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:2016-03-31
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(%)
1260103景顺长城动力平衡混合98,907,352.18  3,196,747.00    6.83
2510500南方中证500ETF88,633,013.56  2,864,674.00    0.49
3162605景顺长城鼎益混合(LOF)76,919,253.32  2,486,078.00    4.81
4160610鹏华动力增长混合(LOF)52,861,113.76  1,708,504.00    2.67
5260108景顺长城新兴成长混合45,824,553.32  1,481,078.00    4.59
6150272招商国证生物医药指数分级B40,726,569.52  1,316,308.00    8.18
7150271招商国证生物医药指数分级A40,726,569.52  1,316,308.00    8.18
8161726招商国证生物医药指数分级40,726,569.52  1,316,308.00    8.18
9040002华安中国A股增强指数37,655,001.02  1,217,033.00    1.47
10150131国泰国证医药卫生行业指数分级B30,959,554.08  1,000,632.00    0.46
11160219国泰国证医药卫生行业指数分级30,959,554.08  1,000,632.00    0.46
12150130国泰国证医药卫生行业指数分级A30,959,554.08  1,000,632.00    0.46
13000020景顺长城品质投资混合27,846,000.00  900,000.00    5.88
14001030天弘云端生活优选混合13,366,049.06  431,999.00    3.11
15159938广发中证全指医药卫生ETF10,741,934.84  347,186.00    1.64
16001027前海开源中证大农业指数增强7,447,258.00  240,700.00    4.03
17510660华夏医药ETF7,329,438.48  236,892.00    4.89
18510510广发中证500ETF7,103,669.30  229,595.00    0.50
19002166华夏永福混合C5,607,875.00  181,250.00    0.26
20000121华夏永福混合A5,607,875.00  181,250.00    0.26
21150254前海开源农业分级B5,270,474.30  170,345.00    4.06
22150253前海开源农业分级A5,270,474.30  170,345.00    4.06
2316440L前海开源农业分级5,270,474.30  170,345.00    4.06
24512500华夏中证500ETF4,418,541.40  142,810.00    0.46
25000756建信潜力新蓝筹股票4,387,292.00  141,800.00    4.02
26159922嘉实中证500ETF3,845,099.44  124,276.00    0.48
27512300南方中证500医药卫生ETF3,341,953.16  108,014.00    4.42
28000962天弘中证500ETF联接A3,034,347.68  98,072.00    0.45
29002065景顺长城景盛双息收益债券A2,784,600.00  90,000.00    0.41
30002066景顺长城景盛双息收益债券C2,784,600.00  90,000.00    0.41
31159929汇添富中证医药卫生ETF2,565,049.76  82,904.00    2.34
32487021工银优质精选混合2,475,200.00  80,000.00    0.50
33160616鹏华中证500指数(LOF)A2,175,082.00  70,300.00    0.65
34510290南方上证380ETF2,136,778.28  69,062.00    0.77
35510560国寿安保中证500ETF2,054,416.00  66,400.00    0.50
36512510华泰柏瑞中证500ETF1,955,222.36  63,194.00    0.51
37512120华安中证细分医药ETF1,827,192.64  59,056.00    2.83
3816163L融通农业分级1,630,538.00  52,700.00    4.11
39150349融通农业分级A1,630,538.00  52,700.00    4.11
40150350融通农业分级B1,630,538.00  52,700.00    4.11
41530019建信社会责任混合1,503,684.00  48,600.00    4.23
42510520诺安中证500ETF804,594.70  26,005.00    0.47
4316063L鹏华医药分级680,680.00  22,000.00    2.25
44150240鹏华医药分级B680,680.00  22,000.00    2.25
45150239鹏华医药分级A680,680.00  22,000.00    2.25
46000297鹏华可转债债券640,458.00  20,700.00    1.12
47159935景顺长城中证500ETF477,775.48  15,442.00    0.51
48510440中证500沪市ETF464,100.00  15,000.00    1.04
49660011农银汇理中证500指数420,784.00  13,600.00    0.48
50000432中银优秀企业混合411,502.00  13,300.00    1.08
51150055工银瑞信睿智A235,144.00  7,600.00    0.47
5216480L工银中证500指数235,144.00  7,600.00    0.47
53150056工银瑞信睿智B235,144.00  7,600.00    0.47
54002316创金合信中证500增强C114,478.00  3,700.00    1.32
55002311创金合信中证500增强A114,478.00  3,700.00    1.32
56150089金鹰中证500指数分级B83,538.00  2,700.00    0.47
57150088金鹰中证500指数分级A83,538.00  2,700.00    0.47
5816210L金鹰中证500指数分级83,538.00  2,700.00    0.47
59000008嘉实中证500ETF联接A55,692.00  1,800.00    0.01
60000062银华量化智慧动力混合52,164.84  1,686.00    0.36