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持有 华兰生物(002007)的基金
  报告期：2017-12-31
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(%)
1001373易方达新丝路混合394,594,529.28  14,679,856.00    3.16
2004746易方达上证50指数C194,057,310.72  7,219,394.00    1.67
3110003易方达上证50指数A194,057,310.72  7,219,394.00    1.67
4180012银华富裕主题混合98,714,730.24  3,672,423.00    1.31
5001076易方达改革红利混合79,780,915.20  2,968,040.00    3.65
6000480东方红新动力混合67,554,439.68  2,513,186.00    1.50
7110010易方达价值成长混合48,781,824.00  1,814,800.00    0.75
8001564东方红京东大数据混合48,631,968.00  1,809,225.00    1.50
9110023易方达医疗保健行业混合39,440,808.96  1,467,292.00    1.47
10150130国泰国证医药卫生行业指数分级A39,297,081.60  1,461,945.00    1.19
11150131国泰国证医药卫生行业指数分级B39,297,081.60  1,461,945.00    1.19
12001417汇添富医疗服务混合37,633,397.76  1,400,052.00    0.29
13004876融通深证100指数C31,749,096.96  1,181,142.00    0.41
14161604融通深证100指数A31,749,096.96  1,181,142.00    0.41
15510300华泰柏瑞沪深300ETF26,659,825.92  991,809.00    0.13
16150271招商国证生物医药指数分级A23,700,983.04  881,733.00    5.48
17150272招商国证生物医药指数分级B23,700,983.04  881,733.00    5.48
18510330华夏沪深300ETF23,467,046.40  873,030.00    0.13
19001683华夏新经济混合23,371,165.44  869,463.00    0.05
20159919嘉实沪深300ETF23,369,230.08  869,391.00    0.13
21159902华夏中小板ETF19,910,499.84  740,718.00    0.76
22000913农银医疗保健股票19,686,912.00  732,400.00    1.48
23159901易方达深证100ETF16,169,664.00  601,550.00    0.40
24004933招商丰拓灵活混合C15,321,600.00  570,000.00    1.84
25004932招商丰拓灵活混合A15,321,600.00  570,000.00    1.84
26163415兴全商业模式优选混合(LOF)14,784,000.00  550,000.00    1.11
27000059国联安医药100指数A13,998,136.32  520,764.00    0.87
28000884民生加银优选股票13,680,199.68  508,936.00    5.04
29000780鹏华医疗保健股票13,047,552.00  485,400.00    0.99
30150018银华稳进12,859,069.44  478,388.00    0.40
31150019银华锐进12,859,069.44  478,388.00    0.40
32110013易方达科翔混合9,744,000.00  362,500.00    0.34
33240010华宝行业精选混合9,453,696.00  351,700.00    0.37
34159938广发中证全指医药卫生ETF9,099,471.36  338,522.00    0.88
35150257易方达生物科技指数分级A9,095,116.80  338,360.00    4.56
36150258易方达生物科技指数分级B9,095,116.80  338,360.00    4.56
37260109景顺长城内需贰号混合9,022,003.20  335,640.00    0.44
38150284申万菱信中证申万医药生物指数分级B8,674,149.12  322,699.00    1.08
39150283申万菱信中证申万医药生物指数分级A8,674,149.12  322,699.00    1.08
40110009易方达价值精选混合8,064,000.00  300,000.00    0.27
41501010汇添富中证生物科技指数(LOF)C7,702,947.84  286,568.00    4.67
42501009汇添富中证生物科技指数(LOF)A7,702,947.84  286,568.00    4.67
43001382易方达国企改革混合7,339,745.28  273,056.00    4.16
44000523国投瑞银医疗保健混合7,287,168.00  271,100.00    0.99
45001018易方达新经济混合6,897,408.00  256,600.00    0.50
46519158新华趋势领航混合6,720,000.00  250,000.00    0.56
47110001易方达平稳增长混合6,386,688.00  237,600.00    0.29
48510310易方达沪深300发起式ETF5,143,837.44  191,363.00    0.13
49260104景顺长城内需增长混合4,765,824.00  177,300.00    0.44
50150022申万菱信深证成指分级收益4,499,093.76  167,377.00    0.19
