持有 生物股份(600201)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 007802 | 兴全合泰混合A | 260,083,729.92 | 9,342,088.00 | 3.16 |
2 | 007803 | 兴全合泰混合C | 260,083,729.92 | 9,342,088.00 | 3.16 |
3 | 004237 | 中欧新蓝筹混合C | 245,335,211.52 | 8,812,328.00 | 2.36 |
4 | 001885 | 中欧新蓝筹混合E | 245,335,211.52 | 8,812,328.00 | 2.36 |
5 | 166002 | 中欧新蓝筹混合A | 245,335,211.52 | 8,812,328.00 | 2.36 |
6 | 510500 | 南方中证500ETF | 233,689,349.76 | 8,394,014.00 | 0.61 |
7 | 590001 | 中邮核心优选混合 | 227,292,079.68 | 8,164,227.00 | 8.98 |
8 | 590008 | 中邮战略新兴产业混合 | 211,632,775.68 | 7,601,752.00 | 9.85 |
9 | 450002 | 国富弹性市值混合 | 205,723,847.04 | 7,389,506.00 | 5.13 |
10 | 590002 | 中邮核心成长混合 | 193,776,422.40 | 6,960,360.00 | 3.50 |
11 | 450009 | 国富中小盘股票 | 153,787,464.00 | 5,523,975.00 | 5.50 |
12 | 150271 | 招商国证生物医药指数分级A | 141,644,574.72 | 5,087,808.00 | 3.89 |
13 | 150272 | 招商国证生物医药指数分级B | 141,644,574.72 | 5,087,808.00 | 3.89 |
14 | 008970 | 睿远均衡价值三年持有混合C | 138,413,909.76 | 4,971,764.00 | 1.90 |
15 | 008969 | 睿远均衡价值三年持有混合A | 138,413,909.76 | 4,971,764.00 | 1.90 |
16 | 001881 | 中欧新趋势混合(LOF)E | 136,157,032.32 | 4,890,698.00 | 2.27 |
17 | 166001 | 中欧新趋势混合(LOF)A | 136,157,032.32 | 4,890,698.00 | 2.27 |
18 | 005787 | 中欧新趋势混合(LOF)C | 136,157,032.32 | 4,890,698.00 | 2.27 |
19 | 002474 | 中邮睿信增强债券 | 115,253,173.44 | 4,139,841.00 | 2.81 |
20 | 110005 | 易方达积极成长混合 | 111,360,946.56 | 4,000,034.00 | 4.93 |
21 | 121005 | 国投瑞银创新动力混合 | 81,840,886.08 | 2,939,687.00 | 3.62 |
22 | 450003 | 国富潜力组合混合A | 77,952,000.00 | 2,800,000.00 | 3.60 |
23 | 960021 | 国富潜力组合混合H | 77,952,000.00 | 2,800,000.00 | 3.60 |
24 | 001890 | 中欧精选定期开放混合E | 70,593,526.08 | 2,535,687.00 | 2.10 |
25 | 001117 | 中欧精选定期开放混合A | 70,593,526.08 | 2,535,687.00 | 2.10 |
26 | 510180 | 华安上证180ETF | 65,682,912.00 | 2,359,300.00 | 0.34 |
27 | 001178 | 前海开源再融资股票 | 63,928,992.00 | 2,296,300.00 | 2.01 |
28 | 006530 | 中欧匠心两年持有期混合C | 54,989,874.24 | 1,975,211.00 | 2.29 |
29 | 006529 | 中欧匠心两年持有期混合A | 54,989,874.24 | 1,975,211.00 | 2.29 |
30 | 002620 | 中邮未来新蓝筹灵活配置混合 | 51,835,045.44 | 1,861,891.00 | 8.61 |
31 | 001306 | 中欧永裕混合A | 49,964,754.24 | 1,794,711.00 | 5.96 |
