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持有 生物股份(600201)的基金
  报告期:2019-12-31
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(%)
1510500南方中证500ETF210,475,961.28  11,243,374.00    0.47
2450002国富弹性市值混合165,360,798.72  8,833,376.00    3.62
3450009国富中小盘股票127,690,524.00  6,821,075.00    4.15
4590008中邮战略新兴产业混合121,712,797.44  6,501,752.00    5.06
5590001中邮核心优选混合115,395,602.40  6,164,295.00    4.89
6590002中邮核心成长混合106,482,767.04  5,688,182.00    2.03
7007120睿远成长价值混合C91,784,103.84  4,902,997.00    0.77
8007119睿远成长价值混合A91,784,103.84  4,902,997.00    0.77
9007802兴全合泰混合A86,444,635.68  4,617,769.00    1.04
10007803兴全合泰混合C86,444,635.68  4,617,769.00    1.04
11450003国富潜力组合混合A80,028,000.00  4,275,000.00    3.88
12960021国富潜力组合混合H80,028,000.00  4,275,000.00    3.88
13960000汇丰晋信大盘股票H55,481,156.64  2,963,737.00    1.65
14540006汇丰晋信大盘股票A55,481,156.64  2,963,737.00    1.65
15510180华安上证180ETF45,938,880.00  2,454,000.00    0.23
16001178前海开源再融资股票42,986,736.00  2,296,300.00    1.41
17590006中邮中小盘灵活配置混合36,501,678.72  1,949,876.00    5.29
18150272招商国证生物医药指数分级B28,863,488.16  1,541,853.00    5.19
19150271招商国证生物医药指数分级A28,863,488.16  1,541,853.00    5.19
20512500华夏中证500ETF26,589,307.68  1,420,369.00    0.48
21510510广发中证500ETF25,440,835.68  1,359,019.00    0.50
22000545中邮核心竞争灵活配置混合24,895,596.96  1,329,893.00    4.70
23159938广发中证全指医药卫生ETF24,857,651.52  1,327,866.00    1.03
24398021中海能源策略混合24,470,334.72  1,307,176.00    1.96
25007777中邮研究精选混合24,334,839.36  1,299,938.00    6.43
26000849汇丰晋信双核策略混合A23,503,858.56  1,255,548.00    2.37
27000850汇丰晋信双核策略混合C23,503,858.56  1,255,548.00    2.37
28002620中邮未来新蓝筹灵活配置混合19,347,120.00  1,033,500.00    4.84
29540003汇丰晋信动态策略混合A19,124,352.00  1,021,600.00    1.82
30960003汇丰晋信动态策略混合H19,124,352.00  1,021,600.00    1.82
31001227中邮信息产业灵活配置混合18,717,454.08  999,864.00    0.67
32006569国联安医药100指数C18,032,770.08  963,289.00    0.94
33000059国联安医药100指数A18,032,770.08  963,289.00    0.94
34001037国投瑞银锐意改革混合17,048,304.00  910,700.00    1.72
35001605国富沪港深成长精选股票16,849,872.00  900,100.00    2.23
36121002国投瑞银景气行业混合16,625,737.44  888,127.00    2.21
37000652博时裕隆混合16,445,520.00  878,500.00    0.84
38159922嘉实中证500ETF16,283,797.92  869,861.00    0.47
39002474中邮睿信增强债券16,099,200.00  860,000.00    3.65
40150130国泰国证医药卫生行业指数分级A16,084,673.28  859,224.00    1.28
41150131国泰国证医药卫生行业指数分级B16,084,673.28  859,224.00    1.28
42580001东吴嘉禾优势精选混合15,505,776.00  828,300.00    3.30
43007734南方智锐混合C15,375,447.36  821,338.00    0.29
44007733南方智锐混合A15,375,447.36  821,338.00    0.29
45000478建信中证500指数增强A14,071,824.00  751,700.00    0.23
46005633建信中证500指数增强C14,071,824.00  751,700.00    0.23
47398061中海消费主题精选混合12,285,936.00  656,300.00    2.99
