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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
2002001华夏回报混合A129,651,349.59  8,263,311.00    1.01
3960002华夏回报混合H129,651,349.59  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
21150271招商国证生物医药指数分级A21,252,936.57  1,354,553.00    5.49
22150272招商国证生物医药指数分级B21,252,936.57  1,354,553.00    5.49
23161726招商国证生物医药指数分级21,252,936.57  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
26000850汇丰晋信双核策略混合C19,394,252.10  1,236,090.00    0.53
27000849汇丰晋信双核策略混合A19,394,252.10  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
31000059国联安医药100指数A15,962,833.41  1,017,389.00    0.91
32006569国联安医药100指数C15,962,833.41  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
35540003汇丰晋信动态策略混合A14,819,205.00  944,500.00    1.35
36960003汇丰晋信动态策略混合H14,819,205.00  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
43005209东吴双三角股票A9,295,054.11  592,419.00    4.21
44005210东吴双三角股票C9,295,054.11  592,419.00    4.21
45000962天弘中证500指数A9,001,839.39  573,731.00    0.45
46005919天弘中证500指数C9,001,839.39  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
54150220前海开源健康分级B6,308,258.64  402,056.00    1.93
55150219前海开源健康分级A6,308,258.64  402,056.00    1.93
56164401前海开源健康分级6,308,258.64  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
59001550天弘中证医药100指数A6,066,726.78  386,662.00    0.91
60001551天弘中证医药100指数C6,066,726.78  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
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