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持有 华兰生物(002007)的基金
  报告期:2019-12-31
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(%)
1001373易方达新丝路混合632,700,000.00  18,000,000.00    6.38
2110003易方达上证50指数A547,037,903.40  15,562,956.00    2.77
3004746易方达上证50指数C547,037,903.40  15,562,956.00    2.77
4005827易方达蓝筹精选混合474,525,913.90  13,500,026.00    5.63
5004241中欧时代先锋股票C306,184,268.50  8,710,790.00    2.19
6001938中欧时代先锋股票A306,184,268.50  8,710,790.00    2.19
7180012银华富裕主题混合272,488,670.05  7,752,167.00    3.05
8003096中欧医疗健康混合C157,047,212.25  4,467,915.00    3.11
9003095中欧医疗健康混合A157,047,212.25  4,467,915.00    3.11
10005765中欧明睿新常态混合C130,409,136.25  3,710,075.00    2.51
11001811中欧明睿新常态混合A130,409,136.25  3,710,075.00    2.51
12515000华宝中证科技龙头ETF128,832,729.05  3,665,227.00    1.80
13110023易方达医疗保健行业混合104,929,639.40  2,985,196.00    3.37
14399011中海医疗保健主题股票97,717,000.00  2,780,000.00    5.14
15510300华泰柏瑞沪深300ETF85,140,786.95  2,422,213.00    0.21
16100038富国沪深300增强83,131,191.15  2,365,041.00    0.70
17110027易方达安心回报债券A81,637,808.25  2,322,555.00    0.68
18110028易方达安心回报债券B81,637,808.25  2,322,555.00    0.68
19002969易方达丰和债券67,670,533.95  1,925,193.00    0.82
20510330华夏沪深300ETF66,146,570.55  1,881,837.00    0.21
21519915富国消费主题混合65,349,860.65  1,859,171.00    6.16
22050026博时医疗保健行业混合A65,151,122.55  1,853,517.00    1.90
23000171易方达裕丰回报债券60,645,630.70  1,725,338.00    0.78
24000879中海医药混合C60,458,000.00  1,720,000.00    5.12
25000878中海医药混合A60,458,000.00  1,720,000.00    5.12
26360001光大保德信量化股票58,705,913.10  1,670,154.00    1.71
27159919嘉实沪深300ETF57,798,410.40  1,644,336.00    0.21
28159901易方达深证100ETF51,720,729.35  1,471,429.00    0.64
29166025中欧远见两年定期开放混合A50,414,906.85  1,434,279.00    1.30
30007101中欧远见两年定期开放混合C50,414,906.85  1,434,279.00    1.30
31150018银华稳进49,939,643.70  1,420,758.00    0.95
32150019银华锐进49,939,643.70  1,420,758.00    0.95
33519035富国天博创新主题混合48,357,612.50  1,375,750.00    2.41
34550008信诚优胜精选混合45,693,066.75  1,299,945.00    2.07
35233013大摩多元收益债券C41,831,241.70  1,190,078.00    1.60
36233012大摩多元收益债券A41,831,241.70  1,190,078.00    1.60
37150272招商国证生物医药指数分级B40,237,962.50  1,144,750.00    7.24
38150271招商国证生物医药指数分级A40,237,962.50  1,144,750.00    7.24
39512010易方达沪深300医药ETF39,504,874.10  1,123,894.00    2.94
40161604融通深证100指数A38,739,271.95  1,102,113.00    0.71
41004876融通深证100指数C38,739,271.95  1,102,113.00    0.71
42003940银华盛世精选灵活配置混合发起式36,569,075.80  1,040,372.00    0.81
43001184易方达新常态混合35,150,000.00  1,000,000.00    1.27
44159938广发中证全指医药卫生ETF34,887,534.95  992,533.00    1.45
45001230鹏华医药科技股票34,774,738.60  989,324.00    2.63
46000711嘉实医疗保健股票31,703,894.00  901,960.00    2.11
47159902华夏中小板ETF31,066,519.05  883,827.00    1.31
48070022嘉实领先成长混合28,471,500.00  810,000.00    3.01
