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持有 中国生物制药(01177)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(%)
1005827易方达蓝筹精选混合1,133,645,721.12  85,005,000.00    6.22
2005777广发科技动力股票177,611,831.23  13,318,000.00    4.51
3001371富国沪港深价值精选灵活配置混合157,412,000.00  11,800,000.00    2.75
4002803东方红沪港深混合115,411,682.50  8,654,000.00    1.24
5005354富国沪港深行业精选灵活配置混合型发起式104,052,000.00  7,800,000.00    4.18
6000979景顺长城沪港深精选股票92,793,446.59  6,958,000.00    3.08
7169105东方红睿华沪港深混合(LOF)88,099,095.74  6,606,000.00    2.01
8005303嘉实医药健康股票A76,056,485.47  5,703,000.00    4.01
9005304嘉实医药健康股票C76,056,485.47  5,703,000.00    4.01
10501066东方红恒元五年定开混合67,267,913.86  5,044,000.00    3.19
11005583易方达港股通红利混合64,587,332.83  4,843,000.00    4.54
12005644广发沪港深龙头混合59,959,663.10  4,496,000.00    2.47
13005612嘉实核心优势股票54,678,518.40  4,100,000.00    3.42
14002387工银沪港深股票A50,158,400.00  3,760,000.00    4.17
15007512工银沪港深股票C50,158,400.00  3,760,000.00    4.17
16004476景顺长城沪港深领先科技股票48,237,122.21  3,617,000.00    3.07
17004263华安沪港深机会灵活配置混合48,037,078.85  3,602,000.00    2.41
18009098景顺长城价值领航两年持有期混合44,316,272.35  3,323,000.00    2.36
19004477嘉实沪港深回报混合40,835,517.89  3,062,000.00    2.40
20005847富国沪港深业绩驱动混合40,606,960.00  3,044,000.00    4.57
21002686中欧丰泓沪港深灵活配置混合C36,647,943.55  2,748,000.00    4.26
22002685中欧丰泓沪港深灵活配置混合A36,647,943.55  2,748,000.00    4.26
23008657景顺长城科技创新混合34,354,113.02  2,576,000.00    3.94
24169102东方红睿阳三年定开混合34,113,999.60  2,558,000.00    2.13
25008860民生加银龙头优选股票31,980,265.15  2,398,000.00    1.53
26006921南方智诚混合26,579,094.43  1,993,000.00    2.97
27008286易方达研究精选股票26,419,059.74  1,981,000.00    0.26
28005811南方瑞祥一年混合C26,365,714.85  1,977,000.00    4.70
29005810南方瑞祥一年混合A26,365,714.85  1,977,000.00    4.70
30161837银华大盘两年定期开放混合24,752,031.74  1,856,000.00    1.05
31007493朱雀产业臻选混合A23,578,444.03  1,768,000.00    2.10
32007494朱雀产业臻选混合C23,578,444.03  1,768,000.00    2.10
33001878嘉实沪港深精选股票22,671,580.80  1,700,000.00    0.67
34001910泰康新机遇灵活配置混合21,970,980.00  1,647,000.00    0.62
35006753天弘港股通精选混合C21,604,682.88  1,620,000.00    6.97
36006752天弘港股通精选混合A21,604,682.88  1,620,000.00    6.97
37007718中银创新医疗混合A20,324,405.38  1,524,000.00    2.38
38006223交银创新成长混合19,537,568.16  1,465,000.00    2.82
39008265南方ESG股票C16,656,943.78  1,249,000.00    1.28
40008264南方ESG股票A16,656,943.78  1,249,000.00    1.28
41002653泰康沪港深精选混合16,014,670.00  1,200,500.00    1.63
42007277恒生前海消费升级混合16,003,468.80  1,200,000.00    3.37
43006218富国生物医药科技混合14,909,898.43  1,118,000.00    1.15
44513660华夏沪港通恒生ETF13,402,905.12  1,005,000.00    1.27
45008854南方内需增长两年股票A13,336,224.00  1,000,000.00    0.23
46008855南方内需增长两年股票C13,336,224.00  1,000,000.00    0.23
47001581华安沪港深通精选灵活配置混合13,216,197.98  991,000.00    2.21
48008891安信价值成长混合A12,322,670.98  924,000.00    2.03
49008892安信价值成长混合C12,322,670.98  924,000.00    2.03
50159960平安恒生中国企业ETF10,628,997.20  797,002.00    2.08
51005805华泰柏瑞医疗健康混合9,895,478.21  742,000.00    0.89
52005454前海开源医疗健康混合C9,682,098.62  726,000.00    1.99
53005453前海开源医疗健康混合A9,682,098.62  726,000.00    1.99
54100016富国天源沪港深平衡混合9,671,500.00  725,000.00    1.63
55005543银华心诚灵活配置混合8,268,458.88  620,000.00    1.05
56005732富国臻选成长灵活配置混合7,681,665.02  576,000.00    3.20