51150023申万菱信深证成指分级进取4,499,093.76  167,377.00    0.19
52002982广发养老指数C4,301,149.44  160,013.00    1.07
53000968广发养老指数A4,301,149.44  160,013.00    1.07
54150220前海开源健康分级B4,100,490.24  152,548.00    0.98
55150219前海开源健康分级A4,100,490.24  152,548.00    0.98
56003581前海联合国民健康混合A4,030,387.20  149,940.00    7.19
57512010易方达沪深300医药ETF3,818,196.48  142,046.00    2.36
58240020华宝医药生物混合3,703,714.56  137,787.00    0.96
59150148信诚中证800医药指数分级A3,479,616.00  129,450.00    1.41
60150149信诚中证800医药指数分级B3,479,616.00  129,450.00    1.41
61690004民生加银稳健成长混合3,441,742.08  128,041.00    4.77
62001910泰康新机遇灵活配置混合3,438,704.64  127,928.00    0.14
63519300大成沪深300指数A3,235,948.80  120,385.00    0.16
64001703银华沪港深增长股票2,849,280.00  106,000.00    1.12
65001500泓德远见回报混合2,686,656.00  99,950.00    0.28
66020011国泰沪深300指数A2,600,935.68  96,761.00    0.14
67150106易方达中小板指数分级稳健2,526,155.52  93,979.00    0.71
68150107易方达中小板指数分级进取2,526,155.52  93,979.00    0.71
69161118易方达中小板指数(LOF)2,526,155.52  93,979.00    0.71
70000577安信价值精选股票2,483,712.00  92,400.00    0.06
71163407兴全沪深300指数(LOF)A2,468,524.80  91,835.00    0.18
72481009工银沪深300指数A2,463,525.12  91,649.00    0.12
73002658招商安裕灵活配置混合C2,419,200.00  90,000.00    0.18
74002657招商安裕灵活配置混合A2,419,200.00  90,000.00    0.18
75000993华宝稳健回报混合2,129,433.60  79,220.00    0.40
76000368汇添富沪深300安中指数1,901,061.12  70,724.00    0.49
77510360广发沪深300ETF1,830,528.00  68,100.00    0.12
78001239长盛国企改革混合1,803,648.00  67,100.00    0.18
79161227国投瑞银深证100指数(LOF)1,757,011.20  65,365.00    0.35
80001179德邦大健康灵活配置混合1,612,800.00  60,000.00    0.62
81159925南方沪深300ETF1,487,189.76  55,327.00    0.13
82001551天弘中证医药100指数C1,466,196.48  54,546.00    0.86
83001550天弘中证医药100指数A1,466,196.48  54,546.00    0.86
84160415华安量化多因子混合(LOF)1,439,692.80  53,560.00    0.24
85003854汇安丰华混合A1,370,880.00  51,000.00    0.63
86003855汇安丰华混合C1,370,880.00  51,000.00    0.63
87000961天弘沪深300ETF联接A1,350,451.20  50,240.00    0.12
88159929汇添富中证医药卫生ETF1,266,720.00  47,125.00    1.34
89512120华安中证细分医药ETF1,261,532.16  46,932.00    1.60
90159907广发中小板300ETF1,121,514.24  41,723.00    0.49
91002780前海联合泓鑫混合A1,075,200.00  40,000.00    2.17
92003761国泰中证500指数增强C1,064,448.00  39,600.00    0.50
93003760国泰中证500指数增强A1,064,448.00  39,600.00    0.50
94585001东吴中证新兴产业指数1,060,120.32  39,439.00    0.89
95168001国寿养老指数增强1,041,277.44  38,738.00    1.09
96150306国寿安保中证养老产业指数分级B1,041,277.44  38,738.00    1.09
97150305国寿安保中证养老产业指数分级A1,041,277.44  38,738.00    1.09
98660008农银汇理沪深300指数A1,023,939.84  38,093.00    0.12
99159903深成ETF999,936.00  37,200.00    0.22
100000613国寿安保沪深300ETF联接902,012.16  33,557.00    0.13
101163111申万菱信中小板指数(LOF)A869,568.00  32,350.00    0.68
102200002长城久泰沪深300指数A855,240.96  31,817.00    0.12
103002119广发安盈混合C816,614.40  30,380.00    0.39
104002118广发安盈混合A816,614.40  30,380.00    0.39
105001789国泰量化收益灵活配置混合814,464.00  30,300.00    0.46
