行情中心升级到1.1版! 官方博客
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(%)
1005827易方达蓝筹精选混合723,586,201.68  15,099,879.00    7.75
2004746易方达上证50指数C697,857,857.84  14,562,977.00    3.75
3110003易方达上证50指数A697,857,857.84  14,562,977.00    3.75
4001938中欧时代先锋股票A670,490,650.00  13,991,875.00    4.12
5004241中欧时代先锋股票C670,490,650.00  13,991,875.00    4.12
6001373易方达新丝路混合527,205,345.52  11,001,781.00    7.68
7006435景顺长城创新成长混合227,753,744.72  4,752,791.00    4.54
8001811中欧明睿新常态混合A217,296,306.88  4,534,564.00    4.43
9005765中欧明睿新常态混合C217,296,306.88  4,534,564.00    4.43
10001975景顺长城环保优势股票170,428,582.16  3,556,523.00    4.42
11206009鹏华新兴产业混合162,200,574.40  3,384,820.00    3.28
12260101景顺长城优选混合156,730,123.04  3,270,662.00    3.68
13008712景顺长城品质成长混合103,810,246.08  2,166,324.00    1.56
14002969易方达丰和债券92,255,248.56  1,925,193.00    0.86
15150271招商国证生物医药指数分级A82,669,044.24  1,725,147.00    8.34
16150272招商国证生物医药指数分级B82,669,044.24  1,725,147.00    8.34
17160133南方天元新产业股票(LOF)69,233,665.92  1,444,776.00    2.76
18512290国泰中证生物医药ETF63,149,359.36  1,317,808.00    6.29
19161616融通医疗保健行业混合A57,509,414.96  1,200,113.00    5.01
20000960招商医药健康产业股票56,393,454.00  1,176,825.00    5.09
21460005华泰柏瑞价值增长混合A55,334,565.76  1,154,728.00    3.63
22512010易方达沪深300医药ETF54,173,272.48  1,130,494.00    3.88
23233013大摩多元收益债券C53,118,457.44  1,108,482.00    1.08
24233012大摩多元收益债券A53,118,457.44  1,108,482.00    1.08
25202007南方隆元产业主题混合50,421,424.00  1,052,200.00    2.47
26501062南方瑞合混合(LOF)47,915,303.84  999,902.00    3.36
27159938广发中证全指医药卫生ETF44,490,509.36  928,433.00    1.81
28501010汇添富中证生物科技指数(LOF)C43,705,436.00  912,050.00    5.95
29501009汇添富中证生物科技指数(LOF)A43,705,436.00  912,050.00    5.95
30159902华夏中小板ETF41,538,781.12  866,836.00    1.84
31260103景顺长城动力平衡混合36,722,150.24  766,322.00    2.58
32519087新华优选分红混合33,579,940.00  700,750.00    3.13
33202023南方优选成长混合A33,544,000.00  700,000.00    2.25
34005206南方优选成长混合C33,544,000.00  700,000.00    2.25
35150131国泰国证医药卫生行业指数分级B32,879,445.44  686,132.00    2.11
36150130国泰国证医药卫生行业指数分级A32,879,445.44  686,132.00    2.11
37400025东方新兴成长混合28,754,396.00  600,050.00    6.65
38000968广发养老指数A26,991,323.36  563,258.00    1.69
39002982广发养老指数C26,991,323.36  563,258.00    1.69
40006101平安优势产业混合C26,908,134.24  561,522.00    4.44
41006100平安优势产业混合A26,908,134.24  561,522.00    4.44
42008831海富通安益对冲混合A26,777,696.00  558,800.00    0.97
43008830海富通安益对冲混合C26,777,696.00  558,800.00    0.97
44002962中欧双利债券C25,397,600.00  530,000.00    0.43
45002961中欧双利债券A25,397,600.00  530,000.00    0.43
46006569国联安医药100指数C24,925,396.32  520,146.00    1.20
47000059国联安医药100指数A24,925,396.32  520,146.00    1.20
48000955南方产业活力股票23,222,032.00  484,600.00    2.58
49550005信诚三得益债券B23,001,600.00  480,000.00    1.32
50550004信诚三得益债券A23,001,600.00  480,000.00    1.32
51400007东方策略成长混合21,084,800.00  440,000.00    7.11
52001403招商国企改革主题混合19,164,645.60  399,930.00    4.34
53160918大成中小盘混合(LOF)18,380,291.04  383,562.00    3.26
54217012招商行业领先混合A17,893,328.00  373,400.00    4.88
55008107华商医药医疗行业股票17,726,422.64  369,917.00    2.84
56217001招商安泰偏股混合17,644,144.00  368,200.00    4.10
57150219前海开源健康分级A17,254,027.28  360,059.00    5.41
58150220前海开源健康分级B17,254,027.28  360,059.00    5.41
59006512博道卓远混合C17,013,660.56  355,043.00    5.32
60006511博道卓远混合A17,013,660.56  355,043.00    5.32
61000551信诚幸福消费混合15,813,600.00  330,000.00    4.11
62160624鹏华消费领先混合15,804,016.00  329,800.00    3.22
63001385东方新思路灵活配置混合C14,376,047.92  300,001.00    6.06
64001384东方新思路灵活配置混合A14,376,047.92  300,001.00    6.06
65