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持有 生物股份(600201)的基金
  报告期:2017-03-31
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113,041,839.68  3,336,536.00    6.46
2510500南方中证500ETF84,393,487.64  2,490,953.00    0.49
3000870嘉实新收益混合77,276,078.88  2,280,876.00    2.50
4001102前海开源国家比较优势混合74,166,979.04  2,189,108.00    7.40
5160607鹏华价值优势混合(LOF)70,727,786.36  2,087,597.00    3.64
6001404招商移动互联网产业股票59,635,779.28  1,760,206.00    3.09
7003634嘉实农业产业股票50,632,440.32  1,494,464.00    4.43
8001195工银农业产业股票47,093,200.00  1,390,000.00    4.98
9160610鹏华动力增长混合(LOF)40,656,000.00  1,200,000.00    2.22
10150271招商国证生物医药指数分级A35,995,060.64  1,062,428.00    8.25
11150272招商国证生物医药指数分级B35,995,060.64  1,062,428.00    8.25
12070020嘉实稳固收益债券C24,557,816.36  724,847.00    1.77
13001694华安沪港深外延增长灵活配置混合23,785,521.76  702,052.00    2.94
14217001招商安泰偏股混合21,398,709.64  631,603.00    3.62
15002772光大保德信产业新动力混合18,972,800.00  560,000.00    3.21
16161605融通蓝筹成长混合17,380,440.00  513,000.00    2.18
17000020景顺长城品质投资混合17,102,048.04  504,783.00    4.70
18002607融通增裕债券16,940,000.00  500,000.00    1.05
19164403前海开源沪港深农业混合(LOF)13,721,400.00  405,000.00    6.15
20001222鹏华外延成长混合13,608,986.16  401,682.00    2.65
21001027前海开源中证大农业指数增强13,481,631.24  397,923.00    3.00
22159938广发中证全指医药卫生ETF11,122,329.68  328,286.00    1.44
23001470融通通鑫灵活配置混合10,162,306.00  299,950.00    0.79
24003250融通通尚灵活配置混合A8,470,000.00  250,000.00    1.40
25003251融通通尚灵活配置混合C8,470,000.00  250,000.00    1.40
26510510广发中证500ETF7,914,198.60  233,595.00    0.50
27000532景顺长城优势企业混合7,799,176.00  230,200.00    2.73
28001638前海开源优势蓝筹股票C7,070,756.00  208,700.00    8.86
29001162前海开源优势蓝筹股票A7,070,756.00  208,700.00    8.86
30001627融通新优选灵活配置混合5,082,000.00  150,000.00    1.01
31159922嘉实中证500ETF4,877,906.88  143,976.00    0.49
32512500华夏中证500ETF4,502,990.80  132,910.00    0.48
33000278融通通泽灵活配置混合3,388,000.00  100,000.00    1.23
34150149信诚中证800医药指数分级B3,342,126.48  98,646.00    2.11
35150148信诚中证800医药指数分级A3,342,126.48  98,646.00    2.11
36510660华夏医药ETF3,127,361.16  92,307.00    3.68
37000962天弘中证500ETF联接A3,088,602.44  91,163.00    0.47
38512300南方中证500医药卫生ETF2,202,674.32  65,014.00    4.04
39510290南方上证380ETF2,102,660.56  62,062.00    0.81
40002605融通新消费灵活配置混合2,056,414.36  60,697.00    4.59
41159929汇添富中证医药卫生ETF1,836,431.52  54,204.00    2.10
42512120华安中证细分医药ETF1,770,467.16  52,257.00    2.57
43159935景顺长城中证500ETF1,627,662.96  48,042.00    0.51
44512510华泰柏瑞中证500ETF1,551,331.32  45,789.00    0.50
45002020国都创新驱动混合1,494,108.00  44,100.00    1.64
46510560国寿安保中证500ETF1,277,276.00  37,700.00    0.51
47590007中邮中证500指数增强A887,656.00  26,200.00    0.78
48161630融通中证大农业指数(LOF)799,601.88  23,601.00    4.30
49510520诺安中证500ETF796,349.40  23,505.00    0.48
50000008嘉实中证500ETF联接A630,168.00  18,600.00    0.08
51512610嘉实中证医药卫生ETF538,692.00  15,900.00    2.10
5216480L工银中证500指数464,156.00  13,700.00    0.47
53150056工银瑞信睿智B464,156.00  13,700.00    0.47
54150055工银瑞信睿智A464,156.00  13,700.00    0.47
55510440中证500沪市ETF453,992.00  13,400.00    1.09
56660011农银汇理中证500指数450,604.00  13,300.00    0.49
57002903广发中证500ETF联接(LOF)C99,912.12  2,949.00    0.01
58162711广发中证500ETF联接(LOF)A99,912.12  2,949.00    0.01
59510580易方达中证500ETF33,880.00  1,000.00    0.47
60000373华安中证细分医药ETF联接A16,940.00  500.00    0.04
61000376华安中证细分医药ETF联接C16,940.00  500.00    0.04