49512290国泰中证生物医药ETF26,572,134.60  755,964.00    5.29
50000780鹏华医疗保健股票26,035,605.00  740,700.00    2.14
51100029富国天成红利混合23,836,480.40  678,136.00    2.60
52762001国金国鑫发起A23,729,062.00  675,080.00    3.20
53150131国泰国证医药卫生行业指数分级B21,926,148.20  623,788.00    1.75
54150130国泰国证医药卫生行业指数分级A21,926,148.20  623,788.00    1.75
55007826博道志远混合C21,395,805.00  608,700.00    5.32
56007825博道志远混合A21,395,805.00  608,700.00    5.32
57000001华夏成长混合21,090,000.00  600,000.00    0.46
58007733南方智锐混合A21,086,555.30  599,902.00    0.40
59007734南方智锐混合C21,086,555.30  599,902.00    0.40
60002982广发养老指数C20,919,803.70  595,158.00    1.22
61000968广发养老指数A20,919,803.70  595,158.00    1.22
62000513富国高端制造行业股票20,441,623.10  581,554.00    2.40
63166801浙商聚潮新思维混合20,056,590.00  570,600.00    3.01
64121003国投瑞银核心企业混合19,656,547.85  559,219.00    1.69
65510310易方达沪深300发起式ETF19,560,764.10  556,494.00    0.21
66006569国联安医药100指数C18,778,746.90  534,246.00    0.98
67000059国联安医药100指数A18,778,746.90  534,246.00    0.98
68550005信诚三得益债券B18,629,500.00  530,000.00    0.98
69550004信诚三得益债券A18,629,500.00  530,000.00    0.98
70001186富国文体健康股票17,354,574.35  493,729.00    1.74
71007658东方红中证竞争力指数C17,058,295.00  485,300.00    0.49
72007657东方红中证竞争力指数A17,058,295.00  485,300.00    0.49
73001759嘉实成长增强混合15,817,500.00  450,000.00    3.02
74150219前海开源健康分级A14,683,877.35  417,749.00    5.08
75150220前海开源健康分级B14,683,877.35  417,749.00    5.08
76001384东方新思路灵活配置混合A14,060,035.15  400,001.00    5.12
77001385东方新思路灵活配置混合C14,060,035.15  400,001.00    5.12
78515860嘉实新兴科技100ETF13,427,300.00  382,000.00    1.66
79004905华泰柏瑞生物医药混合A12,713,755.00  361,700.00    1.38
80002385博时沪深300指数C12,590,730.00  358,200.00    0.19
81050002博时沪深300指数A12,590,730.00  358,200.00    0.19
82960022博时沪深300指数R12,590,730.00  358,200.00    0.19
83006512博道卓远混合C12,585,211.45  358,043.00    4.18
84006511博道卓远混合A12,585,211.45  358,043.00    4.18
85000478建信中证500指数增强A12,474,735.00  354,900.00    0.20
86005633建信中证500指数增强C12,474,735.00  354,900.00    0.20
87001898易方达大健康主题混合12,337,650.00  351,000.00    1.84
88510390平安沪深300ETF12,313,045.00  350,300.00    0.21
89000831工银医疗保健股票12,302,148.50  349,990.00    0.38
90460005华泰柏瑞价值增长混合A12,165,555.60  346,104.00    1.11
91006228中欧医疗创新股票A12,035,360.00  342,400.00    2.25
92006229中欧医疗创新股票C12,035,360.00  342,400.00    2.25
93501009汇添富中证生物科技指数(LOF)A11,829,732.50  336,550.00    4.89
94501010汇添富中证生物科技指数(LOF)C11,829,732.50  336,550.00    4.89
95000176嘉实沪深300指数研究增强11,545,017.50  328,450.00    0.90
96150258易方达生物科技指数分级B11,082,092.00  315,280.00    6.51
97150257易方达生物科技指数分级A11,082,092.00  315,280.00    6.51
98510380国寿安保沪深300ETF10,645,177.50  302,850.00    0.21
99519039长盛同德主题混合10,547,812.00  300,080.00    0.89
100160512博时卓越品牌混合(LOF)10,545,000.00  300,000.00    3.04
