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(%) |
1 | 150272 | 招商国证生物医药指数分级B | 1,120,755,195.78 | 19,665,822.00 | 7.92 |
2 | 150271 | 招商国证生物医药指数分级A | 1,120,755,195.78 | 19,665,822.00 | 7.92 |
3 | 004746 | 易方达上证50指数C | 372,278,398.54 | 6,532,346.00 | 1.71 |
4 | 110003 | 易方达上证50指数A | 372,278,398.54 | 6,532,346.00 | 1.71 |
5 | 009361 | 招商创新增长混合C | 270,652,690.74 | 4,749,126.00 | 7.76 |
6 | 009360 | 招商创新增长混合A | 270,652,690.74 | 4,749,126.00 | 7.76 |
7 | 512290 | 国泰中证生物医药ETF | 240,914,738.84 | 4,227,316.00 | 5.92 |
8 | 000960 | 招商医药健康产业股票 | 221,148,783.16 | 3,880,484.00 | 7.93 |
9 | 000452 | 南方医药保健灵活配置混合 | 174,737,551.91 | 3,066,109.00 | 5.52 |
10 | 161616 | 融通医疗保健行业混合A | 171,473,050.73 | 3,008,827.00 | 6.49 |
11 | 009275 | 融通医疗保健行业混合C | 171,473,050.73 | 3,008,827.00 | 6.49 |
12 | 501009 | 汇添富中证生物科技指数(LOF)A | 143,321,700.43 | 2,514,857.00 | 4.70 |
13 | 501010 | 汇添富中证生物科技指数(LOF)C | 143,321,700.43 | 2,514,857.00 | 4.70 |
14 | 160133 | 南方天元新产业股票(LOF) | 122,697,703.31 | 2,152,969.00 | 4.05 |
15 | 519035 | 富国天博创新主题混合 | 117,693,183.45 | 2,065,155.00 | 3.13 |
16 | 003230 | 创金合信医疗保健股票A | 117,559,313.94 | 2,062,806.00 | 7.07 |
17 | 003231 | 创金合信医疗保健股票C | 117,559,313.94 | 2,062,806.00 | 7.07 |
18 | 512010 | 易方达沪深300医药ETF | 96,142,471.94 | 1,687,006.00 | 4.17 |
19 | 161837 | 银华大盘两年定期开放混合 | 93,239,036.26 | 1,688,174.00 | 3.27 |
20 | 001558 | 天弘医疗健康混合A | 91,527,250.77 | 1,606,023.00 | 5.08 |
21 | 001559 | 天弘医疗健康混合C | 91,527,250.77 | 1,606,023.00 | 5.08 |
22 | 202007 | 南方隆元产业主题混合 | 85,858,284.50 | 1,506,550.00 | 4.01 |
23 | 340006 | 兴全全球视野股票 | 78,683,243.50 | 1,380,650.00 | 3.52 |
24 | 002501 | 银华远景债券 | 72,984,243.50 | 1,280,650.00 | 0.71 |
25 | 008950 | 平安匠心优选混合C | 68,928,151.22 | 1,209,478.00 | 3.35 |
26 | 008949 | 平安匠心优选混合A | 68,928,151.22 | 1,209,478.00 | 3.35 |
27 | 009469 | 博时健康成长双周定期可赎回混合C | 68,339,558.50 | 1,199,150.00 | 1.96 |
28 | 009468 | 博时健康成长双周定期可赎回混合A | 68,339,558.50 | 1,199,150.00 | 1.96 |
29 | 001915 | 宝盈医疗健康沪港深股票 | 57,618,599.70 | 1,011,030.00 | 4.67 |
30 | 009152 | 南方瑞盛三年混合A | 55,359,003.19 | 971,381.00 | 3.70 |
31 | 009153 | 南方瑞盛三年混合C | 55,359,003.19 | 971,381.00 | 3.70 |
32 | 000780 | 鹏华医疗保健股票 | 53,770,691.89 | 943,511.00 | 4.46 |
33 | 233012 | 大摩多元收益债券A | 53,000,700.00 | 930,000.00 | 1.41 |
34 | 233013 | 大摩多元收益债券C | 53,000,700.00 | 930,000.00 | 1.41 |
35 | 002451 | 平安睿享文娱混合C | 48,511,312.75 | 851,225.00 | 5.44 |
36 | 002450 | 平安睿享文娱混合A | 48,511,312.75 | 851,225.00 | 5.44 |
37 | 004148 | 圆信永丰多策略混合 | 46,765,994.00 | 820,600.00 | 6.87 |
38 | 000955 | 南方产业活力股票 | 39,328,229.10 | 690,090.00 | 4.62 |
39 | 163503 | 天治核心成长混合(LOF) | 38,069,320.00 | 668,000.00 | 6.52 |
40 | 150258 | 易方达生物科技指数分级B | 37,425,560.96 | 656,704.00 | 6.79 |
41 | 150257 | 易方达生物科技指数分级A | 37,425,560.96 | 656,704.00 | 6.79 |
42 | 159938 | 广发中证全指医药卫生ETF | 35,230,151.92 | 630,408.00 | 1.88 |
43 | 006101 | 平安优势产业混合C | 33,629,571.04 | 590,096.00 | 5.24 |
44 | 006100 | 平安优势产业混合A | 33,629,571.04 | 590,096.00 | 5.24 |
45 | 004344 | 南方大数据100指数C | 33,097,797.35 | 580,765.00 | 1.06 |
46 | 001113 | 南方大数据100指数A | 33,097,797.35 | 580,765.00 | 1.06 |
47 | 519171 | 浦银安盛医疗健康混合 | 27,354,858.06 | 479,994.00 | 3.78 |
48 | 180025 | 银华信用双利债券A | 26,283,788.00 | 461,200.00 | 0.85 |
49 | 180026 | 银华信用双利债券C | 26,283,788.00 | 461,200.00 | 0.85 |
50 | 400025 | 东方新兴成长混合 | 26,215,400.00 | 460,000.00 | 7.42 |
51 | 400007 | 东方策略成长混合 | 25,645,500.00 | 450,000.00 | 7.68 |
52 | 217012 | 招商行业领先混合A | 22,693,418.00 | 398,200.00 | 5.69 |
53 | 002376 | 国寿安保核心产业灵活配置混合 | 21,656,200.00 | 380,000.00 | 3.75 |
54 | 001385 | 东方新思路灵活配置混合C | 21,485,286.99 | 377,001.00 | 6.12 |
55 | 001384 | 东方新思路灵活配置混合A | 21,485,286.99 | 377,001.00 | 6.12 |
56 | 008412 | 长盛竞争优势股票A | 21,099,635.66 | 370,234.00 | 1.86 |
57 | 008413 | 长盛竞争优势股票C | 21,099,635.66 | 370,234.00 | 1.86 |
58 | 005251 | 银华多元动力灵活配置混合 | 20,241,024.32 | 355,168.00 | 3.31 |
59 | 002708 | 大摩健康产业混合 | 19,248,657.45 | 337,755.00 | 4.32 |
60 | 006253 | 永赢消费主题混合C | 18,220,728.82 | 319,718.00 | 3.68 |
61 | 006252 | 永赢消费主题混合A | 18,220,728.82 | 319,718.00 | 3.68 |
62 | 004683 | 建信高端医疗股票 | 17,151,710.40 | 300,960.00 | 4.70 |
63 | 007894 | 平安估值精选混合C | 17,106,688.30 | 300,170.00 | 6.82 |
64 | 007893 | 平安估值精选混合A | 17,106,688.30 | 300,170.00 | |