| 持有 华兰生物(002007)的基金 |
| 报告期：2023-12-31 |
| 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 | 423,179,198.86 | 19,122,422.00 | 3.37 |
| 2 | 512010 | 易方达沪深300医药ETF | 365,472,391.22 | 16,514,794.00 | 1.79 |
| 3 | 159992 | 银华中证创新药产业ETF | 221,268,066.41 | 9,998,557.00 | 2.53 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 181,436,522.84 | 8,198,668.00 | 0.14 |
| 5 | 512290 | 国泰中证生物医药ETF | 116,873,088.78 | 5,281,206.00 | 2.50 |
| 6 | 515120 | 广发中证创新药产业ETF | 105,999,291.98 | 4,789,846.00 | 2.58 |
| 7 | 501010 | 汇添富中证生物科技指数(LOF)C | 70,479,048.62 | 3,184,774.00 | 2.31 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 70,479,048.62 | 3,184,774.00 | 2.31 |
| 9 | 510310 | 易方达沪深300发起式ETF | 67,259,310.66 | 3,039,282.00 | 0.14 |
| 10 | 159919 | 嘉实沪深300ETF | 57,524,589.22 | 2,599,394.00 | 0.14 |
| 11 | 050026 | 博时医疗保健行业混合A | 57,283,394.35 | 2,588,495.00 | 1.92 |
| 12 | 510330 | 华夏沪深300ETF | 52,544,144.20 | 2,374,340.00 | 0.14 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 52,489,217.54 | 2,371,858.00 | 0.99 |
| 14 | 009341 | 易方达均衡成长股票 | 38,132,203.00 | 1,723,100.00 | 0.87 |
| 15 | 004475 | 华泰柏瑞富利混合 | 33,868,349.51 | 1,530,427.00 | 0.55 |
| 16 | 001018 | 易方达新经济混合 | 31,966,364.53 | 1,444,481.00 | 0.67 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 31,774,254.00 | 1,435,800.00 | 0.77 |
| 18 | 110013 | 易方达科翔混合 | 31,325,015.00 | 1,415,500.00 | 0.64 |
| 19 | 001230 | 鹏华医药科技股票 | 29,326,676.00 | 1,325,200.00 | 0.64 |
| 20 | 001766 | 上投摩根医疗健康股票 | 26,598,843.68 | 1,201,936.00 | 3.75 |
| 21 | 001551 | 天弘中证医药100指数C | 24,129,202.07 | 1,090,339.00 | 1.58 |
| 22 | 001550 | 天弘中证医药100指数A | 24,129,202.07 | 1,090,339.00 | 1.58 |
| 23 | 100038 | 富国沪深300增强 | 23,864,549.40 | 1,078,380.00 | 0.25 |
| 24 | 161122 | 易方达生物科技指数分级 | 22,376,151.99 | 1,011,123.00 | 2.48 |
| 25 | 159929 | 汇添富中证医药卫生ETF | 21,984,782.94 | 993,438.00 | 1.13 |
| 26 | 002670 | 万家沪深300指数增强A | 17,170,180.14 | 775,878.00 | 0.64 |
| 27 | 002671 | 万家沪深300指数增强C | 17,170,180.14 | 775,878.00 | 0.64 |
| 28 | 003175 | 华泰柏瑞多策略混合 | 16,956,669.90 | 766,230.00 | 0.54 |
| 29 | 161035 | 富国中证医药主题指数增强(LOF) | 16,185,882.00 | 731,400.00 | 2.19 |
| 30 | 000006 | 西部利得量化成长混合 | 15,828,482.50 | 715,250.00 | 0.28 |
