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持有 生物股份(600201)的基金
  报告期:2019-03-31
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(%)
1510500南方中证500ETF212,434,319.86  11,947,937.00    0.49
2001227中邮信息产业灵活配置混合80,007,404.12  4,499,854.00    2.88
3150272招商国证生物医药指数分级B26,022,612.42  1,463,589.00    6.15
4161726招商国证生物医药指数分级26,022,612.42  1,463,589.00    6.15
5150271招商国证生物医药指数分级A26,022,612.42  1,463,589.00    6.15
6501038银华明择多策略定期开放混合22,571,710.00  1,269,500.00    2.78
7510510广发中证500ETF20,276,383.12  1,140,404.00    0.48
8512500华夏中证500ETF16,342,824.82  919,169.00    0.49
9000545中邮核心竞争灵活配置混合12,623,124.36  709,962.00    2.12
10510590平安中证500ETF11,241,049.40  632,230.00    0.51
11159922嘉实中证500ETF10,771,301.80  605,810.00    0.51
12005106银华农业产业股票发起式10,204,439.84  573,928.00    4.01
13450001国富中国收益混合8,889,822.20  499,990.00    3.10
14000962天弘中证500指数A8,542,063.18  480,431.00    0.49
15005919天弘中证500指数C8,542,063.18  480,431.00    0.49
16161222国投瑞银瑞利混合(LOF)5,491,850.84  308,878.00    2.94
17002345华夏高端制造混合4,587,240.00  258,000.00    3.90
18004895华商鑫安混合4,132,072.00  232,400.00    3.79
19510660华夏医药ETF3,786,553.26  212,967.00    3.97
20001224中邮新思路灵活配置混合3,022,600.00  170,000.00    2.98
21001027前海开源中证大农业指数增强2,943,532.34  165,553.00    3.21
22512300南方中证500医药卫生ETF2,762,834.20  155,390.00    5.23
23002112德邦鑫星价值灵活配置混合C2,667,000.00  150,000.00    0.77
24001412德邦鑫星价值灵活配置混合A2,667,000.00  150,000.00    0.77
25512510华泰柏瑞中证500ETF2,267,287.82  127,519.00    0.52
26510290南方上证380ETF2,104,209.66  118,347.00    0.91
27006938鹏华中证500指数(LOF)C1,728,891.64  97,238.00    0.50
28160616鹏华中证500指数(LOF)A1,728,891.64  97,238.00    0.50
29159935景顺长城中证500ETF1,605,302.86  90,287.00    0.52
30501037汇添富中证500指数(LOF)C1,582,028.84  88,978.00    0.48
31501036汇添富中证500指数(LOF)A1,582,028.84  88,978.00    0.48
32005900国投瑞银行业先锋混合1,502,694.48  84,516.00    3.28
33150029信诚中证500指数B1,239,266.00  69,700.00    0.69
34165511信诚中证500指数1,239,266.00  69,700.00    0.69
35150028信诚中证500指数A1,239,266.00  69,700.00    0.69
36005994国投瑞银中证500指数量化增强A1,111,250.00  62,500.00    0.76
37007089国投瑞银中证500指数量化增强C1,111,250.00  62,500.00    0.76
38510560国寿安保中证500ETF1,079,494.92  60,714.00    0.52
39002730华富华鑫灵活配置混合A1,013,157.74  56,983.00    0.84
40002731华富华鑫灵活配置混合C1,013,157.74  56,983.00    0.84
41590007中邮上证380指数增强977,900.00  55,000.00    2.36
42150056工银瑞信睿智B934,694.60  52,570.00    0.49
43150055工银瑞信睿智A934,694.60  52,570.00    0.49
44164809工银中证500指数934,694.60  52,570.00    0.49
45004348南方中证500ETF联接(LOF)C848,674.96  47,732.00    0.01
46160119南方中证500ETF联接(LOF)A848,674.96  47,732.00    0.01
47005434鹏华睿投混合712,089.00  40,050.00    0.41
48002358国投瑞银瑞祥灵活配置混合590,296.00  33,200.00    0.69
49660011农银汇理中证500指数558,114.20  31,390.00    0.49
50510580易方达中证500ETF557,438.56  31,352.00    0.52
51510440中证500沪市ETF427,893.48  24,066.00    1.13
52006256中邮中证价值回报量化策略指数C375,158.00  21,100.00    1.30
53006255中邮中证价值回报量化策略指数A375,158.00  21,100.00    1.30
54006611人保中证500指数369,824.00  20,800.00    0.48
55002903广发中证500ETF联接(LOF)C368,046.00  20,700.00    0.01
56162711广发中证500ETF联接(LOF)A368,046.00  20,700.00    0.01
57000008嘉实中证500ETF联接A248,244.36  13,962.00    0.02
58070039嘉实中证500ETF联接C248,244.36  13,962.00    0.02
59510550方正富邦中证500ETF160,020.00  9,000.00    0.49
60001052华夏中证500ETF联接A113,792.00  6,400.00    0.01
61006382华夏中证500ETF联接C113,792.00  6,400.00    0.01
62001430中邮乐享收益灵活配置混合53,340.00  3,000.00    2.13
63001455景顺长城中证500ETF联接48,006.00  2,700.00    0.01
64202025南方上证380ETF联接A34,066.48  1,916.00    0.02
65001214华泰柏瑞中证500ETF联接A16,179.80  910.00    0.01
66006087华泰柏瑞中证500ETF联接C16,179.80  910.00    0.01