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持有 华兰生物(002007)的基金
  报告期:2020-12-31
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(%)
1150271招商国证生物医药指数分级A666,558,351.36  15,780,264.00    4.20
2150272招商国证生物医药指数分级B666,558,351.36  15,780,264.00    4.20
3005911广发双擎升级混合A549,775,987.20  13,015,530.00    2.81
4009314广发双擎升级混合C549,775,987.20  13,015,530.00    2.81
5000960招商医药健康产业股票234,225,573.12  5,545,113.00    7.26
6512290国泰中证生物医药ETF222,890,384.64  5,276,761.00    5.32
7180031银华中小盘混合196,123,361.28  4,643,072.00    2.55
8003940银华盛世精选灵活配置混合发起式190,552,876.80  4,511,195.00    2.76
9159992银华中证创新药产业ETF165,168,326.40  3,910,235.00    3.35
10009360招商创新增长混合A164,120,436.48  3,885,427.00    7.75
11009361招商创新增长混合C164,120,436.48  3,885,427.00    7.75
12005794银华心怡灵活配置混合118,363,956.48  2,802,177.00    3.05
13004851广发医疗保健股票A107,074,218.24  2,534,901.00    0.78
14009163广发医疗保健股票C107,074,218.24  2,534,901.00    0.78
15510300华泰柏瑞沪深300ETF104,782,529.28  2,480,647.00    0.23
16501009汇添富中证生物科技指数(LOF)A90,100,327.68  2,133,057.00    3.08
17501010汇添富中证生物科技指数(LOF)C90,100,327.68  2,133,057.00    3.08
18161837银华大盘两年定期开放混合82,262,991.36  1,947,514.00    2.41
19001605国富沪港深成长精选股票78,473,472.00  1,857,800.00    1.45
20510330华夏沪深300ETF71,590,590.72  1,694,853.00    0.23
21009960银华多元机遇混合70,033,920.00  1,658,000.00    1.52
22519035富国天博创新主题混合65,740,012.80  1,556,345.00    1.78
23159919嘉实沪深300ETF58,665,277.44  1,388,856.00    0.23
24159901易方达深证100ETF56,069,333.76  1,327,399.00    0.57
25009363招商丰盈积极配置混合C55,925,760.00  1,324,000.00    0.88
26009362招商丰盈积极配置混合A55,925,760.00  1,324,000.00    0.88
27512010易方达沪深300医药ETF55,169,917.44  1,306,106.00    2.45
28009275融通医疗保健行业混合C52,803,632.64  1,250,086.00    2.32
29161616融通医疗保健行业混合A52,803,632.64  1,250,086.00    2.32
30001915宝盈医疗健康沪港深股票52,247,923.20  1,236,930.00    5.43
31288002华夏收入混合46,460,620.80  1,099,920.00    1.68
32110011易方达中小盘混合42,240,000.00  1,000,000.00    0.11
33002501银华远景债券42,144,537.60  997,740.00    0.41
34005543银华心诚灵活配置混合38,495,466.24  911,351.00    2.74
35003096中欧医疗健康混合C38,134,356.48  902,802.00    0.16
36003095中欧医疗健康混合A38,134,356.48  902,802.00    0.16
37160142南方3年封闭运作战略配售混合(LOF)36,283,357.44  858,981.00    0.18
38233013大摩多元收益债券C35,904,000.00  850,000.00    1.51
39233012大摩多元收益债券A35,904,000.00  850,000.00    1.51
40400003东方精选混合32,524,800.00  770,000.00    2.00
41004876融通深证100指数C32,311,192.32  764,943.00    0.51
42161604融通深证100指数A32,311,192.32  764,943.00    0.51
43161122易方达生物科技指数分级32,215,941.12  762,688.00    4.60
44000513富国高端制造行业股票30,179,381.76  714,474.00    1.74
45519915富国消费主题混合26,818,176.00  634,900.00    1.09
46150130国泰国证医药卫生行业指数分级A26,733,189.12  632,888.00    1.61
47150131国泰国证医药卫生行业指数分级B26,733,189.12  632,888.00    1.61