101006179富国品质生活混合10,525,280.85  299,439.00    5.81
102150023申万菱信深证成指分级进取9,997,187.25  284,415.00    0.34
103150022申万菱信深证成指分级收益9,997,187.25  284,415.00    0.34
104400025东方新兴成长混合9,842,000.00  280,000.00    3.55
105163407兴全沪深300指数(LOF)A9,448,320.00  268,800.00    0.18
106007230兴全沪深300指数(LOF)C9,448,320.00  268,800.00    0.18
107007096大成沪深300指数C9,231,339.05  262,627.00    0.45
108519300大成沪深300指数A9,231,339.05  262,627.00    0.45
109005805华泰柏瑞医疗健康混合9,142,022.90  260,086.00    2.11
110000960招商医药健康产业股票9,093,305.00  258,700.00    0.99
111160624鹏华消费领先混合8,781,876.00  249,840.00    2.20
112005242中欧时代智慧混合C8,696,742.70  247,418.00    1.09
113005241中欧时代智慧混合A8,696,742.70  247,418.00    1.09
114090003大成蓝筹稳健混合8,568,585.80  243,772.00    0.25
115510360广发沪深300ETF8,551,995.00  243,300.00    0.22
116510350工银瑞信沪深300ETF8,432,485.00  239,900.00    0.21
117001955中欧养老混合8,404,365.00  239,100.00    1.14
118519062海富通阿尔法对冲混合A7,979,050.00  227,000.00    0.24
119150284申万菱信中证申万医药生物指数分级B7,909,312.40  225,016.00    1.80
120150283申万菱信中证申万医药生物指数分级A7,909,312.40  225,016.00    1.80
121159929汇添富中证医药卫生ETF7,836,235.55  222,937.00    2.25
122400007东方策略成长混合7,733,000.00  220,000.00    2.18
123481009工银沪深300指数A7,674,053.45  218,323.00    0.20
124006937工银沪深300指数C7,674,053.45  218,323.00    0.20
125000165国投瑞银策略精选混合7,618,762.50  216,750.00    1.45
126007381国融融信消费严选混合A7,595,915.00  216,100.00    3.14
127007382国融融信消费严选混合C7,595,915.00  216,100.00    3.14
128515800添富中证800ETF7,574,825.00  215,500.00    0.15
129960002华夏回报混合H7,381,500.00  210,000.00    0.06
130002001华夏回报混合A7,381,500.00  210,000.00    0.06
131001550天弘中证医药100指数A7,364,803.75  209,525.00    0.98
132001551天弘中证医药100指数C7,364,803.75  209,525.00    0.98
133006904泰康产业升级混合A7,335,805.00  208,700.00    3.00
134006905泰康产业升级混合C7,335,805.00  208,700.00    3.00
135700001平安行业先锋混合7,091,512.50  201,750.00    3.21
136001904光大保德信欣鑫混合C7,030,000.00  200,000.00    1.72
137001903光大保德信欣鑫混合A7,030,000.00  200,000.00    1.72
138001766上投摩根医疗健康股票7,015,201.85  199,579.00    1.33
139515200申万菱信中证研发创新100ETF6,650,380.00  189,200.00    1.16
140161035富国中证医药主题指数增强(LOF)6,305,910.00  179,400.00    2.94
141481013工银消费服务混合5,852,475.00  166,500.00    0.98
142001056北信瑞丰健康生活主题灵活配置混合5,711,875.00  162,500.00    1.27
143519673银河康乐股票5,624,000.00  160,000.00    1.14
144001181南方改革机遇混合5,529,095.00  157,300.00    0.65
145050012博时策略配置混合5,430,675.00  154,500.00    1.31
146519126浦银安盛新经济结构混合5,318,195.00  151,300.00    4.40
147519157新华行业灵活配置混合C5,272,500.00  150,000.00    0.49
148002562泓德泓益量化混合5,272,500.00  150,000.00    0.50
149519156新华行业灵活配置混合A5,272,500.00  150,000.00    0.49
150005867国泰沪深300指数C5,156,188.65  146,691.00    0.23
151020011国泰沪深300指数A5,156,188.65  146,691.00    0.23
