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持有 生物股份(600201)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF217,449,608.49  13,859,121.00    0.45
2960002华夏回报混合H129,651,349.59  8,263,311.00    1.01
3002001华夏回报混合A129,651,349.59  8,263,311.00    1.01
4450002国富弹性市值混合123,473,270.88  7,869,552.00    2.47
5519068汇添富成长焦点混合101,985,360.87  6,500,023.00    1.25
6450009国富中小盘股票65,783,321.79  4,192,691.00    1.82
7960000汇丰晋信大盘股票H60,728,301.90  3,870,510.00    1.71
8540006汇丰晋信大盘股票A60,728,301.90  3,870,510.00    1.71
9005450华夏稳盛混合59,449,802.25  3,789,025.00    1.52
10002021华夏回报二号混合55,205,155.17  3,518,493.00    1.00
11450003国富潜力组合混合A43,930,227.03  2,799,887.00    3.08
12960021国富潜力组合混合H43,930,227.03  2,799,887.00    3.08
13007119睿远成长价值混合A36,118,223.10  2,301,990.00    0.61
14007120睿远成长价值混合C36,118,223.10  2,301,990.00    0.61
15470028汇添富社会责任混合34,518,721.74  2,200,046.00    1.21
16040025华安科技动力混合34,518,000.00  2,200,000.00    1.71
17001225中邮趋势精选灵活配置混合31,380,376.56  2,000,024.00    2.07
18512500华夏中证500ETF25,149,014.61  1,602,869.00    0.46
19159938广发中证全指医药卫生ETF24,781,821.54  1,579,466.00    1.06
20590008中邮战略新兴产业混合23,533,870.32  1,499,928.00    0.95
21150272招商国证生物医药指数分级B21,252,936.57  1,354,553.00    5.49
22161726招商国证生物医药指数分级21,252,936.57  1,354,553.00    5.49
23150271招商国证生物医药指数分级A21,252,936.57  1,354,553.00    5.49
24200007长城安心回报混合20,377,371.81  1,298,749.00    1.25
25510510广发中证500ETF19,812,061.11  1,262,719.00    0.47
26000849汇丰晋信双核策略混合A19,394,252.10  1,236,090.00    0.53
27000850汇丰晋信双核策略混合C19,394,252.10  1,236,090.00    0.53
28150130国泰国证医药卫生行业指数分级A19,048,036.56  1,214,024.00    1.30
29150131国泰国证医药卫生行业指数分级B19,048,036.56  1,214,024.00    1.30
30160219国泰国证医药卫生行业指数分级19,048,036.56  1,214,024.00    1.30
31006569国联安医药100指数C15,962,833.41  1,017,389.00    0.91
32000059国联安医药100指数A15,962,833.41  1,017,389.00    0.91
33590001中邮核心优选混合15,690,000.00  1,000,000.00    0.74
34580001东吴嘉禾优势精选混合14,910,207.00  950,300.00    2.97
35960003汇丰晋信动态策略混合H14,819,205.00  944,500.00    1.35
36540003汇丰晋信动态策略混合A14,819,205.00  944,500.00    1.35
37159922嘉实中证500ETF11,387,958.90  725,810.00    0.47
38040002华安中国A股增强指数11,223,763.05  715,345.00    0.39
39001227中邮信息产业灵活配置混合10,980,866.16  699,864.00    0.43
40510590平安中证500ETF10,511,201.70  669,930.00    0.47
41006649汇安多因子混合C9,414,000.00  600,000.00    1.80
42006648汇安多因子混合A9,414,000.00  600,000.00    1.80
43005210东吴双三角股票C9,295,054.11  592,419.00    4.21
44005209东吴双三角股票A9,295,054.11  592,419.00    4.21
45005919天弘中证500指数C9,001,839.39  573,731.00    0.45
46000962天弘中证500指数A9,001,839.39  573,731.00    0.45
47590005中邮核心主题混合8,628,229.11  549,919.00    0.99
48005106银华农业产业股票发起式8,197,679.82  522,478.00    1.13
