行情中心升级到1.1版! 官方博客
持有 华兰生物(002007)的基金
  报告期:2018-12-31
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426,400,000.00  13,000,000.00    5.09
2004746易方达上证50指数C366,614,029.60  11,177,257.00    2.95
3110003易方达上证50指数A366,614,029.60  11,177,257.00    2.95
4110010易方达价值成长混合185,728,852.00  5,662,465.00    4.19
5110023易方达医疗保健行业混合172,751,368.00  5,266,810.00    5.94
6005827易方达蓝筹精选混合104,961,541.60  3,200,047.00    4.86
7005176富国精准医疗灵活配置混合97,089,049.60  2,960,032.00    5.56
8001885中欧新蓝筹混合E95,561,848.80  2,913,471.00    2.14
9004237中欧新蓝筹混合C95,561,848.80  2,913,471.00    2.14
10166002中欧新蓝筹混合A95,561,848.80  2,913,471.00    2.14
11003096中欧医疗健康混合C81,240,516.00  2,476,845.00    5.26
12003095中欧医疗健康混合A81,240,516.00  2,476,845.00    5.26
13000945华夏医疗健康混合A79,288,030.40  2,417,318.00    3.74
14000946华夏医疗健康混合C79,288,030.40  2,417,318.00    3.74
15110005易方达积极成长混合78,719,836.00  2,399,995.00    4.77
16270007广发大盘成长混合77,607,620.80  2,366,086.00    3.99
17110012易方达科汇灵活配置混合70,760,424.00  2,157,330.00    4.65
18110009易方达价值精选混合69,708,036.00  2,125,245.00    3.22
19510300华泰柏瑞沪深300ETF69,365,735.20  2,114,809.00    0.21
20000220富国医疗保健行业混合68,035,793.60  2,074,262.00    5.55
21090003大成蓝筹稳健混合66,824,489.60  2,037,332.00    2.34
22399011中海医疗保健主题股票52,806,196.00  1,609,945.00    4.86
23001076易方达改革红利混合51,223,497.60  1,561,692.00    3.49
24519171浦银安盛医疗健康混合50,531,680.00  1,540,600.00    5.26
25510330华夏沪深300ETF43,775,864.00  1,334,630.00    0.19
26150130国泰国证医药卫生行业指数分级A43,119,175.20  1,314,609.00    2.27
27150131国泰国证医药卫生行业指数分级B43,119,175.20  1,314,609.00    2.27
28519035富国天博创新主题混合43,020,480.00  1,311,600.00    3.04
29006541南方成份精选混合C40,662,684.80  1,239,716.00    1.37
30202005南方成份精选混合A40,662,684.80  1,239,716.00    1.37
31161616融通医疗保健行业混合A39,360,262.40  1,200,008.00    3.27
32000711嘉实医疗保健股票38,526,224.00  1,174,580.00    2.60
33166001中欧新趋势混合(LOF)A37,165,253.60  1,133,087.00    2.36
34005787中欧新趋势混合(LOF)C37,165,253.60  1,133,087.00    2.36
35001881中欧新趋势混合(LOF)E37,165,253.60  1,133,087.00    2.36
36159919嘉实沪深300ETF36,325,704.80  1,107,491.00    0.19
37003494富国天惠成长混合(LOF)C36,080,000.00  1,100,000.00    0.64
38161005富国天惠成长混合(LOF)A36,080,000.00  1,100,000.00    0.64
39150019银华锐进34,946,169.60  1,065,432.00    0.67
40150018银华稳进34,946,169.60  1,065,432.00    0.67
41000878中海医药混合A34,440,000.00  1,050,000.00    4.64
42000879中海医药混合C34,440,000.00  1,050,000.00    4.64
43001349富国改革动力混合32,800,000.00  1,000,000.00    1.57
44005777广发科技动力股票31,929,684.80  973,466.00    1.91
45000800华商未来主题混合29,154,017.60  888,842.00    3.73
46000960招商医药健康产业股票28,486,308.00  868,485.00    3.75
47159902华夏中小板ETF25,778,110.40  785,918.00    1.30
48161604融通深证100指数A25,513,217.60  777,842.00    0.68
49004876融通深证100指数C25,513,217.60  777,842.00    0.68
50001890中欧精选定期开放混合E24,987,040.00  761,800.00    2.23
51001117中欧精选定期开放混合A24,987,040.00  761,800.00    2.23
52150271招商国证生物医药指数分级A24,285,415.20  740,409.00    7.81
53150272招商国证生物医药指数分级B24,285,415.20  740,409.00    7.81
54050026博时医疗保健行业混合A23,614,064.80  719,941.00    5.16
55159901易方达深证100ETF23,178,120.00  706,650.00    0.69
56570001诺德价值优势混合22,960,000.00  700,000.00    2.90
57159938广发中证全指医药卫生ETF22,380,161.60  682,322.00    1.32
58004740中欧瑞丰灵活配置混合(LOF)C21,149,440.00  644,800.00    2.20
59166023中欧瑞丰灵活配置混合(LOF)A21,149,440.00  644,800.00    2.20
60470006汇添富医药保健混合A19,538,172.80  595,676.00    0.87
61001966圆信永丰兴源混合C19,026,656.80  580,081.00    5.53
62001965圆信永丰兴源混合A19,026,656.80  580,081.00    5.53
63001184易方达新常态混合18,896,080.00  576,100.00    0.86
64110002易方达策略成长混合17,915,360.00  546,200.00    1.84
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