48002132广发鑫享混合26,454,912.00  626,300.00    2.09
49006111泰康弘实3月定开混合25,676,851.20  607,880.00    0.44
50009623长城创新驱动混合24,351,360.00  576,500.00    0.64
51240010华宝行业精选混合23,772,672.00  562,800.00    1.32
52009468博时健康成长双周定期可赎回混合A23,715,648.00  561,450.00    1.03
53009469博时健康成长双周定期可赎回混合C23,715,648.00  561,450.00    1.03
54217009招商核心价值混合23,277,196.80  551,070.00    1.85
55159938广发中证全指医药卫生ETF22,619,857.92  535,508.00    1.27
56008138富国龙头优势混合22,328,697.60  528,615.00    2.02
57510310易方达沪深300发起式ETF21,609,223.68  511,582.00    0.23
58009891融通产业趋势臻选股票20,600,448.00  487,700.00    1.19
59008795海富通阿尔法对冲混合C20,357,736.96  481,954.00    0.20
60519062海富通阿尔法对冲混合A20,357,736.96  481,954.00    0.20
61010110广发医药健康混合A19,747,200.00  467,500.00    0.37
62010111广发医药健康混合C19,747,200.00  467,500.00    0.37
63008954安信价值回报三年持有混合19,416,545.28  459,672.00    0.52
64006179富国品质生活混合18,547,584.00  439,100.00    1.12
65009880安信成长动力一年持有混合18,337,440.00  434,125.00    1.81
66159902华夏中小板ETF18,078,170.88  427,987.00    1.21
67519994长信金利趋势混合16,896,000.00  400,000.00    0.97
68515380泰康沪深300ETF16,603,994.88  393,087.00    0.23
69180026银华信用双利债券C15,992,486.40  378,610.00    0.51
70180025银华信用双利债券A15,992,486.40  378,610.00    0.51
71008786长城健康生活混合14,851,584.00  351,600.00    0.46
72010109富国价值增长混合14,581,248.00  345,200.00    0.26
73005251银华多元动力灵活配置混合14,290,298.88  338,312.00    2.56
74002307银华多元视野灵活配置混合14,056,584.96  332,779.00    2.10
75515330天弘沪深300ETF13,928,217.60  329,740.00    0.23
76233009大摩多因子策略混合13,909,632.00  329,300.00    1.30
77006218富国生物医药科技混合13,682,929.92  323,933.00    0.93
78008855南方内需增长两年股票C13,516,800.00  320,000.00    0.19
79008854南方内需增长两年股票A13,516,800.00  320,000.00    0.19
80163407兴全沪深300指数(LOF)A13,370,691.84  316,541.00    0.24
81007230兴全沪深300指数(LOF)C13,370,691.84  316,541.00    0.24
82510380国寿安保沪深300ETF12,855,532.80  304,345.00    0.26
83006991民生加银康宁稳健养老混合(FOF)12,672,000.00  300,000.00    0.18
84519996长信银利精选混合12,668,198.40  299,910.00    1.60
85217010招商大盘蓝筹混合12,549,081.60  297,090.00    1.26
86005689中银医疗保健混合A12,173,568.00  288,200.00    1.00
87010159中银医疗保健混合C12,173,568.00  288,200.00    1.00
88002982广发养老指数C12,150,969.60  287,665.00    1.10
89000968广发养老指数A12,150,969.60  287,665.00    1.10
90006228中欧医疗创新股票A11,877,254.40  281,185.00    0.29
91006229中欧医疗创新股票C11,877,254.40  281,185.00    0.29
92000059国联安医药100指数A11,759,193.60  278,390.00    0.87
93006569国联安医药100指数C11,759,193.60  278,390.00    0.87
94009246大摩ESG量化混合11,569,536.00  273,900.00    1.07
95159929汇添富中证医药卫生ETF11,461,739.52  271,348.00    1.97
96310388申万菱信消费增长混合11,396,352.00  269,800.00    2.93
97001551天弘中证医药100指数C11,086,606.08  262,467.00    0.92
98001550天弘中证医药100指数A11,086,606.08  262,467.00    0.92
99001641富国绝对收益多策略定期开放混合发起式A9,865,152.00  233,550.00    0.23
