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持有 华兰生物(002007)的基金
  报告期:2020-09-30
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(%)
1150271招商国证生物医药指数分级A1,120,755,195.78  19,665,822.00    7.92
2150272招商国证生物医药指数分级B1,120,755,195.78  19,665,822.00    7.92
3110003易方达上证50指数A372,278,398.54  6,532,346.00    1.71
4004746易方达上证50指数C372,278,398.54  6,532,346.00    1.71
5009360招商创新增长混合A270,652,690.74  4,749,126.00    7.76
6009361招商创新增长混合C270,652,690.74  4,749,126.00    7.76
7512290国泰中证生物医药ETF240,914,738.84  4,227,316.00    5.92
8000960招商医药健康产业股票221,148,783.16  3,880,484.00    7.93
9000452南方医药保健灵活配置混合174,737,551.91  3,066,109.00    5.52
10009275融通医疗保健行业混合C171,473,050.73  3,008,827.00    6.49
11161616融通医疗保健行业混合A171,473,050.73  3,008,827.00    6.49
12501009汇添富中证生物科技指数(LOF)A143,321,700.43  2,514,857.00    4.70
13501010汇添富中证生物科技指数(LOF)C143,321,700.43  2,514,857.00    4.70
14160133南方天元新产业股票(LOF)122,697,703.31  2,152,969.00    4.05
15519035富国天博创新主题混合117,693,183.45  2,065,155.00    3.13
16003230创金合信医疗保健股票A117,559,313.94  2,062,806.00    7.07
17003231创金合信医疗保健股票C117,559,313.94  2,062,806.00    7.07
18512010易方达沪深300医药ETF96,142,471.94  1,687,006.00    4.17
19161837银华大盘两年定期开放混合93,239,036.26  1,688,174.00    3.27
20001559天弘医疗健康混合C91,527,250.77  1,606,023.00    5.08
21001558天弘医疗健康混合A91,527,250.77  1,606,023.00    5.08
22202007南方隆元产业主题混合85,858,284.50  1,506,550.00    4.01
23340006兴全全球视野股票78,683,243.50  1,380,650.00    3.52
24002501银华远景债券72,984,243.50  1,280,650.00    0.71
25008950平安匠心优选混合C68,928,151.22  1,209,478.00    3.35
26008949平安匠心优选混合A68,928,151.22  1,209,478.00    3.35
27009468博时健康成长双周定期可赎回混合A68,339,558.50  1,199,150.00    1.96
28009469博时健康成长双周定期可赎回混合C68,339,558.50  1,199,150.00    1.96
29001915宝盈医疗健康沪港深股票57,618,599.70  1,011,030.00    4.67
30009152南方瑞盛三年混合A55,359,003.19  971,381.00    3.70
31009153南方瑞盛三年混合C55,359,003.19  971,381.00    3.70
32000780鹏华医疗保健股票53,770,691.89  943,511.00    4.46
33233013大摩多元收益债券C53,000,700.00  930,000.00    1.41
34233012大摩多元收益债券A53,000,700.00  930,000.00    1.41
35002450平安睿享文娱混合A48,511,312.75  851,225.00    5.44
36002451平安睿享文娱混合C48,511,312.75  851,225.00    5.44
37004148圆信永丰多策略混合46,765,994.00  820,600.00    6.87
38000955南方产业活力股票39,328,229.10  690,090.00    4.62
39163503天治核心成长混合(LOF)38,069,320.00  668,000.00    6.52
40150257易方达生物科技指数分级A37,425,560.96  656,704.00    6.79
41150258易方达生物科技指数分级B37,425,560.96  656,704.00    6.79
42159938广发中证全指医药卫生ETF35,230,151.92  630,408.00    1.88
43006100平安优势产业混合A33,629,571.04  590,096.00    5.24
44006101平安优势产业混合C33,629,571.04  590,096.00    5.24
45004344南方大数据100指数C33,097,797.35  580,765.00    1.06
46001113南方大数据100指数A33,097,797.35  580,765.00    1.06
47519171浦银安盛医疗健康混合27,354,858.06  479,994.00    3.78
48180026银华信用双利债券C26,283,788.00  461,200.00    0.85
49180025银华信用双利债券A26,283,788.00  461,200.00    0.85
50400025东方新兴成长混合26,215,400.00  460,000.00    7.42
51400007东方策略成长混合25,645,500.00  450,000.00    7.68
52217012招商行业领先混合A22,693,418.00  398,200.00    5.69
53002376国寿安保核心产业灵活配置混合21,656,200.00  380,000.00    3.75
