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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(%)
1110011易方达中小盘混合1,477,334,736.88  30,829,189.00    10.04
2005827易方达蓝筹精选混合723,586,201.68  15,099,879.00    7.75
3110003易方达上证50指数A697,857,857.84  14,562,977.00    3.75
4004746易方达上证50指数C697,857,857.84  14,562,977.00    3.75
5001938中欧时代先锋股票A670,490,650.00  13,991,875.00    4.12
6004241中欧时代先锋股票C670,490,650.00  13,991,875.00    4.12
7001373易方达新丝路混合527,205,345.52  11,001,781.00    7.68
8006435景顺长城创新成长混合227,753,744.72  4,752,791.00    4.54
9001811中欧明睿新常态混合A217,296,306.88  4,534,564.00    4.43
10005765中欧明睿新常态混合C217,296,306.88  4,534,564.00    4.43
11001975景顺长城环保优势股票170,428,582.16  3,556,523.00    4.42
12206009鹏华新兴产业混合162,200,574.40  3,384,820.00    3.28
13260101景顺长城优选混合156,730,123.04  3,270,662.00    3.68
14008712景顺长城品质成长混合103,810,246.08  2,166,324.00    1.56
15002969易方达丰和债券92,255,248.56  1,925,193.00    0.86
16150272招商国证生物医药指数分级B82,669,044.24  1,725,147.00    8.34
17150271招商国证生物医药指数分级A82,669,044.24  1,725,147.00    8.34
18160133南方天元新产业股票(LOF)69,233,665.92  1,444,776.00    2.76
19512290国泰中证生物医药ETF63,149,359.36  1,317,808.00    6.29
20161616融通医疗保健行业混合A57,509,414.96  1,200,113.00    5.01
21000960招商医药健康产业股票56,393,454.00  1,176,825.00    5.09
22460005华泰柏瑞价值增长混合A55,334,565.76  1,154,728.00    3.63
23512010易方达沪深300医药ETF54,173,272.48  1,130,494.00    3.88
24233012大摩多元收益债券A53,118,457.44  1,108,482.00    1.08
25233013大摩多元收益债券C53,118,457.44  1,108,482.00    1.08
26202007南方隆元产业主题混合50,421,424.00  1,052,200.00    2.47
27501062南方瑞合混合(LOF)47,915,303.84  999,902.00    3.36
28159938广发中证全指医药卫生ETF44,490,509.36  928,433.00    1.81
29501010汇添富中证生物科技指数(LOF)C43,705,436.00  912,050.00    5.95
30501009汇添富中证生物科技指数(LOF)A43,705,436.00  912,050.00    5.95
31159902华夏中小板ETF41,538,781.12  866,836.00    1.84
32260103景顺长城动力平衡混合36,722,150.24  766,322.00    2.58
33519087新华优选分红混合33,579,940.00  700,750.00    3.13
34202023南方优选成长混合A33,544,000.00  700,000.00    2.25
35005206南方优选成长混合C33,544,000.00  700,000.00    2.25
36150131国泰国证医药卫生行业指数分级B32,879,445.44  686,132.00    2.11
37150130国泰国证医药卫生行业指数分级A32,879,445.44  686,132.00    2.11
38400025东方新兴成长混合28,754,396.00  600,050.00    6.65
39002982广发养老指数C26,991,323.36  563,258.00    1.69
40000968广发养老指数A26,991,323.36  563,258.00    1.69
41006101平安优势产业混合C26,908,134.24  561,522.00    4.44
42006100平安优势产业混合A26,908,134.24  561,522.00    4.44
43008831海富通安益对冲混合A26,777,696.00  558,800.00    0.97
44008830海富通安益对冲混合C26,777,696.00  558,800.00    0.97
45002961中欧双利债券A25,397,600.00  530,000.00    0.43
46002962中欧双利债券C25,397,600.00  530,000.00    0.43
47000059国联安医药100指数A24,925,396.32  520,146.00    1.20
48006569国联安医药100指数C24,925,396.32  520,146.00    1.20
49000955南方产业活力股票23,222,032.00  484,600.00    2.58
50550005信诚三得益债券B23,001,600.00  480,000.00    1.32
51550004信诚三得益债券A23,001,600.00  480,000.00    1.32
52400007东方策略成长混合21,084,800.00  440,000.00    7.11
53001403招商国企改革主题混合19,164,645.60  399,930.00    4.34
54160918大成中小盘混合(LOF)18,380,291.04  383,562.00    3.26
55217012招商行业领先混合A17,893,328.00  373,400.00    4.88
56008107华商医药医疗行业股票17,726,422.64  369,917.00    2.84
57217001招商安泰偏股混合17,644,144.00  368,200.00    4.10
58150220前海开源健康分级B17,254,027.28  360,059.00    5.41
59150219前海开源健康分级A17,254,027.28  360,059.00    5.41
60006511博道卓远混合A17,013,660.56  355,043.00    5.32
