| 持有 华兰生物(002007)的基金 |
| 报告期：2023-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 448,613,285.22 | 20,018,442.00 | 3.48 |
| 2 | 512010 | 易方达沪深300医药ETF | 353,578,122.54 | 15,777,694.00 | 1.90 |
| 3 | 159992 | 银华中证创新药产业ETF | 189,767,095.65 | 8,467,965.00 | 2.45 |
| 4 | 512290 | 国泰中证生物医药ETF | 153,867,194.46 | 6,866,006.00 | 2.76 |
| 5 | 004475 | 华泰柏瑞富利混合 | 121,114,643.31 | 5,404,491.00 | 1.64 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 91,490,348.88 | 4,082,568.00 | 0.13 |
| 7 | 515120 | 广发中证创新药产业ETF | 79,782,871.86 | 3,560,146.00 | 2.48 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 75,335,114.34 | 3,361,674.00 | 2.48 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 75,335,114.34 | 3,361,674.00 | 2.48 |
| 10 | 001230 | 鹏华医药科技股票 | 64,928,493.00 | 2,897,300.00 | 1.68 |
| 11 | 003175 | 华泰柏瑞多策略混合 | 63,105,484.32 | 2,815,952.00 | 1.62 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 48,985,077.78 | 2,185,858.00 | 1.06 |
| 13 | 004011 | 华泰柏瑞鼎利混合C | 41,382,911.07 | 1,846,627.00 | 0.31 |
| 14 | 004010 | 华泰柏瑞鼎利混合A | 41,382,911.07 | 1,846,627.00 | 0.31 |
| 15 | 050026 | 博时医疗保健行业混合A | 33,200,190.90 | 1,481,490.00 | 1.01 |
| 16 | 510330 | 华夏沪深300ETF | 30,783,272.40 | 1,373,640.00 | 0.13 |
| 17 | 009341 | 易方达均衡成长股票 | 29,392,956.00 | 1,311,600.00 | 0.58 |
| 18 | 110013 | 易方达科翔混合 | 27,960,957.00 | 1,247,700.00 | 0.47 |
| 19 | 159919 | 嘉实沪深300ETF | 27,210,087.54 | 1,214,194.00 | 0.13 |
| 20 | 001018 | 易方达新经济混合 | 27,030,942.00 | 1,206,200.00 | 0.44 |
| 21 | 001550 | 天弘中证医药100指数A | 24,979,059.99 | 1,114,639.00 | 1.63 |
| 22 | 001551 | 天弘中证医药100指数C | 24,979,059.99 | 1,114,639.00 | 1.63 |
| 23 | 510310 | 易方达沪深300发起式ETF | 24,901,588.62 | 1,111,182.00 | 0.13 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 23,990,084.28 | 1,070,508.00 | 1.20 |
| 25 | 161122 | 易方达生物科技指数分级 | 23,591,522.43 | 1,052,723.00 | 2.62 |
| 26 | 009663 | 华泰紫金科创3年封闭混合A | 21,289,500.00 | 950,000.00 | 2.15 |
| 27 | 501202 | 华泰紫金科创3年封闭混合C | 21,289,500.00 | 950,000.00 | 2.15 |
| 28 | 001766 | 上投摩根医疗健康股票 | 21,206,470.95 | 946,295.00 | 2.57 |
| 29 | 001247 | 华泰柏瑞新利混合A | 17,352,063.00 | 774,300.00 | 0.28 |
| 30 | 002091 | 华泰柏瑞新利混合C | 17,352,063.00 | 774,300.00 | 0.28 |
| 31 | 519021 | 国泰金鼎价值混合 | 17,121,240.00 | 764,000.00 | 3.07 |
| 32 | 000968 | 广发养老指数A | 15,484,525.65 | 690,965.00 | 1.22 |
| 33 | 002982 | 广发养老指数C | 15,484,525.65 | 690,965.00 | 1.22 |
| 34 | 519001 | 银华价值优选混合 | 13,411,712.70 | 598,470.00 | 0.56 |
| 35 | 000880 | 富国研究精选灵活配置混合 | 13,405,662.00 | 598,200.00 | 0.86 |
| 36 | 002919 | 东吴智慧医疗混合 | 12,280,680.00 | 548,000.00 | 3.59 |
| 37 | 310328 | 申万菱信新动力混合 | 12,152,943.00 | 542,300.00 | 0.75 |
| 38 | 000974 | 安信消费医药股票 | 10,490,121.00 | 468,100.00 | 5.16 |
| 39 | 010550 | 华商双擎领航混合 | 10,174,140.00 | 454,000.00 | 0.94 |
| 40 | 003581 | 前海联合国民健康混合A | 10,171,899.00 | 453,900.00 | 7.07 |
| 41 | 007111 | 前海联合国民健康混合C | 10,171,899.00 | 453,900.00 | 7.07 |
| 42 | 160219 | 国泰国证医药卫生行业指数分级 | 9,975,766.68 | 445,148.00 | 1.06 |
| 43 | 003638 | 安信永鑫增强债券C | 9,522,121.05 | 424,905.00 | 0.12 |
| 44 | 003637 | 安信永鑫增强债券A | 9,522,121.05 | 424,905.00 | 0.12 |
| 45 | 110001 | 易方达平稳增长混合 | 9,333,765.00 | 416,500.00 | 0.28 |
| 46 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,040,194.00 | 403,400.00 | 0.59 |
| 47 | 515330 | 天弘沪深300ETF | 8,989,547.40 | 401,140.00 | 0.13 |
| 48 | 009468 | 博时健康成长双周定期可赎回混合A | 7,989,165.00 | 356,500.00 | 1.00 |
| 49 | 009469 | 博时健康成长双周定期可赎回混合C | 7,989,165.00 | 356,500.00 | 1.00 |
| 50 | 009636 | 华泰柏瑞景气优选混合 | 7,734,139.20 | 345,120.00 | 1.08 |
| 51 | 007230 | 兴全沪深300指数(LOF)C | 5,865,615.81 | 261,741.00 | 0.11 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 5,865,615.81 | 261,741.00 | 0.11 |
| 53 | 512120 | 华安中证细分医药ETF | 5,279,280.57 | 235,577.00 | 1.70 |
| 54 | 005443 | 国金量化多策略混合 | 4,967,848.80 | 221,680.00 | 0.24 |
| 55 | 165519 | 信诚中证800医药指数分级 | 4,893,828.57 | 218,377.00 | 1.67 |
| 56 | 159902 | 华夏中小板ETF | 4,786,484.67 | 213,587.00 | 0.67 |
| 57 | 005825 | 申万菱信智能驱动股票 | 4,775,571.00 | 213,100.00 | 0.84 |
| 58 | 515380 | 泰康沪深300ETF | 4,656,506.67 | 207,787.00 | 0.13 |
| 59 | 560003 | 益民创新优势混合 | 3,845,556.00 | 171,600.00 | 0.79 |
| 60 | 700001 | 平安行业先锋混合 | 3,659,553.00 | 163,300.00 | 2.20 |
| 61 | 167508 | 安信价值发现两年定开混合(LOF) | 3,630,420.00 | 162,000.00 | 1.01 |
| 62 | 003592 | 华泰柏瑞享利混合C | 3,596,805.00 | 160,500.00 | 0.29 |
| 63 | 003591 | 华泰柏瑞享利混合A | 3,596,805.00 | 160,500.00 | 0.29 |
| 64 | 001743 | 诺安优选回报混合 | 3,415,284.00 | 152,400.00 | 0.08 |
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