | 11,674,681.22 | 515,894.00 | 1.61 |
| 30 | 010550 | 华商双擎领航混合 | 11,315,000.00 | 500,000.00 | 0.91 |
| 31 | 121003 | 国投瑞银核心企业混合 | 10,814,877.00 | 477,900.00 | 1.18 |
| 32 | 160219 | 国泰国证医药卫生行业指数分级 | 10,564,770.24 | 466,848.00 | 1.02 |
| 33 | 005776 | 中加转型动力混合C | 10,183,545.26 | 450,002.00 | 1.21 |
| 34 | 005775 | 中加转型动力混合A | 10,183,545.26 | 450,002.00 | 1.21 |
| 35 | 000165 | 国投瑞银策略精选混合 | 9,567,964.00 | 422,800.00 | 1.17 |
| 36 | 003581 | 前海联合国民健康混合A | 9,140,257.00 | 403,900.00 | 3.70 |
| 37 | 007111 | 前海联合国民健康混合C | 9,140,257.00 | 403,900.00 | 3.70 |
| 38 | 515330 | 天弘沪深300ETF | 9,120,795.20 | 403,040.00 | 0.13 |
| 39 | 206003 | 鹏华信用增利A | 7,472,426.00 | 330,200.00 | 0.23 |
| 40 | 206004 | 鹏华信用增利B | 7,472,426.00 | 330,200.00 | 0.23 |
| 41 | 121006 | 国投瑞银稳健增长混合 | 6,954,199.00 | 307,300.00 | 1.12 |
| 42 | 008356 | 中加科丰价值精选混合 | 6,687,165.00 | 295,500.00 | 0.50 |
| 43 | 004041 | 金鹰医疗健康产业股票C | 6,173,464.00 | 272,800.00 | 0.58 |
| 44 | 004040 | 金鹰医疗健康产业股票A | 6,173,464.00 | 272,800.00 | 0.58 |
| 45 | 630001 | 华商领先企业混合 | 5,929,060.00 | 262,000.00 | 0.71 |
| 46 | 007230 | 兴全沪深300指数(LOF)C | 5,923,198.83 | 261,741.00 | 0.12 |
| 47 | 163407 | 兴全沪深300指数(LOF)A | 5,923,198.83 | 261,741.00 | 0.12 |
| 48 | 002746 | 汇添富多策略定开混合 | 5,657,500.00 | 250,000.00 | 1.58 |
| 49 | 001036 | 嘉实企业变革股票 | 5,657,500.00 | 250,000.00 | 0.75 |
| 50 | 001725 | 汇添富高端制造股票 | 5,657,500.00 | 250,000.00 | 0.23 |
| 51 | 000587 | 大成灵活配置混合 | 5,441,836.10 | 240,470.00 | 3.03 |
| 52 | 515380 | 泰康沪深300ETF | 4,799,528.81 | 212,087.00 | 0.13 |
| 53 | 159902 | 华夏中小板ETF | 4,709,008.81 | 208,087.00 | 0.67 |
| 54 | 165519 | 信诚中证800医药指数分级 | 4,699,730.51 | 207,677.00 | 1.60 |
| 55 | 003637 | 安信永鑫增强债券A | 4,458,200.52 | 197,004.00 | 0.14 |
| 56 | 003638 | 安信永鑫增强债券C | 4,458,200.52 | 197,004.00 | 0.14 |
| 57 | 512120 | 华安中证细分医药ETF | 4,319,546.51 | 190,877.00 | 1.60 |
| 58 | 167508 | 安信价值发现两年定开混合(LOF) | 3,666,060.00 | 162,000.00 | 1.09 |
| 59 | 090009 | 大成行业轮动混合 | 3,575,675.78 | 158,006.00 | 3.03 |
| 60 | 510350 | 工银瑞信沪深300ETF | 3,431,160.60 | 151,620.00 | 0.13 |
| 61 | 000541 | 华商创新成长混合发起式 | 3,287,007.50 | 145,250.00 | 0.72 |
| 62 | 001711 | 安信新趋势混合C | 3,059,576.00 | 135,200.00 | 0.07 |
| 63 | 001710 | 安信新趋势混合A | 3,059,576.00 | 135,200.00 | 0.07 |
| 64 | 000059 | 国联安医药100指数A | 3,043,508.70 | 134,490.00 | 1.05 |
| 65 | 006569</ |