100009149富国绝对收益多策略定期开放混合发起式C9,865,152.00  233,550.00    0.23
101005250银华估值优势混合9,529,850.88  225,612.00    2.66
102000339长城医疗保健混合9,246,336.00  218,900.00    1.07
103150018银华稳进8,920,623.36  211,189.00    0.36
104150019银华锐进8,920,623.36  211,189.00    0.36
105400001东方龙混合8,448,000.00  200,000.00    1.86
106001373易方达新丝路混合8,448,000.00  200,000.00    0.15
107008886民生加银卓越配置6个月混合(FOF)8,448,000.00  200,000.00    0.08
108001287安信优势增长混合A8,093,184.00  191,600.00    1.98
109002036安信优势增长混合C8,093,184.00  191,600.00    1.98
110510350工银瑞信沪深300ETF7,946,188.80  188,120.00    0.24
111008891安信价值成长混合A7,797,504.00  184,600.00    1.75
112008892安信价值成长混合C7,797,504.00  184,600.00    1.75
113009241融通领先成长混合(LOF)C7,745,844.48  183,377.00    0.24
114161610融通领先成长混合(LOF)A7,745,844.48  183,377.00    0.24
115160311华夏蓝筹混合(LOF)7,603,200.00  180,000.00    0.19
116150023申万菱信深证成指分级进取7,589,218.56  179,669.00    0.33
117150022申万菱信深证成指分级收益7,589,218.56  179,669.00    0.33
118150149信诚中证800医药指数分级B7,568,436.48  179,177.00    2.29
119150148信诚中证800医药指数分级A7,568,436.48  179,177.00    2.29
120050002博时沪深300指数A6,693,772.80  158,470.00    0.10
121960022博时沪深300指数R6,693,772.80  158,470.00    0.10
122002385博时沪深300指数C6,693,772.80  158,470.00    0.10
123000589光大保德信银发商机混合6,526,080.00  154,500.00    3.16
124481009工银沪深300指数A6,116,858.88  144,812.00    0.22
125006937工银沪深300指数C6,116,858.88  144,812.00    0.22
126510360广发沪深300ETF6,085,516.80  144,070.00    0.23
127003704光大保德信事件驱动混合5,744,640.00  136,000.00    0.76
128673010西部利得新动向混合5,512,320.00  130,500.00    1.99
129009296南方誉慧一年混合A5,470,080.00  129,500.00    0.24
130519158新华趋势领航混合5,470,080.00  129,500.00    0.71
131009297南方誉慧一年混合C5,470,080.00  129,500.00    0.24
132006341中金MSCI质量指数A5,395,526.40  127,735.00    1.30
133006342中金MSCI质量指数C5,395,526.40  127,735.00    1.30
134003166鹏华弘嘉混合C5,390,753.28  127,622.00    0.70
135003165鹏华弘嘉混合A5,390,753.28  127,622.00    0.70
136002300长盛医疗量化股票5,300,951.04  125,496.00    4.27
137510390平安沪深300ETF5,179,891.20  122,630.00    0.23
138003032平安医疗健康混合5,077,628.16  120,209.00    2.23
139000176嘉实沪深300指数研究增强5,038,598.40  119,285.00    0.22
140150284申万菱信中证申万医药生物指数分级B5,000,413.44  118,381.00    1.47
141150283申万菱信中证申万医药生物指数分级A5,000,413.44  118,381.00    1.47
142000584新华鑫益灵活配置混合4,882,944.00  115,600.00    0.76
143700001平安行业先锋混合4,850,208.00  114,825.00    1.86
144360012光大保德信中小盘混合4,646,400.00  110,000.00    2.89
145001186富国文体健康股票4,560,821.76  107,974.00    0.25
146164401前海开源健康分级4,507,726.08  106,717.00    0.86
147159973弘毅远方国证民企领先100ETF4,380,499.20  103,705.00    0.62
148003581前海联合国民健康混合A4,243,852.80  100,470.00    3.91
149007111前海联合国民健康混合C4,243,852.80  100,470.00    3.91
150161005富国天惠成长混合(LOF)A4,230,209.28  100,147.00    0.01
