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持有 华兰生物(002007)的基金
  报告期:2020-06-30
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(%)
1110003易方达上证50指数A793,346,330.56  15,832,096.00    4.03
2004746易方达上证50指数C793,346,330.56  15,832,096.00    4.03
3005827易方达蓝筹精选混合626,375,000.00  12,500,000.00    3.44
4001373易方达新丝路混合395,869,000.00  7,900,000.00    6.21
5180012银华富裕主题混合365,812,921.78  7,300,198.00    3.17
6003095中欧医疗健康混合A257,748,356.84  5,183,244.00    1.33
7003096中欧医疗健康混合C257,748,356.84  5,183,244.00    1.33
8150272招商国证生物医药指数分级B251,292,229.32  5,014,812.00    6.90
9150271招商国证生物医药指数分级A251,292,229.32  5,014,812.00    6.90
10006540南方绩优混合C233,902,205.25  4,667,775.00    3.24
11202003南方绩优混合A233,902,205.25  4,667,775.00    3.24
12110023易方达医疗保健行业混合175,754,761.69  3,507,379.00    3.04
13001852融通中国风1号灵活配置混合A154,996,393.53  3,093,123.00    2.70
14009273融通中国风1号灵活配置混合C154,996,393.53  3,093,123.00    2.70
15070010嘉实主题混合128,005,042.91  2,554,481.00    4.41
16002969易方达丰和债券125,412,852.61  2,502,751.00    1.33
17001371富国沪港深价值精选灵活配置混合124,523,350.00  2,485,000.00    2.18
18510300华泰柏瑞沪深300ETF123,007,372.17  2,454,747.00    0.36
19512290国泰中证生物医药ETF118,696,509.09  2,368,719.00    5.24
20003940银华盛世精选灵活配置混合发起式116,625,000.00  2,500,000.00    2.35
21000960招商医药健康产业股票104,030,314.29  2,076,039.00    4.64
22160133南方天元新产业股票(LOF)100,834,799.59  2,012,269.00    4.08
23003231创金合信医疗保健股票C99,947,952.81  1,994,571.00    5.19
24003230创金合信医疗保健股票A99,947,952.81  1,994,571.00    5.19
25519035富国天博创新主题混合97,511,805.05  1,945,955.00    2.88
26510330华夏沪深300ETF97,327,581.48  1,983,468.00    0.36
27000577安信价值精选股票92,973,592.90  1,855,390.00    2.99
28001975景顺长城环保优势股票91,754,015.72  1,831,052.00    2.00
29008855南方内需增长两年股票C91,200,200.00  1,820,000.00    1.59
30008854南方内需增长两年股票A91,200,200.00  1,820,000.00    1.59
31008950平安匠心优选混合C87,583,159.98  1,747,818.00    3.17
32008949平安匠心优选混合A87,583,159.98  1,747,818.00    3.17
33006435景顺长城创新成长混合84,160,446.54  1,679,514.00    1.82
34159919嘉实沪深300ETF83,580,723.95  1,667,945.00    0.37
35460005华泰柏瑞价值增长混合A81,008,126.66  1,616,606.00    3.38
36501010汇添富中证生物科技指数(LOF)C79,763,093.60  1,591,760.00    4.34
37501009汇添富中证生物科技指数(LOF)A79,763,093.60  1,591,760.00    4.34
38159901易方达深证100ETF78,642,583.89  1,569,399.00    0.95
39512010易方达沪深300医药ETF78,602,846.66  1,568,606.00    3.85
40260101景顺长城优选混合77,025,333.75  1,537,125.00    1.48
41000171易方达裕丰回报债券74,765,974.07  1,492,037.00    0.52
42202007南方隆元产业主题混合73,969,876.50  1,476,150.00    3.21
43340006兴全全球视野股票72,429,244.55  1,445,405.00    3.33
44560003益民创新优势混合70,930,153.79  1,415,489.00    8.90
45161837银华大盘两年定期开放混合65,895,747.70  1,384,070.00    2.81
46501062南方瑞合混合(LOF)65,136,636.03  1,299,873.00    3.71
47001915宝盈医疗健康沪港深股票63,048,903.10  1,258,210.00    3.06
48005689中银医疗保健混合A62,788,381.21  1,253,011.00    5.36
49008954安信价值回报三年持有混合59,572,571.96  1,188,836.00    2.04
50007733南方智锐混合A58,619,078.88  1,169,808.00    3.47
51007734南方智锐混合C58,619,078.88  1,169,808.00    3.47
52233013大摩多元收益债券C57,626,500.00  1,150,000.00    1.54
53233012大摩多元收益债券A57,626,500.00  1,150,000.00    1.54
54000452南方医药保健灵活配置混合55,944,557.85  1,116,435.00    2.39
55161604融通深证100指数A51,879,233.77  1,035,307.00    0.93
56004876融通深证100指数C51,879,233.77  1,035,307.00    0.93
