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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(%)
1150272招商国证生物医药指数分级B666,558,351.36  15,780,264.00    4.20
2150271招商国证生物医药指数分级A666,558,351.36  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
10009361招商创新增长混合C164,120,436.48  3,885,427.00    7.75
11009360招商创新增长混合A164,120,436.48  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
13009163广发医疗保健股票C107,074,218.24  2,534,901.00    0.78
14004851广发医疗保健股票A107,074,218.24  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
32002501银华远景债券42,144,537.60  997,740.00    0.41
33005543银华心诚灵活配置混合38,495,466.24  911,351.00    2.74
34003096中欧医疗健康混合C38,134,356.48  902,802.00    0.16
35003095中欧医疗健康混合A38,134,356.48  902,802.00    0.16
36160142南方3年封闭运作战略配售混合(LOF)36,283,357.44  858,981.00    0.18
37233013大摩多元收益债券C35,904,000.00  850,000.00    1.51
38233012大摩多元收益债券A35,904,000.00  850,000.00    1.51
39400003东方精选混合32,524,800.00  770,000.00    2.00
40004876融通深证100指数C32,311,192.32  764,943.00    0.51
41161604融通深证100指数A32,311,192.32  764,943.00    0.51
42161122易方达生物科技指数分级32,215,941.12  762,688.00    4.60
43000513富国高端制造行业股票30,179,381.76  714,474.00    1.74
44519915富国消费主题混合26,818,176.00  634,900.00    1.09
45150130国泰国证医药卫生行业指数分级A26,733,189.12  632,888.00    1.61
46150131国泰国证医药卫生行业指数分级B26,733,189.12  632,888.00    1.61
47002132广发鑫享混合26,454,912.00  626,300.00    2.09
48006111泰康弘实3月定开混合25,676,851.20  607,880.00    0.44
49009623长城创新驱动混合24,351,360.00  576,500.00    0.64
50240010华宝行业精选混合23,772,672.00  562,800.00    1.32
51009469博时健康成长双周定期可赎回混合C23,715,648.00  561,450.00    1.03
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
53217009招商核心价值混合23,277,196.80  551,070.00    1.85
54159938广发中证全指医药卫生ETF22,619,857.92  535,508.00    1.27
55008138富国龙头优势混合22,328,697.60  528,615.00    2.02
56510310易方达沪深300发起式ETF21,609,223.68  511,582.00    0.23
57009891融通产业趋势臻选股票20,600,448.00  487,700.00    1.19
58519062海富通阿尔法对冲混合A20,357,736.96  481,954.00    0.20
59008795海富通阿尔法对冲混合C20,357,736.96  481,954.00    0.20
60010110广发医药健康混合A19,747,200.00  467,500.00    0.37
61010111广发医药健康混合C19,747,200.00  467,500.00    0.37
62008954安信价值回报三年持有混合19,416,545.28  459,672.00    0.52
63006179富国品质生活混合18,547,584.00  439,100.00    1.12
64009880安信成长动力一年持有混合18,337,440.00  434,125.00    1.81
65159902华夏中小板ETF18,078,170.88  427,987.00    1.21
66519994长信金利趋势混合16,896,000.00  400,000.00    0.97
67515380泰康沪深300ETF16,603,994.88  393,087.00    0.23
68180026银华信用双利债券C15,992,486.40  378,610.00    0.51
69180025银华信用双利债券A15,992,486.40  378,610.00    0.51
70008786长城健康生活混合14,851,584.00  351,600.00    0.46
71010109富国价值增长混合14,581,248.00  345,200.00    0.26
72005251银华多元动力灵活配置混合14,290,298.88  338,312.00    2.56
73002307银华多元视野灵活配置混合14,056,584.96  332,779.00    2.10
74515330天弘沪深300ETF13,928,217.60  329,740.00    0.23
