| 持有 华兰生物(002007)的基金 |
| 报告期：2019-09-30 |
| 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 | 668,850,000.00 | 19,500,000.00 | 6.56 |
| 2 | 110003 | 易方达上证50指数A | 550,959,390.80 | 16,062,956.00 | 3.06 |
| 3 | 004746 | 易方达上证50指数C | 550,959,390.80 | 16,062,956.00 | 3.06 |
| 4 | 005827 | 易方达蓝筹精选混合 | 363,582,881.20 | 10,600,084.00 | 5.41 |
| 5 | 004241 | 中欧时代先锋股票C | 305,408,572.00 | 8,904,040.00 | 3.03 |
| 6 | 001938 | 中欧时代先锋股票A | 305,408,572.00 | 8,904,040.00 | 3.03 |
| 7 | 180012 | 银华富裕主题混合 | 265,899,328.10 | 7,752,167.00 | 3.61 |
| 8 | 110023 | 易方达医疗保健行业混合 | 158,073,848.10 | 4,608,567.00 | 5.41 |
| 9 | 399011 | 中海医疗保健主题股票 | 154,350,000.00 | 4,500,000.00 | 8.77 |
| 10 | 005765 | 中欧明睿新常态混合C | 150,030,772.50 | 4,374,075.00 | 3.03 |
| 11 | 001811 | 中欧明睿新常态混合A | 150,030,772.50 | 4,374,075.00 | 3.03 |
| 12 | 100022 | 富国天瑞强势混合 | 116,566,526.30 | 3,398,441.00 | 4.65 |
| 13 | 000878 | 中海医药混合A | 78,890,000.00 | 2,300,000.00 | 8.81 |
| 14 | 000879 | 中海医药混合C | 78,890,000.00 | 2,300,000.00 | 8.81 |
| 15 | 519915 | 富国消费主题混合 | 74,996,984.30 | 2,186,501.00 | 6.54 |
| 16 | 002969 | 易方达丰和债券 | 66,034,119.90 | 1,925,193.00 | 1.16 |
| 17 | 161616 | 融通医疗保健行业混合A | 65,171,063.30 | 1,900,031.00 | 5.48 |
| 18 | 000171 | 易方达裕丰回报债券 | 59,179,093.40 | 1,725,338.00 | 1.05 |
| 19 | 001184 | 易方达新常态混合 | 56,595,000.00 | 1,650,000.00 | 2.15 |
| 20 | 519035 | 富国天博创新主题混合 | 53,571,455.00 | 1,561,850.00 | 3.06 |
| 21 | 150271 | 招商国证生物医药指数分级A | 38,654,385.00 | 1,126,950.00 | 7.90 |
| 22 | 150272 | 招商国证生物医药指数分级B | 38,654,385.00 | 1,126,950.00 | 7.90 |
| 23 | 159938 | 广发中证全指医药卫生ETF | 38,605,781.90 | 1,125,533.00 | 1.56 |
| 24 | 110012 | 易方达科汇灵活配置混合 | 30,127,370.70 | 878,349.00 | 5.58 |
| 25 | 150131 | 国泰国证医药卫生行业指数分级B | 29,113,428.40 | 848,788.00 | 2.20 |
| 26 | 150130 | 国泰国证医药卫生行业指数分级A | 29,113,428.40 | 848,788.00 | 2.20 |
| 27 | 512010 | 易方达沪深300医药ETF | 28,678,024.20 | 836,094.00 | 3.39 |
| 28 | 100029 | 富国天成红利混合 | 27,873,414.80 | 812,636.00 | 3.11 |
| 29 | 000020 | 景顺长城品质投资混合 | 25,318,545.00 | 738,150.00 | 4.43 |
| 30 | 000513 | 富国高端制造行业股票 | 21,586,842.20 | 629,354.00 | 3.13 |
| 31 | 762001 | 国金国鑫发起A | 20,458,235.00 | 596,450.00 | 4.98 |
| 32 | 512290 | 国泰中证生物医药ETF | 20,348,955.20 | 593,264.00 | 5.29 |
| 33 | 233012 | 大摩多元收益债券A | 19,146,260.00 | 558,200.00 | 1.10 |
| 34 | 233013 | 大摩多元收益债券C | 19,146,260.00 | 558,200.00 | 1.10 |
| 35 | 006179 | 富国品质生活混合 | 18,629,667.70 | 543,139.00 | 7.01 |
| 36 | 519120 | 浦银安盛新兴产业混合 | 18,175,947.30 | 529,911.00 | 5.06 |
| 37 | 150220 | 前海开源健康分级B | 17,758,790.70 | 517,749.00 | 6.09 |
| 38 | 150219 | 前海开源健康分级A | 17,758,790.70 | 517,749.00 | 6.09 |
| 39 | 400007 | 东方策略成长混合 | 16,126,145.00 | 470,150.00 | 4.66 |
| 40 | 690002 | 民生增强收益债券A | 15,733,410.00 | 458,700.00 | 0.76 |
