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华兰生物(002007)基金持仓图
华兰生物(002007)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30生物医药LOF 1617261866.3429469.54241.02%3.96%
2024-06-30医药ETF 5120101655.1526134.80960.91%1.68%
2024-06-30富国新动力A 0015081634.1925803.90560.89%5.70%
2024-06-30创新药ETF 159992903.1514260.76800.49%2.42%
2024-06-30生物医药ETF 159859584.649231.52400.32%4.14%
2024-06-30生物医药ETF 512290559.088827.88240.31%2.51%
2024-06-30创新药ETF 515120391.646183.93720.21%2.21%
2024-06-30富国阿尔法两年持有 008372273.544319.19680.15%4.52%
2024-06-30天弘中证医药100A 001550118.211866.59740.06%2.94%
2024-06-30广发中证养老产业A 00096876.621209.77450.04%1.22%
2024-06-30华夏沪深300指数增强A 00101564.371016.40230.04%0.61%
2024-06-30300ETF天弘 51533052.55829.82760.03%0.10%
2024-06-30生物疫苗ETF 15965744.79707.21830.02%5.09%
2024-06-30安信永鑫增强A 00363741.57656.39030.02%0.20%
2024-06-30创新药ETF易方达 51608036.88582.38730.02%2.38%
2024-06-30沪深300ETF国联安 51566032.55514.01180.02%0.10%
2024-06-30医药50ETF 51212028.72453.45250.02%1.50%
2024-06-30太平嘉和三个月定开 01595926.01410.69790.01%0.09%
2024-06-30医药增强LOF 16103525.93409.43470.01%1.04%
2024-06-30工银沪深300ETF 51035024.94393.83410.01%0.14%
2024-06-30创新药ETF富国 15974824.03379.43370.01%1.84%
2024-06-30创新药企ETF 56090022.19350.38010.01%2.25%
2024-06-30沪深300ETF基金 51036021.57340.56180.01%0.09%
2024-06-30安信稳健汇利一年持有A 01260921.17334.29160.01%0.15%
2024-06-30沪深300ETF泰康 51538020.22319.25320.01%0.09%
2024-06-30300增强ETF 56130017.83281.58300.01%0.17%
2024-06-30安信新趋势A 00171017.78280.74620.01%0.28%
2024-06-30富国沪深300增强A 10003816.78264.92460.01%0.03%
2024-06-30创新药产业ETF 51606016.13254.69270.01%2.28%
2024-06-30沪深300ETF鹏华 15967315.68247.58720.01%0.23%
2024-06-30富安达行业轮动 00166013.63215.21770.01%2.20%
2024-06-30生物科技ETF 51650012.25193.42750.01%2.28%
2024-06-30创新药ETF沪港深 15962211.84186.95360.01%1.51%
2024-06-30创新药50ETF 15983510.73169.42670.01%2.21%
2024-06-30生物科技指数ETF 15984910.22161.37380.01%2.27%
2024-06-30汇安鑫利优选A 01055810.00157.96310.01%2.06%
2024-06-30中信保诚量化阿尔法A 0047169.40148.42600.01%0.09%
2024-06-30疫苗龙头ETF 5619208.41132.81280.00%5.64%
2024-06-30工银沪深300A 4810098.23129.97060.00%0.10%
2024-06-30安信平稳增长A 7500057.56119.37240.00%1.73%
2024-06-30疫苗ETF富国 1596457.52118.79290.00%8.26%
2024-06-30泰康公卫健康ETF 1597607.27114.79330.00%1.13%
2024-06-30国泰沪深300A 0200116.95109.75310.00%0.09%
2024-06-30创金合信沪深300指数增强A 0023106.74106.42460.00%0.83%
2024-06-30大成沪深300A 5193006.64104.83770.00%0.10%
2024-06-30东财中证医药卫生A 0085516.42101.42860.00%1.89%
2024-06-30诺德中证研发创新100 0077376.38100.74020.00%0.27%
2024-06-30博道沪深300指数增强A 0070446.1396.79270.00%0.23%
2024-06-30汇丰晋信策略优选A 0161745.5387.31870.00%0.35%
2024-06-30华夏智胜价值成长A 0028715.2382.58170.00%0.22%
2024-06-30养老ETF 5165605.1481.16060.00%1.26%
2024-06-30中加龙头精选A 0137714.8476.42360.00%2.80%
2024-06-30博道远航A 0071264.8075.79200.00%0.10%
2024-06-30中加医疗创新A 0167564.6974.05510.00%6.83%
2024-06-30生物科技ETF基金 5169304.1966.16010.00%2.21%
2024-06-30深成ETF 1599033.9362.10200.00%0.17%
2024-06-30广发中证创新药产业ETF联接A 0127373.6757.91450.00%0.33%