57009275融通医疗保健行业混合C50,118,819.36  1,000,176.00    2.40
58161616融通医疗保健行业混合A50,118,819.36  1,000,176.00    2.40
59008138富国龙头优势混合50,110,000.00  1,000,000.00    2.82
60159938广发中证全指医药卫生ETF49,886,222.13  1,013,383.00    1.69
61007718中银创新医疗混合A49,792,352.71  993,661.00    5.84
62008528华泰柏瑞质量成长混合48,925,098.94  976,354.00    4.98
63159902华夏中小板ETF47,348,287.57  944,887.00    1.82
64000780鹏华医疗保健股票47,279,336.21  943,511.00    3.16
65009153南方瑞盛三年混合C46,276,484.78  923,498.00    3.42
66009152南方瑞盛三年混合A46,276,484.78  923,498.00    3.42
67005206南方优选成长混合C45,600,100.00  910,000.00    1.94
68202023南方优选成长混合A45,600,100.00  910,000.00    1.94
69400003东方精选混合45,099,000.00  900,000.00    3.01
70519017大成积极成长混合44,605,266.17  890,147.00    3.86
71004477嘉实沪港深回报混合41,626,527.33  830,703.00    2.45
72163503天治核心成长混合(LOF)39,085,800.00  780,000.00    6.54
73000800华商未来主题混合39,085,800.00  780,000.00    3.99
74000513富国高端制造行业股票38,523,064.70  768,770.00    3.24
75163411兴全精选混合38,252,416.21  796,511.00    1.07
76000913农银医疗保健股票37,383,563.30  746,030.00    1.16
77008901富国内需增长混合36,458,733.14  727,574.00    2.50
78150130国泰国证医药卫生行业指数分级A36,325,089.77  724,907.00    1.98
79150131国泰国证医药卫生行业指数分级B36,325,089.77  724,907.00    1.98
80002961中欧双利债券A34,525,790.00  689,000.00    0.45
81002962中欧双利债券C34,525,790.00  689,000.00    0.45
82550005信诚三得益债券B34,074,800.00  680,000.00    1.89
83550004信诚三得益债券A34,074,800.00  680,000.00    1.89
84000955南方产业活力股票33,959,045.90  677,690.00    3.46
85519915富国消费主题混合33,558,967.66  669,706.00    2.14
86560002益民红利成长混合31,896,367.97  636,527.00    7.21
87090001大成价值增长混合31,581,326.40  630,240.00    1.63
88150019银华锐进31,494,886.65  628,515.00    0.87
89150018银华稳进31,494,886.65  628,515.00    0.87
90005354富国沪港深行业精选灵活配置混合型发起式31,268,640.00  624,000.00    1.26
91006111泰康弘实3月定开混合30,460,866.80  607,880.00    0.68
92100038富国沪深300增强30,342,000.00  650,000.00    0.36
93530005建信优化配置混合29,589,704.45  590,495.00    1.51
94006101平安优势产业混合C29,569,710.56  590,096.00    4.81
95006100平安优势产业混合A29,569,710.56  590,096.00    4.81
96240020华宝医药生物混合29,240,938.85  583,535.00    2.82
97002451平安睿享文娱混合C28,799,219.20  574,720.00    4.48
98002450平安睿享文娱混合A28,799,219.20  574,720.00    4.48
99006002工银医药健康股票A28,374,236.29  566,239.00    1.07
100006003工银医药健康股票C28,374,236.29  566,239.00    1.07
101510310易方达沪深300发起式ETF28,306,237.02  564,882.00    0.36
102000021华夏优势增长混合28,196,646.45  562,695.00    0.41
103002708大摩健康产业混合28,069,367.05  560,155.00    6.02
104006218富国生物医药科技混合27,931,364.11  557,401.00    2.16
105217009招商核心价值混合27,614,117.70  551,070.00    2.32
106519087新华优选分红混合27,560,500.00  550,000.00    2.23
107008293农银创新医疗混合26,964,191.00  538,100.00    1.16
108001297平安智慧中国混合26,883,012.80  536,480.00    2.44
109515380泰康沪深300ETF26,786,277.12  549,792.00    0.35
110001463光大保德信一带一路混合26,264,905.95  524,145.00    7.42
111000059国联安医药100指数A26,176,962.90  522,390.00    1.01
112006569国联安医药100指数C26,176,962.90  522,390.00    1.01
113217012招商行业领先混合A25,311,262.54  505,114.00    6.02
114161005富国天惠成长混合(LOF)A25,057,004.40  500,040.00    0.18
115003494富国天惠成长混合(LOF)C25,057,004.40  500,040.00    0.18
116008480永赢股息优选混合A25,055,000.00  500,000.00    3.94
117001403招商国企改革主题混合25,055,000.00  500,000.00    5.31
