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持有 生物股份(600201)的基金
  报告期:2016-06-30
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(%)
1001620嘉实新机遇混合发起式154,023,079.74  5,635,678.00    0.40
2213008宝盈资源优选混合77,574,018.60  2,838,420.00    1.54
3260103景顺长城动力平衡混合76,795,550.88  2,809,936.00    5.09
4510500南方中证500ETF73,609,337.49  2,693,353.00    0.40
5260110景顺长城精选蓝筹混合68,325,327.96  2,500,012.00    2.38
6213003宝盈策略增长混合57,194,392.89  2,092,733.00    1.57
7260116景顺长城核心竞争力混合A54,660,000.00  2,000,000.00    2.49
8960008景顺长城核心竞争力混合H54,660,000.00  2,000,000.00    2.49
9162605景顺长城鼎益混合(LOF)54,660,000.00  2,000,000.00    2.71
10160610鹏华动力增长混合(LOF)46,693,414.32  1,708,504.00    2.03
11001188鹏华改革红利股票38,313,407.73  1,401,881.00    1.86
12150272招商国证生物医药指数分级B33,231,312.24  1,215,928.00    6.76
13161726招商国证生物医药指数分级33,231,312.24  1,215,928.00    6.76
14150271招商国证生物医药指数分级A33,231,312.24  1,215,928.00    6.76
15000698宝盈科技30混合32,090,995.32  1,174,204.00    0.86
16000574宝盈新价值混合A30,814,575.00  1,127,500.00    0.91
17260108景顺长城新兴成长混合27,330,000.00  1,000,000.00    2.65
18160219国泰国证医药卫生行业指数分级27,052,846.47  989,859.00    0.40
19150130国泰国证医药卫生行业指数分级A27,052,846.47  989,859.00    0.40
20150131国泰国证医药卫生行业指数分级B27,052,846.47  989,859.00    0.40
21320003诺安先锋混合22,767,611.79  833,063.00    0.53
22000021华夏优势增长混合20,606,983.98  754,006.00    0.29
23000963兴业多策略混合18,754,829.88  686,236.00    2.69
24001208诺安低碳经济股票18,445,044.33  674,901.00    0.97
25001102前海开源国家比较优势混合18,315,937.41  670,177.00    1.48
26164401前海开源健康分级16,477,257.00  602,900.00    0.91
27150220前海开源健康分级B16,477,257.00  602,900.00    0.91
28150219前海开源健康分级A16,477,257.00  602,900.00    0.91
29000020景顺长城品质投资混合13,946,034.39  510,283.00    3.88
30001276建信新经济灵活配置混合12,454,281.00  455,700.00    1.97
31630002华商盛世成长混合10,934,186.40  400,080.00    0.21
32000796宝盈睿丰创新混合C10,385,126.70  379,990.00    1.66
33000794宝盈睿丰创新混合A10,385,126.70  379,990.00    1.66
34570001诺德价值优势混合9,934,919.61  363,517.00    1.00
35320022诺安研究精选股票9,923,523.00  363,100.00    1.03
36159938广发中证全指医药卫生ETF8,969,323.38  328,186.00    1.38
37040002华安中国A股增强指数8,272,053.09  302,673.00    0.35
38002031华夏策略混合7,154,994.00  261,800.00    0.92
39510510广发中证500ETF7,122,061.35  260,595.00    0.42
40960002华夏回报混合H6,712,248.00  245,600.00    0.09
41002001华夏回报混合A6,712,248.00  245,600.00    0.09
42000994建信睿盈灵活配置混合A6,160,154.67  225,399.00    1.98
43000995建信睿盈灵活配置混合C6,160,154.67  225,399.00    1.98
44161017富国中证500指数增强(LOF)5,568,569.49  203,753.00    1.32
45001027前海开源中证大农业指数增强5,201,746.23  190,331.00    3.65
46160314华夏行业混合(LOF)5,183,845.08  189,676.00    0.16
