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持有 华兰股份(301093)的基金
  报告期:2022-06-30
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(%)
1519673银河康乐股票4,583,690.28  135,252.00    1.75
2159938广发中证全指医药卫生ETF1,209,873.00  35,700.00    0.04
3005303嘉实医药健康股票A138,542.32  4,088.00    0.01
4005386银河睿达混合A138,542.32  4,088.00    0.02
5010439汇添富稳健汇盈一年持有混合138,542.32  4,088.00    0.01
6010371大成成长进取混合A138,542.32  4,088.00    0.02
7165516信诚周期轮动混合(LOF)138,542.32  4,088.00    0.01
8009005创金合信鑫祺混合A138,542.32  4,088.00    0.01
9010372大成成长进取混合C138,542.32  4,088.00    0.02
10009736汇添富稳健收益混合A138,542.32  4,088.00    0.01
11009006创金合信鑫祺混合C138,542.32  4,088.00    0.01
12121005国投瑞银创新动力混合138,542.32  4,088.00    0.01
13000711嘉实医疗保健股票138,542.32  4,088.00    0.01
14005304嘉实医药健康股票C138,542.32  4,088.00    0.01
15007735金鹰民安回报定开混合C138,542.32  4,088.00    0.00
16006972金鹰民安回报定开混合A138,542.32  4,088.00    0.00
17519674银河创新成长混合138,542.32  4,088.00    0.00
18501188汇添富3年封闭运作战略配售混合(LOF)138,542.32  4,088.00    0.01
19005387银河睿达混合C138,542.32  4,088.00    0.02
20009737汇添富稳健收益混合C138,542.32  4,088.00    0.01
21007639汇添富3年封闭竞争优势混合138,542.32  4,088.00    0.01
22005802添富智能制造股票138,542.32  4,088.00    0.00
23470098汇添富逆向投资混合138,542.32  4,088.00    0.01
24151002银河收益混合138,542.32  4,088.00    0.01
25006128银河和美生活混合126,070.80  3,720.00    0.02
26002196金鹰技术领先混合C124,681.31  3,679.00    0.04
27210007金鹰技术领先混合A124,681.31  3,679.00    0.04
28004265金鹰民丰回报混合120,512.84  3,556.00    0.03
29005443国金量化多策略混合118,615.00  3,500.00    0.20
30009382汇安核心资产混合C107,431.30  3,170.00    0.02
31009381汇安核心资产混合A107,431.30  3,170.00    0.02
32002746汇添富多策略定开混合88,656.24  2,616.00    0.02
33006265红土创新新科技股票76,184.72  2,248.00    0.02
34001753红土创新新兴产业混合69,271.16  2,044.00    0.02
35001726汇添富新兴消费股票67,881.67  2,003.00    0.02
36002703长城久源混合48,462.70  1,430.00    0.06
37080001长盛成长价值混合47,073.21  1,389.00    0.02
38090009大成行业轮动混合30,467.11  899.00    0.02
39001681新华积极价值混合17,995.59  531.00    0.03
40006195国金量化多因子股票16,945.00  500.00    0.04
41483003工银精选平衡混合16,538.32  488.00    0.00
42001043工银美丽城镇股票16,538.32  488.00    0.00
43004763中科沃土沃嘉混合A16,538.32  488.00    0.00
44004764中科沃土沃嘉混合C16,538.32  488.00    0.00
45410003华富成长趋势混合16,538.32  488.00    0.00
46010088工银优质成长混合A16,538.32  488.00    0.00
47010089工银优质成长混合C16,538.32  488.00    0.00
48005943工银聚福混合A14,979.38  442.00    0.00
49005944工银聚福混合C14,979.38  442.00    0.00
50160910大成创新成长混合(LOF)13,861.01  409.00    0.00
51009029工银高质量成长混合A13,861.01  409.00    0.00
52630002华商盛世成长混合13,861.01  409.00    0.00
53009030工银高质量成长混合C13,861.01  409.00    0.00
54009536汇添富稳健增益一年持有混合13,861.01  409.00    0.00
55010136泰达宏利高研发创新6个月混合C13,861.01  409.00    0.00
56010045汇添富稳健添盈一年持有混合13,861.01  409.00    0.00
57010135泰达宏利高研发创新6个月混合A13,861.01  409.00    0.00
58010090中信建投医药健康混合A13,861.01  409.00    0.00
59519957长信睿进混合A13,861.01  409.00    0.00
