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(%) |
1 | 150272 | 招商国证生物医药指数分级B | 666,558,351.36 | 15,780,264.00 | 4.20 |
2 | 150271 | 招商国证生物医药指数分级A | 666,558,351.36 | 15,780,264.00 | 4.20 |
3 | 005911 | 广发双擎升级混合A | 549,775,987.20 | 13,015,530.00 | 2.81 |
4 | 009314 | 广发双擎升级混合C | 549,775,987.20 | 13,015,530.00 | 2.81 |
5 | 000960 | 招商医药健康产业股票 | 234,225,573.12 | 5,545,113.00 | 7.26 |
6 | 512290 | 国泰中证生物医药ETF | 222,890,384.64 | 5,276,761.00 | 5.32 |
7 | 180031 | 银华中小盘混合 | 196,123,361.28 | 4,643,072.00 | 2.55 |
8 | 003940 | 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 |
9 | 159992 | 银华中证创新药产业ETF | 165,168,326.40 | 3,910,235.00 | 3.35 |
10 | 009360 | 招商创新增长混合A | 164,120,436.48 | 3,885,427.00 | 7.75 |
11 | 009361 | 招商创新增长混合C | 164,120,436.48 | 3,885,427.00 | 7.75 |
12 | 005794 | 银华心怡灵活配置混合 | 118,363,956.48 | 2,802,177.00 | 3.05 |
13 | 004851 | 广发医疗保健股票A | 107,074,218.24 | 2,534,901.00 | 0.78 |
14 | 009163 | 广发医疗保健股票C | 107,074,218.24 | 2,534,901.00 | 0.78 |
15 | 510300 | 华泰柏瑞沪深300ETF | 104,782,529.28 | 2,480,647.00 | 0.23 |
16 | 501010 | 汇添富中证生物科技指数(LOF)C | 90,100,327.68 | 2,133,057.00 | 3.08 |
17 | 501009 | 汇添富中证生物科技指数(LOF)A | 90,100,327.68 | 2,133,057.00 | 3.08 |
18 | 161837 | 银华大盘两年定期开放混合 | 82,262,991.36 | 1,947,514.00 | 2.41 |
19 | 001605 | 国富沪港深成长精选股票 | 78,473,472.00 | 1,857,800.00 | 1.45 |
20 | 510330 | 华夏沪深300ETF | 71,590,590.72 | 1,694,853.00 | 0.23 |
21 | 009960 | 银华多元机遇混合 | 70,033,920.00 | 1,658,000.00 | 1.52 |
22 | 519035 | 富国天博创新主题混合 | 65,740,012.80 | 1,556,345.00 | 1.78 |
23 | 159919 | 嘉实沪深300ETF | 58,665,277.44 | 1,388,856.00 | 0.23 |
24 | 159901 | 易方达深证100ETF | 56,069,333.76 | 1,327,399.00 | 0.57 |
25 | 009362 | 招商丰盈积极配置混合A | 55,925,760.00 | 1,324,000.00 | 0.88 |
26 | 009363 | 招商丰盈积极配置混合C | 55,925,760.00 | 1,324,000.00 | 0.88 |
27 | 512010 | 易方达沪深300医药ETF | 55,169,917.44 | 1,306,106.00 | 2.45 |
28 | 161616 | 融通医疗保健行业混合A | 52,803,632.64 | 1,250,086.00 | 2.32 |
29 | 009275 | 融通医疗保健行业混合C | 52,803,632.64 | 1,250,086.00 | 2.32 |
30 | 001915 | 宝盈医疗健康沪港深股票 | 52,247,923.20 | 1,236,930.00 | 5.43 |
31 | 288002 | 华夏收入混合 | 46,460,620.80 | 1,099,920.00 | 1.68 |
32 | 002501 | 银华远景债券 | 42,144,537.60 | 997,740.00 | 0.41 |
33 | 005543 | 银华心诚灵活配置混合 | 38,495,466.24 | 911,351.00 | 2.74 |
34 | 003096 | 中欧医疗健康混合C | 38,134,356.48 | 902,802.00 | 0.16 |
35 | 003095 | 中欧医疗健康混合A | 38,134,356.48 | 902,802.00 | 0.16 |
36 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 36,283,357.44 | 858,981.00 | 0.18 |
37 | 233013 | 大摩多元收益债券C | 35,904,000.00 | 850,000.00 | 1.51 |
38 | 233012 | 大摩多元收益债券A | 35,904,000.00 | 850,000.00 | 1.51 |
39 | 400003 | 东方精选混合 | 32,524,800.00 | 770,000.00 | 2.00 |
40 | 161604 | 融通深证100指数A | 32,311,192.32 | 764,943.00 | 0.51 |
41 | 004876 | 融通深证100指数C | 32,311,192.32 | 764,943.00 | 0.51 |
42 | 161122 | 易方达生物科技指数分级 | 32,215,941.12 | 762,688.00 | 4.60 |
43 | 000513 | 富国高端制造行业股票 | 30,179,381.76 | 714,474.00 | 1.74 |
44 | 519915 | 富国消费主题混合 | 26,818,176.00 | 634,900.00 | 1.09 |
45 | 150130 | 国泰国证医药卫生行业指数分级A | 26,733,189.12 | 632,888.00 | 1.61 |
46 | 150131 | 国泰国证医药卫生行业指数分级B | 26,733,189.12 | 632,888.00 | 1.61 |
47 | 002132 | 广发鑫享混合 | 26,454,912.00 | 626,300.00 | 2.09 |
48 | 006111 | 泰康弘实3月定开混合 | 25,676,851.20 | 607,880.00 | 0.44 |
49 | 009623 | 长城创新驱动混合 | 24,351,360.00 | 576,500.00 | 0.64 |
50 | 240010 | 华宝行业精选混合 | 23,772,672.00 | 562,800.00 | 1.32 |
51 | 009468 | 博时健康成长双周定期可赎回混合A | 23,715,648.00 | 561,450.00 | 1.03 |
52 | 009469 | 博时健康成长双周定期可赎回混合C | 23,715,648.00 | 561,450.00 | 1.03 |
53 | 217009 | 招商核心价值混合 | 23,277,196.80 | 551,070.00 | 1.85 |
54 | 159938 | 广发中证全指医药卫生ETF | 22,619,857.92 | 535,508.00 | 1.27 |
55 | 008138 | 富国龙头优势混合 | 22,328,697.60 | 528,615.00 | 2.02 |
56 | 510310 | 易方达沪深300发起式ETF | 21,609,223.68 | 511,582.00 | 0.23 |
57 | 009891 | 融通产业趋势臻选股票 | 20,600,448.00 | 487,700.00 | 1.19 |
58 | 519062 | 海富通阿尔法对冲混合A | 20,357,736.96 | 481,954.00 | 0.20 |
59 | 008795 | 海富通阿尔法对冲混合C | 20,357,736.96 | 481,954.00 | 0.20 |
60 | 010110 | 广发医药健康混合A | 19,747,200.00 | 467,500.00 | 0.37 |
61 | 010111 | 广发医药健康混合C | 19,747,200.00 | 467,500.00 | 0.37 |
62 | 008954 | 安信价值回报三年持有混合 | 19,416,545.28 | 459,672.00 | 0.52 |
63 | 006179 | 富国品质生活混合 | 18,547,584.00 | 439,100.00 | 1.12 |
64 | 009880 | 安信成长动力一年持有混合 | 18,337,440.00 | 434,125.00 |