152001540浙商汇金转型驱动混合4,970,210.00  141,400.00    1.94
153000532景顺长城优势企业混合4,885,850.00  139,000.00    1.54
154007679泰达宏利品牌升级混合C4,734,599.55  134,697.00    0.43
155007678泰达宏利品牌升级混合A4,734,599.55  134,697.00    0.43
156004183富国产业升级混合4,595,862.50  130,750.00    3.39
157002021华夏回报二号混合4,569,500.00  130,000.00    0.08
158000935浙商汇金转型成长混合4,537,865.00  129,100.00    3.37
159501079大成科创主题3年封闭混合4,477,336.70  127,378.00    0.46
160150148信诚中证800医药指数分级A4,406,931.25  125,375.00    2.56
161150149信诚中证800医药指数分级B4,406,931.25  125,375.00    2.56
162007133嘉实长青竞争优势股票A4,230,302.50  120,350.00    1.84
163007134嘉实长青竞争优势股票C4,230,302.50  120,350.00    1.84
164006912长城久泰沪深300指数C4,192,551.40  119,276.00    0.40
165200002长城久泰沪深300指数A4,192,551.40  119,276.00    0.40
166163001长信医疗保健混合(LOF)4,115,748.65  117,091.00    4.29
167159925南方沪深300ETF3,694,932.85  105,119.00    0.21
168515520大成MSCI价值100ETF3,641,540.00  103,600.00    0.68
169006718国融融盛龙头严选混合A3,623,965.00  103,100.00    4.04
170006719国融融盛龙头严选混合C3,623,965.00  103,100.00    4.04
171001069华泰柏瑞消费成长混合3,522,030.00  100,200.00    1.25
172770001德邦优化配置混合3,515,000.00  100,000.00    2.48
173519641银河鸿利混合C3,515,000.00  100,000.00    0.66
174519640银河鸿利混合A3,515,000.00  100,000.00    0.66
175519628银河君润混合C3,515,000.00  100,000.00    0.54
176519647银河鸿利混合I3,515,000.00  100,000.00    0.66
177519627银河君润混合A3,515,000.00  100,000.00    0.54
178003494富国天惠成长混合(LOF)C3,515,000.00  100,000.00    0.03
179690202民生增强收益债券C3,515,000.00  100,000.00    0.22
180690002民生增强收益债券A3,515,000.00  100,000.00    0.22
181161005富国天惠成长混合(LOF)A3,515,000.00  100,000.00    0.03
182005261银华稳健增利灵活配置混合发起式C3,513,347.95  99,953.00    0.76
183005260银华稳健增利灵活配置混合发起式A3,513,347.95  99,953.00    0.76
184001050汇添富成长多因子量化策略股票3,377,915.00  96,100.00    0.31
185159973弘毅远方国证民企领先100ETF3,376,157.50  96,050.00    0.78
186002340富国价值优势混合3,275,980.00  93,200.00    1.40
187002938中银证券健康产业混合3,237,174.40  92,096.00    3.72
188007737诺德研发创新100指数3,195,135.00  90,900.00    1.55
189005044国寿安保健康科学混合C3,163,500.00  90,000.00    6.15
190005043国寿安保健康科学混合A3,163,500.00  90,000.00    6.15
191001651工银新蓝筹股票3,147,682.50  89,550.00    1.20
192005761招商MSCI中国A股国际通指数A3,061,565.00  87,100.00    0.16
193005762招商MSCI中国A股国际通指数C3,061,565.00  87,100.00    0.16
194000512国泰沪深300指数增强A3,032,320.20  86,268.00    0.42
195002063国泰沪深300指数增强C3,032,320.20  86,268.00    0.42
196161118易方达中小板指数(LOF)2,995,166.65  85,211.00    1.24
197512770华夏战略新兴成指ETF2,894,602.50  82,350.00    1.19
198002962中欧双利债券C2,812,000.00  80,000.00    0.14
199002961中欧双利债券A2,812,000.00  80,000.00    0.14
200000589光大保德信银发商机混合2,812,000.00  80,000.00    1.23
201006336泓德量化精选混合2,806,727.50  79,850.00    0.75
202003581前海联合国民健康混合A2,636,250.00  75,000.00    3.96
203007111前海联合国民健康混合C2,636,250.00  75,000.00    3.96