60162201泰达宏利成长混合13,861.01  409.00    0.00
61010298汇添富品牌驱动六个月持有混合13,861.01  409.00    0.00
62210006金鹰元禧混合A13,861.01  409.00    0.00
63001725汇添富高端制造股票13,861.01  409.00    0.00
64010091中信建投医药健康混合C13,861.01  409.00    0.00
65005968创金合信工业周期股票A13,861.01  409.00    0.00
66006736国投瑞银先进制造混合13,861.01  409.00    0.00
67010036广发恒通六个月持有期混合A13,861.01  409.00    0.00
68010038广发恒通六个月持有期混合C13,861.01  409.00    0.00
69002408中信建投医改混合A13,861.01  409.00    0.00
70001490汇添富国企创新股票13,861.01  409.00    0.00
71004280国寿安保稳荣混合C13,861.01  409.00    0.00
72004279国寿安保稳荣混合A13,861.01  409.00    0.00
73004455中欧康裕混合C13,861.01  409.00    0.00
74004442中欧康裕混合A13,861.01  409.00    0.00
75519017大成积极成长混合13,861.01  409.00    0.00
76519019大成景阳领先混合13,861.01  409.00    0.00
77002425金鹰元禧混合C13,861.01  409.00    0.00
78501079大成科创主题3年封闭混合13,861.01  409.00    0.00
79009101安信稳健增利混合C13,861.01  409.00    0.00
80009100安信稳健增利混合A13,861.01  409.00    0.00
81008356中加科丰价值精选混合13,861.01  409.00    0.00
82007553中信建投医改混合C13,861.01  409.00    0.00
83006113添富创新医药混合13,861.01  409.00    0.00
84008065汇添富中盘积极成长混合A13,861.01  409.00    0.00
85008066汇添富中盘积极成长混合C13,861.01  409.00    0.00
86501065汇添富经典成长定开混合13,861.01  409.00    0.00
87470006汇添富医药保健混合A13,861.01  409.00    0.00
88519066汇添富蓝筹稳健混合13,861.01  409.00    0.00
89590002中邮核心成长混合13,861.01  409.00    0.00
90519956长信睿进混合C13,861.01  409.00    0.00
91001357泓德泓富混合A13,861.01  409.00    0.01
92002025广发聚盛混合A13,861.01  409.00    0.00
93002026广发聚盛混合C13,861.01  409.00    0.00
94001376泓德泓富混合C13,861.01  409.00    0.01
95009879平安低碳经济混合C13,861.01  409.00    0.00
96550003中信保诚盛世蓝筹混合13,861.01  409.00    0.00
97009878平安低碳经济混合A13,861.01  409.00    0.00
98001704国投瑞银进宝混合13,861.01  409.00    0.00
99070003嘉实稳健混合13,861.01  409.00    0.00
100008269大成睿享混合A13,861.01  409.00    0.00
101007689国投瑞银新能源混合A13,861.01  409.00    0.00
102009526广发聚荣一年持有期混合C13,861.01  409.00    0.00
103008270大成睿享混合C13,861.01  409.00    0.00
104007690国投瑞银新能源混合C13,861.01  409.00    0.00
105005927创金合信新能源汽车股票A13,861.01  409.00    0.00
106009798大成创业板两年定开混合C13,861.01  409.00    0.00
107009525广发聚荣一年持有期混合A13,861.01  409.00    0.00
108004751广发鑫和混合C13,861.01  409.00    0.00
109005928创金合信新能源汽车股票C13,861.01  409.00    0.00
110005969创金合信工业周期股票C13,861.01  409.00    0.00
111004750广发鑫和混合A13,861.01  409.00    0.00
112002120广发安悦回报混合13,861.01  409.00    0.00
113003624创金合信资源主题精选股票A13,861.01  409.00    0.00
114003625创金合信资源主题精选股票C13,861.01  409.00    0.00
115000628大成高新技术产业股票13,861.01  409.00    0.00
116008665嘉实鑫和一年持有期混合C13,861.01  409.00    0.00
117008664嘉实鑫和一年持有期混合A13,861.01  409.00    0.00
118007343嘉实科技创新混合13,861.01  409.00    0.00
119003634嘉实农业产业股票13,861.01  409.00    0.00
120160926大成创业板两年定开混合A13,861.01  409.00    0.00
121090003大成蓝筹稳健混合13,861.01  409.00    0.00
122090007大成策略回报混合13,861.01  409.00    0.00
123002000工银新生利混合13,454.33  397.00    0.00
124000110金鹰元安混合A13,454.33  397.00    0.00
