持有 华兰生物(002007)的基金 |
报告期:2020-03-31 |
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 | 005827 | 易方达蓝筹精选混合 | 723,586,201.68 | 15,099,879.00 | 7.75 |
2 | 004746 | 易方达上证50指数C | 697,857,857.84 | 14,562,977.00 | 3.75 |
3 | 110003 | 易方达上证50指数A | 697,857,857.84 | 14,562,977.00 | 3.75 |
4 | 001938 | 中欧时代先锋股票A | 670,490,650.00 | 13,991,875.00 | 4.12 |
5 | 004241 | 中欧时代先锋股票C | 670,490,650.00 | 13,991,875.00 | 4.12 |
6 | 001373 | 易方达新丝路混合 | 527,205,345.52 | 11,001,781.00 | 7.68 |
7 | 006435 | 景顺长城创新成长混合 | 227,753,744.72 | 4,752,791.00 | 4.54 |
8 | 001811 | 中欧明睿新常态混合A | 217,296,306.88 | 4,534,564.00 | 4.43 |
9 | 005765 | 中欧明睿新常态混合C | 217,296,306.88 | 4,534,564.00 | 4.43 |
10 | 001975 | 景顺长城环保优势股票 | 170,428,582.16 | 3,556,523.00 | 4.42 |
11 | 206009 | 鹏华新兴产业混合 | 162,200,574.40 | 3,384,820.00 | 3.28 |
12 | 260101 | 景顺长城优选混合 | 156,730,123.04 | 3,270,662.00 | 3.68 |
13 | 008712 | 景顺长城品质成长混合 | 103,810,246.08 | 2,166,324.00 | 1.56 |
14 | 002969 | 易方达丰和债券 | 92,255,248.56 | 1,925,193.00 | 0.86 |
15 | 150271 | 招商国证生物医药指数分级A | 82,669,044.24 | 1,725,147.00 | 8.34 |
16 | 150272 | 招商国证生物医药指数分级B | 82,669,044.24 | 1,725,147.00 | 8.34 |
17 | 160133 | 南方天元新产业股票(LOF) | 69,233,665.92 | 1,444,776.00 | 2.76 |
18 | 512290 | 国泰中证生物医药ETF | 63,149,359.36 | 1,317,808.00 | 6.29 |
19 | 161616 | 融通医疗保健行业混合A | 57,509,414.96 | 1,200,113.00 | 5.01 |
20 | 000960 | 招商医药健康产业股票 | 56,393,454.00 | 1,176,825.00 | 5.09 |
21 | 460005 | 华泰柏瑞价值增长混合A | 55,334,565.76 | 1,154,728.00 | 3.63 |
22 | 512010 | 易方达沪深300医药ETF | 54,173,272.48 | 1,130,494.00 | 3.88 |
23 | 233013 | 大摩多元收益债券C | 53,118,457.44 | 1,108,482.00 | 1.08 |
24 | 233012 | 大摩多元收益债券A | 53,118,457.44 | 1,108,482.00 | 1.08 |
25 | 202007 | 南方隆元产业主题混合 | 50,421,424.00 | 1,052,200.00 | 2.47 |
26 | 501062 | 南方瑞合混合(LOF) | 47,915,303.84 | 999,902.00 | 3.36 |
27 | 159938 | 广发中证全指医药卫生ETF | 44,490,509.36 | 928,433.00 | 1.81 |
28 | 501010 | 汇添富中证生物科技指数(LOF)C | 43,705,436.00 | 912,050.00 | 5.95 |
29 | 501009 | 汇添富中证生物科技指数(LOF)A | 43,705,436.00 | 912,050.00 | 5.95 |
30 | 159902 | 华夏中小板ETF | 41,538,781.12 | 866,836.00 | 1.84 |
31 | 260103 | 景顺长城动力平衡混合 | 36,722,150.24 | 766,322.00 | 2.58 |
32 | 519087 | 新华优选分红混合 | 33,579,940.00 | 700,750.00 | 3.13 |
33 | 202023 | 南方优选成长混合A | 33,544,000.00 | 700,000.00 | 2.25 |
34 | 005206 | 南方优选成长混合C | 33,544,000.00 | 700,000.00 | 2.25 |
35 | 150131 | 国泰国证医药卫生行业指数分级B | 32,879,445.44 | 686,132.00 | 2.11 |
36 | 150130 | 国泰国证医药卫生行业指数分级A | 32,879,445.44 | 686,132.00 | 2.11 |
37 | 400025 | 东方新兴成长混合 | 28,754,396.00 | 600,050.00 | 6.65 |
38 | 000968 | 广发养老指数A | 26,991,323.36 | 563,258.00 | 1.69 |
39 | 002982 | 广发养老指数C | 26,991,323.36 | 563,258.00 | 1.69 |
40 | 006101 | 平安优势产业混合C | 26,908,134.24 | 561,522.00 | 4.44 |
41 | 006100 | 平安优势产业混合A | 26,908,134.24 | 561,522.00 | 4.44 |
42 | 008831 | 海富通安益对冲混合A | 26,777,696.00 | 558,800.00 | 0.97 |
43 | 008830 | 海富通安益对冲混合C | 26,777,696.00 | 558,800.00 | 0.97 |
44 | 002962 | 中欧双利债券C | 25,397,600.00 | 530,000.00 | 0.43 |
45 | 002961 | 中欧双利债券A | 25,397,600.00 | 530,000.00 | 0.43 |
46 | 006569 | 国联安医药100指数C | 24,925,396.32 | 520,146.00 | 1.20 |
47 | 000059 | 国联安医药100指数A | 24,925,396.32 | 520,146.00 | 1.20 |
48 | 000955 | 南方产业活力股票 | 23,222,032.00 | 484,600.00 | 2.58 |
49 | 550005 | 信诚三得益债券B | 23,001,600.00 | 480,000.00 | 1.32 |
50 | 550004 | 信诚三得益债券A | 23,001,600.00 | 480,000.00 | 1.32 |
51 | 400007 | 东方策略成长混合 | 21,084,800.00 | 440,000.00 | 7.11 |
52 | 001403 | 招商国企改革主题混合 | 19,164,645.60 | 399,930.00 | 4.34 |
53 | 160918 | 大成中小盘混合(LOF) | 18,380,291.04 | 383,562.00 | 3.26 |
54 | 217012 | 招商行业领先混合A | 17,893,328.00 | 373,400.00 | 4.88 |
55 | 008107 | 华商医药医疗行业股票 | 17,726,422.64 | 369,917.00 | 2.84 |
56 | 217001 | 招商安泰偏股混合 | 17,644,144.00 | 368,200.00 | 4.10 |
57 | 150219 | 前海开源健康分级A | 17,254,027.28 | 360,059.00 | 5.41 |
58 | 150220 | 前海开源健康分级B | 17,254,027.28 | 360,059.00 | 5.41 |
59 | 006512 | 博道卓远混合C | 17,013,660.56 | 355,043.00 | 5.32 |
60 | 006511 | 博道卓远混合A | 17,013,660.56 | 355,043.00 | 5.32 |
61 | 000551 | 信诚幸福消费混合 | 15,813,600.00 | 330,000.00 | 4.11 |
62 | 160624 | 鹏华消费领先混合 | 15,804,016.00 | 329,800.00 | 3.22 |
63 | 001385 | 东方新思路灵活配置混合C | 14,376,047.92 | 300,001.00 | 6.06 |
64 | 001384 | 东方新思路灵活配置混合A | 14,376,047.92 | 300,001.00 | 6.06 |
65 | |