151003494富国天惠成长混合(LOF)C4,230,209.28  100,147.00    0.01
152360013光大保德信信用添益债券A4,224,000.00  100,000.00    0.15
153360014光大保德信信用添益债券C4,224,000.00  100,000.00    0.15
154005657光大保德信安泽债券C4,224,000.00  100,000.00    0.10
155005656光大保德信安泽债券A4,224,000.00  100,000.00    0.10
156512120华安中证细分医药ETF4,108,980.48  97,277.00    2.52
157168103九泰锐益定增混合4,052,716.80  95,945.00    0.10
158515800添富中证800ETF4,051,660.80  95,920.00    0.17
159004403平安股息精选沪港深股票A4,009,125.12  94,913.00    2.18
160004404平安股息精选沪港深股票C4,009,125.12  94,913.00    2.18
161010151东财消费精选混合A3,991,680.00  94,500.00    2.57
162010152东财消费精选混合C3,991,680.00  94,500.00    2.57
163161601融通新蓝筹混合3,949,440.00  93,500.00    0.19
164008830海富通安益对冲混合C3,919,872.00  92,800.00    0.16
165008831海富通安益对冲混合A3,919,872.00  92,800.00    0.16
166519089新华优选成长混合3,835,392.00  90,800.00    0.70
167515660国联安沪深300ETF3,671,923.20  86,930.00    0.23
168519300大成沪深300指数A3,628,204.80  85,895.00    0.20
169007096大成沪深300指数C3,628,204.80  85,895.00    0.20
170159925南方沪深300ETF3,626,515.20  85,855.00    0.23
171512770华夏战略新兴成指ETF3,557,241.60  84,215.00    0.83
172008552东财医药指数发起C3,549,680.64  84,036.00    1.89
173008551东财医药指数发起A3,549,680.64  84,036.00    1.89
174159961方正富邦深证100ETF3,523,449.60  83,415.00    0.57
175515950富国中证医药50ETF3,357,826.56  79,494.00    2.39
176001056北信瑞丰健康生活主题灵活配置混合3,290,538.24  77,901.00    1.56
177005867国泰沪深300指数C3,273,937.92  77,508.00    0.21
178020011国泰沪深300指数A3,273,937.92  77,508.00    0.21
179001426南方大数据300指数C3,252,480.00  77,000.00    0.90
180001420南方大数据300指数A3,252,480.00  77,000.00    0.90
181007393上银未来生活灵活配置混合3,235,584.00  76,600.00    1.47
182161118易方达中小板指数(LOF)3,145,781.76  74,474.00    1.15
183003177德邦景颐债券C2,956,800.00  70,000.00    0.95
184003176德邦景颐债券A2,956,800.00  70,000.00    0.95
185009899上银内需增长股票2,939,904.00  69,600.00    1.13
186770001德邦优化配置混合2,911,518.72  68,928.00    1.23
187008723永赢鑫享混合2,855,424.00  67,600.00    0.35
188005261银华稳健增利灵活配置混合发起式C2,821,716.48  66,802.00    0.42
189005260银华稳健增利灵活配置混合发起式A2,821,716.48  66,802.00    0.42
190001660富安达行业轮动混合2,817,408.00  66,700.00    1.82
191006882华泰保兴健康消费混合A2,737,152.00  64,800.00    1.24
192006883华泰保兴健康消费混合C2,737,152.00  64,800.00    1.24
193001686安信新动力混合A2,635,776.00  62,400.00    0.43
194001687安信新动力混合C2,635,776.00  62,400.00    0.43
195006511博道卓远混合A2,557,463.04  60,546.00    0.76
196006512博道卓远混合C2,557,463.04  60,546.00    0.76
197008869大成恒享混合A2,551,296.00  60,400.00    0.32
198008870大成恒享混合C2,551,296.00  60,400.00    0.32
199008833银华汇盈一年持有期混合A2,466,393.60  58,390.00    0.06
200008834银华汇盈一年持有期混合C2,466,393.60  58,390.00    0.06
201161227国投瑞银深证100指数(LOF)2,433,066.24  57,601.00    0.55
202002021华夏回报二号混合2,428,800.00  57,500.00    0.03
203006433平安鑫利混合C2,424,576.00  57,400.00    0.41
