| 持有 华兰生物(002007)的基金 |
| 报告期：2019-03-31 |
| 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 | 585,000,000.00 | 13,000,000.00 | 5.47 |
| 2 | 004746 | 易方达上证50指数C | 574,976,565.00 | 12,777,257.00 | 3.79 |
| 3 | 110003 | 易方达上证50指数A | 574,976,565.00 | 12,777,257.00 | 3.79 |
| 4 | 110010 | 易方达价值成长混合 | 302,096,925.00 | 6,713,265.00 | 5.45 |
| 5 | 110023 | 易方达医疗保健行业混合 | 257,881,950.00 | 5,730,710.00 | 6.19 |
| 6 | 110028 | 易方达安心回报债券B | 150,850,665.00 | 3,352,237.00 | 1.26 |
| 7 | 110027 | 易方达安心回报债券A | 150,850,665.00 | 3,352,237.00 | 1.26 |
| 8 | 005827 | 易方达蓝筹精选混合 | 139,500,000.00 | 3,100,000.00 | 6.32 |
| 9 | 399011 | 中海医疗保健主题股票 | 117,000,000.00 | 2,600,000.00 | 7.60 |
| 10 | 003095 | 中欧医疗健康混合A | 109,412,505.00 | 2,431,389.00 | 5.72 |
| 11 | 003096 | 中欧医疗健康混合C | 109,412,505.00 | 2,431,389.00 | 5.72 |
| 12 | 110012 | 易方达科汇灵活配置混合 | 97,079,850.00 | 2,157,330.00 | 7.13 |
| 13 | 005176 | 富国精准医疗灵活配置混合 | 95,001,480.00 | 2,111,144.00 | 5.43 |
| 14 | 470006 | 汇添富医药保健混合A | 93,176,325.00 | 2,070,585.00 | 4.15 |
| 15 | 110005 | 易方达积极成长混合 | 90,001,575.00 | 2,000,035.00 | 4.38 |
| 16 | 100022 | 富国天瑞强势混合 | 89,277,795.00 | 1,983,951.00 | 3.38 |
| 17 | 002969 | 易方达丰和债券 | 74,134,305.00 | 1,647,429.00 | 1.13 |
| 18 | 000220 | 富国医疗保健行业混合 | 68,418,405.00 | 1,520,409.00 | 5.03 |
| 19 | 000878 | 中海医药混合A | 63,900,000.00 | 1,420,000.00 | 7.61 |
| 20 | 000879 | 中海医药混合C | 63,900,000.00 | 1,420,000.00 | 7.61 |
| 21 | 519035 | 富国天博创新主题混合 | 63,261,000.00 | 1,405,800.00 | 3.38 |
| 22 | 000171 | 易方达裕丰回报债券 | 46,762,155.00 | 1,039,159.00 | 1.06 |
| 23 | 150130 | 国泰国证医药卫生行业指数分级A | 42,993,405.00 | 955,409.00 | 2.14 |
| 24 | 150131 | 国泰国证医药卫生行业指数分级B | 42,993,405.00 | 955,409.00 | 2.14 |
| 25 | 519915 | 富国消费主题混合 | 39,373,200.00 | 874,960.00 | 5.66 |
| 26 | 150271 | 招商国证生物医药指数分级A | 32,607,405.00 | 724,609.00 | 7.70 |
| 27 | 150272 | 招商国证生物医药指数分级B | 32,607,405.00 | 724,609.00 | 7.70 |
| 28 | 512010 | 易方达沪深300医药ETF | 24,979,320.00 | 555,096.00 | 3.00 |
| 29 | 580001 | 东吴嘉禾优势精选混合 | 24,297,300.00 | 539,940.00 | 4.88 |
| 30 | 100029 | 富国天成红利混合 | 22,501,080.00 | 500,024.00 | 2.19 |
| 31 | 000513 | 富国高端制造行业股票 | 22,243,500.00 | 494,300.00 | 3.36 |
| 32 | 501010 | 汇添富中证生物科技指数(LOF)C | 16,234,515.00 | 360,767.00 | 6.57 |
| 33 | 501009 | 汇添富中证生物科技指数(LOF)A | 16,234,515.00 | 360,767.00 | 6.57 |
| 34 | 150258 | 易方达生物科技指数分级B | 15,752,700.00 | 350,060.00 | 7.61 |
| 35 | 150257 | 易方达生物科技指数分级A | 15,752,700.00 | 350,060.00 | 7.61 |
| 36 | 001442 | 易方达瑞信混合E | 13,360,500.00 | 296,900.00 | 5.49 |
| 37 | 001441 | 易方达瑞信混合I | 13,360,500.00 | 296,900.00 | 5.49 |
| 38 | 001562 | 易方达瑞和混合 | 13,329,000.00 | 296,200.00 | 5.20 |