106004156中信保诚至泰中短债债券C731,136.00  27,200.00    0.35
107004155中信保诚至泰中短债债券A731,136.00  27,200.00    0.35
108159943大成深证成份ETF725,760.00  27,000.00    0.22
109001119国投瑞银新回报混合698,880.00  26,000.00    0.89
110163119申万中证申万新兴健康产业主题指数(LOF)A681,623.04  25,358.00    0.97
111020022国泰策略价值灵活配置混合628,992.00  23,400.00    0.36
112165309建信沪深300指数(LOF)620,847.36  23,097.00    0.12
113004190招商沪深300指数A470,400.00  17,500.00    0.16
114004191招商沪深300指数C470,400.00  17,500.00    0.16
115004049华夏新锦汇混合C438,144.00  16,300.00    0.08
116004048华夏新锦汇混合A438,144.00  16,300.00    0.08
117160615鹏华沪深300指数(LOF)A436,047.36  16,222.00    0.12
118162211泰达宏利品质生活混合411,264.00  15,300.00    0.75
119159942华润元大中创100ETF404,839.68  15,061.00    0.63
120150083广发深证100指数分级A384,384.00  14,300.00    0.40
121150084广发深证100指数分级B384,384.00  14,300.00    0.40
12216271L广发深证100指数分级384,384.00  14,300.00    0.40
123160635鹏华中证医药指数(LOF)A377,395.20  14,040.00    1.27
124512990华夏MSCI中国A股国际通ETF372,744.96  13,867.00    0.09
125159911鹏华深证民营ETF352,665.60  13,120.00    0.63
126160417华安沪深300指数分级336,833.28  12,531.00    0.12
127150105华安沪深300指数分级B336,833.28  12,531.00    0.12
128150104华安沪深300指数分级A336,833.28  12,531.00    0.12
129217016招商深证100指数A327,989.76  12,202.00    0.41
130004408招商深证100指数C327,989.76  12,202.00    0.41
131150052信诚沪深300指数分级B324,092.16  12,057.00    0.12
132150051信诚沪深300指数分级A324,092.16  12,057.00    0.12
133161612融通深证成份指数A322,560.00  12,000.00    0.21
134001196东方鼎新灵活配置混合A322,560.00  12,000.00    0.12
135004875融通深证成份指数C322,560.00  12,000.00    0.21
136002192东方鼎新灵活配置混合C322,560.00  12,000.00    0.12
137003804华安新丰利混合C314,496.00  11,700.00    0.14
138003803华安新丰利混合A314,496.00  11,700.00    0.14
139002731华富华鑫灵活配置混合C295,680.00  11,000.00    0.17
140002730华富华鑫灵活配置混合A295,680.00  11,000.00    0.17
141003101诺德天禧债券295,680.00  11,000.00    0.56
142512610嘉实中证医药卫生ETF289,228.80  10,760.00    1.34
143002545东方岳灵活配置混合284,928.00  10,600.00    0.12
144000051华夏沪深300ETF联接A280,089.60  10,420.00    0.00
145003958安信量化沪深300增强C279,552.00  10,400.00    0.17
146003957安信量化沪深300增强A279,552.00  10,400.00    0.17
147002173东方大健康混合268,800.00  10,000.00    1.87
148240002华宝宝康配置混合260,574.72  9,694.00    0.07
149150009瑞和远见242,135.04  9,008.00    0.11
150150008瑞和小康242,135.04  9,008.00    0.11
151161207国投瑞银沪深300指数分级242,135.04  9,008.00    0.11
152159912汇添富深证300ETF233,345.28  8,681.00    0.25
153167601国金沪深300指数增强233,237.76  8,677.00    0.12
15416680L浙商沪深300指数分级229,393.92  8,534.00    0.22
155150076浙商沪深300指数分级稳健229,393.92  8,534.00    0.22
156150077浙商沪深300指数分级进取229,393.92  8,534.00    0.22
157660006农银汇理大盘蓝筹混合219,340.80  8,160.00    0.08
158003582中金量化多策略混合201,600.00  7,500.00    0.15
159290010泰信中证200指数198,965.76  7,402.00    0.35
160740101长安沪深300非周期行业指数195,901.44  7,288.00    0.25
161501045汇添富沪深300指数(LOF)C180,149.76  6,702.00    0.12