61006512博道卓远混合C17,013,660.56  355,043.00    5.32
62000551信诚幸福消费混合15,813,600.00  330,000.00    4.11
63160624鹏华消费领先混合15,804,016.00  329,800.00    3.22
64001384东方新思路灵活配置混合A14,376,047.92  300,001.00    6.06
65001385东方新思路灵活配置混合C14,376,047.92  300,001.00    6.06
66007825博道志远混合A14,150,776.00  295,300.00    6.25
67007826博道志远混合C14,150,776.00  295,300.00    6.25
68003165鹏华弘嘉混合A14,126,816.00  294,800.00    2.59
69003166鹏华弘嘉混合C14,126,816.00  294,800.00    2.59
70202019南方策略优化混合13,676,368.00  285,400.00    2.67
71150258易方达生物科技指数分级B13,613,113.60  284,080.00    7.83
72150257易方达生物科技指数分级A13,613,113.60  284,080.00    7.83
73001915宝盈医疗健康沪港深股票13,312,176.00  277,800.00    5.20
74002708大摩健康产业混合13,273,840.00  277,000.00    5.68
75006253永赢消费主题混合C13,235,504.00  276,200.00    3.56
76006252永赢消费主题混合A13,235,504.00  276,200.00    3.56
77005409华泰柏瑞新兴产业混合A12,099,272.88  252,489.00    3.19
78001069华泰柏瑞消费成长混合11,698,326.24  244,122.00    3.57
79159929汇添富中证医药卫生ETF11,143,173.04  232,537.00    2.86
80001551天弘中证医药100指数C9,266,530.00  193,375.00    1.22
81001550天弘中证医药100指数A9,266,530.00  193,375.00    1.22
82150283申万菱信中证申万医药生物指数分级A9,191,822.72  191,816.00    2.28
83150284申万菱信中证申万医药生物指数分级B9,191,822.72  191,816.00    2.28
84000904银华回报灵活配置定期开放混合发起式9,037,712.00  188,600.00    4.69
85002537平安安盈灵活配置混合8,151,192.00  170,100.00    4.31
86003230创金合信医疗保健股票A7,918,396.64  165,242.00    5.86
87003231创金合信医疗保健股票C7,918,396.64  165,242.00    5.86
88006198长盛龙头双核混合7,667,631.28  160,009.00    3.90
89700001平安行业先锋混合6,577,020.00  137,250.00    3.27
90400032东方主题精选混合6,229,504.16  129,998.00    5.28
91002450平安睿享文娱混合A6,200,848.00  129,400.00    4.34
92002451平安睿享文娱混合C6,200,848.00  129,400.00    4.34
93001365大成正向回报灵活配置混合6,095,424.00  127,200.00    4.77
94002945大成盛世精选混合6,081,048.00  126,900.00    3.32
95005416鹏华尊惠定期开放混合A5,984,441.28  124,884.00    1.71
96005417鹏华尊惠定期开放混合C5,984,441.28  124,884.00    1.71
97519126浦银安盛新经济结构混合5,980,416.00  124,800.00    4.93
98008038兴银先锋成长混合C5,954,491.28  124,259.00    1.74
99008037兴银先锋成长混合A5,954,491.28  124,259.00    1.74
100519224海富通欣荣混合A5,842,550.16  121,923.00    2.06
101519223海富通欣荣混合C5,842,550.16  121,923.00    2.06
102007381国融融信消费严选混合A5,314,328.00  110,900.00    4.06
103007382国融融信消费严选混合C5,314,328.00  110,900.00    4.06
104150148信诚中证800医药指数分级A5,073,530.00  105,875.00    3.27
105150149信诚中证800医药指数分级B5,073,530.00  105,875.00    3.27
106210002金鹰红利价值混合4,873,464.00  101,700.00    6.43
107007812淳厚信泽混合C4,792,000.00  100,000.00    2.62
108006796富国消费升级混合4,792,000.00  100,000.00    3.94
109007811淳厚信泽混合A4,792,000.00  100,000.00    2.62
110660015农银汇理行业轮动混合4,576,360.00  95,500.00    2.16
111005270太平改革红利精选混合4,470,936.00  93,300.00    3.73
112001007国联安鑫安灵活配置混合3,852,768.00  80,400.00    3.05
113006136广发估值优势混合3,776,096.00  78,800.00    4.26
114519030海富通稳固收益债券3,658,692.00  76,350.00    0.49
115002938中银证券健康产业混合3,641,728.32  75,996.00    4.92
116161118易方达中小板指数(LOF)3,594,527.12  75,011.00    1.72
117007875国融融兴混合A3,594,000.00  75,000.00    5.68
118007876国融融兴混合C3,594,000.00  75,000.00    5.68
119512120华安中证细分医药ETF3,522,024.16  73,498.00    3.72
120690003民生加银精选混合3,421,488.00  71,400.00    3.37
121400016东方强化收益债券3,162,720.00  66,000.00    1.52
122003032平安医疗健康混合2,993,849.92  62,476.00    5.02
123000935浙商汇金转型成长混合2,942,288.00  61,400.00    2.86
124660006农银汇理大盘蓝筹混合2,769,296.80  57,790.00    1.40