49001195工银农业产业股票7,767,020.70  495,030.00    0.89
50159929汇添富中证医药卫生ETF7,201,176.54  458,966.00    1.67
51002620中邮未来新蓝筹灵活配置混合7,060,500.00  450,000.00    1.75
52006167德邦乐享生活混合A6,432,900.00  410,000.00    1.78
53006168德邦乐享生活混合C6,432,900.00  410,000.00    1.78
54150219前海开源健康分级A6,308,258.64  402,056.00    1.93
55164401前海开源健康分级6,308,258.64  402,056.00    1.93
56150220前海开源健康分级B6,308,258.64  402,056.00    1.93
57590006中邮中小盘灵活配置混合6,275,184.12  399,948.00    0.94
58001275中邮创新优势灵活配置混合6,274,901.70  399,930.00    1.78
59001551天弘中证医药100指数C6,066,726.78  386,662.00    0.91
60001550天弘中证医药100指数A6,066,726.78  386,662.00    0.91
61161222国投瑞银瑞利混合(LOF)5,847,317.82  372,678.00    3.51
62005777广发科技动力股票5,265,877.80  335,620.00    0.57
63673110西部利得新润混合5,177,700.00  330,000.00    2.51
64121003国投瑞银核心企业混合5,104,317.87  325,323.00    0.41
65398061中海消费主题精选混合4,867,038.00  310,200.00    0.98
66519909华安安顺灵活配置混合4,707,000.00  300,000.00    0.47
67450001国富中国收益混合4,707,000.00  300,000.00    1.82
68700001平安行业先锋混合4,488,909.00  286,100.00    1.99
69001579国泰大农业股票4,236,300.00  270,000.00    3.73
70001042华夏领先股票3,922,500.00  250,000.00    0.23
71003940银华盛世精选灵活配置混合发起式3,903,028.71  248,759.00    0.10
72180001银华优势企业混合3,707,547.00  236,300.00    0.50
73000963兴业多策略混合3,507,750.54  223,566.00    0.53
74001532华安文体健康混合3,294,900.00  210,000.00    3.57
75510580易方达中证500ETF3,191,644.11  203,419.00    0.46
76510560国寿安保中证500ETF3,142,926.66  200,314.00    0.47
77001398华泰柏瑞健康生活混合3,138,000.00  200,000.00    0.52
78004686华夏研究精选股票3,111,327.00  198,300.00    0.51
79510660华夏医药ETF3,027,652.23  192,967.00    3.85
80512510华泰柏瑞中证500ETF3,003,881.88  191,452.00    0.45
81001027前海开源中证大农业指数增强2,997,621.57  191,053.00    2.54
82121008国投瑞银成长优选混合2,960,859.90  188,710.00    0.77
83005738长城智能产业混合2,952,858.00  188,200.00    0.99
84150149信诚中证800医药指数分级B2,880,856.59  183,611.00    1.76
85165519信诚中证800医药指数分级2,880,856.59  183,611.00    1.76
86150148信诚中证800医药指数分级A2,880,856.59  183,611.00    1.76
87005633建信中证500指数增强C2,853,603.06  181,874.00    0.05
88000478建信中证500指数增强A2,853,603.06  181,874.00    0.05
89160805长盛同智优势混合(LOF)2,800,508.10  178,490.00    0.54
90000165国投瑞银策略精选混合2,736,336.00  174,400.00    0.50
91007077添富中证医药ETF联接C2,635,920.00  168,000.00    0.56
92007076添富中证医药ETF联接A2,635,920.00  168,000.00    0.56
93002967浙商大数据智选消费混合2,627,635.68  167,472.00    1.48
94000966中邮核心科技创新灵活配置混合2,510,400.00  160,000.00    1.37
95004044金鹰转型动力混合2,353,500.00  150,000.00    0.73
96512300南方中证500医药卫生ETF2,218,409.10  141,390.00    4.62
97005900国投瑞银行业先锋混合2,130,953.04  135,816.00    4.01
98002196金鹰技术领先混合C2,039,700.00  130,000.00    3.90
99210007金鹰技术领先混合A2,039,700.00  130,000.00    3.90
