行情中心升级到1.1版! 官方博客
持有 生物股份(600201)的基金
  报告期:2019-09-30
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500ETF236,990,613.27  12,559,121.00    0.54
2450002国富弹性市值混合186,237,012.12  9,869,476.00    3.72
3450009国富中小盘股票148,931,267.43  7,892,489.00    3.91
4001307中欧永裕混合C62,377,275.84  3,305,632.00    4.57
5001306中欧永裕混合A62,377,275.84  3,305,632.00    4.57
6001127中银宏观策略混合39,723,237.00  2,105,100.00    3.74
7001225中邮趋势精选灵活配置混合37,740,452.88  2,000,024.00    2.46
8000986太平灵活配置混合36,041,700.00  1,910,000.00    2.55
9512500华夏中证500ETF35,052,327.03  1,857,569.00    0.55
10000566华泰柏瑞创新升级混合33,282,906.00  1,763,800.00    3.03
11161726招商国证生物医药指数分级28,643,773.11  1,517,953.00    5.86
12150271招商国证生物医药指数分级A28,643,773.11  1,517,953.00    5.86
13150272招商国证生物医药指数分级B28,643,773.11  1,517,953.00    5.86
14510510广发中证500ETF26,108,890.53  1,383,619.00    0.55
15001888中欧盛世成长混合(LOF)E25,610,364.00  1,357,200.00    4.56
16004233中欧盛世成长混合(LOF)C25,610,364.00  1,357,200.00    4.56
17166011中欧盛世成长混合(LOF)A25,610,364.00  1,357,200.00    4.56
18000545中邮核心竞争灵活配置混合20,754,980.91  1,099,893.00    3.88
19410001华富竞争力优选混合19,892,754.00  1,054,200.00    3.53
20163302大摩资源优选混合(LOF)19,084,551.90  1,011,370.00    3.32
21159922嘉实中证500ETF15,979,304.70  846,810.00    0.55
22000462农银主题轮动混合15,931,941.00  844,300.00    2.57
23510590平安中证500ETF12,871,793.10  682,130.00    0.56
24150219前海开源健康分级A12,266,839.77  650,071.00    4.21
25164401前海开源健康分级12,266,839.77  650,071.00    4.21
26150220前海开源健康分级B12,266,839.77  650,071.00    4.21
27000962天弘中证500指数A11,969,844.84  634,332.00    0.54
28005919天弘中证500指数C11,969,844.84  634,332.00    0.54
29159968博时中证500ETF11,756,010.00  623,000.00    0.44
30210002金鹰红利价值混合9,657,666.00  511,800.00    9.57
31001579国泰大农业股票9,636,909.00  510,700.00    4.11
32001825建信中国制造2025股票8,246,039.04  436,992.00    7.08
33004044金鹰转型动力混合8,057,490.00  427,000.00    2.73
34161222国投瑞银瑞利混合(LOF)7,581,550.86  401,778.00    5.00
35003109光大保德信安和债券A6,227,100.00  330,000.00    0.43
36000966中邮核心科技创新灵活配置混合6,227,100.00  330,000.00    3.38
37003110光大保德信安和债券C6,227,100.00  330,000.00    0.43
38310388申万菱信消费增长混合5,545,893.00  293,900.00    3.90
39000572中银多策略混合5,508,153.00  291,900.00    1.06
40510580易方达中证500ETF4,953,733.53  262,519.00    0.52
41005656光大保德信安泽债券A4,906,200.00  260,000.00    0.50
42005657光大保德信安泽债券C4,906,200.00  260,000.00    0.50
43002707大摩科技领先混合4,716,707.46  249,958.00    3.80
44004351汇丰晋信珠三角混合4,698,630.00  249,000.00    2.89
45002303金鹰智慧生活混合4,685,421.00  248,300.00    9.56
46004777国都消费升级混合4,645,794.00  246,200.00    4.74
47001983中邮低碳经济灵活配置混合4,151,400.00  220,000.00    3.25
48000967华泰柏瑞创新动力混合4,106,376.18  217,614.00    3.04
49000120中银美丽中国混合3,934,395.00  208,500.00    2.72
50002694中银新蓝筹混合3,915,525.00  207,500.00    3.01
51004350汇丰晋信价值先锋股票3,892,881.00  206,300.00    3.04