75233009大摩多因子策略混合13,909,632.00  329,300.00    1.30
76006218富国生物医药科技混合13,682,929.92  323,933.00    0.93
77008855南方内需增长两年股票C13,516,800.00  320,000.00    0.19
78008854南方内需增长两年股票A13,516,800.00  320,000.00    0.19
79007230兴全沪深300指数(LOF)C13,370,691.84  316,541.00    0.24
80163407兴全沪深300指数(LOF)A13,370,691.84  316,541.00    0.24
81510380国寿安保沪深300ETF12,855,532.80  304,345.00    0.26
82006991民生加银康宁稳健养老混合(FOF)12,672,000.00  300,000.00    0.18
83519996长信银利精选混合12,668,198.40  299,910.00    1.60
84217010招商大盘蓝筹混合12,549,081.60  297,090.00    1.26
85005689中银医疗保健混合A12,173,568.00  288,200.00    1.00
86010159中银医疗保健混合C12,173,568.00  288,200.00    1.00
87002982广发养老指数C12,150,969.60  287,665.00    1.10
88000968广发养老指数A12,150,969.60  287,665.00    1.10
89006228中欧医疗创新股票A11,877,254.40  281,185.00    0.29
90006229中欧医疗创新股票C11,877,254.40  281,185.00    0.29
91006569国联安医药100指数C11,759,193.60  278,390.00    0.87
92000059国联安医药100指数A11,759,193.60  278,390.00    0.87
93009246大摩ESG量化混合11,569,536.00  273,900.00    1.07
94159929汇添富中证医药卫生ETF11,461,739.52  271,348.00    1.97
95310388申万菱信消费增长混合11,396,352.00  269,800.00    2.93
96001551天弘中证医药100指数C11,086,606.08  262,467.00    0.92
97001550天弘中证医药100指数A11,086,606.08  262,467.00    0.92
98001641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
99009149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
100005250银华估值优势混合9,529,850.88  225,612.00    2.66
101000339长城医疗保健混合9,246,336.00  218,900.00    1.07
102150018银华稳进8,920,623.36  211,189.00    0.36
103150019银华锐进8,920,623.36  211,189.00    0.36
104400001东方龙混合8,448,000.00  200,000.00    1.86
105001373易方达新丝路混合8,448,000.00  200,000.00    0.15
106008886民生加银卓越配置6个月混合(FOF)8,448,000.00  200,000.00    0.08
107002036安信优势增长混合C8,093,184.00  191,600.00    1.98
108001287安信优势增长混合A8,093,184.00  191,600.00    1.98
109510350工银瑞信沪深300ETF7,946,188.80  188,120.00    0.24
110008891安信价值成长混合A7,797,504.00  184,600.00    1.75
111008892安信价值成长混合C7,797,504.00  184,600.00    1.75
112009241融通领先成长混合(LOF)C7,745,844.48  183,377.00    0.24
113161610融通领先成长混合(LOF)A7,745,844.48  183,377.00    0.24
114160311华夏蓝筹混合(LOF)7,603,200.00  180,000.00    0.19
115150022申万菱信深证成指分级收益7,589,218.56  179,669.00    0.33
116150023申万菱信深证成指分级进取7,589,218.56  179,669.00    0.33
117150148信诚中证800医药指数分级A7,568,436.48  179,177.00    2.29
118150149信诚中证800医药指数分级B7,568,436.48  179,177.00    2.29
119002385博时沪深300指数C6,693,772.80  158,470.00    0.10
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
122000589光大保德信银发商机混合6,526,080.00  154,500.00    3.16
123481009工银沪深300指数A6,116,858.88  144,812.00    0.22
124006937工银沪深300指数C6,116,858.88  144,812.00    0.22
125510360广发沪深300ETF6,085,516.80  144,070.00    0.23
126003704光大保德信事件驱动混合5,744,640.00  136,000.00    0.76
127673010西部利得新动向混合5,512,320.00  130,500.00    1.99