54001385东方新思路灵活配置混合C21,485,286.99  377,001.00    6.12
55001384东方新思路灵活配置混合A21,485,286.99  377,001.00    6.12
56008413长盛竞争优势股票C21,099,635.66  370,234.00    1.86
57008412长盛竞争优势股票A21,099,635.66  370,234.00    1.86
58005251银华多元动力灵活配置混合20,241,024.32  355,168.00    3.31
59002708大摩健康产业混合19,248,657.45  337,755.00    4.32
60006252永赢消费主题混合A18,220,728.82  319,718.00    3.68
61006253永赢消费主题混合C18,220,728.82  319,718.00    3.68
62004683建信高端医疗股票17,151,710.40  300,960.00    4.70
63007894平安估值精选混合C17,106,688.30  300,170.00    6.82
64007893平安估值精选混合A17,106,688.30  300,170.00    6.82
65233009大摩多因子策略混合16,327,635.00  286,500.00    1.53
66217001招商安泰偏股混合16,211,375.40  284,460.00    3.03
67159929汇添富中证医药卫生ETF15,948,537.52  279,848.00    2.94
68000551信诚幸福消费混合15,672,250.00  275,000.00    4.00
69000523国投瑞银医疗保健混合15,239,126.00  267,400.00    3.12
70002537平安安盈灵活配置混合14,655,605.39  257,161.00    5.21
71003032平安医疗健康混合13,119,610.91  230,209.00    4.90
72001550天弘中证医药100指数A12,969,043.33  227,567.00    1.17
73001551天弘中证医药100指数C12,969,043.33  227,567.00    1.17
74150149信诚中证800医药指数分级B12,901,225.23  226,377.00    3.62
75150148信诚中证800医药指数分级A12,901,225.23  226,377.00    3.62
76004341农银尖端科技混合12,395,609.95  217,505.00    2.32
77009380富安达科技领航混合12,304,141.00  215,900.00    2.70
78009054圆信永丰沣泰混合12,287,044.00  215,600.00    4.29
79004845南华瑞盈混合发起A11,518,248.90  202,110.00    5.78
80004846南华瑞盈混合发起C11,518,248.90  202,110.00    5.78
81008107华商医药医疗行业股票11,398,000.00  200,000.00    3.88
82006981中金新医药股票A11,247,831.35  197,365.00    5.00
83007005中金新医药股票C11,247,831.35  197,365.00    5.00
84003835鹏华沪深港新兴成长混合10,828,100.00  190,000.00    5.35
85000589光大保德信银发商机混合10,799,605.00  189,500.00    4.46
86001463光大保德信一带一路混合10,571,645.00  185,500.00    3.86
87006969圆信永丰高端制造混合10,383,578.00  182,200.00    5.80
88150220前海开源健康分级B10,263,158.13  180,087.00    2.29
89150219前海开源健康分级A10,263,158.13  180,087.00    2.29
90206004鹏华信用增利B10,117,434.70  177,530.00    0.44
91206003鹏华信用增利A10,117,434.70  177,530.00    0.44
92005044国寿安保健康科学混合C9,688,300.00  170,000.00    8.47
93005043国寿安保健康科学混合A9,688,300.00  170,000.00    8.47
94000904银华回报灵活配置定期开放混合发起式9,191,290.21  161,279.00    4.30
95003704光大保德信事件驱动混合8,890,440.00  156,000.00    1.71
96005270太平改革红利精选混合8,548,500.00  150,000.00    4.21
97150283申万菱信中证申万医药生物指数分级A8,290,962.19  145,481.00    2.28
98150284申万菱信中证申万医药生物指数分级B8,290,962.19  145,481.00    2.28
99700001平安行业先锋混合8,105,402.75  142,225.00    3.38
100360012光大保德信中小盘混合7,584,229.20  133,080.00    4.70
101004745长盛创新驱动混合7,340,312.00  128,800.00    3.72
102008551东财医药指数发起A6,441,921.64  113,036.00    2.81
103008552东财医药指数发起C6,441,921.64  113,036.00    2.81
104006883华泰保兴健康消费混合C6,360,084.00  111,600.00    3.23
105006882华泰保兴健康消费混合A6,360,084.00  111,600.00    3.23
106004397长盛信息安全量化混合6,200,512.00  108,800.00    0.94
107512120华安中证细分医药ETF5,760,378.23  101,077.00    3.78
108006568国联安行业领先混合5,738,893.00  100,700.00    2.55
109007111前海联合国民健康混合C5,725,785.30  100,470.00    5.18
110003581前海联合国民健康混合A5,725,785.30  100,470.00    5.18
111515950富国中证医药50ETF4,917,895.06  86,294.00    3.85
112001573南方互联网+灵活配置混合4,616,190.00  81,000.00    4.12
