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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(%)
2024-12-31生物医药LOF 1617261888.7031824.63361.03%4.05%
2024-12-31沪深300ETF易方达 5103101306.5322014.95200.71%0.09%
2024-12-31沪深300ETF 159919822.9513866.69760.45%0.09%
2024-12-31创新药ETF 515120451.147601.64640.25%2.38%
2024-12-31医药卫生ETF 159938234.323948.22120.13%0.84%
2024-12-31生物疫苗ETF 562860104.761765.20600.06%5.64%
2024-12-31天弘中证医药100A 00155098.001651.36570.05%2.20%
2024-12-31广发中证养老产业A 00096897.131636.58150.05%1.39%
2024-12-31中证A500ETF景顺 15935370.491187.75650.04%--
2024-12-31生物疫苗ETF 15965743.98741.04610.02%5.65%
2024-12-31中金沪深300指数增强A 00301530.06506.51100.02%0.55%
2024-12-31沪深300ETF鹏华 15967322.82384.51700.01%0.10%
2024-12-31创新药沪深港ETF 51711021.14356.20900.01%2.12%
2024-12-31国金量化多因子A 00619518.80316.78000.01%0.12%
2024-12-31医药生物科技LOF 16551917.69298.03770.01%1.51%
2024-12-31国金量化精选A 01480513.00219.05000.01%0.15%
2024-12-31国寿300ETF 5103809.52160.48780.01%0.08%
2024-12-31中信保诚量化阿尔法A 0047167.38124.35300.00%0.09%
2024-12-31中加医疗创新A 0167567.36124.01600.00%12.69%
2024-12-31西部利得沪深300指数增强A 6731006.70112.89500.00%0.21%
2024-12-31中加龙头精选A 0137716.59111.04150.00%3.82%
2024-12-31医疗健康ETF泰康 1597606.51109.69350.00%1.28%
2024-12-31前海联合国民健康A 0035816.16103.79600.00%5.75%
2024-12-31人保沪深300A 0066006.04101.73180.00%0.13%
2024-12-31大成核心双动力A 0900115.7296.38200.00%4.55%
2024-12-31沪深300ETF基金 1593305.2588.46250.00%--
2024-12-31生物科技ETF基金 5169304.3172.62350.00%2.21%
2024-12-31景顺长城沪深300增强A 0003113.0351.05550.00%0.01%
2024-12-31农银汇理沪深300A 6600082.9950.39160.00%0.10%
2024-12-31广发中证全指医药卫生ETF联接A 0011802.9249.20200.00%0.03%
2024-12-31中信保诚至选A 0033792.8147.34850.00%0.09%
2024-12-31中欧互通精选A 1660072.7947.01150.00%0.39%
2024-12-31MSCI中国ETF招商 5151602.4941.93960.00%0.07%
2024-12-31广发对冲套利 0009922.1135.55350.00%0.60%
2024-12-31民生加银中证500指数增强A 0129262.0033.70000.00%0.35%
2024-12-31长盛沪深300LOF 1608071.9232.29300.00%0.09%
2024-12-31平安MSCI低波ETF 5123901.6227.21270.00%0.14%
2024-12-31中欧瑾源A 0011461.4424.26400.00%0.76%
2024-12-31广发中证创新药产业ETF联接A 0127371.4123.72140.00%0.12%
2024-12-31景顺长城量化新动力 0019741.2821.56800.00%0.03%
2024-12-31前海联合新思路A 0027781.2821.56800.00%--
2024-12-31中泰沪深300指数量化优选A 0122061.1920.05150.00%0.53%
2024-12-31中信保诚沪深300指数增强A 0201601.1419.20900.00%0.51%
2024-12-31浙商沪深300指数增强A 1668020.8814.82800.00%0.08%
2024-12-31融通深证成指AB 1616120.8113.62320.00%0.17%
2024-12-31泰信优势增长 2900050.8013.48000.00%0.56%
2024-12-31光大阳光对冲策略6个月持有B 8600280.6811.45800.00%1.49%
2024-12-31广发多策略 0017630.579.60450.00%0.01%
2024-12-31沪深300LOF银华 1618110.467.75100.00%0.07%
2024-12-31MSCIA股ETF基金 5121800.457.61620.00%0.07%
2024-12-31农银汇理大盘蓝筹 6600060.396.57150.00%0.06%
2024-12-31中信保诚至瑞A 0034320.386.40300.00%0.05%
2024-12-31中信保诚300LOF 1655150.366.11650.00%0.11%
2024-12-31国寿安保稳丰6个月持有A 0092440.355.89750.00%0.14%
2024-12-31中证800ETF 1598000.335.56050.00%0.03%
2024-12-31长盛中证800LOF 1608060.325.44250.00%0.07%
2024-12-31MSCIA股ETF景顺 5122800.264.36410.00%0.07%
2024-12-31景顺长城量化平衡A 0052580.233.87550.00%0.07%
2024-12-31长盛积极配置 0800030.213.53850.00%0.02%
2024-12-31广发沪深300ETF联接A 2700100.213.53850.00%0.00%
2024-12-31泰信中证200 2900100.132.12470.00%0.38%
2024-12-31同泰沪深300量化增强A 0129110.122.02200.00%0.06%
2024-12-31MSCIESGETF 1596210.081.34800.00%0.02%
2024-12-31创金合信量化发现A 0032410.081.34800.00%0.04%
2024-12-31中信保诚瑞丰6个月A 0193490.040.67400.00%0.32%
2024-12-31双创50ETF增强 5883200.020.33700.00%0.01%
2024-12-31中信保诚新旺回报A 1655260.010.16850.00%--

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