128009297南方誉慧一年混合C5,470,080.00  129,500.00    0.24
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
131006342中金MSCI质量指数C5,395,526.40  127,735.00    1.30
132006341中金MSCI质量指数A5,395,526.40  127,735.00    1.30
133003166鹏华弘嘉混合C5,390,753.28  127,622.00    0.70
134003165鹏华弘嘉混合A5,390,753.28  127,622.00    0.70
135002300长盛医疗量化股票5,300,951.04  125,496.00    4.27
136510390平安沪深300ETF5,179,891.20  122,630.00    0.23
137003032平安医疗健康混合5,077,628.16  120,209.00    2.23
138000176嘉实沪深300指数研究增强5,038,598.40  119,285.00    0.22
139150284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
140150283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
141000584新华鑫益灵活配置混合4,882,944.00  115,600.00    0.76
142700001平安行业先锋混合4,850,208.00  114,825.00    1.86
143360012光大保德信中小盘混合4,646,400.00  110,000.00    2.89
144001186富国文体健康股票4,560,821.76  107,974.00    0.25
145164401前海开源健康分级4,507,726.08  106,717.00    0.86
146159973弘毅远方国证民企领先100ETF4,380,499.20  103,705.00    0.62
147007111前海联合国民健康混合C4,243,852.80  100,470.00    3.91
148003581前海联合国民健康混合A4,243,852.80  100,470.00    3.91
149003494富国天惠成长混合(LOF)C4,230,209.28  100,147.00    0.01
150161005富国天惠成长混合(LOF)A4,230,209.28  100,147.00    0.01
151360013光大保德信信用添益债券A4,224,000.00  100,000.00    0.15
152360014光大保德信信用添益债券C4,224,000.00  100,000.00    0.15
153005656光大保德信安泽债券A4,224,000.00  100,000.00    0.10
154005657光大保德信安泽债券C4,224,000.00  100,000.00    0.10
155512120华安中证细分医药ETF4,108,980.48  97,277.00    2.52
156168103九泰锐益定增混合4,052,716.80  95,945.00    0.10
157515800添富中证800ETF4,051,660.80  95,920.00    0.17
158004404平安股息精选沪港深股票C4,009,125.12  94,913.00    2.18
159004403平安股息精选沪港深股票A4,009,125.12  94,913.00    2.18
160010152东财消费精选混合C3,991,680.00  94,500.00    2.57
161010151东财消费精选混合A3,991,680.00  94,500.00    2.57
162161601融通新蓝筹混合3,949,440.00  93,500.00    0.19
163008830海富通安益对冲混合C3,919,872.00  92,800.00    0.16
164008831海富通安益对冲混合A3,919,872.00  92,800.00    0.16
165519089新华优选成长混合3,835,392.00  90,800.00    0.70
166515660国联安沪深300ETF3,671,923.20  86,930.00    0.23
167519300大成沪深300指数A3,628,204.80  85,895.00    0.20
168007096大成沪深300指数C3,628,204.80  85,895.00    0.20
169159925南方沪深300ETF3,626,515.20  85,855.00    0.23
170512770华夏战略新兴成指ETF3,557,241.60  84,215.00    0.83
171008552东财医药指数发起C3,549,680.64  84,036.00    1.89
172008551东财医药指数发起A3,549,680.64  84,036.00    1.89
173159961方正富邦深证100ETF3,523,449.60  83,415.00    0.57
174515950富国中证医药50ETF3,357,826.56  79,494.00    2.39
175001056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
176005867国泰沪深300指数C3,273,937.92  77,508.00    0.21
177020011国泰沪深300指数A3,273,937.92  77,508.00    0.21
178001420南方大数据300指数A3,252,480.00  77,000.00    0.90
179001426南方大数据300指数C3,252,480.00  77,000.00    0.90
180007393上银未来生活灵活配置混合3,235,584.00  76,600.00    1.47
181161118易方达中小板指数(LOF)3,145,781.76  74,474.00    1.15