47150148信诚中证800医药指数分级A4,928,856.18  180,346.00    2.13
48165519信诚中证800医药指数分级4,928,856.18  180,346.00    2.13
49150149信诚中证800医药指数分级B4,928,856.18  180,346.00    2.13
50001013华夏希望债券C4,536,780.00  166,000.00    0.22
51001011华夏希望债券A4,536,780.00  166,000.00    0.22
5216440L前海开源农业分级4,524,344.85  165,545.00    3.58
53150254前海开源农业分级B4,524,344.85  165,545.00    3.58
54150253前海开源农业分级A4,524,344.85  165,545.00    3.58
55510660华夏医药ETF4,432,707.36  162,192.00    4.07
56288002华夏收入混合3,869,928.00  141,600.00    0.12
57512500华夏中证500ETF3,867,468.30  141,510.00    0.40
58002021华夏回报二号混合3,812,535.00  139,500.00    0.09
59159922嘉实中证500ETF3,579,574.08  130,976.00    0.40
60160311华夏蓝筹混合(LOF)3,361,590.00  123,000.00    0.08
61002079前海开源中国稀缺资产混合C3,017,477.97  110,409.00    0.20
62001679前海开源中国稀缺资产混合A3,017,477.97  110,409.00    0.20
63000962天弘中证500ETF联接A2,884,517.52  105,544.00    0.40
64512300南方中证500医药卫生ETF2,755,246.62  100,814.00    3.93
65000121华夏永福混合A2,733,000.00  100,000.00    0.29
66002166华夏永福混合C2,733,000.00  100,000.00    0.29
67000059国联安医药100指数A2,493,315.90  91,230.00    0.89
68160616鹏华中证500指数(LOF)A2,301,186.00  84,200.00    0.76
69165511信诚中证500指数2,209,083.90  80,830.00    0.76
70150028信诚中证500指数A2,209,083.90  80,830.00    0.76
71150029信诚中证500指数B2,209,083.90  80,830.00    0.76
72000756建信潜力新蓝筹股票2,129,416.95  77,915.00    1.90
73110029易方达科讯混合1,997,823.00  73,100.00    0.03
74159929汇添富中证医药卫生ETF1,951,471.32  71,404.00    2.05
75510290南方上证380ETF1,759,013.46  64,362.00    0.67
76160613鹏华盛世创新混合(LOF)1,650,732.00  60,400.00    1.83
77512120华安中证细分医药ETF1,564,806.48  57,256.00    2.49
78512510华泰柏瑞中证500ETF1,560,242.37  57,089.00    0.42
79510560国寿安保中证500ETF1,341,903.00  49,100.00    0.41
80710002富安达策略精选混合1,303,641.00  47,700.00    0.64
81001380鹏华弘盛混合C1,235,316.00  45,200.00    0.08
82001067鹏华弘盛混合A1,235,316.00  45,200.00    0.08
83001190鹏华弘润灵活配置混合A1,024,875.00  37,500.00    0.06
84002018鹏华弘安混合A1,024,875.00  37,500.00    0.06
85001191鹏华弘润灵活配置混合C1,024,875.00  37,500.00    0.06
86001122鹏华弘利混合A1,024,875.00  37,500.00    0.07
87001123鹏华弘利混合C1,024,875.00  37,500.00    0.07
88002019鹏华弘安混合C1,024,875.00  37,500.00    0.06
89590007中邮中证500指数增强A915,555.00  33,500.00    0.71
9016163L融通农业分级814,434.00  29,800.00    2.61
91150350融通农业分级B814,434.00  29,800.00    2.61
92150349融通农业分级A814,434.00  29,800.00    2.61
93150240鹏华医药分级B740,643.00  27,100.00    1.91
94150239鹏华医药分级A740,643.00  27,100.00    1.91
9516063L鹏华医药分级740,643.00  27,100.00    1.91
96512230景顺长城中证医药卫生ETF729,711.00  26,700.00    2.07
97530019建信社会责任混合691,449.00  25,300.00    1.89