| 41 | 690202 | 民生增强收益债券C | 15,733,410.00 | 458,700.00 | 0.76 |
| 42 | 519113 | 浦银安盛精致生活混合 | 15,604,956.50 | 454,955.00 | 5.01 |
| 43 | 166801 | 浙商聚潮新思维混合 | 14,788,445.00 | 431,150.00 | 4.10 |
| 44 | 501010 | 汇添富中证生物科技指数(LOF)C | 13,978,965.00 | 407,550.00 | 7.05 |
| 45 | 501009 | 汇添富中证生物科技指数(LOF)A | 13,978,965.00 | 407,550.00 | 7.05 |
| 46 | 001384 | 东方新思路灵活配置混合A | 13,720,034.30 | 400,001.00 | 4.17 |
| 47 | 001385 | 东方新思路灵活配置混合C | 13,720,034.30 | 400,001.00 | 4.17 |
| 48 | 150258 | 易方达生物科技指数分级B | 12,450,214.00 | 362,980.00 | 7.22 |
| 49 | 150257 | 易方达生物科技指数分级A | 12,450,214.00 | 362,980.00 | 7.22 |
| 50 | 006511 | 博道卓远混合A | 11,368,254.80 | 331,436.00 | 3.69 |
| 51 | 006512 | 博道卓远混合C | 11,368,254.80 | 331,436.00 | 3.69 |
| 52 | 160624 | 鹏华消费领先混合 | 11,090,870.70 | 323,349.00 | 3.31 |
| 53 | 001275 | 中邮创新优势灵活配置混合 | 10,290,000.00 | 300,000.00 | 2.98 |
| 54 | 005112 | 银华中证全指医药卫生指数增强发起式 | 10,218,381.60 | 297,912.00 | 5.61 |
| 55 | 006981 | 中金新医药股票A | 9,684,605.00 | 282,350.00 | 6.70 |
| 56 | 007005 | 中金新医药股票C | 9,684,605.00 | 282,350.00 | 6.70 |
| 57 | 159929 | 汇添富中证医药卫生ETF | 9,190,239.10 | 267,937.00 | 2.52 |
| 58 | 150283 | 申万菱信中证申万医药生物指数分级A | 9,172,368.80 | 267,416.00 | 2.00 |
| 59 | 150284 | 申万菱信中证申万医药生物指数分级B | 9,172,368.80 | 267,416.00 | 2.00 |
| 60 | 700001 | 平安行业先锋混合 | 8,751,645.00 | 255,150.00 | 4.07 |
| 61 | 400025 | 东方新兴成长混合 | 8,575,000.00 | 250,000.00 | 4.70 |
| 62 | 006235 | 东方城镇消费主题混合 | 7,546,000.00 | 220,000.00 | 5.19 |
| 63 | 519126 | 浦银安盛新经济结构混合 | 6,674,780.00 | 194,600.00 | 4.43 |
| 64 | 004476 | 景顺长城沪港深领先科技股票 | 5,981,920.00 | 174,400.00 | 3.34 |
| 65 | 002340 | 富国价值优势混合 | 5,710,950.00 | 166,500.00 | 3.12 |
| 66 | 161035 | 富国中证医药主题指数增强(LOF) | 5,536,020.00 | 161,400.00 | 3.19 |
| 67 | 002497 | 东方盛世灵活配置混合A | 5,145,000.00 | 150,000.00 | 1.81 |
| 68 | 004183 | 富国产业升级混合 | 4,484,725.00 | 130,750.00 | 3.96 |
| 69 | 150148 | 信诚中证800医药指数分级A | 4,454,712.50 | 129,875.00 | 2.66 |
| 70 | 150149 | 信诚中证800医药指数分级B | 4,454,712.50 | 129,875.00 | 2.66 |
| 71 | 000189 | 易方达丰华债券A | 4,304,650.00 | 125,500.00 | 1.33 |
| 72 | 006867 | 易方达丰华债券C | 4,304,650.00 | 125,500.00 | 1.33 |
| 73 | 161222 | 国投瑞银瑞利混合(LOF) | 4,038,825.00 | 117,750.00 | 2.66 |
| 74 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,491,740.00 | 101,800.00 | 1.00 |
| 75 | 005914 | 景顺长城智能生活混合 | 3,368,260.00 | 98,200.00 | 4.20 |
| 76 | 700003 | 平安策略先锋混合 | 2,826,320.00 | 82,400.00 | 3.67 |
| 77 | 512120 | 华安中证细分医药ETF | 2,644,461.40 | 77,098.00 | 3.14 |
| 78 | 006010 | 国融融银混合C | 2,620,520.00 | 76,400.00 | 4.81 |
| 79 | 006009 | 国融融银混合A | 2,620,520.00 | 76,400.00 | 4.81 |
| 80 | 007111 | 前海联合国民健康混合C | 2,572,500.00 | 75,000.00 | 4.15 |
| 81 | 003581 | 前海联合国民健康混合A | 2,572,500.00 | 75,000.00 | 4.15 |
| 82 | 007070 | 博时颐泽养老混合(FOF)A | 2,490,180.00 | 72,600.00 | 0.32 |
