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(%) |
1 | 001373 | 易方达新丝路混合 | 594,555,000.00 | 19,500,000.00 | 5.51 |
2 | 110003 | 易方达上证50指数A | 523,295,479.44 | 17,162,856.00 | 3.16 |
3 | 004746 | 易方达上证50指数C | 523,295,479.44 | 17,162,856.00 | 3.16 |
4 | 110010 | 易方达价值成长混合 | 307,031,159.53 | 10,069,897.00 | 5.75 |
5 | 110023 | 易方达医疗保健行业混合 | 228,774,336.42 | 7,503,258.00 | 6.31 |
6 | 180012 | 银华富裕主题混合 | 198,252,779.27 | 6,502,223.00 | 2.84 |
7 | 005176 | 富国精准医疗灵活配置混合 | 148,025,626.59 | 4,854,891.00 | 7.19 |
8 | 005827 | 易方达蓝筹精选混合 | 137,207,652.63 | 4,500,087.00 | 5.62 |
9 | 161005 | 富国天惠成长混合(LOF)A | 137,205,000.00 | 4,500,000.00 | 1.66 |
10 | 003494 | 富国天惠成长混合(LOF)C | 137,205,000.00 | 4,500,000.00 | 1.66 |
11 | 399011 | 中海医疗保健主题股票 | 131,107,000.00 | 4,300,000.00 | 7.81 |
12 | 110027 | 易方达安心回报债券A | 105,100,706.95 | 3,447,055.00 | 1.21 |
13 | 110028 | 易方达安心回报债券B | 105,100,706.95 | 3,447,055.00 | 1.21 |
14 | 160212 | 国泰估值优势混合(LOF) | 102,811,029.91 | 3,371,959.00 | 4.58 |
15 | 100038 | 富国沪深300增强 | 95,270,121.15 | 3,124,635.00 | 1.06 |
16 | 000220 | 富国医疗保健行业混合 | 94,984,917.69 | 3,115,281.00 | 6.35 |
17 | 100022 | 富国天瑞强势混合 | 94,228,735.20 | 3,090,480.00 | 3.64 |
18 | 003096 | 中欧医疗健康混合C | 91,746,391.85 | 3,009,065.00 | 5.19 |
19 | 003095 | 中欧医疗健康混合A | 91,746,391.85 | 3,009,065.00 | 5.19 |
20 | 110005 | 易方达积极成长混合 | 91,471,585.48 | 3,000,052.00 | 4.59 |
21 | 000879 | 中海医药混合C | 82,323,000.00 | 2,700,000.00 | 7.91 |
22 | 000878 | 中海医药混合A | 82,323,000.00 | 2,700,000.00 | 7.91 |
23 | 510300 | 华泰柏瑞沪深300ETF | 78,902,418.37 | 2,587,813.00 | 0.22 |
24 | 519915 | 富国消费主题混合 | 76,500,782.05 | 2,509,045.00 | 5.63 |
25 | 160311 | 华夏蓝筹混合(LOF) | 69,970,372.87 | 2,294,863.00 | 1.78 |
26 | 020003 | 国泰金龙行业混合 | 68,107,311.91 | 2,233,759.00 | 3.61 |
27 | 110012 | 易方达科汇灵活配置混合 | 61,548,608.01 | 2,018,649.00 | 7.50 |
28 | 110009 | 易方达价值精选混合 | 58,977,325.33 | 1,934,317.00 | 2.18 |
29 | 002011 | 华夏红利混合 | 56,254,050.00 | 1,845,000.00 | 0.70 |
30 | 510330 | 华夏沪深300ETF | 54,956,304.13 | 1,802,437.00 | 0.21 |
31 | 161616 | 融通医疗保健行业混合A | 54,885,292.92 | 1,800,108.00 | 4.27 |
32 | 159919 | 嘉实沪深300ETF | 54,200,121.64 | 1,777,636.00 | 0.21 |
33 | 006218 | 富国生物医药科技混合 | 52,709,069.17 | 1,728,733.00 | 2.68 |
34 | 519035 | 富国天博创新主题混合 | 51,977,827.50 | 1,704,750.00 | 3.14 |
35 | 160211 | 国泰中小盘成长混合(LOF) | 51,048,949.65 | 1,674,285.00 | 4.55 |
36 | 001184 | 易方达新常态混合 | 50,308,500.00 | 1,650,000.00 | 1.97 |
37 | 090003 | 大成蓝筹稳健混合 | 48,462,178.05 | 1,589,445.00 | 1.47 |
38 | 002969 | 易方达丰和债券 | 48,420,955.57 | 1,588,093.00 | 1.02 |
39 | 003940 | 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 |
40 | 270007 | 广发大盘成长混合 | 47,708,068.88 | 1,564,712.00 | 1.66 |
41 | 000171 | 易方达裕丰回报债券 | 47,525,921.62 | 1,558,738.00 | 1.27 |
42 | 050026 | 博时医疗保健行业混合A | 46,709,490.89 | 1,531,961.00 | 4.64 |
43 | 159901 | 易方达深证100ETF | 45,821,256.21 | 1,502,829.00 | 0.68 |
44 | 001349 | 富国改革动力混合 | 45,735,000.00 | 1,500,000.00 | 1.80 |
45 | 110002 | 易方达策略成长混合 | 44,914,270.18 | 1,473,082.00 | 3.83 |
46 | 200006 | 长城消费增值混合 | 41,202,478.56 | 1,351,344.00 | 2.52 |
47 | 150018 | 银华稳进 | 41,161,835.39 | 1,350,011.00 | 0.64 |
48 | 150019 | 银华锐进 | 41,161,835.39 | 1,350,011.00 | 0.64 |
49 | 112002 | 易方达策略成长二号混合 | 38,621,530.55 | 1,266,695.00 | 3.84 |
50 | 340008 | 兴全有机增长混合 | 36,954,062.94 | 1,212,006.00 | 0.96 |
51 | 512290 | 国泰中证生物医药ETF | 36,400,913.36 | 1,193,864.00 | 6.10 |
52 | 005450 | 华夏稳盛混合 | 35,977,376.77 | 1,179,973.00 | 0.92 |
53 | 161604 | 融通深证100指数A | 35,478,560.37 | 1,163,613.00 | 0.70 |
54 | 004876 | 融通深证100指数C | 35,478,560.37 | 1,163,613.00 | 0.70 |
55 | 159938 | 广发中证全指医药卫生ETF | 34,957,791.17 | 1,146,533.00 | 1.49 |
56 | 159902 | 华夏中小板ETF | 34,824,976.73 | 1,142,177.00 | 1.51 |
57 | 000711 | 嘉实医疗保健股票 | 33,597,235.90 | 1,101,910.00 | 1.87 |
58 | 100020 | 富国天益价值混合 | 32,851,450.50 | 1,077,450.00 | 0.91 |
59 | 150131 | 国泰国证医药卫生行业指数分级B | 31,154,316.12 | 1,021,788.00 | 2.13 |
60 | 150130 | 国泰国证医药卫生行业指数分级A | 31,154,316.12 | 1,021,788.00 | 2.13 |
61 | 001230 | 鹏华医药科技股票 | 30,939,727.50 | 1,014,750.00 | 2.36 |
62 | 150272 | 招商国证生物医药指数分级B | 30,662,268.50 | 1,005,650.00 | 7.92 |
63 | 150271 | 招商国证生物医药指数分级A | 30,662,268.50 | 1,005,650.00 | 7.92 |
64 | 550002 | 中信保诚精萃成长混合 | 27,441,000.00 | 900,000.00 | 1.32 |
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