100470007汇添富上证综合指数2,031,007.74  129,446.00    0.14
101512120华安中证细分医药ETF1,955,805.57  124,653.00    2.10
102160812长盛同益成长回报(LOF)1,914,180.00  122,000.00    1.44
103450011国富研究精选混合1,882,800.00  120,000.00    2.35
104007029易方达中证500ETF联接发起式C1,832,592.00  116,800.00    0.19
105007028易方达中证500ETF联接发起式A1,832,592.00  116,800.00    0.19
106163822中银主题策略混合1,823,178.00  116,200.00    0.98
107510290南方上证380ETF1,737,620.43  110,747.00    0.83
108519113浦银安盛精致生活混合1,725,900.00  110,000.00    0.64
109002303金鹰智慧生活混合1,663,140.00  106,000.00    6.09
110510150招商上证消费80ETF1,626,174.36  103,644.00    1.02
111501037汇添富中证500指数(LOF)C1,571,792.82  100,178.00    0.43
112501036汇添富中证500指数(LOF)A1,571,792.82  100,178.00    0.43
113004211金鹰周期优选混合1,569,000.00  100,000.00    0.98
114002345华夏高端制造混合1,569,000.00  100,000.00    1.49
115000339长城医疗保健混合1,548,603.00  98,700.00    1.27
116200012长城中小盘成长混合1,429,359.00  91,100.00    0.96
117160616鹏华中证500指数(LOF)A1,414,265.22  90,138.00    0.46
118006938鹏华中证500指数(LOF)C1,414,265.22  90,138.00    0.46
119512380银华MSCI中国A股ETF1,369,737.00  87,300.00    0.07
120159935景顺长城中证500ETF1,349,136.03  85,987.00    0.46
121000652博时裕隆混合1,317,960.00  84,000.00    0.10
122540009汇丰晋信消费红利股票1,310,115.00  83,500.00    0.50
123512390平安MSCI中国A股低波动ETF1,197,147.00  76,300.00    0.57
124001416嘉实事件驱动股票1,181,457.00  75,300.00    0.03
125001861富安达健康人生混合1,099,319.85  70,065.00    3.14
126519120浦银安盛新兴产业混合1,098,300.00  70,000.00    0.34
127160119南方中证500ETF联接(LOF)A1,031,084.04  65,716.00    0.01
128004348南方中证500ETF联接(LOF)C1,031,084.04  65,716.00    0.01
129001272兴业聚利灵活配置混合1,018,281.00  64,900.00    0.55
130005128华夏永康添福混合1,001,022.00  63,800.00    0.81
131481017工银量化策略混合939,831.00  59,900.00    0.52
132160635鹏华医药指数(LOF)888,273.66  56,614.00    1.59
133002730华富华鑫灵活配置混合A847,260.00  54,000.00    0.78
134002731华富华鑫灵活配置混合C847,260.00  54,000.00    0.78
135510550方正富邦中证500ETF826,863.00  52,700.00    0.46
136004932招商丰拓灵活混合A820,587.00  52,300.00    0.39
137004933招商丰拓灵活混合C820,587.00  52,300.00    0.39
138003955国泰民丰回报定期开放灵活配置混合811,800.60  51,740.00    0.26
139150056工银瑞信睿智B793,443.30  50,570.00    0.44
14016480L工银中证500指数793,443.30  50,570.00    0.44
141150055工银瑞信睿智A793,443.30  50,570.00    0.44
142400032东方主题精选混合784,500.00  50,000.00    0.77
143210002金鹰红利价值混合784,500.00  50,000.00    0.73
144162107金鹰量化精选股票(LOF)702,912.00  44,800.00    6.05
145519165新华鑫利灵活配置混合627,600.00  40,000.00    3.20
146004460富国嘉利稳健配置定期开放混合627,600.00  40,000.00    0.26
147167705德邦量化新锐股票(LOF)A619,755.00  39,500.00    0.55
148167706德邦量化新锐股票(LOF)C619,755.00  39,500.00    0.55
149005889华夏新兴消费混合C566,409.00  36,100.00    0.55
150005888华夏新兴消费混合A566,409.00  36,100.00    0.55
