| 持有 华兰生物(002007)的基金 |
| 报告期：2021-12-31 |
| 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 | 161726 | 招商国证生物医药指数分级 | 453,454,009.08 | 15,561,222.00 | 2.78 |
| 2 | 512010 | 易方达沪深300医药ETF | 110,274,676.84 | 3,784,306.00 | 1.47 |
| 3 | 512290 | 国泰中证生物医药ETF | 97,843,552.84 | 3,357,706.00 | 2.49 |
| 4 | 159992 | 银华中证创新药产业ETF | 91,104,315.90 | 3,126,435.00 | 2.30 |
| 5 | 501009 | 汇添富中证生物科技指数(LOF)A | 81,264,874.36 | 2,788,774.00 | 2.17 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 81,264,874.36 | 2,788,774.00 | 2.17 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 78,234,139.52 | 2,684,768.00 | 0.14 |
| 8 | 510330 | 华夏沪深300ETF | 41,336,255.60 | 1,418,540.00 | 0.14 |
| 9 | 003096 | 中欧医疗健康混合C | 36,901,526.42 | 1,266,353.00 | 0.05 |
| 10 | 003095 | 中欧医疗健康混合A | 36,901,526.42 | 1,266,353.00 | 0.05 |
| 11 | 515120 | 广发中证创新药产业ETF | 34,823,640.44 | 1,195,046.00 | 2.31 |
| 12 | 159919 | 嘉实沪深300ETF | 32,338,377.26 | 1,109,759.00 | 0.14 |
| 13 | 161122 | 易方达生物科技指数分级 | 31,142,588.22 | 1,068,723.00 | 2.67 |
| 14 | 159901 | 易方达深证100ETF | 29,040,894.86 | 996,599.00 | 0.36 |
| 15 | 001230 | 鹏华医药科技股票 | 20,485,420.00 | 703,000.00 | 1.00 |
| 16 | 004876 | 融通深证100指数C | 18,018,515.02 | 618,343.00 | 0.30 |
| 17 | 161604 | 融通深证100指数A | 18,018,515.02 | 618,343.00 | 0.30 |
| 18 | 510310 | 易方达沪深300发起式ETF | 14,971,607.48 | 513,782.00 | 0.14 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 14,284,661.12 | 490,208.00 | 0.82 |
| 20 | 160219 | 国泰国证医药卫生行业指数分级 | 13,041,548.72 | 447,548.00 | 1.05 |
| 21 | 002982 | 广发养老指数C | 12,806,010.10 | 439,465.00 | 1.17 |
| 22 | 000968 | 广发养老指数A | 12,806,010.10 | 439,465.00 | 1.17 |
| 23 | 001550 | 天弘中证医药100指数A | 12,077,568.38 | 414,467.00 | 0.92 |
| 24 | 001551 | 天弘中证医药100指数C | 12,077,568.38 | 414,467.00 | 0.92 |
| 25 | 159929 | 汇添富中证医药卫生ETF | 11,322,288.72 | 388,548.00 | 1.14 |
| 26 | 515330 | 天弘沪深300ETF | 9,809,689.60 | 336,640.00 | 0.14 |
| 27 | 000176 | 嘉实沪深300指数研究增强 | 9,508,382.00 | 326,300.00 | 0.38 |
| 28 | 000311 | 景顺长城沪深300指数增强 | 8,803,019.16 | 302,094.00 | 0.17 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 7,938,930.74 | 272,441.00 | 0.17 |
| 30 | 007230 | 兴全沪深300指数(LOF)C | 7,938,930.74 | 272,441.00 | 0.17 |
| 31 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 7,590,970.00 | 260,500.00 | 0.82 |
| 32 | 515380 | 泰康沪深300ETF | 6,955,339.18 | 238,687.00 | 0.14 |
| 33 | 510350 | 工银瑞信沪深300ETF | 6,822,256.80 | 234,120.00 | 0.14 |
| 34 | 004403 | 平安股息精选沪港深股票A | 6,804,568.82 | 233,513.00 | 4.69 |
| 35 | 004404 | 平安股息精选沪港深股票C | 6,804,568.82 | 233,513.00 | 4.69 |
| 36 | 159902 | 华夏中小板ETF | 6,757,187.18 | 231,887.00 | 0.71 |
| 37 | 515950 | 富国中证医药50ETF | 5,626,759.16 | 193,094.00 | 1.84 |
| 38 | 515960 | 嘉实医药健康100成长估值ETF | 5,417,126.00 | 185,900.00 | 1.51 |
| 39 | 165519 | 信诚中证800医药指数分级 | 4,705,439.78 | 161,477.00 | 1.57 |
| 40 | 004209 | 大成智惠量化多策略混合 | 4,577,894.00 | 157,100.00 | 3.12 |
| 41 | 006342 | 中金MSCI质量指数C | 4,497,321.90 | 154,335.00 | 0.91 |
| 42 | 006341 | 中金MSCI质量指数A | 4,497,321.90 | 154,335.00 | 0.91 |
| 43 | 510380 | 国寿安保沪深300ETF | 4,182,901.30 | 143,545.00 | 0.14 |
| 44 | 161035 | 富国中证医药主题指数增强(LOF) | 4,161,483.40 | 142,810.00 | 0.67 |
| 45 | 004350 | 汇丰晋信价值先锋股票 | 3,721,178.00 | 127,700.00 | 1.29 |
| 46 | 512120 | 华安中证细分医药ETF | 3,641,829.78 | 124,977.00 | 1.60 |
| 47 | 000589 | 光大保德信银发商机混合 | 3,190,830.00 | 109,500.00 | 2.46 |
| 48 | 164401 | 前海开源健康分级 | 3,074,765.38 | 105,517.00 | 0.89 |
| 49 | 007111 | 前海联合国民健康混合C | 2,914,000.00 | 100,000.00 | 0.91 |
| 50 | 003581 | 前海联合国民健康混合A | 2,914,000.00 | 100,000.00 | 0.91 |
| 51 | 159925 | 南方沪深300ETF | 2,842,752.70 | 97,555.00 | 0.14 |
| 52 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,817,284.34 | 96,681.00 | 1.00 |
| 53 | 001660 | 富安达行业轮动混合 | 2,806,182.00 | 96,300.00 | 1.91 |
| 54 | 159973 | 弘毅远方国证民企领先100ETF | 2,765,531.70 | 94,905.00 | 0.39 |
| 55 | 100038 | 富国沪深300增强 | 2,744,988.00 | 94,200.00 | 0.04 |
| 56 | 481009 | 工银沪深300指数A | 2,515,131.68 | 86,312.00 | 0.14 |
| 57 | 006937 | 工银沪深300指数C | 2,515,131.68 | 86,312.00 | 0.14 |
| 58 | 360012 | 光大保德信中小盘混合 | 2,476,900.00 | 85,000.00 | 1.80 |
| 59 | 004769 | 申万菱信价值优先混合 | 2,345,770.00 | 80,500.00 | 0.95 |
| 60 | 510360 | 广发沪深300ETF | 2,324,847.48 | 79,782.00 | 0.14 |
| 61 | 160615 | 鹏华沪深300指数(LOF)A | 2,283,789.22 | 78,373.00 | 0.13 |
| 62 | 006939 | 鹏华沪深300指数(LOF)C | 2,283,789.22 | 78,373.00 | 0.13 |
| 63 | 510390 | 平安沪深300ETF | 2,273,794.20 | 78,030.00 | 0.14 |
| 64 | 159961 | 方正富邦深证100ETF | 2,247,131.10 | 77,115.00 | 0.35 |
| 65 | |