204512120华安中证细分医药ETF2,622,119.70  74,598.00    2.95
205519223海富通欣荣混合C2,598,393.45  73,923.00    0.78
206519224海富通欣荣混合A2,598,393.45  73,923.00    0.78
207168103九泰锐益定增混合2,594,210.60  73,804.00    0.10
208161227国投瑞银深证100指数(LOF)2,553,542.05  72,647.00    0.67
209159987银华中证研发创新100ETF2,479,832.50  70,550.00    1.08
210002472光大保德信先进服务业混合2,474,665.45  70,403.00    2.18
211000312华安沪深300增强A2,460,500.00  70,000.00    0.51
212000313华安沪深300增强C2,460,500.00  70,000.00    0.51
213000030长城核心优选混合2,451,114.95  69,733.00    0.85
214007193恒越核心精选混合C2,439,410.00  69,400.00    4.97
215006299恒越核心精选混合A2,439,410.00  69,400.00    4.97
216001416嘉实事件驱动股票2,404,260.00  68,400.00    0.05
217150167银华沪深300指数分级A2,343,063.85  66,659.00    1.14
218150168银华沪深300指数分级B2,343,063.85  66,659.00    1.14
219512380银华MSCI中国A股ETF2,342,536.60  66,644.00    0.17
220000523国投瑞银医疗保健混合2,340,990.00  66,600.00    0.54
221003579中金沪深300指数C2,319,900.00  66,000.00    1.63
222003015中金沪深300指数A2,319,900.00  66,000.00    1.63
223006235东方城镇消费主题混合2,319,900.00  66,000.00    5.29
224310388申万菱信消费增长混合2,267,175.00  64,500.00    0.98
225001861富安达健康人生混合2,263,660.00  64,400.00    3.82
226233015大摩量化配置混合A2,246,085.00  63,900.00    0.42
227008305大摩量化配置混合C2,246,085.00  63,900.00    0.42
228161222国投瑞银瑞利混合(LOF)2,198,632.50  62,550.00    1.39
229006009国融融银混合A2,186,330.00  62,200.00    6.20
230006010国融融银混合C2,186,330.00  62,200.00    6.20
231007132长城港股通价值精选混合2,109,000.00  60,000.00    1.73
232005120上投摩根量化多因子混合2,066,820.00  58,800.00    1.44
233159961方正富邦深证100ETF2,058,032.50  58,550.00    0.63
234007799申万菱信中小板指数(LOF)C2,037,821.25  57,975.00    1.23
235163111申万菱信中小板指数(LOF)A2,037,821.25  57,975.00    1.23
236004191招商沪深300指数C1,975,430.00  56,200.00    0.70
237004190招商沪深300指数A1,975,430.00  56,200.00    0.70
238004617建信鑫稳回报灵活配置混合A1,940,280.00  55,200.00    0.84
239004618建信鑫稳回报灵活配置混合C1,940,280.00  55,200.00    0.84
240007267嘉实新添益定期混合C1,919,190.00  54,600.00    0.58
241007266嘉实新添益定期混合A1,919,190.00  54,600.00    0.58
242159907广发中小板300ETF1,879,962.60  53,484.00    0.86
243003032平安医疗健康混合1,872,651.40  53,276.00    3.26
244001387中融新经济混合A1,834,830.00  52,200.00    1.83
245001388中融新经济混合C1,834,830.00  52,200.00    1.83
246519120浦银安盛新兴产业混合1,757,500.00  50,000.00    0.49
247007808北信瑞丰量化优选灵活配置混合1,757,500.00  50,000.00    1.00
248660008农银汇理沪深300指数A1,725,478.35  49,089.00    0.20
249005152农银汇理沪深300指数C1,725,478.35  49,089.00    0.20
250002919东吴智慧医疗混合1,687,200.00  48,000.00    1.23
251003284中邮医药健康灵活配置混合1,687,200.00  48,000.00    3.49
252166802浙商沪深300指数增强(LOF)1,652,858.45  47,023.00    0.58
253004234中欧数据挖掘混合C1,627,445.00  46,300.00    0.77
254001990中欧数据挖掘混合A1,627,445.00  46,300.00    0.77
255006601国融融泰混合A1,625,160.25  46,235.00    1.23
