| 持有 华兰生物(002007)的基金 |
| 报告期：2021-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 286,753,676.16 | 7,817,712.00 | 2.46 |
| 2 | 512290 | 国泰中证生物医药ETF | 123,938,272.08 | 3,378,906.00 | 4.69 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 89,648,854.40 | 2,444,080.00 | 0.19 |
| 4 | 159992 | 银华中证创新药产业ETF | 71,747,363.80 | 1,956,035.00 | 2.35 |
| 5 | 006252 | 永赢消费主题混合A | 55,143,244.80 | 1,503,360.00 | 1.18 |
| 6 | 006253 | 永赢消费主题混合C | 55,143,244.80 | 1,503,360.00 | 1.18 |
| 7 | 510330 | 华夏沪深300ETF | 53,774,347.20 | 1,466,040.00 | 0.19 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 47,532,658.32 | 1,295,874.00 | 2.30 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 47,532,658.32 | 1,295,874.00 | 2.30 |
| 10 | 159919 | 嘉实沪深300ETF | 42,393,240.12 | 1,155,759.00 | 0.19 |
| 11 | 512010 | 易方达沪深300医药ETF | 39,460,564.08 | 1,075,806.00 | 1.66 |
| 12 | 159901 | 易方达深证100ETF | 38,004,111.32 | 1,036,099.00 | 0.39 |
| 13 | 161122 | 易方达生物科技指数分级 | 33,325,283.88 | 908,541.00 | 3.29 |
| 14 | 233013 | 大摩多元收益债券C | 32,278,400.00 | 880,000.00 | 1.95 |
| 15 | 233012 | 大摩多元收益债券A | 32,278,400.00 | 880,000.00 | 1.95 |
| 16 | 004876 | 融通深证100指数C | 23,007,273.24 | 627,243.00 | 0.36 |
| 17 | 161604 | 融通深证100指数A | 23,007,273.24 | 627,243.00 | 0.36 |
| 18 | 002011 | 华夏红利混合 | 20,172,202.68 | 549,951.00 | 0.23 |
| 19 | 515120 | 广发中证创新药产业ETF | 19,651,199.96 | 535,747.00 | 2.39 |
| 20 | 510310 | 易方达沪深300发起式ETF | 18,519,071.76 | 504,882.00 | 0.18 |
| 21 | 121003 | 国投瑞银核心企业混合 | 16,256,576.00 | 443,200.00 | 1.27 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 15,405,893.44 | 420,008.00 | 0.91 |
| 23 | 515330 | 天弘沪深300ETF | 12,784,447.20 | 348,540.00 | 0.19 |
| 24 | 160219 | 国泰国证医药卫生行业指数分级 | 12,158,979.84 | 331,488.00 | 0.99 |
| 25 | 002982 | 广发养老指数C | 11,351,176.20 | 309,465.00 | 1.15 |
| 26 | 000968 | 广发养老指数A | 11,351,176.20 | 309,465.00 | 1.15 |
| 27 | 161035 | 富国中证医药主题指数增强(LOF) | 11,162,090.80 | 304,310.00 | 1.77 |
| 28 | 161616 | 融通医疗保健行业混合A | 11,007,154.48 | 300,086.00 | 0.50 |
| 29 | 009275 | 融通医疗保健行业混合C | 11,007,154.48 | 300,086.00 | 0.50 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 10,125,183.88 | 276,041.00 | 0.20 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 10,125,183.88 | 276,041.00 | 0.20 |
| 32 | 159902 | 华夏中小板ETF | 10,042,507.16 | 273,787.00 | 0.83 |
| 33 | 001550 | 天弘中证医药100指数A | 9,924,397.56 | 270,567.00 | 0.91 |
| 34 | 001551 | 天弘中证医药100指数C | 9,924,397.56 | 270,567.00 | 0.91 |
| 35 | 004403 | 平安股息精选沪港深股票A | 9,562,952.84 | 260,713.00 | 6.12 |
| 36 | 004404 | 平安股息精选沪港深股票C | 9,562,952.84 | 260,713.00 | 6.12 |
| 37 | 006991 | 民生加银康宁稳健养老混合(FOF) | 9,536,800.00 | 260,000.00 | 0.13 |
| 38 | 515380 | 泰康沪深300ETF | 9,481,303.16 | 258,487.00 | 0.19 |
| 39 | 008244 | 上银鑫卓混合 | 9,034,284.00 | 246,300.00 | 1.01 |
| 40 | 009880 | 安信成长动力一年持有混合 | 8,950,837.00 | 244,025.00 | 0.79 |
| 41 | 006341 | 中金MSCI质量指数A | 7,128,207.80 | 194,335.00 | 1.25 |
| 42 | 006342 | 中金MSCI质量指数C | 7,128,207.80 | 194,335.00 | 1.25 |
| 43 | 100038 | 富国沪深300增强 | 6,910,512.00 | 188,400.00 | 0.11 |
| 44 | 159929 | 汇添富中证医药卫生ETF | 6,637,172.64 | 180,948.00 | 1.34 |
| 45 | 510350 | 工银瑞信沪深300ETF | 6,221,661.60 | 169,620.00 | 0.19 |
| 46 | 004209 | 大成智惠量化多策略混合 | 5,762,428.00 | 157,100.00 | 3.83 |
| 47 | 510380 | 国寿安保沪深300ETF | 5,551,334.60 | 151,345.00 | 0.19 |
| 48 | 673010 | 西部利得新动向混合 | 5,164,544.00 | 140,800.00 | 1.89 |
| 49 | 007393 | 上银未来生活灵活配置混合 | 4,981,144.00 | 135,800.00 | 2.02 |
| 50 | 000589 | 光大保德信银发商机混合 | 4,750,060.00 | 129,500.00 | 2.87 |
| 51 | 510360 | 广发沪深300ETF | 4,485,303.76 | 122,282.00 | 0.18 |
| 52 | 519116 | 浦银安盛沪深300指数增强 | 4,027,464.00 | 109,800.00 | 0.32 |
| 53 | 360012 | 光大保德信中小盘混合 | 3,851,400.00 | 105,000.00 | 2.56 |
| 54 | 481009 | 工银沪深300指数A | 3,848,172.16 | 104,912.00 | 0.18 |
| 55 | 006937 | 工银沪深300指数C | 3,848,172.16 | 104,912.00 | 0.18 |
| 56 | 164401 | 前海开源健康分级 | 3,686,963.56 | 100,517.00 | 0.91 |
| 57 | 515950 | 富国中证医药50ETF | 3,667,779.92 | 99,994.00 | 2.08 |
| 58 | 512770 | 华夏战略新兴成指ETF | 3,664,882.20 | 99,915.00 | 0.71 |
| 59 | 168103 | 九泰锐益定增混合 | 3,519,262.60 | 95,945.00 | 0.08 |
| 60 | 165519 | 信诚中证800医药指数分级 | 3,498,428.36 | 95,377.00 | 1.65 |
| 61 | 960041 | 华泰柏瑞量化增强混合H | 3,491,936.00 | 95,200.00 | 0.23 |
| 62 | 010234 | 华泰柏瑞量化增强混合C | 3,491,936.00 | 95,200.00 | 0.23 |
| 63 | 000172 | 华泰柏瑞量化增强混合A | 3,491,936.00 | 95,200.00 | 0.23 |
| 64 | 003581 | 前海联合国民健康混合A | 3,384,463.60 | 92,270.00 | 2.39 |
| 65 | 007111 |