48510590平安中证500ETF11,923,329.60  636,930.00    0.49
49001306中欧永裕混合A11,220,730.56  599,398.00    0.98
50001307中欧永裕混合C11,220,730.56  599,398.00    0.98
51000962天弘中证500ETF联接A10,747,751.04  574,132.00    0.46
52005919天弘中证500ETF联接C10,747,751.04  574,132.00    0.46
53150968银河研究精选混合10,296,000.00  550,000.00    1.16
54003318景顺长城中证500行业中性低波动指数10,029,876.48  535,784.00    0.55
55000866华宝制造股票9,993,466.08  533,839.00    2.69
56000706中邮多策略灵活配置混合9,919,465.92  529,886.00    5.74
57001513易方达信息产业混合9,360,000.00  500,000.00    0.44
58001042华夏领先股票9,172,800.00  490,000.00    0.53
59210002金鹰红利价值混合8,965,008.00  478,900.00    8.88
60159968博时中证500ETF8,637,408.00  461,400.00    0.44
61121008国投瑞银成长优选混合8,510,355.36  454,613.00    1.90
62000663国投瑞银美丽中国混合7,502,976.00  400,800.00    0.91
63007217浙商智能行业优选混合C7,488,374.40  400,020.00    1.10
64007177浙商智能行业优选混合A7,488,374.40  400,020.00    1.10
65001579国泰大农业股票7,488,000.00  400,000.00    3.65
66000761国富健康优质生活股票7,488,000.00  400,000.00    1.66
67002264华夏乐享健康混合7,452,432.00  398,100.00    2.64
68128112国投瑞银优化增强债券C7,360,704.00  393,200.00    0.50
69121012国投瑞银优化增强债券A/B7,360,704.00  393,200.00    0.50
70001416嘉实事件驱动股票7,308,849.60  390,430.00    0.16
71001004新华稳健回报混合发起式7,020,000.00  375,000.00    2.45
72001550天弘中证医药100指数A6,895,736.64  368,362.00    0.92
73001551天弘中证医药100指数C6,895,736.64  368,362.00    0.92
74450004国富深化价值混合6,572,779.20  351,110.00    2.83
75150220前海开源健康分级B6,553,329.12  350,071.00    2.27
76150219前海开源健康分级A6,553,329.12  350,071.00    2.27
77005210东吴双三角股票C6,552,000.00  350,000.00    3.41
78005209东吴双三角股票A6,552,000.00  350,000.00    3.41
79320003诺安先锋混合6,551,064.00  349,950.00    0.21
80003219前海开源祥和债券C6,357,312.00  339,600.00    0.48
81003218前海开源祥和债券A6,357,312.00  339,600.00    0.48
82700001平安行业先锋混合6,334,848.00  338,400.00    2.87
83673110西部利得新润混合6,025,968.00  321,900.00    2.26
84450001国富中国收益混合5,616,000.00  300,000.00    1.70
85000966中邮核心科技创新灵活配置混合5,616,000.00  300,000.00    3.10
86159929汇添富中证医药卫生ETF5,613,491.52  299,866.00    1.61
87164403前海开源沪港深农业混合(LOF)5,513,040.00  294,500.00    7.65
88515520大成MSCI价值100ETF5,473,728.00  292,400.00    1.03
89510530工银瑞信中证500ETF5,340,329.28  285,274.00    0.49
90001888中欧盛世成长混合(LOF)E5,310,995.04  283,707.00    0.98
91004233中欧盛世成长混合(LOF)C5,310,995.04  283,707.00    0.98
92166011中欧盛世成长混合(LOF)A5,310,995.04  283,707.00    0.98
93161222国投瑞银瑞利混合(LOF)4,855,556.16  259,378.00    3.06
94002967浙商大数据智选消费混合4,758,773.76  254,208.00    1.90
95000065国富焦点驱动混合4,563,262.08  243,764.00    0.35
96510660华夏医药ETF4,263,798.24  227,767.00    4.20
97001983中邮低碳经济灵活配置混合4,118,400.00  220,000.00    3.05
98510580易方达中证500ETF4,047,619.68  216,219.00    0.45