204003626平安鑫利混合A2,424,576.00  57,400.00    0.41
205008244上银鑫卓混合2,356,992.00  55,800.00    1.82
206006649汇安多因子混合C2,332,070.40  55,210.00    0.15
207006648汇安多因子混合A2,332,070.40  55,210.00    0.15
208161035富国中证医药主题指数增强(LOF)2,323,622.40  55,010.00    0.37
209515160招商MSCI中国A股国际通ETF2,162,265.60  51,190.00    0.18
210002001华夏回报混合A2,115,252.48  50,077.00    0.01
211960002华夏回报混合H2,115,252.48  50,077.00    0.01
212003458嘉实稳宏债券A2,112,000.00  50,000.00    1.14
213002174东方互联网嘉混合2,112,000.00  50,000.00    1.16
214003459嘉实稳宏债券C2,112,000.00  50,000.00    1.14
215010019招商瑞泽一年持有期混合C2,019,072.00  47,800.00    0.03
216010018招商瑞泽一年持有期混合A2,019,072.00  47,800.00    0.03
217002011华夏红利混合2,014,848.00  47,700.00    0.02
218002249招商境远混合2,010,201.60  47,590.00    0.65
219673143西部利得景程混合C1,981,056.00  46,900.00    1.97
220673141西部利得景程混合A1,981,056.00  46,900.00    1.97
221160635鹏华中证医药指数(LOF)A1,980,971.52  46,898.00    1.88
222010366鹏华中证医药指数(LOF)C1,980,971.52  46,898.00    1.88
223040002华安中国A股增强指数1,977,043.20  46,805.00    0.07
224008145兴全优选进取三个月持有混合(FOF)1,964,160.00  46,500.00    0.04
225001567南方利达灵活配置混合C1,943,040.00  46,000.00    0.23
226001566南方利达灵活配置混合A1,943,040.00  46,000.00    0.23
227001291大摩量化多策略股票1,925,299.20  45,580.00    0.65
228005059南方安福混合A1,858,560.00  44,000.00    0.22
229007569南方安福混合C1,858,560.00  44,000.00    0.22
230007799申万菱信中小板指数(LOF)C1,817,882.88  43,037.00    1.14
231163111申万菱信中小板指数(LOF)A1,817,882.88  43,037.00    1.14
232004475华泰柏瑞富利混合1,796,298.24  42,526.00    1.99
233003476南方安颐混合1,774,080.00  42,000.00    0.20
234001152融通新区域新经济灵活配置混合1,765,632.00  41,800.00    0.23
235004408招商深证100指数C1,749,538.56  41,419.00    0.54
236217016招商深证100指数A1,749,538.56  41,419.00    0.54
237006836永赢惠泽一年混合1,713,676.80  40,570.00    0.20
238515130博时沪深300ETF1,693,401.60  40,090.00    0.25
239008842同泰远见混合A1,689,600.00  40,000.00    0.68
240008843同泰远见混合C1,689,600.00  40,000.00    0.68
241001505南方利众混合C1,681,152.00  39,800.00    0.21
242001335南方利众混合A1,681,152.00  39,800.00    0.21
243000001华夏成长混合1,647,360.00  39,000.00    0.03
244007538永赢沪深300指数A1,619,904.00  38,350.00    0.22
245007539永赢沪深300指数C1,619,904.00  38,350.00    0.22
246519116浦银安盛沪深300指数增强1,617,792.00  38,300.00    0.23
247003184中证财通可持续发展100指数C1,600,473.60  37,890.00    0.60
248000042中证财通可持续发展100指数A1,600,473.60  37,890.00    0.60
249005238银华医疗健康量化股票发起式C1,598,615.04  37,846.00    2.16
250005237银华医疗健康量化股票发起式A1,598,615.04  37,846.00    2.16
251002322银华汇利灵活配置混合C1,596,672.00  37,800.00    0.04
252001289银华汇利灵活配置混合A1,596,672.00  37,800.00    0.04
253001570南方利安灵活配置混合A1,554,432.00  36,800.00    0.24
254001580南方利安灵活配置混合C1,554,432.00  36,800.00    0.24
255512990华夏MSCI中国A股国际通ETF1,535,846.40  36,360.00    0.18
