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持有 生物股份(600201)的基金
  报告期:2018-03-31
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(%)
1000577安信价值精选股票176,936,925.22  6,462,269.00    2.99
2000974安信消费医药股票149,103,539.80  5,445,710.00    4.34
3510500南方中证500ETF130,374,360.32  4,761,664.00    0.58
4200006长城消费增值混合55,303,985.84  2,019,868.00    4.50
5001195工银农业产业股票53,281,480.00  1,946,000.00    6.97
6001446招商丰泽混合C41,611,028.80  1,519,760.00    4.17
7001427招商丰泽混合A41,611,028.80  1,519,760.00    4.17
8004666长城久嘉创新成长混合41,070,000.00  1,500,000.00    4.62
9002017招商瑞丰灵活配置混合发起式C37,034,188.00  1,352,600.00    4.37
10000314招商瑞丰灵活配置混合发起式A37,034,188.00  1,352,600.00    4.37
11005633建信中证500指数增强C33,512,353.36  1,223,972.00    1.05
12000478建信中证500指数增强A33,512,353.36  1,223,972.00    1.05
13001040新华策略精选股票32,856,000.00  1,200,000.00    5.00
14150272招商国证生物医药指数分级B32,194,471.82  1,175,839.00    8.24
15150271招商国证生物医药指数分级A32,194,471.82  1,175,839.00    8.24
16161726招商国证生物医药指数分级32,194,471.82  1,175,839.00    8.24
17000126招商安润灵活配置混合32,129,581.22  1,173,469.00    1.23
18002820招商丰美混合C22,811,427.96  833,142.00    2.76
19002819招商丰美混合A22,811,427.96  833,142.00    2.76
20001598招商丰融混合C22,729,479.62  830,149.00    3.96
21001597招商丰融混合A22,729,479.62  830,149.00    3.96
22001050汇添富成长多因子量化策略股票19,859,261.60  725,320.00    1.58
23003634嘉实农业产业股票17,556,001.24  641,198.00    9.18
24001103前海开源工业革命4.0混合12,909,478.34  471,493.00    2.00
25510510广发中证500ETF11,022,448.74  402,573.00    0.56
26001579国泰大农业股票8,992,550.30  328,435.00    4.57
27003241创金合信量化发现混合A8,809,788.80  321,760.00    1.61
28003242创金合信量化发现混合C8,809,788.80  321,760.00    1.61
29001637嘉实腾讯自选股大数据策略股票6,582,152.00  240,400.00    2.10
30002311创金合信中证500增强A6,437,038.00  235,100.00    1.90
31002316创金合信中证500增强C6,437,038.00  235,100.00    1.90
32159922嘉实中证500ETF6,416,393.48  234,346.00    0.58
33150053泰达稳健5,701,611.20  208,240.00    1.47
3416221L泰达宏利500指数分级5,701,611.20  208,240.00    1.47
35150054泰达进取5,701,611.20  208,240.00    1.47
36002498兴业聚鑫灵活配置混合A5,359,908.80  195,760.00    1.79
37512500华夏中证500ETF5,326,888.52  194,554.00    0.59
38002630江信瑞福混合A4,906,578.14  179,203.00    6.93
39002631江信瑞福混合C4,906,578.14  179,203.00    6.93
40005167嘉实润泽量化定期混合4,660,076.00  170,200.00    0.35
41001027前海开源中证大农业指数增强4,130,437.28  150,856.00    5.78
42005161华商上游产业股票4,107,000.00  150,000.00    2.46
43004680前海开源裕瑞混合A3,945,458.00  144,100.00    1.82
44004757国寿安保稳吉混合C3,668,892.62  133,999.00    0.92
45004756国寿安保稳吉混合A3,668,892.62  133,999.00    0.92
46004218前海开源裕和混合A3,594,994.00  131,300.00    4.55
47000962天弘中证500指数A3,533,306.86  129,047.00    0.56
48510660华夏医药ETF3,446,868.20  125,890.00    3.57
49004405国寿安保稳寿混合A2,847,520.00  104,000.00    0.69
50004406国寿安保稳寿混合C2,847,520.00  104,000.00    0.69
51512300南方中证500医药卫生ETF2,644,908.00  96,600.00    4.83
52510290南方上证380ETF2,118,308.46  77,367.00    0.99
53000743红塔红土盛世普益混合发起式1,946,718.00  71,100.00    1.24
54512510华泰柏瑞中证500ETF1,939,188.50  70,825.00    0.60
55159935景顺长城中证500ETF1,830,599.42  66,859.00    0.59
56001261中融新机遇混合1,698,655.20  62,040.00    1.32
57003846汇安丰恒混合C1,541,494.00  56,300.00    1.21
58003845汇安丰恒混合A1,541,494.00  56,300.00    1.21
59160119南方中证500ETF联接(LOF)A1,517,153.18  55,411.00    0.03
60004348南方中证500ETF联接(LOF)C1,517,153.18  55,411.00    0.03
61510560国寿安保中证500ETF1,395,832.40  50,980.00    0.60
62160616鹏华中证500指数(LOF)A1,376,118.80  50,260.00    0.52
63004193招商中证500指数C1,247,569.70  45,565.00    1.30
64004192招商中证500指数A1,247,569.70  45,565.00    1.30
65501037汇添富中证500指数(LOF)C1,157,078.80  42,260.00    0.57
66501036汇添富中证500指数(LOF)A1,157,078.80  42,260.00    0.57
67150056工银瑞信睿智B914,492.00  33,400.00    0.57
68164809工银中证500指数914,492.00  33,400.00    0.57
69150055工银瑞信睿智A914,492.00  33,400.00    0.57
70590007中邮中证500指数增强A803,630.38  29,351.00    0.94
71510520诺安中证500ETF690,167.66  25,207.00    0.57
72164403前海开源沪港深农业混合(LOF)599,622.00  21,900.00    4.69
73005106银华农业产业股票发起式552,145.08  20,166.00    2.95
74005290诺德新盛混合539,386.00  19,700.00    0.77
75150139银华中证800等权指数增强分级B539,386.00  19,700.00    1.33
76150138银华中证800等权指数增强分级A539,386.00  19,700.00    1.33
77161825银华中证800等权指数增强分级539,386.00  19,700.00    1.33
78510440中证500沪市ETF523,505.60  19,120.00    1.35
79660011农银汇理中证500指数522,958.00  19,100.00    0.57
80000008嘉实中证500ETF联接A203,707.20  7,440.00    0.02
81001052华夏中证500ETF联接A65,712.00  2,400.00    0.01
82202025南方上证380ETF联接A39,098.64  1,428.00    0.02
83000376华安中证细分医药ETF联接C21,904.00  800.00    0.04
84000373华安中证细分医药ETF联接A21,904.00  800.00    0.04
85001214华泰柏瑞中证500ETF联接A19,166.00  700.00    0.01
86001455景顺长城中证500ETF联接10,952.00  400.00    0.00