98510520诺安中证500ETF683,386.65  25,005.00    0.40
99530016建信恒稳价值混合677,784.00  24,800.00    1.94
100512610嘉实中证医药卫生ETF557,532.00  20,400.00    2.07
101002102创金合信转债精选债券C491,940.00  18,000.00    0.24
102002101创金合信转债精选债券A491,940.00  18,000.00    0.24
103512990华夏MSCI中国A股国际通ETF385,407.66  14,102.00    0.10
104510440中证500沪市ETF363,489.00  13,300.00    0.90
105660011农银汇理中证500指数355,290.00  13,000.00    0.39
106159935景顺长城中证500ETF345,505.86  12,642.00    0.41
107002562泓德泓益量化混合327,960.00  12,000.00    0.10
108502001西部利得中证500等权重指数分级A325,227.00  11,900.00    0.19
10950200L西部利得中证500等权重指数分级325,227.00  11,900.00    0.19
110502002西部利得中证500等权重指数分级B325,227.00  11,900.00    0.19
111001550天弘中证医药100指数A319,761.00  11,700.00    0.83
112001551天弘中证医药100指数C319,761.00  11,700.00    0.83
113161213国投瑞银中证消费服务指数(LOF)265,101.00  9,700.00    0.43
114001977创金合信聚财保本混合232,305.00  8,500.00    0.08
115160806长盛同庆(LOF)217,328.16  7,952.00    0.12
116150055工银瑞信睿智A202,242.00  7,400.00    0.40
117150056工银瑞信睿智B202,242.00  7,400.00    0.40
11816480L工银中证500指数202,242.00  7,400.00    0.40
119150053泰达稳健185,844.00  6,800.00    0.30
120150054泰达进取185,844.00  6,800.00    0.30
12116221L泰达宏利500指数分级185,844.00  6,800.00    0.30
122001769易方达瑞惠混合发起式165,674.46  6,062.00    0.00
123001180广发医药卫生联接A158,514.00  5,800.00    0.03
124001199创金合信聚利债券A153,048.00  5,600.00    0.17
125001200创金合信聚利债券C153,048.00  5,600.00    0.17
126001927华夏消费升级混合A131,184.00  4,800.00    0.09
127001928华夏消费升级混合C131,184.00  4,800.00    0.09
128002316创金合信中证500增强C103,854.00  3,800.00    1.16
129002311创金合信中证500增强A103,854.00  3,800.00    1.16
130510220华泰柏瑞中小盘ETF97,513.44  3,568.00    0.37
131160119南方中证500ETF联接(LOF)A72,424.50  2,650.00    0.00
132001990中欧数据挖掘混合A57,393.00  2,100.00    0.02
133150138银华中证800等权指数增强分级A52,528.26  1,922.00    0.11
134150139银华中证800等权指数增强分级B52,528.26  1,922.00    0.11
135161825银华中证800等权指数增强分级52,528.26  1,922.00    0.11
136000008嘉实中证500ETF联接A40,995.00  1,500.00    0.01
137000478建信中证500指数增强A37,196.13  1,361.00    0.01
138000373华安中证细分医药ETF联接A32,796.00  1,200.00    0.09
139001896泰达宏利绝对混合32,796.00  1,200.00    0.01
140000376华安中证细分医药ETF联接C32,796.00  1,200.00    0.09
141162711广发中证500ETF联接(LOF)A27,330.00  1,000.00    0.00
142002903广发中证500ETF联接(LOF)C27,330.00  1,000.00    0.00
143510580易方达中证500ETF27,029.37  989.00    0.39
144001588天弘中证800指数A10,932.00  400.00    0.12
145001241国寿安保中证500ETF联接10,932.00  400.00    0.00
146001589天弘中证800指数C10,932.00  400.00    0.12
147202025南方上证380ETF联接A8,362.98  306.00    0.00
148001682新华鑫回报混合5,466.00  200.00    0.00
149000975华夏MSCI中国A股国际通ETF联接A5,466.00  200.00    0.01