| 31 | 003638 | 安信永鑫增强债券C | 14,351,305.00 | 648,500.00 | 0.12 |
| 32 | 003637 | 安信永鑫增强债券A | 14,351,305.00 | 648,500.00 | 0.12 |
| 33 | 000968 | 广发养老指数A | 13,741,955.45 | 620,965.00 | 1.14 |
| 34 | 002982 | 广发养老指数C | 13,741,955.45 | 620,965.00 | 1.14 |
| 35 | 110001 | 易方达平稳增长混合 | 13,660,849.00 | 617,300.00 | 0.47 |
| 36 | 004011 | 华泰柏瑞鼎利混合C | 13,086,066.51 | 591,327.00 | 0.11 |
| 37 | 004010 | 华泰柏瑞鼎利混合A | 13,086,066.51 | 591,327.00 | 0.11 |
| 38 | 515330 | 天弘沪深300ETF | 10,995,069.20 | 496,840.00 | 0.14 |
| 39 | 008592 | 天弘沪深300指数增强A | 10,303,728.00 | 465,600.00 | 0.56 |
| 40 | 008593 | 天弘沪深300指数增强C | 10,303,728.00 | 465,600.00 | 0.56 |
| 41 | 050018 | 博时行业轮动混合 | 10,144,392.00 | 458,400.00 | 2.55 |
| 42 | 010550 | 华商双擎领航混合 | 10,047,020.00 | 454,000.00 | 1.26 |
| 43 | 001076 | 易方达改革红利混合 | 9,221,571.00 | 416,700.00 | 0.46 |
| 44 | 160219 | 国泰国证医药卫生行业指数分级 | 9,136,326.24 | 412,848.00 | 1.01 |
| 45 | 009540 | 兴业睿进混合C | 8,852,000.00 | 400,000.00 | 2.05 |
| 46 | 009539 | 兴业睿进混合A | 8,852,000.00 | 400,000.00 | 2.05 |
| 47 | 167601 | 国金沪深300指数增强 | 8,404,974.00 | 379,800.00 | 0.66 |
| 48 | 005530 | 汇添富沪深300指数增强A | 7,969,013.00 | 360,100.00 | 0.25 |
| 49 | 010556 | 汇添富沪深300指数增强C | 7,969,013.00 | 360,100.00 | 0.25 |
| 50 | 000167 | 广发聚优灵活配置混合A | 7,342,734.00 | 331,800.00 | 3.11 |
| 51 | 515800 | 添富中证800ETF | 7,261,295.60 | 328,120.00 | 0.10 |
| 52 | 163407 | 兴全沪深300指数(LOF)A | 6,589,008.33 | 297,741.00 | 0.12 |
| 53 | 007230 | 兴全沪深300指数(LOF)C | 6,589,008.33 | 297,741.00 | 0.12 |
| 54 | 512120 | 华安中证细分医药ETF | 5,961,313.01 | 269,377.00 | 1.67 |
| 55 | 515380 | 泰康沪深300ETF | 5,811,050.31 | 262,587.00 | 0.14 |
| 56 | 003095 | 中欧医疗健康混合A | 5,376,815.45 | 242,965.00 | 0.01 |
| 57 | 003096 | 中欧医疗健康混合C | 5,376,815.45 | 242,965.00 | 0.01 |
| 58 | 001974 | 景顺长城量化新动力股票 | 5,342,182.00 | 241,400.00 | 0.74 |
| 59 | 673100 | 西部利得沪深300指数增强A | 5,284,644.00 | 238,800.00 | 0.55 |
| 60 | 673101 | 西部利得沪深300指数增强C | 5,284,644.00 | 238,800.00 | 0.55 |
| 61 | 159902 | 华夏中小板ETF | 4,886,016.31 | 220,787.00 | 0.77 |
| 62 | 002264 | 华夏乐享健康混合 | 4,800,041.26 | 216,902.00 | 0.86 |
| 63 | 002091 | 华泰柏瑞新利混合C | 4,740,246.00 | 214,200.00 | 0.11 |
| 64 | 001247 | 华泰柏瑞新利混合A | 4,740,246.00 | 214,200.00 | 0.11 |
| 65 | |
