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持有 华兰生物(002007)的基金
  报告期:2019-06-30
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594,555,000.00  19,500,000.00    5.51
2110003易方达上证50指数A523,295,479.44  17,162,856.00    3.16
3004746易方达上证50指数C523,295,479.44  17,162,856.00    3.16
4110010易方达价值成长混合307,031,159.53  10,069,897.00    5.75
5110023易方达医疗保健行业混合228,774,336.42  7,503,258.00    6.31
6180012银华富裕主题混合198,252,779.27  6,502,223.00    2.84
7005176富国精准医疗灵活配置混合148,025,626.59  4,854,891.00    7.19
8005827易方达蓝筹精选混合137,207,652.63  4,500,087.00    5.62
9161005富国天惠成长混合(LOF)A137,205,000.00  4,500,000.00    1.66
10003494富国天惠成长混合(LOF)C137,205,000.00  4,500,000.00    1.66
11399011中海医疗保健主题股票131,107,000.00  4,300,000.00    7.81
12110027易方达安心回报债券A105,100,706.95  3,447,055.00    1.21
13110028易方达安心回报债券B105,100,706.95  3,447,055.00    1.21
14160212国泰估值优势混合(LOF)102,811,029.91  3,371,959.00    4.58
15100038富国沪深300增强95,270,121.15  3,124,635.00    1.06
16000220富国医疗保健行业混合94,984,917.69  3,115,281.00    6.35
17100022富国天瑞强势混合94,228,735.20  3,090,480.00    3.64
18003096中欧医疗健康混合C91,746,391.85  3,009,065.00    5.19
19003095中欧医疗健康混合A91,746,391.85  3,009,065.00    5.19
20110005易方达积极成长混合91,471,585.48  3,000,052.00    4.59
21000879中海医药混合C82,323,000.00  2,700,000.00    7.91
22000878中海医药混合A82,323,000.00  2,700,000.00    7.91
23510300华泰柏瑞沪深300ETF78,902,418.37  2,587,813.00    0.22
24519915富国消费主题混合76,500,782.05  2,509,045.00    5.63
25160311华夏蓝筹混合(LOF)69,970,372.87  2,294,863.00    1.78
26020003国泰金龙行业混合68,107,311.91  2,233,759.00    3.61
27110012易方达科汇灵活配置混合61,548,608.01  2,018,649.00    7.50
28110009易方达价值精选混合58,977,325.33  1,934,317.00    2.18
29002011华夏红利混合56,254,050.00  1,845,000.00    0.70
30510330华夏沪深300ETF54,956,304.13  1,802,437.00    0.21
31161616融通医疗保健行业混合A54,885,292.92  1,800,108.00    4.27
32159919嘉实沪深300ETF54,200,121.64  1,777,636.00    0.21
33006218富国生物医药科技混合52,709,069.17  1,728,733.00    2.68
34519035富国天博创新主题混合51,977,827.50  1,704,750.00    3.14
35160211国泰中小盘成长混合(LOF)51,048,949.65  1,674,285.00    4.55
36001184易方达新常态混合50,308,500.00  1,650,000.00    1.97
37090003大成蓝筹稳健混合48,462,178.05  1,589,445.00    1.47
38002969易方达丰和债券48,420,955.57  1,588,093.00    1.02
39003940银华盛世精选灵活配置混合发起式48,116,390.96  1,578,104.00    1.20
40270007广发大盘成长混合47,708,068.88  1,564,712.00    1.66
41000171易方达裕丰回报债券47,525,921.62  1,558,738.00    1.27
42050026博时医疗保健行业混合A46,709,490.89  1,531,961.00    4.64
43159901易方达深证100ETF45,821,256.21  1,502,829.00    0.68
44001349富国改革动力混合45,735,000.00  1,500,000.00    1.80
45110002易方达策略成长混合44,914,270.18  1,473,082.00    3.83
46200006长城消费增值混合41,202,478.56  1,351,344.00    2.52
47150018银华稳进41,161,835.39  1,350,011.00    0.64
48150019银华锐进41,161,835.39  1,350,011.00    0.64
49112002易方达策略成长二号混合38,621,530.55  1,266,695.00    3.84
50340008兴全有机增长混合36,954,062.94  1,212,006.00    0.96
51512290国泰中证生物医药ETF36,400,913.36  1,193,864.00    6.10
52005450华夏稳盛混合35,977,376.77  1,179,973.00    0.92
53161604融通深证100指数A35,478,560.37  1,163,613.00    0.70
54004876融通深证100指数C35,478,560.37  1,163,613.00    0.70
55159938广发中证全指医药卫生ETF34,957,791.17  1,146,533.00    1.49
56159902华夏中小板ETF34,824,976.73  1,142,177.00    1.51
57000711嘉实医疗保健股票33,597,235.90  1,101,910.00    1.87
58100020富国天益价值混合32,851,450.50  1,077,450.00    0.91
59150131国泰国证医药卫生行业指数分级B31,154,316.12  1,021,788.00    2.13
60150130国泰国证医药卫生行业指数分级A31,154,316.12  1,021,788.00    2.13
61001230鹏华医药科技股票30,939,727.50  1,014,750.00    2.36
62150272招商国证生物医药指数分级B30,662,268.50  1,005,650.00    7.92
63150271招商国证生物医药指数分级A30,662,268.50  1,005,650.00    7.92
64550002中信保诚精萃成长混合27,441,000.00  900,000.00    1.32