151001609平安鑫享混合A546,012.00  34,800.00    0.17
152001610平安鑫享混合C546,012.00  34,800.00    0.17
153700004平安灵活配置混合508,356.00  32,400.00    1.57
154710002富安达策略精选混合470,700.00  30,000.00    0.10
155000107富国稳健增强债券A470,700.00  30,000.00    0.29
156000109富国稳健增强债券C470,700.00  30,000.00    0.29
157660011农银汇理中证500指数468,974.10  29,890.00    0.45
158001903光大保德信欣鑫混合A404,802.00  25,800.00    0.15
159001904光大保德信欣鑫混合C404,802.00  25,800.00    0.15
160005434鹏华睿投混合391,465.50  24,950.00    0.28
161160806长盛同庆(LOF)383,918.61  24,469.00    0.13
162510440中证500沪市ETF377,595.54  24,066.00    1.00
163006611人保中证500指数349,887.00  22,300.00    0.45
164002599平安消费精选混合C337,335.00  21,500.00    1.50
165002598平安消费精选混合A337,335.00  21,500.00    1.50
166160415华安量化多因子混合(LOF)321,645.00  20,500.00    1.77
167150028信诚中证500指数A320,076.00  20,400.00    0.19
168150029信诚中证500指数B320,076.00  20,400.00    0.19
169165511信诚中证500指数320,076.00  20,400.00    0.19
170460007华泰柏瑞行业领先混合313,800.00  20,000.00    0.15
171002657招商安裕灵活配置混合A299,679.00  19,100.00    0.39
172002658招商安裕灵活配置混合C299,679.00  19,100.00    0.39
173001498建信鑫荣回报灵活配置混合294,972.00  18,800.00    0.12
174000532景顺长城优势企业混合289,653.09  18,461.00    0.10
175002330兴业聚宝灵活配置混合288,696.00  18,400.00    0.66
176003857前海开源周期优选混合A265,161.00  16,900.00    0.61
177003858前海开源周期优选混合C265,161.00  16,900.00    0.61
178510220华泰柏瑞中小盘ETF260,877.63  16,627.00    0.35
179512610嘉实中证医药卫生ETF239,962.86  15,294.00    1.67
180005954人保转型混合C235,350.00  15,000.00    0.23
181005953人保转型混合A235,350.00  15,000.00    0.23
182001180广发医药卫生联接A232,055.10  14,790.00    0.02
183002978广发医药卫生联接C232,055.10  14,790.00    0.02
184000008嘉实中证500ETF联接A193,959.78  12,362.00    0.01
185070039嘉实中证500ETF联接C193,959.78  12,362.00    0.01
186000646华润元大量化优选混合A192,987.00  12,300.00    0.62
187006341中金MSCI质量指数A185,142.00  11,800.00    0.46
188006342中金MSCI质量指数C185,142.00  11,800.00    0.46
189502001西部利得中证500等权重指数分级A177,642.18  11,322.00    0.08
19050200L西部利得中证500等权重指数分级177,642.18  11,322.00    0.08
191502002西部利得中证500等权重指数分级B177,642.18  11,322.00    0.08
192512590浦银安盛中证高股息ETF177,297.00  11,300.00    0.51
193001367德邦新添利债券A164,745.00  10,500.00    0.04
194002441德邦新添利债券C164,745.00  10,500.00    0.04
195512360平安MSCI中国A股国际ETF160,665.60  10,240.00    0.07
196590007中邮中证500指数增强A160,038.00  10,200.00    0.42
197450010国富策略回报混合156,900.00  10,000.00    0.37
198005608华宝中证500增强C148,270.50  9,450.00    0.36
199005607华宝中证500增强A148,270.50  9,450.00    0.36
200001849前海开源强势共识100强股票145,917.00  9,300.00    0.82
201004205东方支柱产业灵活配置混合141,210.00  9,000.00    0.59
202001917招商量化精选股票A134,463.30  8,570.00    0.31
203519062海富通阿尔法对冲混合A125,520.00  8,000.00    0.01