99540009汇丰晋信消费红利股票4,044,736.80  216,065.00    1.57
100515800添富中证800ETF3,863,808.00  206,400.00    0.08
101519093新华钻石品质企业混合3,772,080.00  201,500.00    1.88
102460002华泰柏瑞积极成长混合A3,757,104.00  200,700.00    0.45
103004777国都消费升级混合3,744,000.00  200,000.00    3.58
104510560国寿安保中证500ETF3,506,518.08  187,314.00    0.49
105001027前海开源中证大农业指数增强3,351,872.16  179,053.00    3.02
106160805长盛同智优势混合(LOF)3,341,332.80  178,490.00    0.61
107512510华泰柏瑞中证500ETF3,340,621.44  178,452.00    0.47
108006100平安优势产业混合A3,315,312.00  177,100.00    0.78
109006101平安优势产业混合C3,315,312.00  177,100.00    0.78
110150148信诚中证800医药指数分级A3,137,677.92  167,611.00    1.82
111150149信诚中证800医药指数分级B3,137,677.92  167,611.00    1.82
112519180万家180指数3,070,080.00  164,000.00    0.22
113000841富国新回报灵活配置混合A3,017,664.00  161,200.00    0.65
114000843富国新回报灵活配置混合C3,017,664.00  161,200.00    0.65
115001825建信中国制造2025股票3,017,514.24  161,192.00    3.24
116040002华安中国A股增强指数3,009,970.08  160,789.00    0.11
117450007国富成长动力混合3,001,489.92  160,336.00    3.51
118004351汇丰晋信珠三角混合2,894,112.00  154,600.00    2.04
119004350汇丰晋信价值先锋股票2,867,904.00  153,200.00    2.27
120450010国富策略回报混合2,808,000.00  150,000.00    1.93
121006252永赢消费主题混合A2,669,472.00  142,600.00    0.73
122006253永赢消费主题混合C2,669,472.00  142,600.00    0.73
123002051诺安创新驱动混合C2,283,840.00  122,000.00    0.36
124001411诺安创新驱动混合A2,283,840.00  122,000.00    0.36
125450011国富研究精选混合2,257,632.00  120,600.00    3.87
126121010国投瑞银瑞源灵活配置混合2,248,272.00  120,100.00    1.93
127005175国寿安保消费新蓝海混合2,246,400.00  120,000.00    2.13
128001744诺安进取回报混合2,197,728.00  117,400.00    0.79
129002088国富新机遇混合C2,180,880.00  116,500.00    0.59
130002087国富新机遇混合A2,180,880.00  116,500.00    0.59
131004686华夏研究精选股票2,134,080.00  114,000.00    0.61
132007671建信中证红利潜力指数A2,023,632.00  108,100.00    0.47
133007672建信中证红利潜力指数C2,023,632.00  108,100.00    0.47
134501036汇添富中证500指数(LOF)A1,976,420.16  105,578.00    0.46
135501037汇添富中证500指数(LOF)C1,976,420.16  105,578.00    0.46
136001016华夏沪深300指数增强C1,961,856.00  104,800.00    0.23
137001015华夏沪深300指数增强A1,961,856.00  104,800.00    0.23
138162201泰达宏利成长混合1,915,505.28  102,324.00    0.23
139512120华安中证细分医药ETF1,884,224.16  100,653.00    2.12
140001195工银农业产业股票1,872,561.60  100,030.00    0.21
141003153华富天鑫灵活配置混合C1,872,000.00  100,000.00    1.55
142003152华富天鑫灵活配置混合A1,872,000.00  100,000.00    1.55
143470007汇添富上证综合指数1,867,245.12  99,746.00    0.17
144510150招商上证消费80ETF1,786,711.68  95,444.00    1.08
145002224中邮绝对收益策略定期开放混合发起式1,765,895.04  94,332.00    0.81
146006336泓德量化精选混合1,765,296.00  94,300.00    0.47
147002537平安安盈灵活配置混合1,711,008.00  91,400.00    0.92
148002311创金合信中证500增强A1,608,048.00  85,900.00    0.28
149510130中盘ETF1,608,048.00  85,900.00    0.66