57006355华宝港股通恒生中国25指数(LOF)C7,521,630.34  564,000.00    2.73
58501301华宝港股通恒生中国25指数(LOF)A7,521,630.34  564,000.00    2.73
59005197工银沪港深精选混合A7,337,000.00  550,000.00    1.49
60005198工银沪港深精选混合C7,337,000.00  550,000.00    1.49
61008545泓德丰润三年持有期混合6,670,000.00  500,000.00    0.09
62004450嘉实前沿科技沪港深股票6,668,112.00  500,000.00    0.23
63008138富国龙头优势混合6,668,112.00  500,000.00    0.38
64007120睿远成长价值混合C6,483,240.00  486,000.00    0.04
65007119睿远成长价值混合A6,483,240.00  486,000.00    0.04
66002333汇丰晋信沪港深股票C4,814,376.86  361,000.00    0.46
67002332汇丰晋信沪港深股票A4,814,376.86  361,000.00    0.46
68007880朱雀产业智选混合A4,374,281.47  328,000.00    1.93
69005742南方成安优选混合4,374,281.47  328,000.00    1.52
70007881朱雀产业智选混合C4,374,281.47  328,000.00    1.93
71006796富国消费升级混合4,268,800.00  320,000.00    2.53
72159954南方恒生中国企业ETF3,800,823.84  285,000.00    2.08
73001703银华沪港深增长股票3,747,478.94  281,000.00    2.19
74006781汇丰晋信港股通精选股票3,227,366.21  242,000.00    1.51
75006179富国品质生活混合2,880,624.38  216,000.00    0.76
76007132长城港股通价值精选混合2,800,607.04  210,000.00    5.27
77005701上投摩根香港精选港股通混合2,773,934.59  208,000.00    5.44
78005914景顺长城智能生活混合2,720,589.70  204,000.00    4.94
79005395泓德臻远回报混合2,668,000.00  200,000.00    0.07
80006923前海开源沪港深非周期股票A2,667,244.80  200,000.00    5.52
81006924前海开源沪港深非周期股票C2,667,244.80  200,000.00    5.52
82006537恒生前海港股通精选混合2,614,640.00  196,000.00    4.39
83005683国寿安保华兴灵活配置混合2,400,520.32  180,000.00    0.56
84008470朱雀安鑫回报债券C2,240,485.63  168,000.00    0.37
85008469朱雀安鑫回报债券A2,240,485.63  168,000.00    0.37
86003580泰康沪港深价值优选混合2,001,000.00  150,000.00    1.62
87006786泰康港股通大消费指数A1,947,088.70  146,000.00    4.67
88006787泰康港股通大消费指数C1,947,088.70  146,000.00    4.67
89006614嘉实恒生港股通新经济指数(LOF)C1,947,088.70  146,000.00    3.35
90501311嘉实恒生港股通新经济指数(LOF)A1,947,088.70  146,000.00    3.35
91160322华夏港股通精选股票(LOF)1,693,700.45  127,000.00    1.59
92005255浦银安盛港股通量化混合1,386,967.30  104,000.00    1.54
93007481华夏逸享健康混合1,240,268.83  93,000.00    0.30
94009017银华港股通精选股票发起式1,120,242.82  84,000.00    3.30
95002214中海沪港深价值优选混合811,112.02  60,803.00    1.02
96006671广发消费升级股票613,466.30  46,000.00    0.17
97159963富国恒生中国企业ETF613,466.30  46,000.00    2.11
98006241中融医疗健康混合C586,793.86  44,000.00    2.17
99006240中融医疗健康混合A586,793.86  44,000.00    2.17
100160925大成中华沪深港300指数(LOF)A546,785.18  41,000.00    0.43
101008973大成中华沪深港300指数(LOF)C546,785.18  41,000.00    0.43
102007139富国民裕进取沪港深成长精选混合520,260.00  39,000.00    4.23
103513900华安CES港股通精选100ETF480,104.06  36,000.00    1.28
104005646中海沪港深多策略混合476,945.02  35,753.00    0.99
105005707富国港股通量化精选股票413,422.94  31,000.00    1.13
106009026中银高质量发展机遇混合373,414.27  28,000.00    0.10
107007505华夏中证AH经济蓝筹股票指数A146,698.46  11,000.00    0.21
108007506华夏中证AH经济蓝筹股票指数C146,698.46  11,000.00    0.21
109005734华夏沪港通恒生ETF联接C133,362.24  10,000.00    0.01
110513680建信港股通恒生中国企业ETF133,362.24  10,000.00    2.14
111006113添富创新医药混合133,362.24  10,000.00    0.00
112000948华夏沪港通恒生ETF联接A133,362.24  10,000.00    0.01
113006477中邮沪港深精选混合120,060.00  9,000.00    2.13
114001824博时沪港深成长企业混合120,026.02  9,000.00    3.05
115501309国泰恒生港股通指数(LOF)53,360.00  4,000.00    0.78
116005472富国价值驱动灵活配置混合A3,348.34  251.00    0.00
117005473富国价值驱动灵活配置混合C3,348.34  251.00    0.00