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:2019-12-31
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500ETF210,475,961.28  11,243,374.00    0.47
2450002国富弹性市值混合165,360,798.72  8,833,376.00    3.62
3450009国富中小盘股票127,690,524.00  6,821,075.00    4.15
4590008中邮战略新兴产业混合121,712,797.44  6,501,752.00    5.06
5590001中邮核心优选混合115,395,602.40  6,164,295.00    4.89
6590002中邮核心成长混合106,482,767.04  5,688,182.00    2.03
7007119睿远成长价值混合A91,784,103.84  4,902,997.00    0.77
8007120睿远成长价值混合C91,784,103.84  4,902,997.00    0.77
9007802兴全合泰混合A86,444,635.68  4,617,769.00    1.04
10007803兴全合泰混合C86,444,635.68  4,617,769.00    1.04
11450003国富潜力组合混合A80,028,000.00  4,275,000.00    3.88
12960021国富潜力组合混合H80,028,000.00  4,275,000.00    3.88
13960000汇丰晋信大盘股票H55,481,156.64  2,963,737.00    1.65
14540006汇丰晋信大盘股票A55,481,156.64  2,963,737.00    1.65
15510180华安上证180ETF45,938,880.00  2,454,000.00    0.23
16001178前海开源再融资股票42,986,736.00  2,296,300.00    1.41
17590006中邮中小盘灵活配置混合36,501,678.72  1,949,876.00    5.29
18150271招商国证生物医药指数分级A28,863,488.16  1,541,853.00    5.19
19150272招商国证生物医药指数分级B28,863,488.16  1,541,853.00    5.19
20512500华夏中证500ETF26,589,307.68  1,420,369.00    0.48
21510510广发中证500ETF25,440,835.68  1,359,019.00    0.50
22000545中邮核心竞争灵活配置混合24,895,596.96  1,329,893.00    4.70
23159938广发中证全指医药卫生ETF24,857,651.52  1,327,866.00    1.03
24398021中海能源策略混合24,470,334.72  1,307,176.00    1.96
25007777中邮研究精选混合24,334,839.36  1,299,938.00    6.43
26000849汇丰晋信双核策略混合A23,503,858.56  1,255,548.00    2.37
27000850汇丰晋信双核策略混合C23,503,858.56  1,255,548.00    2.37
28002620中邮未来新蓝筹灵活配置混合19,347,120.00  1,033,500.00    4.84
29960003汇丰晋信动态策略混合H19,124,352.00  1,021,600.00    1.82
30540003汇丰晋信动态策略混合A19,124,352.00  1,021,600.00    1.82
31001227中邮信息产业灵活配置混合18,717,454.08  999,864.00    0.67
32006569国联安医药100指数C18,032,770.08  963,289.00    0.94
33000059国联安医药100指数A18,032,770.08  963,289.00    0.94
34001037国投瑞银锐意改革混合17,048,304.00  910,700.00    1.72
35001605国富沪港深成长精选股票16,849,872.00  900,100.00    2.23
36121002国投瑞银景气行业混合16,625,737.44  888,127.00    2.21
37000652博时裕隆混合16,445,520.00  878,500.00    0.84
38159922嘉实中证500ETF16,283,797.92  869,861.00    0.47
39002474中邮睿信增强债券16,099,200.00  860,000.00    3.65
40150131国泰国证医药卫生行业指数分级B16,084,673.28  859,224.00    1.28
41150130国泰国证医药卫生行业指数分级A16,084,673.28  859,224.00    1.28
42580001东吴嘉禾优势精选混合15,505,776.00  828,300.00    3.30
43007733南方智锐混合A15,375,447.36  821,338.00    0.29
44007734南方智锐混合C15,375,447.36  821,338.00    0.29
45005633建信中证500指数增强C14,071,824.00  751,700.00    0.23
46000478建信中证500指数增强A14,071,824.00  751,700.00    0.23
47398061中海消费主题精选混合12,285,936.00  656,300.00    2.99
48510590平安中证500ETF11,923,329.60  636,930.00    0.49
49001306中欧永裕混合A11,220,730.56  599,398.00    0.98
50001307中欧永裕混合C11,220,730.56  599,398.00    0.98
51000962天弘中证500ETF联接A10,747,751.04  574,132.00    0.46
52005919天弘中证500ETF联接C10,747,751.04  574,132.00    0.46
53150968银河研究精选混合10,296,000.00  550,000.00    1.16
54003318景顺长城中证500行业中性低波动指数10,029,876.48  535,784.00    0.55
55000866华宝制造股票9,993,466.08  533,839.00    2.69
56000706中邮多策略灵活配置混合9,919,465.92  529,886.00    5.74
57001513易方达信息产业混合9,360,000.00  500,000.00    0.44
58001042华夏领先股票9,172,800.00  490,000.00    0.53
59210002金鹰红利价值混合8,965,008.00  478,900.00    8.88
60159968博时中证500ETF8,637,408.00  461,400.00    0.44
61121008国投瑞银成长优选混合8,510,355.36  454,613.00    1.90
62000663国投瑞银美丽中国混合7,502,976.00  400,800.00    0.91
63007177浙商智能行业优选混合A7,488,374.40  400,020.00    1.10
64007217浙商智能行业优选混合C7,488,374.40  400,020.00    1.10
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