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:2018-09-30
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(%)
1510500南方中证500ETF173,783,033.38  10,210,519.00    0.58
2000974安信消费医药股票159,563,793.52  9,375,076.00    4.60
3000652博时裕隆混合62,036,538.40  3,644,920.00    6.76
4001446招商丰泽混合C52,445,751.38  3,081,419.00    5.51
5001427招商丰泽混合A52,445,751.38  3,081,419.00    5.51
6002017招商瑞丰灵活配置混合发起式C46,700,190.84  2,743,842.00    5.79
7000314招商瑞丰灵活配置混合发起式A46,700,190.84  2,743,842.00    5.79
8001195工银农业产业股票37,444,510.60  2,200,030.00    5.23
9002820招商丰美混合C32,396,855.16  1,903,458.00    5.40
10002819招商丰美混合A32,396,855.16  1,903,458.00    5.40
11150271招商国证生物医药指数分级A25,194,518.78  1,480,289.00    6.76
12161726招商国证生物医药指数分级25,194,518.78  1,480,289.00    6.76
13150272招商国证生物医药指数分级B25,194,518.78  1,480,289.00    6.76
14003404招商稳盛定开混合A21,478,712.38  1,261,969.00    5.49
15003405招商稳盛定开混合C21,478,712.38  1,261,969.00    5.49
16166801浙商聚潮新思维混合20,226,040.38  1,188,369.00    7.73
17005335浙商全景消费混合19,655,410.84  1,154,842.00    6.45
18510510广发中证500ETF18,745,896.08  1,101,404.00    0.59
19688888浙商聚潮产业成长混合18,573,381.36  1,091,268.00    6.62
20580001东吴嘉禾优势精选混合17,113,269.60  1,005,480.00    3.80
21001102前海开源国家比较优势混合17,105,610.60  1,005,030.00    7.21
22001179德邦大健康灵活配置混合15,033,766.00  883,300.00    3.11
23000126招商安润灵活配置混合13,984,602.14  821,657.00    0.69
24005209东吴双三角股票A12,205,484.52  717,126.00    5.09
25005210东吴双三角股票C12,205,484.52  717,126.00    5.09
26510590平安中证500ETF11,155,418.60  655,430.00    0.61
27512500华夏中证500ETF10,525,491.38  618,419.00    0.59
28002264华夏乐享健康混合8,629,140.00  507,000.00    4.51
29004933招商丰拓灵活混合C8,511,276.50  500,075.00    4.58
30004932招商丰拓灵活混合A8,511,276.50  500,075.00    4.58
31003355招商稳祥定开灵活混合A8,251,125.80  484,790.00    3.89
32003356招商稳祥定开灵活混合C8,251,125.80  484,790.00    3.89
33159922嘉实中证500ETF8,228,829.60  483,480.00    0.59
34003634嘉实农业产业股票7,228,342.94  424,697.00    4.57
35150220前海开源健康分级B6,503,631.34  382,117.00    2.21
36150219前海开源健康分级A6,503,631.34  382,117.00    2.21
37164401前海开源健康分级6,503,631.34  382,117.00    2.21
38002657招商安裕灵活配置混合A6,064,583.42  356,321.00    5.04
39002658招商安裕灵活配置混合C6,064,583.42  356,321.00    5.04
40002776招商安荣混合A5,781,489.76  339,688.00    5.03
41002777招商安荣混合C5,781,489.76  339,688.00    5.03
42673110西部利得新润混合4,595,400.00  270,000.00    4.26
43000962天弘中证500指数A4,226,593.62  248,331.00    0.56
44005919天弘中证500指数C4,226,593.62  248,331.00    0.56
45001579国泰大农业股票4,160,062.44  244,422.00    2.80
46003632招商稳乾定开混合A3,643,301.20  214,060.00    5.61
47003633招商稳乾定开混合C3,643,301.20  214,060.00    5.61
48002112德邦鑫星价值灵活配置混合C3,404,000.00  200,000.00    0.70
49001412德邦鑫星价值灵活配置混合A3,404,000.00  200,000.00    0.70
50161722招商丰泰灵活配置混合(LOF)3,127,033.54  183,727.00    5.87
51002498兴业聚鑫灵活配置混合A3,061,898.00  179,900.00    1.33
52510660华夏医药ETF2,984,746.34  175,367.00    3.50
53001027前海开源中证大农业指数增强2,817,712.06  165,553.00    4.14
54512300南方中证500医药卫生ETF2,348,589.80  137,990.00    5.23
55005128华夏永康添福混合2,102,310.40  123,520.00    1.13
56002361国富恒瑞债券A2,042,400.00  120,000.00    0.26
57002362国富恒瑞债券C2,042,400.00  120,000.00    0.26
58001033华夏安康优选债券C1,990,148.60  116,930.00    0.76
59001031华夏安康优选债券A1,990,148.60  116,930.00    0.76
60512510华泰柏瑞中证500ETF1,896,640.72  111,436.00    0.60
61510290南方上证380ETF1,793,005.94  105,347.00    0.96
62159935景顺长城中证500ETF1,500,942.74  88,187.00    0.58
63510560国寿安保中证500ETF1,086,114.28  63,814.00    0.60
64501036汇添富中证500指数(LOF)A995,295.56  58,478.00    0.57
65501037汇添富中证500指数(LOF)C995,295.56  58,478.00    0.57
66150056工银瑞信睿智B993,457.40  58,370.00    0.57
67150055工银瑞信睿智A993,457.40  58,370.00    0.57
6816480L工银中证500指数993,457.40  58,370.00    0.57
69005434鹏华睿投混合972,693.00  57,150.00    0.54
70002174东方互联网嘉混合936,100.00  55,000.00    4.47
71002475中邮睿利增强债券850,319.20  49,960.00    0.87
72002731华富华鑫灵活配置混合C833,980.00  49,000.00    0.73
73002730华富华鑫灵活配置混合A833,980.00  49,000.00    0.73
74005106银华农业产业股票发起式757,560.20  44,510.00    4.16
75510520诺安中证500ETF557,558.18  32,759.00    0.58
76660011农银汇理中证500指数450,859.80  26,490.00    0.57
77510440中证500沪市ETF416,411.32  24,466.00    1.31
78070039嘉实中证500ETF联接C280,183.24  16,462.00    0.02
79000008嘉实中证500ETF联接A280,183.24  16,462.00    0.02
80000536前海开源可转债债券246,790.00  14,500.00    0.30
81005535泰信竞争优选混合170,200.00  10,000.00    0.27
82002903广发中证500ETF联接(LOF)C68,080.00  4,000.00    0.00
83162711广发中证500ETF联接(LOF)A68,080.00  4,000.00    0.00
84510580易方达中证500ETF48,541.04  2,852.00    0.60
85202025南方上证380ETF联接A46,226.32  2,716.00    0.03
86006087华泰柏瑞中证500ETF联接C15,488.20  910.00    0.01
87001214华泰柏瑞中证500ETF联接A15,488.20  910.00    0.01
88001241国寿安保中证500ETF联接6,467.60  380.00    0.00