32 | 001307 | 中欧永裕混合C | 49,964,754.24 | 1,794,711.00 | 5.96 |
33 | 002264 | 华夏乐享健康混合 | 48,419,021.76 | 1,739,189.00 | 2.42 |
34 | 001416 | 嘉实事件驱动股票 | 47,803,785.60 | 1,717,090.00 | 1.06 |
35 | 590006 | 中邮中小盘灵活配置混合 | 46,070,550.72 | 1,654,833.00 | 8.65 |
36 | 001218 | 国投瑞银精选收益混合 | 40,240,659.84 | 1,445,426.00 | 3.61 |
37 | 180010 | 银华优质增长混合 | 37,908,001.92 | 1,361,638.00 | 1.39 |
38 | 160311 | 华夏蓝筹混合(LOF) | 34,967,040.00 | 1,256,000.00 | 0.95 |
39 | 000945 | 华夏医疗健康混合A | 32,881,824.00 | 1,181,100.00 | 1.29 |
40 | 000946 | 华夏医疗健康混合C | 32,881,824.00 | 1,181,100.00 | 1.29 |
41 | 000478 | 建信中证500指数增强A | 32,153,863.68 | 1,154,952.00 | 0.57 |
42 | 005633 | 建信中证500指数增强C | 32,153,863.68 | 1,154,952.00 | 0.57 |
43 | 512500 | 华夏中证500ETF | 30,064,666.56 | 1,079,909.00 | 0.62 |
44 | 762001 | 国金国鑫发起A | 29,957,343.36 | 1,076,054.00 | 5.59 |
45 | 159938 | 广发中证全指医药卫生ETF | 29,152,823.04 | 1,047,156.00 | 0.99 |
46 | 001888 | 中欧盛世成长混合(LOF)E | 29,126,402.88 | 1,046,207.00 | 5.98 |
47 | 166011 | 中欧盛世成长混合(LOF)A | 29,126,402.88 | 1,046,207.00 | 5.98 |
48 | 004233 | 中欧盛世成长混合(LOF)C | 29,126,402.88 | 1,046,207.00 | 5.98 |
49 | 121002 | 国投瑞银景气行业混合 | 27,840,751.68 | 1,000,027.00 | 3.44 |
50 | 001224 | 中邮新思路灵活配置混合 | 27,840,000.00 | 1,000,000.00 | 2.01 |
51 | 288002 | 华夏收入混合 | 27,840,000.00 | 1,000,000.00 | 1.05 |
52 | 000021 | 华夏优势增长混合 | 26,743,827.84 | 960,626.00 | 0.39 |
53 | 002011 | 华夏红利混合 | 25,852,641.60 | 928,615.00 | 0.33 |
54 | 150220 | 前海开源健康分级B | 24,501,176.64 | 880,071.00 | 5.43 |
55 | 150219 | 前海开源健康分级A | 24,501,176.64 | 880,071.00 | 5.43 |
56 | 000059 | 国联安医药100指数A | 24,326,285.76 | 873,789.00 | 0.94 |
57 | 006569 | 国联安医药100指数C | 24,326,285.76 | 873,789.00 | 0.94 |
58 | 510510 | 广发中证500ETF | 23,940,144.96 | 859,919.00 | 0.61 |
59 | 001042 | 华夏领先股票 | 21,951,840.00 | 788,500.00 | 1.23 |
60 | 007592 | 华夏价值精选混合 | 21,743,040.00 | 781,000.00 | 1.61 |
61 | 002450 | 平安睿享文娱混合A | 21,528,031.68 | 773,277.00 | 3.35 |
62 | 002451 | 平安睿享文娱混合C | 21,528,031.68 | 773,277.00 | 3.35 |
63 | 006101 | 平安优势产业混合C | 20,938,185.60 | 752,090.00 | 3.41 |
64 | 006100 | 平安优势产业混合A | 20,938,185.60 | 752,090.00 | 3.41 |
65 |