182003176德邦景颐债券A2,956,800.00  70,000.00    0.95
183003177德邦景颐债券C2,956,800.00  70,000.00    0.95
184009899上银内需增长股票2,939,904.00  69,600.00    1.13
185770001德邦优化配置混合2,911,518.72  68,928.00    1.23
186008723永赢鑫享混合2,855,424.00  67,600.00    0.35
187005261银华稳健增利灵活配置混合发起式C2,821,716.48  66,802.00    0.42
188005260银华稳健增利灵活配置混合发起式A2,821,716.48  66,802.00    0.42
189001660富安达行业轮动混合2,817,408.00  66,700.00    1.82
190006883华泰保兴健康消费混合C2,737,152.00  64,800.00    1.24
191006882华泰保兴健康消费混合A2,737,152.00  64,800.00    1.24
192001686安信新动力混合A2,635,776.00  62,400.00    0.43
193001687安信新动力混合C2,635,776.00  62,400.00    0.43
194006512博道卓远混合C2,557,463.04  60,546.00    0.76
195006511博道卓远混合A2,557,463.04  60,546.00    0.76
196008870大成恒享混合C2,551,296.00  60,400.00    0.32
197008869大成恒享混合A2,551,296.00  60,400.00    0.32
198008833银华汇盈一年持有期混合A2,466,393.60  58,390.00    0.06
199008834银华汇盈一年持有期混合C2,466,393.60  58,390.00    0.06
200161227国投瑞银深证100指数(LOF)2,433,066.24  57,601.00    0.55
201002021华夏回报二号混合2,428,800.00  57,500.00    0.03
202006433平安鑫利混合C2,424,576.00  57,400.00    0.41
203003626平安鑫利混合A2,424,576.00  57,400.00    0.41
204008244上银鑫卓混合2,356,992.00  55,800.00    1.82
205006648汇安多因子混合A2,332,070.40  55,210.00    0.15
206006649汇安多因子混合C2,332,070.40  55,210.00    0.15
207161035富国中证医药主题指数增强(LOF)2,323,622.40  55,010.00    0.37
208515160招商MSCI中国A股国际通ETF2,162,265.60  51,190.00    0.18
209002001华夏回报混合A2,115,252.48  50,077.00    0.01
210960002华夏回报混合H2,115,252.48  50,077.00    0.01
211003459嘉实稳宏债券C2,112,000.00  50,000.00    1.14
212002174东方互联网嘉混合2,112,000.00  50,000.00    1.16
213003458嘉实稳宏债券A2,112,000.00  50,000.00    1.14
214010018招商瑞泽一年持有期混合A2,019,072.00  47,800.00    0.03
215010019招商瑞泽一年持有期混合C2,019,072.00  47,800.00    0.03
216002011华夏红利混合2,014,848.00  47,700.00    0.02
217002249招商境远混合2,010,201.60  47,590.00    0.65
218673141西部利得景程混合A1,981,056.00  46,900.00    1.97
219673143西部利得景程混合C1,981,056.00  46,900.00    1.97
220010366鹏华中证医药指数(LOF)C1,980,971.52  46,898.00    1.88
221160635鹏华中证医药指数(LOF)A1,980,971.52  46,898.00    1.88
222040002华安中国A股增强指数1,977,043.20  46,805.00    0.07
223008145兴全优选进取三个月持有混合(FOF)1,964,160.00  46,500.00    0.04
224001566南方利达灵活配置混合A1,943,040.00  46,000.00    0.23
225001567南方利达灵活配置混合C1,943,040.00  46,000.00    0.23
226001291大摩量化多策略股票1,925,299.20  45,580.00    0.65
227007569南方安福混合C1,858,560.00  44,000.00    0.22
228005059南方安福混合A1,858,560.00  44,000.00    0.22
229163111申万菱信中小板指数(LOF)A1,817,882.88  43,037.00    1.14
230007799申万菱信中小板指数(LOF)C1,817,882.88  43,037.00    1.14
231004475华泰柏瑞富利混合1,796,298.24  42,526.00    1.99
232003476南方安颐混合1,774,080.00  42,000.00    0.20
233001152融通新区域新经济灵活配置混合1,765,632.00  41,800.00    0.23
234217016招商深证100指数A1,749,538.56  41,419.00    0.54
235004408招商深证100指数C1,749,538.56  41,419.00    0.54
236006836永赢惠泽一年混合1,713,676.80  40,570.00    0.20
237