256006602国融融泰混合C1,625,160.25  46,235.00    1.23
257540009汇丰晋信消费红利股票1,623,930.00  46,200.00    0.63
258000993华宝稳健回报混合1,564,175.00  44,500.00    0.55
259003117光大保德信吉鑫混合A1,511,450.00  43,000.00    0.65
260003118光大保德信吉鑫混合C1,511,450.00  43,000.00    0.65
261240011华宝大盘精选混合1,472,785.00  41,900.00    1.36
262159903深成ETF1,451,695.00  41,300.00    0.36
263003803华安新丰利混合A1,406,000.00  40,000.00    0.56
264003804华安新丰利混合C1,406,000.00  40,000.00    0.56
265001291大摩量化多策略股票1,388,425.00  39,500.00    0.32
266005530汇添富沪深300指数增强A1,349,760.00  38,400.00    0.80
267003283信诚至裕混合C1,335,700.00  38,000.00    0.30
268003282信诚至裕混合A1,335,700.00  38,000.00    0.30
269006882华泰保兴健康消费混合A1,325,155.00  37,700.00    2.69
270006883华泰保兴健康消费混合C1,325,155.00  37,700.00    2.69
271001367德邦新添利债券A1,297,140.45  36,903.00    0.24
272002441德邦新添利债券C1,297,140.45  36,903.00    0.24
273004783中融量化智选混合C1,275,945.00  36,300.00    0.91
274002217易方达量化策略精选混合C1,275,945.00  36,300.00    1.19
275004212中融量化智选混合A1,275,945.00  36,300.00    0.91
276002216易方达量化策略精选混合A1,275,945.00  36,300.00    1.19
277006836永赢惠泽一年混合1,263,642.50  35,950.00    0.34
278257050国联安主题驱动混合1,230,250.00  35,000.00    1.07
279007553中信建投医改混合C1,230,250.00  35,000.00    0.79
280002408中信建投医改混合A1,230,250.00  35,000.00    0.79
281000414嘉实绝对收益策略定期混合1,223,220.00  34,800.00    0.75
282160635鹏华中证医药指数(LOF)A1,218,299.00  34,660.00    2.13
283512160MSCI中国A股国际通ETF1,202,130.00  34,200.00    0.17
284003231创金合信医疗保健股票C1,195,100.00  34,000.00    1.90
285003230创金合信医疗保健股票A1,195,100.00  34,000.00    1.90
286005382泰康睿利量化多策略混合C1,188,070.00  33,800.00    0.67
287005381泰康睿利量化多策略混合A1,188,070.00  33,800.00    0.67
288005111泰康泉林量化价值精选混合C1,181,040.00  33,600.00    0.62
289005000泰康泉林量化价值精选混合A1,181,040.00  33,600.00    0.62
290002172海富通新内需混合C1,158,192.50  32,950.00    0.42
291519130海富通新内需混合A1,158,192.50  32,950.00    0.42
292165309建信沪深300指数(LOF)1,117,594.25  31,795.00    0.20
293007671建信中证红利潜力指数A1,103,710.00  31,400.00    0.26
294007672建信中证红利潜力指数C1,103,710.00  31,400.00    0.26
295163402兴全趋势投资混合(LOF)1,079,105.00  30,700.00    0.01
296005237银华医疗健康量化股票发起式A1,070,774.45  30,463.00    3.84
297005238银华医疗健康量化股票发起式C1,070,774.45  30,463.00    3.84
298519113浦银安盛精致生活混合1,054,500.00  30,000.00    0.34
299007613嘉合医疗健康混合1,054,500.00  30,000.00    1.07
300003704光大保德信事件驱动混合1,047,470.00  29,800.00    1.74
301000585嘉实对冲套利定期混合1,043,955.00  29,700.00    0.70
302002978广发医药卫生联接C1,021,951.10  29,074.00    0.07
303001180广发医药卫生联接A1,021,951.10  29,074.00    0.07
304002264华夏乐享健康混合1,015,835.00  28,900.00    0.36
305007939华夏网购精选混合C998,260.00  28,400.00    0.20
306002837华夏网购精选混合A998,260.00  28,400.00    0.20
307006939鹏华沪深300指数(LOF)C978,329.95  27,833.00    0.20
308160615鹏华沪深300指数(LOF)A978,329.95  27,833.00    0.20