2024-06-30MSCI中国ETF招商 5151603.4654.61760.00%0.08%
2024-06-30华宝沪深300指数增强A 0038763.4153.84390.00%0.15%
2024-06-30前海开源盈鑫A 0044533.2951.94910.00%17.46%
2024-06-30沪深300ETF平安 5103903.2451.20690.00%0.09%
2024-06-30广发中证全指医药卫生ETF联接A 0011802.9346.26470.00%0.03%
2024-06-30前海开源恒泽A 0026902.8144.36990.00%7.05%
2024-06-30安信企业价值优选A 0043932.6041.05400.00%0.35%
2024-06-30安信量化精选沪深300指数增强A 0039572.5940.89610.00%1.08%
2024-06-30中信保诚至选A 0033792.4238.21180.00%0.08%
2024-06-30前海开源中证健康 1644012.4037.92280.00%0.79%
2024-06-30沪深300ETF指数基金 5153902.3937.68120.00%0.10%
2024-06-30消费服务ETF 5166002.3336.79070.00%0.46%
2024-06-30沪深300LOF建信 1653092.1934.58480.00%0.09%
2024-06-30MSCIA股ETF易方达 5120902.0732.66950.00%0.07%
2024-06-30医药ETF沪港深 5179901.7327.31670.00%1.13%
2024-06-30光大阳光对冲策略6个月持有A 8600101.6926.68510.00%12.15%
2024-06-30平安MSCI低波ETF 5123901.6425.81660.00%0.15%
2024-06-30安信稳健增益6个月持有A 0175401.5824.94820.00%0.18%
2024-06-30MSCI中国A股ETF 5121601.4823.36920.00%0.08%
2024-06-30博道伍佰智航A 0078311.4422.73760.00%0.05%
2024-06-30东方红安盈甄选一年持有A 0126831.4222.42180.00%0.14%
2024-06-30长城久泰沪深300A 2000021.3721.63230.00%0.05%
2024-06-30深创龙头ETF 1597211.2519.73750.00%0.35%
2024-06-30科技创新ETF 1599871.1418.00060.00%0.47%
2024-06-30易方达沪深300ETF联接A 1100201.1418.00060.00%0.00%
2024-06-30AH500ETF 5171001.0817.05320.00%0.06%
2024-06-30国海证券量化优选一年持有A 9700410.9214.52680.00%0.44%
2024-06-30汇安核心成长A 0062700.8012.63200.00%3.17%
2024-06-30融通深证成指AB 1616120.7712.13460.00%0.18%
2024-06-30方正沪深300ETF 5153600.7712.07930.00%0.09%
2024-06-30华安物联网主题A 0010280.6810.73720.00%0.05%
2024-06-30泓德泓信 0028010.629.78980.00%0.02%
2024-06-30民生加银300ETF 5153500.589.22130.00%0.09%
2024-06-30广发沪深300ETF联接A 2700100.579.00030.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.538.40020.00%0.08%
2024-06-30博道消费智航A 0109980.507.89500.00%0.03%
2024-06-30安信鑫安得利A 0013990.457.10550.00%0.08%
2024-06-30东方红明鉴优选两年定开 0098420.457.10550.00%0.07%
2024-06-30中信保诚至瑞A 0034320.426.63180.00%0.04%
2024-06-30中信保诚300LOF 1655150.386.04750.00%0.08%
2024-06-30华夏中证800指数增强A 0179850.375.84230.00%0.12%
2024-06-30同泰沪深300量化增强A 0129110.375.84230.00%0.17%
2024-06-30平安MSCI国际ETF 5123600.335.27380.00%0.07%
2024-06-30摩根MSCIAETF 5157700.335.21070.00%0.07%
2024-06-30西部利得多策略优选 6730300.335.21070.00%0.06%
2024-06-30300指数ETF 5103700.325.05280.00%0.09%
2024-06-30博道启航A 0061600.274.26330.00%0.02%
2024-06-30MSCIA股ETF景顺 5122800.253.93170.00%0.07%
2024-06-30安信稳健阿尔法定开A 0052800.203.15800.00%0.09%
2024-06-30东财沪深300A 0152780.203.15800.00%0.17%
2024-06-30中信保诚瑞丰6个月A 0193490.193.00010.00%0.04%
2024-06-30沪港深500ETF指数 5170100.172.68430.00%0.05%
2024-06-30前海开源MSCI中国A股A 0065240.152.40000.00%0.19%
2024-06-30德邦量化对冲策略A 0088380.142.21060.00%0.14%
2024-06-30泰信中证200 2900100.111.67530.00%0.34%
2024-06-30华安MSCI中国A股指数增强 0400020.081.26320.00%0.00%
2024-06-30800增强ETF 1595170.060.94740.00%0.04%
2024-06-30南方深成ETF联接A 2020170.040.67730.00%0.01%
2024-06-30方正富邦策略精选A 0100720.010.15790.00%0.00%
2024-06-30中信保诚新旺回报A 1655260.010.15790.00%--

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