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(%) |
1 | 001373 | 易方达新丝路混合 | 426,400,000.00 | 13,000,000.00 | 5.09 |
2 | 004746 | 易方达上证50指数C | 366,614,029.60 | 11,177,257.00 | 2.95 |
3 | 110003 | 易方达上证50指数A | 366,614,029.60 | 11,177,257.00 | 2.95 |
4 | 110010 | 易方达价值成长混合 | 185,728,852.00 | 5,662,465.00 | 4.19 |
5 | 110023 | 易方达医疗保健行业混合 | 172,751,368.00 | 5,266,810.00 | 5.94 |
6 | 005827 | 易方达蓝筹精选混合 | 104,961,541.60 | 3,200,047.00 | 4.86 |
7 | 005176 | 富国精准医疗灵活配置混合 | 97,089,049.60 | 2,960,032.00 | 5.56 |
8 | 001885 | 中欧新蓝筹混合E | 95,561,848.80 | 2,913,471.00 | 2.14 |
9 | 004237 | 中欧新蓝筹混合C | 95,561,848.80 | 2,913,471.00 | 2.14 |
10 | 166002 | 中欧新蓝筹混合A | 95,561,848.80 | 2,913,471.00 | 2.14 |
11 | 003096 | 中欧医疗健康混合C | 81,240,516.00 | 2,476,845.00 | 5.26 |
12 | 003095 | 中欧医疗健康混合A | 81,240,516.00 | 2,476,845.00 | 5.26 |
13 | 000945 | 华夏医疗健康混合A | 79,288,030.40 | 2,417,318.00 | 3.74 |
14 | 000946 | 华夏医疗健康混合C | 79,288,030.40 | 2,417,318.00 | 3.74 |
15 | 110005 | 易方达积极成长混合 | 78,719,836.00 | 2,399,995.00 | 4.77 |
16 | 270007 | 广发大盘成长混合 | 77,607,620.80 | 2,366,086.00 | 3.99 |
17 | 110012 | 易方达科汇灵活配置混合 | 70,760,424.00 | 2,157,330.00 | 4.65 |
18 | 110009 | 易方达价值精选混合 | 69,708,036.00 | 2,125,245.00 | 3.22 |
19 | 510300 | 华泰柏瑞沪深300ETF | 69,365,735.20 | 2,114,809.00 | 0.21 |
20 | 000220 | 富国医疗保健行业混合 | 68,035,793.60 | 2,074,262.00 | 5.55 |
21 | 090003 | 大成蓝筹稳健混合 | 66,824,489.60 | 2,037,332.00 | 2.34 |
22 | 399011 | 中海医疗保健主题股票 | 52,806,196.00 | 1,609,945.00 | 4.86 |
23 | 001076 | 易方达改革红利混合 | 51,223,497.60 | 1,561,692.00 | 3.49 |
24 | 519171 | 浦银安盛医疗健康混合 | 50,531,680.00 | 1,540,600.00 | 5.26 |
25 | 510330 | 华夏沪深300ETF | 43,775,864.00 | 1,334,630.00 | 0.19 |
26 | 150130 | 国泰国证医药卫生行业指数分级A | 43,119,175.20 | 1,314,609.00 | 2.27 |
27 | 150131 | 国泰国证医药卫生行业指数分级B | 43,119,175.20 | 1,314,609.00 | 2.27 |
28 | 519035 | 富国天博创新主题混合 | 43,020,480.00 | 1,311,600.00 | 3.04 |
29 | 006541 | 南方成份精选混合C | 40,662,684.80 | 1,239,716.00 | 1.37 |
30 | 202005 | 南方成份精选混合A | 40,662,684.80 | 1,239,716.00 | 1.37 |
31 | 161616 | 融通医疗保健行业混合A | 39,360,262.40 | 1,200,008.00 | 3.27 |
32 | 000711 | 嘉实医疗保健股票 | 38,526,224.00 | 1,174,580.00 | 2.60 |
33 | 166001 | 中欧新趋势混合(LOF)A | 37,165,253.60 | 1,133,087.00 | 2.36 |
34 | 005787 | 中欧新趋势混合(LOF)C | 37,165,253.60 | 1,133,087.00 | 2.36 |
35 | 001881 | 中欧新趋势混合(LOF)E | 37,165,253.60 | 1,133,087.00 | 2.36 |
36 | 159919 | 嘉实沪深300ETF | 36,325,704.80 | 1,107,491.00 | 0.19 |
37 | 003494 | 富国天惠成长混合(LOF)C | 36,080,000.00 | 1,100,000.00 | 0.64 |
38 | 161005 | 富国天惠成长混合(LOF)A | 36,080,000.00 | 1,100,000.00 | 0.64 |
39 | 150019 | 银华锐进 | 34,946,169.60 | 1,065,432.00 | 0.67 |
40 | 150018 | 银华稳进 | 34,946,169.60 | 1,065,432.00 | 0.67 |
41 | 000878 | 中海医药混合A | 34,440,000.00 | 1,050,000.00 | 4.64 |
42 | 000879 | 中海医药混合C | 34,440,000.00 | 1,050,000.00 | 4.64 |
43 | 001349 | 富国改革动力混合 | 32,800,000.00 | 1,000,000.00 | 1.57 |
44 | 005777 | 广发科技动力股票 | 31,929,684.80 | 973,466.00 | 1.91 |
45 | 000800 | 华商未来主题混合 | 29,154,017.60 | 888,842.00 | 3.73 |
46 | 000960 | 招商医药健康产业股票 | 28,486,308.00 | 868,485.00 | 3.75 |
47 | 159902 | 华夏中小板ETF | 25,778,110.40 | 785,918.00 | 1.30 |
48 | 161604 | 融通深证100指数A | 25,513,217.60 | 777,842.00 | 0.68 |
49 | 004876 | 融通深证100指数C | 25,513,217.60 | 777,842.00 | 0.68 |
50 | 001890 | 中欧精选定期开放混合E | 24,987,040.00 | 761,800.00 | 2.23 |
51 | 001117 | 中欧精选定期开放混合A | 24,987,040.00 | 761,800.00 | 2.23 |
52 | 150271 | 招商国证生物医药指数分级A | 24,285,415.20 | 740,409.00 | 7.81 |
53 | 150272 | 招商国证生物医药指数分级B | 24,285,415.20 | 740,409.00 | 7.81 |
54 | 050026 | 博时医疗保健行业混合A | 23,614,064.80 | 719,941.00 | 5.16 |
55 | 159901 | 易方达深证100ETF | 23,178,120.00 | 706,650.00 | 0.69 |
56 | 570001 | 诺德价值优势混合 | 22,960,000.00 | 700,000.00 | 2.90 |
57 | 159938 | 广发中证全指医药卫生ETF | 22,380,161.60 | 682,322.00 | 1.32 |
58 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 21,149,440.00 | 644,800.00 | 2.20 |
59 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 21,149,440.00 | 644,800.00 | 2.20 |
60 | 470006 | 汇添富医药保健混合A | 19,538,172.80 | 595,676.00 | 0.87 |
61 | 001966 | 圆信永丰兴源混合C | 19,026,656.80 | 580,081.00 | 5.53 |
62 | 001965 | 圆信永丰兴源混合A | 19,026,656.80 | 580,081.00 | 5.53 |
63 | 001184 | 易方达新常态混合 | 18,896,080.00 | 576,100.00 | 0.86 |
64 | 110002 | 易方达策略成长混合 | 17,915,360.00 | 546,200.00 | 1.84 |
65 |