113003284中邮医药健康灵活配置混合4,103,280.00  72,000.00    4.24
114007770同泰开泰混合A3,875,320.00  68,000.00    5.43
115007771同泰开泰混合C3,875,320.00  68,000.00    5.43
116398031中海蓝筹混合3,860,502.60  67,740.00    4.43
117001415信诚新锐混合A3,761,340.00  66,000.00    0.48
118004158信诚至诚混合B3,761,340.00  66,000.00    0.48
119002046信诚新锐混合B3,761,340.00  66,000.00    0.48
120004157信诚至诚混合A3,761,340.00  66,000.00    0.48
121008244上银鑫卓混合3,681,554.00  64,600.00    3.28
122519150新华优选消费混合3,447,895.00  60,500.00    4.28
123501097国寿安保科技创新3年封闭混合3,419,400.00  60,000.00    0.93
124001628招商体育文化休闲股票3,333,915.00  58,500.00    7.45
125000935浙商汇金转型成长混合3,129,890.80  54,920.00    3.19
126008056南方上证50增强A2,917,888.00  51,200.00    2.12
127008057南方上证50增强C2,917,888.00  51,200.00    2.12
128007613嘉合医疗健康混合2,849,500.00  50,000.00    4.30
129003176德邦景颐债券A2,849,500.00  50,000.00    0.93
130003177德邦景颐债券C2,849,500.00  50,000.00    0.93
131160635鹏华中证医药指数(LOF)A2,444,757.02  42,898.00    2.79
132005708国联安远见成长混合2,393,580.00  42,000.00    5.39
133161727招商增荣灵活配置混合(LOF)2,239,707.00  39,300.00    2.36
134001261中融新机遇混合1,880,670.00  33,000.00    3.91
135002068东方多策略灵活配置混合C1,709,700.00  30,000.00    1.94
136400023东方多策略灵活配置混合A1,709,700.00  30,000.00    1.94
137005238银华医疗健康量化股票发起式C1,685,251.29  29,571.00    3.72
138005237银华医疗健康量化股票发起式A1,685,251.29  29,571.00    3.72
139005947德邦民裕进取量化精选灵活配置混合A1,654,989.60  29,040.00    1.61
140005948德邦民裕进取量化精选灵活配置混合C1,654,989.60  29,040.00    1.61
141001563华富健康文娱灵活配置混合1,481,740.00  26,000.00    5.27
142001610平安鑫享混合C1,441,847.00  25,300.00    2.56
143007925平安鑫享混合E1,441,847.00  25,300.00    2.56
144001609平安鑫享混合A1,441,847.00  25,300.00    2.56
145007661南方养老2030混合(FOF)1,282,275.00  22,500.00    1.01
146002598平安消费精选混合A1,261,758.60  22,140.00    3.30
147002599平安消费精选混合C1,261,758.60  22,140.00    3.30
148002495前海开源量化优选混合A1,242,382.00  21,800.00    2.00
149002496前海开源量化优选混合C1,242,382.00  21,800.00    2.00
150040013华安强化收益债券B1,196,790.00  21,000.00    0.22
151040012华安强化收益债券A1,196,790.00  21,000.00    0.22
152003513中邮消费升级灵活配置混合型发起式1,196,790.00  21,000.00    3.83
153005464银华多元收益定期开放混合C1,145,499.00  20,100.00    2.20
154005463银华多元收益定期开放混合A1,145,499.00  20,100.00    2.20
155006235东方城镇消费主题混合1,139,800.00  20,000.00    8.49
156001676江信同福混合C1,139,800.00  20,000.00    3.25
157001675江信同福混合A1,139,800.00  20,000.00    3.25
158700004平安灵活配置混合977,378.50  17,150.00    2.77
159675083西部利得祥盈债券C584,717.40  10,260.00    0.35
160675081西部利得祥盈债券A584,717.40  10,260.00    0.35
161000028华富安鑫债券530,007.00  9,300.00    1.08
162512610嘉实中证医药卫生ETF504,760.43  8,857.00    2.97
163005296南华丰淳混合A424,005.60  7,440.00    6.38
164005297南华丰淳混合C424,005.60  7,440.00    6.38
165007032平安可转债债券A199,465.00  3,500.00    0.49
166007033平安可转债债券C199,465.00  3,500.00    0.49
167007076添富中证医药ETF联接A74,087.00  1,300.00    0.05
168002412华富安福债券74,087.00  1,300.00    1.07
169007077添富中证医药ETF联接C74,087.00  1,300.00    0.05
170270026广发中小板300联接A28,495.00  500.00    0.02
171007783大成MSCI价值100ETF联接C22,796.00  400.00    0.06
172007782大成MSCI价值100ETF联接A22,796.00  400.00    0.06