125002513金鹰元安混合C13,454.33  397.00    0.00
126003655信达澳银新财富混合12,912.09  381.00    0.00
127410007华富价值增长混合12,776.53  377.00    0.00
128210010金鹰灵活配置混合A12,335.96  364.00    0.00
129210011金鹰灵活配置混合C12,335.96  364.00    0.00
130009069大成睿鑫股票A11,793.72  348.00    0.00
131009070大成睿鑫股票C11,793.72  348.00    0.00
132007524汇添富内需增长股票C11,251.48  332.00    0.00
133550001信诚四季红混合11,251.48  332.00    0.00
134007523汇添富内需增长股票A11,251.48  332.00    0.00
135003887汇安丰利混合C10,946.47  323.00    0.00
136003886汇安丰利混合A10,946.47  323.00    0.00
137210004金鹰稳健成长混合10,810.91  319.00    0.00
138010586创金合信医药消费股票C10,404.23  307.00    0.00
139002224中邮绝对收益策略定期开放混合发起式10,404.23  307.00    0.01
140010585创金合信医药消费股票A10,404.23  307.00    0.00
141004636中信建投智信物联网混合C10,268.67  303.00    0.00
142001809中信建投智信物联网混合A10,268.67  303.00    0.00
143005114平安沪深300指数量化增强C9,997.55  295.00    0.00
144005113平安沪深300指数量化增强A9,997.55  295.00    0.00
145009364工银科技创新6个月定开混合A9,489.20  280.00    0.00
146009365工银科技创新6个月定开混合C9,489.20  280.00    0.00
147000800华商未来主题混合9,014.74  266.00    0.00
148005076创金合信优选回报混合8,608.06  254.00    0.00
149003884汇安沪深300指数增强A8,336.94  246.00    0.00
150003885汇安沪深300指数增强C8,336.94  246.00    0.00
151002419汇添富盈安混合8,065.82  238.00    0.00
152008989大成科技创新混合C8,065.82  238.00    0.00
153008988大成科技创新混合A8,065.82  238.00    0.00
154090020大成健康产业混合8,065.82  238.00    0.00
155001428工银灵活配置混合B7,320.24  216.00    0.00
156487016工银灵活配置混合A7,320.24  216.00    0.00
157001449华商双驱优选混合7,320.24  216.00    0.00
158002420汇添富盈鑫混合7,184.68  212.00    0.00
159001959华商乐享互联混合7,083.01  209.00    0.00
160162207泰达宏利效率优选混合(LOF)7,083.01  209.00    0.00
161001796汇添富安鑫智选混合A6,947.45  205.00    0.00
162002158汇添富安鑫智选混合C6,947.45  205.00    0.00
163002978广发医药卫生联接C6,778.00  200.00    0.00
164001180广发医药卫生联接A6,778.00  200.00    0.00
165005164富荣福锦混合A6,676.33  197.00    0.00
166005165富荣福锦混合C6,676.33  197.00    0.00
167165512信诚新机遇混合(LOF)6,676.33  197.00    0.00
168090013大成竞争优势混合6,676.33  197.00    0.00
169501099平安科技创新3年封闭混合6,540.77  193.00    0.00
170005347诺德量化优选混合6,540.77  193.00    0.00
171080005长盛量化红利混合6,371.32  188.00    0.00
172673040西部利得行业主题优选混合A6,337.43  187.00    0.00
173673043西部利得行业主题优选混合C6,337.43  187.00    0.00
174003190创金合信消费主题股票A5,964.64  176.00    0.00
175161217国投瑞银中证资源指数(LOF)5,964.64  176.00    0.00
176003191创金合信消费主题股票C5,964.64  176.00    0.00
177009398华富成长企业精选股票5,829.08  172.00    0.00
178001170泰达宏利复兴混合5,557.96  164.00    0.00
179009142泰达宏利价值长青混合C5,557.96  164.00    0.00
180010072方正富邦策略精选混合A5,557.96  164.00    0.00
181010073方正富邦策略精选混合C5,557.96  164.00    0.00
182009141泰达宏利价值长青混合A5,557.96  164.00    0.00
183000535长盛航天海工混合5,422.40  160.00    0.00
184003153华富天鑫灵活配置混合C5,354.62  158.00    0.00
185003152华富天鑫灵活配置混合A5,354.62  158.00    0.00
186001715工银新焦点灵活配置混合A5,049.61  149.00    0.00
187001998工银新焦点灵活配置混合C5,049.61  149.00    0.00
188519644银河智联混合4,439.59  131.00    0.00