162501043汇添富沪深300指数(LOF)A180,149.76  6,702.00    0.12
163501000国金鑫新灵活配置混合(LOF)180,096.00  6,700.00    0.08
164150113工银深证100指数分级B172,032.00  6,400.00    0.40
165150112工银深证100指数分级A172,032.00  6,400.00    0.40
16616481A工银深证100指数分级172,032.00  6,400.00    0.40
167512230景顺长城中证医药卫生ETF169,344.00  6,300.00    1.33
168080008长盛战略新兴产业混合A169,344.00  6,300.00    0.05
169001834长盛战略新兴产业混合C169,344.00  6,300.00    0.05
170150167银华沪深300指数分级A166,709.76  6,202.00    0.12
171150168银华沪深300指数分级B166,709.76  6,202.00    0.12
172700002平安深证300指数增强158,592.00  5,900.00    0.22
173161213国投瑞银中证消费服务指数(LOF)156,898.56  5,837.00    0.30
174004037鹏华弘樽混合C150,528.00  5,600.00    0.07
175004036鹏华弘樽混合A150,528.00  5,600.00    0.07
17600188E中欧沪深300指数增强(LOF)E148,592.64  5,528.00    0.10
17716600A中欧沪深300指数增强(LOF)A148,592.64  5,528.00    0.10
178160809长盛同辉深证100(LOF)142,464.00  5,300.00    0.65
179001180广发医药卫生联接A139,668.48  5,196.00    0.02
180002978广发医药卫生联接C139,668.48  5,196.00    0.02
181233010大摩深证300指数增强130,878.72  4,869.00    0.25
182159924景顺长城沪深300等权重ETF127,115.52  4,729.00    0.30
183160806长盛同庆(LOF)126,819.84  4,718.00    0.08
184164823工银深证成份指数(LOF)126,336.00  4,700.00    0.21
185370023上投摩根中证消费指数125,986.56  4,687.00    0.53
186001589天弘中证800指数C124,185.60  4,620.00    0.09
187001588天弘中证800指数A124,185.60  4,620.00    0.09
188519039长盛同德主题混合123,648.00  4,600.00    0.01
189162010长城久兆中小300指数分级115,046.40  4,280.00    0.49
190150058长城久兆积极指数115,046.40  4,280.00    0.49
191150057长城久兆稳健指数115,046.40  4,280.00    0.49
192003702平安中证沪港深高股息指数110,208.00  4,100.00    0.56
193003125中科沃土沃鑫成长混合发起A99,375.36  3,697.00    0.22
194163821中银沪深300等权重指数(LOF)98,380.80  3,660.00    0.30
195002272新华科技创新主题灵活配置混合91,392.00  3,400.00    0.18
196233015大摩量化配置混合A80,640.00  3,000.00    0.01
197003475前海联合沪深300指数A72,576.00  2,700.00    0.12
198150095泰信基本面400B70,560.00  2,625.00    0.12
199150094泰信基本面400A70,560.00  2,625.00    0.12
200159908博时创业板ETF66,501.12  2,474.00    0.12
201410010华富中小板指数增强65,425.92  2,434.00    0.74
202160807长盛沪深300指数(LOF)61,689.60  2,295.00    0.11
203002566创金合信鑫安保本混合C56,448.00  2,100.00    0.01
204002565创金合信鑫安保本混合A56,448.00  2,100.00    0.01
205162510国联安双力中小板综指(LOF)52,389.12  1,949.00    0.35
206160808长盛同瑞中证200指数分级50,937.60  1,895.00    0.39
207150064长盛同瑞A50,937.60  1,895.00    0.39
208150065长盛同瑞B50,937.60  1,895.00    0.39
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214001191鹏华弘润灵活配置混合C40,320.00  1,500.00    0.00
215004342南方沪深300ETF联接C40,320.00  1,500.00    0.00
216159927鹏华沪深300ETF39,648.00  1,475.00    0.12
217160706嘉实沪深300ETF联接(LOF)A37,632.00  1,400.00    0.00
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233003562诺德成长精选混合C2,688.00  100.00    0.00
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235003579中金沪深300指数C2,688.00  100.00    0.02
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