52510560国寿安保中证500ETF3,847,857.18  203,914.00    0.57
53350007天治趋势精选混合3,679,650.00  195,000.00    3.76
54006904泰康产业升级混合A3,675,876.00  194,800.00    3.01
55006905泰康产业升级混合C3,675,876.00  194,800.00    3.01
56510660华夏医药ETF3,645,061.29  193,167.00    4.33
57512510华泰柏瑞中证500ETF3,618,360.24  191,752.00    0.55
58000547建信健康民生混合3,309,798.00  175,400.00    4.37
59001753红土创新新兴产业混合3,145,629.00  166,700.00    4.61
60000843富国新回报灵活配置混合C3,004,104.00  159,200.00    0.71
61000841富国新回报灵活配置混合A3,004,104.00  159,200.00    0.71
62001780诺安改革趋势混合2,977,686.00  157,800.00    4.94
63501027国泰融信灵活配置混合(LOF)2,830,500.00  150,000.00    0.83
64450010国富策略回报混合2,830,500.00  150,000.00    1.96
65005161华商上游产业股票2,830,009.38  149,974.00    2.81
66005545中银改革红利灵活配置混合2,705,958.00  143,400.00    3.09
67001027前海开源中证大农业指数增强2,697,523.11  142,953.00    3.02
68001086华富恒利债券A2,615,382.00  138,600.00    1.07
69001087华富恒利债券C2,615,382.00  138,600.00    1.07
70006844中信建投稳利混合C2,226,660.00  118,000.00    3.05
71000804中信建投稳利混合A2,226,660.00  118,000.00    3.05
72512300南方中证500医药卫生ETF2,226,471.30  117,990.00    5.10
73501036汇添富中证500指数(LOF)A2,131,894.86  112,978.00    0.50
74501037汇添富中证500指数(LOF)C2,131,894.86  112,978.00    0.50
75005900国投瑞银行业先锋混合2,096,758.92  111,116.00    5.35
76510290南方上证380ETF1,970,914.89  104,447.00    1.00
77005585银河文体娱乐混合1,886,207.46  99,958.00    3.95
78005815农银睿选混合1,854,921.00  98,300.00    2.57
79159935景顺长城中证500ETF1,652,766.69  87,587.00    0.56
80001474兴银丰盈灵活配置混合1,337,883.00  70,900.00    4.54
81530016建信恒稳价值混合1,132,200.00  60,000.00    2.63
82150056工银瑞信睿智B954,255.90  50,570.00    0.53
83150055工银瑞信睿智A954,255.90  50,570.00    0.53
84164809工银中证500指数954,255.90  50,570.00    0.53
85002731华富华鑫灵活配置混合C894,041.73  47,379.00    0.53
86002730华富华鑫灵活配置混合A894,041.73  47,379.00    0.53
87002280华富安享债券868,020.00  46,000.00    1.53
88006611人保中证500指数818,958.00  43,400.00    0.54
89510550方正富邦中证500ETF815,184.00  43,200.00    0.55
90000028华富安鑫债券815,184.00  43,200.00    1.24
91590007中邮上证380指数增强768,009.00  40,700.00    2.05
92005793华富可转债债券754,800.00  40,000.00    1.13
93660011农银汇理中证500指数543,267.30  28,790.00    0.54
94001709华富物联世界灵活配置混合505,716.00  26,800.00    3.53
95510440中证500沪市ETF397,515.42  21,066.00    1.20
96160415华安量化多因子混合(LOF)386,835.00  20,500.00    2.31
97003751万家瑞隆混合362,304.00  19,200.00    3.91
98003308中信建投睿利混合A292,485.00  15,500.00    1.52
99004635中信建投睿利混合C292,485.00  15,500.00    1.52
100007028易方达中证500ETF联接发起式A145,299.00  7,700.00    0.02
101007029易方达中证500ETF联接发起式C145,299.00  7,700.00    0.02
102001214华泰柏瑞中证500ETF联接A132,278.70  7,010.00    0.03
103006087华泰柏瑞中证500ETF联接C132,278.70  7,010.00    0.03
104002903广发中证500ETF联接(LOF)C99,482.64  5,272.00    0.00
105162711广发中证500ETF联接(LOF)A99,482.64  5,272.00    0.00
106001455景顺长城中证500ETF联接45,288.00  2,400.00    0.01