256002157长盛盛世混合C1,489,593.60  35,265.00    0.25
257002156长盛盛世混合A1,489,593.60  35,265.00    0.25
258512390平安MSCI中国A股低波动ETF1,488,960.00  35,250.00    0.51
259007613嘉合医疗健康混合1,478,400.00  35,000.00    3.15
260005152农银汇理沪深300指数C1,470,205.44  34,806.00    0.22
261660008农银汇理沪深300指数A1,470,205.44  34,806.00    0.22
262515520大成MSCI价值100ETF1,439,961.60  34,090.00    1.58
263002837华夏网购精选混合A1,428,134.40  33,810.00    0.22
264007939华夏网购精选混合C1,428,134.40  33,810.00    0.22
265512160MSCI中国A股国际通ETF1,427,712.00  33,800.00    0.17
266001428工银灵活配置混合B1,427,712.00  33,800.00    0.43
267487016工银灵活配置混合A1,427,712.00  33,800.00    0.43
268000368汇添富沪深300安中指数1,420,235.52  33,623.00    0.31
269159903深成ETF1,340,275.20  31,730.00    0.36
270515390华安沪深300ETF1,278,351.36  30,264.00    0.23
271005113平安沪深300指数量化增强A1,267,200.00  30,000.00    0.38
272005827易方达蓝筹精选混合1,267,200.00  30,000.00    0.00
273005114平安沪深300指数量化增强C1,267,200.00  30,000.00    0.38
274001165中欧琪和灵活配置混合C1,262,976.00  29,900.00    0.10
275001164中欧琪和灵活配置混合A1,262,976.00  29,900.00    0.10
276160615鹏华沪深300指数(LOF)A1,257,611.52  29,773.00    0.23
277006939鹏华沪深300指数(LOF)C1,257,611.52  29,773.00    0.23
278007825博道志远混合A1,255,372.80  29,720.00    0.65
279007826博道志远混合C1,255,372.80  29,720.00    0.65
280159907广发中小板300ETF1,255,330.56  29,719.00    0.85
281512090易方达MSCI中国A股国际通ETF1,228,761.60  29,090.00    0.19
282512520华泰柏瑞MSCI中国A股国际通ETF1,211,865.60  28,690.00    0.17
283004455中欧康裕混合C1,203,840.00  28,500.00    0.12
284004442中欧康裕混合A1,203,840.00  28,500.00    0.12
285006084融通研究优选混合1,199,616.00  28,400.00    0.24
286009048浦银科技创新优选三年封闭运作灵活配置混合1,182,720.00  28,000.00    0.47
287515930永赢沪深300ETF1,159,488.00  27,450.00    0.23
288002455民生加银鑫喜混合1,140,480.00  27,000.00    0.12
289010352诺安沪深300指数增强C1,127,174.40  26,685.00    0.30
290320014诺安沪深300指数增强A1,127,174.40  26,685.00    0.30
291002955融通新趋势灵活配置混合1,119,360.00  26,500.00    0.23
292004191招商沪深300指数C1,098,240.00  26,000.00    0.15
293004190招商沪深300指数A1,098,240.00  26,000.00    0.15
294008629大成景瑞稳健配置混合A1,047,552.00  24,800.00    0.15
295008630大成景瑞稳健配置混合C1,047,552.00  24,800.00    0.15
296003031安信新目标混合C1,005,312.00  23,800.00    0.13
297003030安信新目标混合A1,005,312.00  23,800.00    0.13
298001563华富健康文娱灵活配置混合971,520.00  23,000.00    3.64
299007661南方养老2030混合(FOF)950,400.00  22,500.00    0.68
300003063银华通利灵活配置混合C931,392.00  22,050.00    0.17
301003062银华通利灵活配置混合A931,392.00  22,050.00    0.17
302165309建信沪深300指数(LOF)929,406.72  22,003.00    0.20
303004130国联安鑫汇混合C928,224.00  21,975.00    0.35
304004129国联安鑫汇混合A928,224.00  21,975.00    0.35
305004944鑫元鑫趋势混合A925,478.40  21,910.00    0.34
306004948鑫元鑫趋势混合C925,478.40  21,910.00    0.34
307001706诺安积极回报混合899,289.60  21,290.00    0.28
308000051华夏沪深300ETF联接A892,066.56  21,119.00    0.01
30