204161213国投瑞银中证消费服务指数(LOF)124,609.98  7,942.00    0.32
205006087华泰柏瑞中证500ETF联接C111,555.90  7,110.00    0.03
206001214华泰柏瑞中证500ETF联接A111,555.90  7,110.00    0.03
207006343中金MSCI低波动指数A87,864.00  5,600.00    0.56
208006344中金MSCI低波动指数C87,864.00  5,600.00    0.56
209001588天弘中证800指数A80,756.43  5,147.00    0.11
210001589天弘中证800指数C80,756.43  5,147.00    0.11
211673090西部利得个股精选股票64,329.00  4,100.00    1.08
212003702平安中证沪港深高股息指数63,387.60  4,040.00    0.44
213000462农银主题轮动混合62,760.00  4,000.00    0.01
214202025南方上证380ETF联接A59,873.04  3,816.00    0.03
215003827华夏鼎汇债券C59,622.00  3,800.00    0.05
216003826华夏鼎汇债券A59,622.00  3,800.00    0.05
217003501泰达睿智稳健混合56,484.00  3,600.00    0.05
218005568创金合信MSCI中国A股国际指数C46,285.50  2,950.00    0.07
219005567创金合信MSCI中国A股国际指数A46,285.50  2,950.00    0.07
220004720华夏睿磐泰茂混合A43,932.00  2,800.00    0.04
221004721华夏睿磐泰茂混合C43,932.00  2,800.00    0.04
222510520诺安中证500ETF41,719.71  2,659.00    0.47
223001455景顺长城中证500ETF联接37,656.00  2,400.00    0.01
224005965安信中证500指数增强A36,087.00  2,300.00    0.20
225005966安信中证500指数增强C36,087.00  2,300.00    0.20
226004143招商盛合灵活混合C35,459.40  2,260.00    0.14
227004142招商盛合灵活混合A35,459.40  2,260.00    0.14
228006783红土创新中证500增强A34,518.00  2,200.00    0.29
229006784红土创新中证500增强C34,518.00  2,200.00    0.29
230002003工银新机遇灵活配置混合A29,811.00  1,900.00    0.05
231002004工银新机遇灵活配置混合C29,811.00  1,900.00    0.05
232512860华安MSCI中国A股国际ETF28,242.00  1,800.00    0.07
233217017招商上证消费80ETF联接A26,673.00  1,700.00    0.02
234004407招商上证消费80ETF联接C26,673.00  1,700.00    0.02
235003697华夏睿磐泰盛定开混合26,045.40  1,660.00    0.03
236005770信达澳银中证沪港深高股息精选指数17,259.00  1,100.00    0.43
237005415创金合信国证A股指数C17,259.00  1,100.00    0.15
238005414创金合信国证A股指数A17,259.00  1,100.00    0.15
239003302华夏鼎融债券C15,690.00  1,000.00    0.01
240003301华夏鼎融债券A15,690.00  1,000.00    0.01
241006525前海开源MSCI中国A股指数C14,121.00  900.00    0.08
242006524前海开源MSCI中国A股指数A14,121.00  900.00    0.08
243005271安信恒利增强债券A12,552.00  800.00    0.02
244005272安信恒利增强债券C12,552.00  800.00    0.02
245005815农银睿选混合12,552.00  800.00    0.01
246512920新华MSCI中国A股国际ETF10,983.00  700.00    0.07
247005489中金衡优混合A7,845.00  500.00    0.01
248005490中金衡优混合C7,845.00  500.00    0.01
249001467华富永鑫灵活配置混合C6,276.00  400.00    0.13
250001466华富永鑫灵活配置混合A6,276.00  400.00    0.13
251688888浙商聚潮产业成长混合1,569.00  100.00    0.00
252002390招商安德灵活配置混合C1,569.00  100.00    0.00
253002389招商安德灵活配置混合A1,569.00  100.00    0.00
254000755富安达新兴成长混合1,569.00  100.00    0.00
255000082嘉实研究阿尔法股票1,223.82  78.00    0.00
256450007国富成长动力混合564.84  36.00    0.00
257001758嘉实研究增强混合376.56  24.00    0.00
258002076浙商中证500指数增强A313.80  20.00    0.00
259007386浙商中证500指数增强C313.80  20.00    0.00