189001366金鹰产业整合混合4,439.59  131.00    0.00
190590006中邮中小盘灵活配置混合4,168.47  123.00    0.00
191009501国寿安保高股息混合C4,032.91  119.00    0.00
192000963兴业多策略混合4,032.91  119.00    0.00
193009500国寿安保高股息混合A4,032.91  119.00    0.00
194006267诺德量化核心混合A3,897.35  115.00    0.00
195006268诺德量化核心混合C3,897.35  115.00    0.00
196090016大成消费主题混合3,761.79  111.00    0.00
197003032平安医疗健康混合3,626.23  107.00    0.00
198005600汇安量化优选混合C3,626.23  107.00    0.01
199005599汇安量化优选混合A3,626.23  107.00    0.01
200005083诺德量化蓝筹混合C3,490.67  103.00    0.00
201005082诺德量化蓝筹混合A3,490.67  103.00    0.00
202006396长信双利优选混合E3,355.11  99.00    0.00
203519991长信双利优选混合A3,355.11  99.00    0.00
204009106嘉合同顺智选股票A3,355.11  99.00    0.05
205008555华商龙头优势混合3,355.11  99.00    0.00
206009107嘉合同顺智选股票C3,355.11  99.00    0.05
207008271大成优势企业混合A3,287.33  97.00    0.00
208008272大成优势企业混合C3,287.33  97.00    0.00
209004195招商中证1000指数C3,185.66  94.00    0.00
210002174东方互联网嘉混合3,185.66  94.00    0.00
211004194招商中证1000指数A3,185.66  94.00    0.00
212000587大成灵活配置混合3,050.10  90.00    0.00
213530001建信恒久价值混合2,982.32  88.00    0.00
214000592建信改革红利股票2,982.32  88.00    0.00
215002004工银新机遇灵活配置混合C2,914.54  86.00    0.02
216002003工银新机遇灵活配置混合A2,914.54  86.00    0.02
217519025海富通领先成长混合2,914.54  86.00    0.00
218006209中信保诚新蓝筹混合2,914.54  86.00    0.01
219161729招商3年封闭瑞利混合2,880.65  85.00    0.00
220007469中信建投精选混合C2,778.98  82.00    0.00
221001577嘉实低价策略股票2,778.98  82.00    0.00
222007468中信建投精选混合A2,778.98  82.00    0.00
223008177建信高股息主题股票2,507.86  74.00    0.00
224163110申万菱信量化小盘股票(LOF)2,372.30  70.00    0.00
225200010长城双动力混合2,372.30  70.00    0.00
226009941格林稳健价值混合C2,372.30  70.00    0.00
227003053嘉实文体娱乐股票A2,372.30  70.00    0.00
228009940格林稳健价值混合A2,372.30  70.00    0.00
229003054嘉实文体娱乐股票C2,372.30  70.00    0.00
230700002平安深证300指数增强2,236.74  66.00    0.00
231004558汇安丰裕混合A2,236.74  66.00    0.01
232004559汇安丰裕混合C2,236.74  66.00    0.01
233009854中加优势企业混合C2,101.18  62.00    0.00
234009853中加优势企业混合A2,101.18  62.00    0.00
235002537平安安盈灵活配置混合2,101.18  62.00    0.00
236700003平安策略先锋混合2,033.40  60.00    0.00
237512590浦银安盛中证高股息ETF1,965.62  58.00    0.00
238008050同泰慧择混合A1,965.62  58.00    0.00
239008051同泰慧择混合C1,965.62  58.00    0.00
240004192招商中证500指数A1,830.06  54.00    0.00
241004193招商中证500指数C1,830.06  54.00    0.00
242008778嘉实中证500指数增强A1,830.06  54.00    0.00
243008779嘉实中证500指数增强C1,830.06  54.00    0.00
244004390平安转型创新混合A1,762.28  52.00    0.00
245004391平安转型创新混合C1,762.28  52.00    0.00
246001858建信鑫利混合1,762.28  52.00    0.00
247519664银河美丽混合A1,558.94  46.00    0.00
248519665银河美丽混合C1,558.94  46.00    0.00
249159907广发中小板300ETF1,525.05  45.00    0.00
250519651银河转型混合1,220.04  36.00    0.00
251161728招商3年封闭运作战略配售混合(LOF)305.01  9.00    0.00
252001869招商制造业混合A305.01  9.00    0.00
253090018大成新锐产业混合305.01  9.00    0.00
254360001光大保德信量化股票305.01  9.00    0.00
255004569招商制造业混合C305.01  9.00    0.00