持有 生物股份(600201)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 000577 | 安信价值精选股票 | 168,867,178.68 | 9,881,052.00 | 3.06 |
2 | 000974 | 安信消费医药股票 | 144,679,257.34 | 8,465,726.00 | 3.49 |
3 | 510500 | 南方中证500ETF | 132,248,213.51 | 7,738,339.00 | 0.55 |
4 | 005450 | 华夏稳盛混合 | 125,376,085.25 | 7,336,225.00 | 2.13 |
5 | 960002 | 华夏回报混合H | 89,238,904.27 | 5,221,703.00 | 0.69 |
6 | 002001 | 华夏回报混合A | 89,238,904.27 | 5,221,703.00 | 0.69 |
7 | 003396 | 东方红优享红利混合 | 51,761,747.66 | 3,028,774.00 | 1.50 |
8 | 002021 | 华夏回报二号混合 | 44,624,758.58 | 2,611,162.00 | 0.76 |
9 | 001620 | 嘉实新机遇混合发起式 | 32,393,633.57 | 1,895,473.00 | 0.26 |
10 | 960028 | 建信优选成长混合H | 31,348,101.55 | 1,834,295.00 | 1.77 |
11 | 530003 | 建信优选成长混合A | 31,348,101.55 | 1,834,295.00 | 1.77 |
12 | 001446 | 招商丰泽混合C | 30,758,547.82 | 1,799,798.00 | 3.15 |
13 | 001427 | 招商丰泽混合A | 30,758,547.82 | 1,799,798.00 | 3.15 |
14 | 150131 | 国泰国证医药卫生行业指数分级B | 29,838,610.21 | 1,745,969.00 | 1.17 |
15 | 150130 | 国泰国证医药卫生行业指数分级A | 29,838,610.21 | 1,745,969.00 | 1.17 |
16 | 290002 | 泰信先行策略混合 | 29,370,874.00 | 1,718,600.00 | 2.97 |
17 | 519087 | 新华优选分红混合 | 28,882,100.00 | 1,690,000.00 | 2.79 |
18 | 150272 | 招商国证生物医药指数分级B | 28,660,801.59 | 1,677,051.00 | 6.69 |
19 | 150271 | 招商国证生物医药指数分级A | 28,660,801.59 | 1,677,051.00 | 6.69 |
20 | 160311 | 华夏蓝筹混合(LOF) | 28,246,352.00 | 1,652,800.00 | 0.76 |
21 | 000478 | 建信中证500指数增强A | 27,659,549.76 | 1,618,464.00 | 0.83 |
22 | 005633 | 建信中证500指数增强C | 27,659,549.76 | 1,618,464.00 | 0.83 |
23 | 002017 | 招商瑞丰灵活配置混合发起式C | 27,484,650.70 | 1,608,230.00 | 3.34 |
24 | 000314 | 招商瑞丰灵活配置混合发起式A | 27,484,650.70 | 1,608,230.00 | 3.34 |
25 | 001040 | 新华策略精选股票 | 26,660,400.00 | 1,560,000.00 | 4.44 |
26 | 001188 | 鹏华改革红利股票 | 26,118,253.93 | 1,528,277.00 | 1.96 |
27 | 160314 | 华夏行业混合(LOF) | 25,201,255.80 | 1,474,620.00 | 1.21 |
28 | 200006 | 长城消费增值混合 | 24,440,203.92 | 1,430,088.00 | 1.97 |
29 | 005587 | 安信比较优势混合 | 21,560,470.56 | 1,261,584.00 | 1.11 |
30 | 004666 | 长城久嘉创新成长混合 | 18,799,512.70 | 1,100,030.00 | 2.30 |
31 | 001179 | 德邦大健康灵活配置混合 | 18,684,497.00 | 1,093,300.00 | 3.36 |
32 | 001195 | 工银农业产业股票 | 17,995,770.00 | 1,053,000.00 | 2.31 |
33 | 001712 | 东方红优势精选混合 | 17,874,396.82 | 1,045,898.00 | 0.88 |
34 | 000021 | 华夏优势增长混合 | 17,247,057.10 | 1,009,190.00 | 0.31 |
35 | 001050 | 汇添富成长多因子量化策略股票 | 16,676,524.54 | 975,806.00 | 1.48 |
36 | 001597 | 招商丰融混合A | 15,112,652.82 | 884,298.00 | 2.65 |
37 | 001598 | 招商丰融混合C | 15,112,652.82 | 884,298.00 | 2.65 |
38 | 519975 | 长信量化中小盘股票 | 13,990,813.95 | 818,655.00 | 1.66 |
39 | 159938 | 广发中证全指医药卫生ETF | 13,745,589.54 | 804,306.00 | 1.08 |
40 | 002819 | 招商丰美混合A | 12,654,854.47 | 740,483.00 | 1.52 |
41 | 002820 | 招商丰美混合C | 12,654,854.47 | 740,483.00 | 1.52 |
42 | 169103 | 东方红睿轩三年定期开放混合 | 12,263,784.00 | 717,600.00 | 0.87 |
43 | 160610 | 鹏华动力增长混合(LOF) | 12,130,396.55 | 709,795.00 | 0.89 |
44 | 510510 | 广发中证500ETF | 12,118,604.45 | 709,105.00 | 0.55 |
45 | 160607 | 鹏华价值优势混合(LOF) | 12,060,413.00 | 705,700.00 | 0.59 |
46 | 000059 | 国联安医药100指数A | 12,046,553.01 | 704,889.00 | 0.73 |
47 | 003405 | 招商稳盛定开混合C | 12,036,999.70 | 704,330.00 | 3.01 |
48 | 003404 | 招商稳盛定开混合A | 12,036,999.70 | 704,330.00 | 3.01 |
49 | 005210 | 东吴双三角股票C | 11,330,670.00 | 663,000.00 | 4.23 |
50 | 005209 | 东吴双三角股票A | 11,330,670.00 | 663,000.00 | 4.23 |
51 | 510590 | 平安中证500ETF | 10,280,147.70 | 601,530.00 | 0.56 |
52 | 121008 | 国投瑞银成长优选混合 | 9,260,284.86 | 541,854.00 | 2.36 |
53 | 001220 | 民生加银研究精选混合 | 8,871,248.10 | 519,090.00 | 1.40 |
54 | 000031 | 华夏复兴混合 | 8,835,700.90 | 517,010.00 | 0.70 |
55 | 004932 | 招商丰拓灵活混合A | 7,593,462.98 | 444,322.00 | 3.52 |
56 | 004933 | 招商丰拓灵活混合C | 7,593,462.98 | 444,322.00 | 3.52 |
57 | 001150 | 融通互联网传媒灵活配置混合 | 7,018,350.30 | 410,670.00 | 0.39 |
58 | 512500 | 华夏中证500ETF | 6,625,109.40 | 387,660.00 | 0.55 |
59 | 001222 | 鹏华外延成长混合 | 6,618,358.85 | 387,265.00 | 2.50 |
60 | 001583 | 安信新常态股票 | 6,292,196.20 | 368,180.00 | 1.23 |
61 | 159922 | 嘉实中证500ETF | 6,126,423.20 | 358,480.00 | 0.54 |
62 | 160627 | 鹏华策略优选混合 | 5,998,590.00 | 351,000.00 | 1.07 |
63 | 128112 | 国投瑞银优化增强债券C | 5,696,438.80 | 333,320.00 | 0.29 |
64 | 121012 | 国投瑞银优化增强债券A/B | 5,696,438.80 | 333,320.00 | 0.29 |
65 | 000126 | |