125002300长盛医疗量化股票2,721,856.00  56,800.00    4.24
126398031中海蓝筹混合2,626,016.00  54,800.00    3.39
127159907广发中小板300ETF2,275,433.28  47,484.00    1.20
128006299恒越核心精选混合A2,252,240.00  47,000.00    4.95
129007193恒越核心精选混合C2,252,240.00  47,000.00    4.95
130167003平安鼎弘混合(LOF)A2,103,688.00  43,900.00    1.16
131007133嘉实长青竞争优势股票A2,096,500.00  43,750.00    2.11
132007134嘉实长青竞争优势股票C2,096,500.00  43,750.00    2.11
133005237银华医疗健康量化股票发起式A2,055,049.20  42,885.00    6.71
134005238银华医疗健康量化股票发起式C2,055,049.20  42,885.00    6.71
135004341农银尖端科技混合2,036,600.00  42,500.00    2.13
136160635鹏华中证医药指数(LOF)A1,756,747.20  36,660.00    2.72
137001628招商体育文化休闲股票1,739,496.00  36,300.00    4.84
138007613嘉合医疗健康混合1,677,200.00  35,000.00    2.31
139006718国融融盛龙头严选混合A1,672,408.00  34,900.00    3.82
140006719国融融盛龙头严选混合C1,672,408.00  34,900.00    3.82
141004815中欧红利优享灵活配置混合C1,605,320.00  33,500.00    3.66
142004814中欧红利优享灵活配置混合A1,605,320.00  33,500.00    3.66
143090020大成健康产业混合1,480,728.00  30,900.00    4.30
144007502前海开源裕和混合C1,466,352.00  30,600.00    2.00
145004218前海开源裕和混合A1,466,352.00  30,600.00    2.00
146000684长盛养老健康混合1,442,392.00  30,100.00    3.60
147006235东方城镇消费主题混合1,341,760.00  28,000.00    6.49
148006401先锋量化优选混合A1,198,000.00  25,000.00    4.00
149006402先锋量化优选混合C1,198,000.00  25,000.00    4.00
150585001东吴中证新兴产业指数1,073,408.00  22,400.00    1.50
151004916嘉实新添丰定期混合1,035,072.00  21,600.00    1.30
152005771银华可转债债券920,639.04  19,212.00    0.70
153001180广发医药卫生联接A894,858.08  18,674.00    0.06
154002978广发医药卫生联接C894,858.08  18,674.00    0.06
155519987长信恒利优势混合857,768.00  17,900.00    3.16
156700004平安灵活配置混合824,224.00  17,200.00    2.82
157007111前海联合国民健康混合C766,720.00  16,000.00    4.84
158003581前海联合国民健康混合A766,720.00  16,000.00    4.84
159002902财通资管积极收益债券C723,592.00  15,100.00    0.10
160002901财通资管积极收益债券A723,592.00  15,100.00    0.10
161002598平安消费精选混合A723,592.00  15,100.00    3.17
162006162财通资管积极收益债券E723,592.00  15,100.00    0.10
163002599平安消费精选混合C723,592.00  15,100.00    3.17
164350008天治新消费混合599,000.00  12,500.00    3.63
165240013华宝增强收益债券B584,624.00  12,200.00    0.54
166005189海富通量化前锋股票A584,624.00  12,200.00    2.14
167005188海富通量化前锋股票C584,624.00  12,200.00    2.14
168240012华宝增强收益债券A584,624.00  12,200.00    0.54
169007032平安可转债债券A575,040.00  12,000.00    0.51
170007033平安可转债债券C575,040.00  12,000.00    0.51
171163821中银沪深300等权重指数(LOF)529,036.80  11,040.00    0.45
172006231国融融君混合A503,160.00  10,500.00    2.04
173006232国融融君混合C503,160.00  10,500.00    2.04
174007192恒越研究精选混合C479,200.00  10,000.00    5.76
175006049恒越研究精选混合A479,200.00  10,000.00    5.76
176006190前海开源裕瑞混合C450,448.00  9,400.00    2.13
177004680前海开源裕瑞混合A450,448.00  9,400.00    2.13
178006888诺德新生活混合C431,280.00  9,000.00    2.72
179006887诺德新生活混合A431,280.00  9,000.00    2.72
180006610银华远见混合发起式412,112.00  8,600.00    3.45
181512610嘉实中证医药卫生ETF402,048.80  8,390.00    2.78
182005866浦银安盛量化多策略混合C390,548.00  8,150.00    2.28
183005865浦银安盛量化多策略混合A390,548.00  8,150.00    2.28
184004726先锋聚优混合A287,520.00  6,000.00    5.39
185004727先锋聚优混合C287,520.00  6,000.00    5.39
186006526鹏华优选回报混合282,728.00  5,900.00    3.56
187003628兴银收益增强债券239,600.00  5,000.00    1.17
188501059西部利得国企红利指数增强(LOF)A153,344.00  3,200.00    0.31
189007076添富中证医药ETF联接A95,840.00  2,000.00    0.09
190007077添富中证医药ETF联接C95,840.00  2,000.00    0.09
191270026广发中小板300联接A23,960.00  500.00    0.01