| 39 | 762001 | 国金国鑫发起A | 11,605,500.00 | 257,900.00 | 4.47 |
| 40 | 004394 | 华泰柏瑞量化创优混合 | 7,191,000.00 | 159,800.00 | 2.01 |
| 41 | 161035 | 富国中证医药主题指数增强(LOF) | 5,094,000.00 | 113,200.00 | 3.30 |
| 42 | 001217 | 易方达新收益混合C | 4,401,000.00 | 97,800.00 | 4.34 |
| 43 | 001216 | 易方达新收益混合A | 4,401,000.00 | 97,800.00 | 4.34 |
| 44 | 001231 | 银华泰利灵活配置混合A | 4,181,400.00 | 92,920.00 | 6.76 |
| 45 | 002328 | 银华泰利灵活配置混合C | 4,181,400.00 | 92,920.00 | 6.76 |
| 46 | 004183 | 富国产业升级混合 | 4,081,500.00 | 90,700.00 | 3.49 |
| 47 | 150149 | 信诚中证800医药指数分级B | 4,007,250.00 | 89,050.00 | 2.27 |
| 48 | 150148 | 信诚中证800医药指数分级A | 4,007,250.00 | 89,050.00 | 2.27 |
| 49 | 163001 | 长信医疗保健混合(LOF) | 3,825,000.00 | 85,000.00 | 4.05 |
| 50 | 002910 | 易方达供给改革混合 | 3,285,000.00 | 73,000.00 | 6.12 |
| 51 | 003184 | 中证财通可持续发展100指数C | 3,100,500.00 | 68,900.00 | 2.89 |
| 52 | 000042 | 中证财通可持续发展100指数A | 3,100,500.00 | 68,900.00 | 2.89 |
| 53 | 006049 | 恒越研究精选混合A | 3,051,000.00 | 67,800.00 | 5.08 |
| 54 | 512120 | 华安中证细分医药ETF | 2,854,440.00 | 63,432.00 | 2.67 |
| 55 | 001861 | 富安达健康人生混合 | 2,250,000.00 | 50,000.00 | 5.89 |
| 56 | 002220 | 南方瑞利混合 | 2,227,500.00 | 49,500.00 | 1.81 |
| 57 | 710301 | 富安达增强收益债券A | 2,217,285.00 | 49,273.00 | 1.03 |
| 58 | 710302 | 富安达增强收益债券C | 2,217,285.00 | 49,273.00 | 1.03 |
| 59 | 001388 | 中融新经济混合C | 2,196,000.00 | 48,800.00 | 2.36 |
| 60 | 001387 | 中融新经济混合A | 2,196,000.00 | 48,800.00 | 2.36 |
| 61 | 002300 | 长盛医疗量化股票 | 1,984,500.00 | 44,100.00 | 4.94 |
| 62 | 770001 | 德邦优化配置混合 | 1,845,000.00 | 41,000.00 | 4.79 |
| 63 | 005743 | 长安裕隆混合A | 1,800,000.00 | 40,000.00 | 4.28 |
| 64 | 005744 | 长安裕隆混合C | 1,800,000.00 | 40,000.00 | 4.28 |
| 65 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,739,745.00 | 38,661.00 | 7.05 |
| 66 | 000189 | 易方达丰华债券A | 1,737,000.00 | 38,600.00 | 0.79 |
| 67 | 006867 | 易方达丰华债券C | 1,737,000.00 | 38,600.00 | 0.79 |
| 68 | 006299 | 恒越核心精选混合A | 1,580,670.00 | 35,126.00 | 3.71 |
| 69 | 005840 | 富国产业驱动混合 | 1,216,935.00 | 27,043.00 | 4.10 |
| 70 | 005859 | 南方固胜定期开放混合 | 904,500.00 | 20,100.00 | 0.31 |
| 71 | 000646 | 华润元大量化优选混合A | 805,500.00 | 17,900.00 | 2.41 |
| 72 | 003477 | 南方睿见定期开放混合发起 | 634,500.00 | 14,100.00 | 0.61 |
| 73 | 003231 | 创金合信医疗保健股票C | 535,500.00 | 11,900.00 | 6.44 |
| 74 | 003230 | 创金合信医疗保健股票A | 535,500.00 | 11,900.00 | 6.44 |
| 75 | 003581 | 前海联合国民健康混合A | 450,000.00 | 10,000.00 | 0.89 |
| 76 | 007111 | 前海联合国民健康混合C | 450,000.00 | 10,000.00 | 0.89 |
| 77 | 002173 | 东方大健康混合 | 360,000.00 | 8,000.00 | 3.13 |
| 78 | 001849 | 前海开源强势共识100强股票 | 211,500.00 | 4,700.00 | 1.01 |
| 79 | 003320 | 建信瑞丰添利混合C | 67,500.00 | 1,500.00 | 0.31 |
| 80 | 003319 | 建信瑞丰添利混合A | 67,500.00 | 1,500.00 | 0.31 |