| 83 | 007071 | 博时颐泽养老混合(FOF)C | 2,490,180.00 | 72,600.00 | 0.32 |
| 84 | 006049 | 恒越研究精选混合A | 2,479,890.00 | 72,300.00 | 7.00 |
| 85 | 007192 | 恒越研究精选混合C | 2,479,890.00 | 72,300.00 | 7.00 |
| 86 | 006299 | 恒越核心精选混合A | 2,401,000.00 | 70,000.00 | 6.85 |
| 87 | 007193 | 恒越核心精选混合C | 2,401,000.00 | 70,000.00 | 6.85 |
| 88 | 001388 | 中融新经济混合C | 2,058,000.00 | 60,000.00 | 2.22 |
| 89 | 001387 | 中融新经济混合A | 2,058,000.00 | 60,000.00 | 2.22 |
| 90 | 003032 | 平安医疗健康混合 | 2,019,446.80 | 58,876.00 | 3.66 |
| 91 | 003284 | 中邮医药健康灵活配置混合 | 1,646,400.00 | 48,000.00 | 3.21 |
| 92 | 770001 | 德邦优化配置混合 | 1,577,800.00 | 46,000.00 | 4.46 |
| 93 | 168401 | 红土精选混合 | 1,543,500.00 | 45,000.00 | 4.01 |
| 94 | 006857 | 蜂巢卓睿混合A | 1,385,720.00 | 40,400.00 | 1.84 |
| 95 | 006858 | 蜂巢卓睿混合C | 1,385,720.00 | 40,400.00 | 1.84 |
| 96 | 160635 | 鹏华中证医药指数(LOF)A | 1,339,758.00 | 39,060.00 | 2.40 |
| 97 | 000896 | 鑫元聚鑫收益增强债券A | 1,200,500.00 | 35,000.00 | 9.89 |
| 98 | 000897 | 鑫元聚鑫收益增强债券C | 1,200,500.00 | 35,000.00 | 9.89 |
| 99 | 003230 | 创金合信医疗保健股票A | 1,190,210.00 | 34,700.00 | 6.05 |
| 100 | 003231 | 创金合信医疗保健股票C | 1,190,210.00 | 34,700.00 | 6.05 |
| 101 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,153,166.00 | 33,620.00 | 5.20 |
| 102 | 001880 | 长城中国智造混合A | 1,138,760.00 | 33,200.00 | 2.88 |
| 103 | 003513 | 中邮消费升级灵活配置混合型发起式 | 1,029,000.00 | 30,000.00 | 3.05 |
| 104 | 004626 | 南方高元债券发起式C | 1,015,280.00 | 29,600.00 | 1.85 |
| 105 | 004625 | 南方高元债券发起式A | 1,015,280.00 | 29,600.00 | 1.85 |
| 106 | 700004 | 平安灵活配置混合 | 1,001,560.00 | 29,200.00 | 3.26 |
| 107 | 002599 | 平安消费精选混合C | 891,800.00 | 26,000.00 | 3.97 |
| 108 | 002598 | 平安消费精选混合A | 891,800.00 | 26,000.00 | 3.97 |
| 109 | 006886 | 工银养老2050混合(FOF) | 535,080.00 | 15,600.00 | 0.65 |
| 110 | 005840 | 富国产业驱动混合 | 520,125.20 | 15,164.00 | 4.62 |
| 111 | 005866 | 浦银安盛量化多策略混合C | 502,495.00 | 14,650.00 | 1.37 |
| 112 | 005865 | 浦银安盛量化多策略混合A | 502,495.00 | 14,650.00 | 1.37 |
| 113 | 002173 | 东方大健康混合 | 411,600.00 | 12,000.00 | 4.26 |
| 114 | 512610 | 嘉实中证医药卫生ETF | 397,537.00 | 11,590.00 | 2.50 |
| 115 | 006467 | 浦银安盛双债增强债券C | 343,000.00 | 10,000.00 | 0.14 |
| 116 | 004674 | 富国新机遇灵活配置混合A | 343,000.00 | 10,000.00 | 2.93 |
| 117 | 006466 | 浦银安盛双债增强债券A | 343,000.00 | 10,000.00 | 0.14 |
| 118 | 004675 | 富国新机遇灵活配置混合C | 343,000.00 | 10,000.00 | 2.93 |
| 119 | 007076 | 添富中证医药ETF联接A | 226,380.00 | 6,600.00 | 0.10 |
| 120 | 007077 | 添富中证医药ETF联接C | 226,380.00 | 6,600.00 | 0.10 |
| 121 | 001180 | 广发医药卫生联接A | 208,338.20 | 6,074.00 | 0.01 |
| 122 | 002978 | 广发医药卫生联接C | 208,338.20 | 6,074.00 | 0.01 |
| 123 | 002518 | 民生加银鑫福混合A | 116,620.00 | 3,400.00 | 0.20 |
| 124 | 007072 | 民生加银鑫福混合C | 116,620.00 | 3,400.00 | 0.20 |
| 125 | 004798 | 建信智享添鑫定期开放混合 | 78,890.00 | 2,300.00 | 0.14 |