118008481永赢股息优选混合C25,055,000.00  500,000.00    3.94
119002774光大保德信铭鑫混合C24,542,875.80  489,780.00    7.28
120002773光大保德信铭鑫混合A24,542,875.80  489,780.00    7.28
121000711嘉实医疗保健股票24,188,497.88  482,708.00    1.48
122217001招商安泰偏股混合23,985,652.60  478,660.00    4.72
123005176富国精准医疗灵活配置混合23,526,645.00  469,500.00    0.49
124004075交银医药创新股票23,247,281.75  463,925.00    1.03
125000294华安生态优先混合22,964,611.24  458,284.00    0.83
126400007东方策略成长混合22,048,400.00  440,000.00    6.54
127007894平安估值精选混合C21,731,203.70  433,670.00    5.57
128007893平安估值精选混合A21,731,203.70  433,670.00    5.57
129630010华商价值精选混合21,644,212.74  431,934.00    2.43
130000968广发养老指数A21,609,468.15  440,165.00    1.33
131002982广发养老指数C21,609,468.15  440,165.00    1.33
132515330天弘沪深300ETF21,574,359.40  430,540.00    0.37
133001069华泰柏瑞消费成长混合20,936,408.99  417,809.00    3.94
134006253永赢消费主题混合C20,552,616.50  410,150.00    5.05
135006252永赢消费主题混合A20,552,616.50  410,150.00    5.05
136009008平安科技创新混合A20,484,517.01  408,791.00    2.44
137009009平安科技创新混合C20,484,517.01  408,791.00    2.44
138510380国寿安保沪深300ETF19,845,814.95  396,045.00    0.39
139000478建信中证500指数增强A19,410,709.82  387,362.00    0.35
140005633建信中证500指数增强C19,410,709.82  387,362.00    0.35
141519039长盛同德主题混合18,930,756.24  377,784.00    1.61
142006229中欧医疗创新股票C18,637,645.02  377,682.00    0.75
143006228中欧医疗创新股票A18,637,645.02  377,682.00    0.75
144005805华泰柏瑞医疗健康混合18,609,801.69  371,379.00    1.67
145001558天弘医疗健康混合A18,283,635.70  364,870.00    2.96
146001559天弘医疗健康混合C18,283,635.70  364,870.00    2.96
147001384东方新思路灵活配置混合A18,039,650.11  360,001.00    7.95
148001385东方新思路灵活配置混合C18,039,650.11  360,001.00    7.95
149006372长安鑫盈混合C18,039,600.00  360,000.00    3.91
150006371长安鑫盈混合A18,039,600.00  360,000.00    3.91
151200007长城安心回报混合17,920,087.65  357,615.00    0.98
152000551信诚幸福消费混合17,538,500.00  350,000.00    3.63
153001135益民品质升级混合17,207,774.00  343,400.00    8.81
154000831工银医疗保健股票17,136,968.57  341,987.00    0.33
155400025东方新兴成长混合17,037,400.00  340,000.00    6.53
156004148圆信永丰多策略混合16,935,676.70  337,970.00    2.38
157150023申万菱信深证成指分级进取16,690,087.59  333,069.00    0.51
158150022申万菱信深证成指分级收益16,690,087.59  333,069.00    0.51
159003282信诚至裕混合A16,532,792.30  329,930.00    1.24
160003283信诚至裕混合C16,532,792.30  329,930.00    1.24
161501080中金科创主题混合15,985,591.10  319,010.00    1.13
162000167广发聚优灵活配置混合A15,946,505.30  318,230.00    4.11
163007230兴全沪深300指数(LOF)C15,791,715.51  315,141.00    0.32
164163407兴全沪深300指数(LOF)A15,791,715.51  315,141.00    0.32
165003166鹏华弘嘉混合C15,389,883.42  307,122.00    2.39
166003165鹏华弘嘉混合A15,389,883.42  307,122.00    2.39
167001035中银恒利半年定期开放债券15,323,638.00  305,800.00    0.60
168150220前海开源健康分级B15,036,858.47  300,077.00    3.33
169150219前海开源健康分级A15,036,858.47  300,077.00    3.33
170590005中邮核心主题混合15,033,000.00  300,000.00    1.47
171710001富安达优势成长混合15,031,997.80  299,980.00    1.15
172202019南方策略优化混合15,028,991.20  299,920.00    2.53
173150257易方达生物科技指数分级A14,968,558.54  298,714.00    6.01
174150258易方达生物科技指数分级B14,968,558.54  298,714.00    6.01
175960012中银收益混合H14,733,592.75  294,025.00    0.90
176163804中银收益混合A14,733,592.75  294,025.00    0.90
177002501银华远景债券14,425,416.25  287,875.00    0.21
178001471融通新能源灵活配置混合14,400,862.35  287,385.00    2.57
179519171浦银安盛医疗健康混合14,027,693.18&