150002316创金合信中证500增强C1,608,048.00  85,900.00    0.28
151002004工银新机遇灵活配置混合C1,578,096.00  84,300.00    1.05
152002003工银新机遇灵活配置混合A1,578,096.00  84,300.00    1.05
153512300南方中证500医药卫生ETF1,531,108.80  81,790.00    4.51
154159935景顺长城中证500ETF1,510,460.64  80,687.00    0.48
155006938鹏华中证500指数(LOF)C1,502,055.36  80,238.00    0.47
156160616鹏华中证500指数(LOF)A1,502,055.36  80,238.00    0.47
157512260华安中证500低波ETF1,497,600.00  80,000.00    0.58
158005044国寿安保健康科学混合C1,497,600.00  80,000.00    2.91
159410009华富量子生命力混合1,497,600.00  80,000.00    2.58
160005043国寿安保健康科学混合A1,497,600.00  80,000.00    2.91
161000804中信建投稳利混合A1,484,496.00  79,300.00    2.77
162006844中信建投稳利混合C1,484,496.00  79,300.00    2.77
163512390平安MSCI中国A股低波动ETF1,475,136.00  78,800.00    0.65
164002358国投瑞银瑞祥灵活配置混合1,450,800.00  77,500.00    1.23
165540007汇丰晋信中小盘股票1,445,184.00  77,200.00    2.03
166481017工银量化策略混合1,355,328.00  72,400.00    0.29
167005762招商MSCI中国A股国际通指数C1,308,528.00  69,900.00    0.07
168005761招商MSCI中国A股国际通指数A1,308,528.00  69,900.00    0.07
169001097华泰柏瑞积极优选股票1,299,168.00  69,400.00    0.45
170000001华夏成长混合1,123,200.00  60,000.00    0.02
171001730兴银大健康混合1,085,760.00  58,000.00    1.54
172000667工银绝对收益混合发起A1,076,774.40  57,520.00    0.60
173000672工银绝对收益混合发起B1,076,774.40  57,520.00    0.60
174005900国投瑞银行业先锋混合1,046,448.00  55,900.00    4.69
175512380银华MSCI中国A股ETF1,035,627.84  55,322.00    0.07
176001563华富健康文娱灵活配置混合1,029,600.00  55,000.00    3.25
177519644银河智联混合1,029,600.00  55,000.00    1.17
178150029信诚中证500指数B995,904.00  53,200.00    0.41
179150028信诚中证500指数A995,904.00  53,200.00    0.41
180007782大成MSCI价值100ETF联接A980,928.00  52,400.00    0.45
181007783大成MSCI价值100ETF联接C980,928.00  52,400.00    0.45
182003955国泰民丰回报定期开放灵活配置混合968,572.80  51,740.00    0.26
183002376国寿安保核心产业灵活配置混合936,000.00  50,000.00    0.09
184002451平安睿享文娱混合C900,432.00  48,100.00    0.86
185002450平安睿享文娱混合A900,432.00  48,100.00    0.86
186006039国富估值优势混合870,480.00  46,500.00    1.86
187160635鹏华中证医药指数(LOF)A866,998.08  46,314.00    1.52
188004348南方中证500ETF联接(LOF)C863,104.32  46,106.00    0.01
189160119南方中证500ETF联接(LOF)A863,104.32  46,106.00    0.01
190005226山证改革精选混合840,528.00  44,900.00    0.99
191006611人保中证500指数829,296.00  44,300.00    0.46
192002731华富华鑫灵活配置混合C759,788.64  40,587.00    0.53
193002730华富华鑫灵活配置混合A759,788.64  40,587.00    0.53
194002263泰达宏利大数据混合A722,592.00  38,600.00    0.96
195003554泰达宏利大数据混合C722,592.00  38,600.00    0.96
196001193中金消费升级股票720,720.00  38,500.00    0.43
197150055工银瑞信睿智A716,414.40  38,270.00    0.46
19816480L工银中证500指数716,414.40  38,270.00    0.46
199150056工银瑞信睿智B716,414.40  38,270.00    0.46
200700004平安灵活配置混合673,920.00  36,000.00    2.12
201003492前海开源外向企业股票670,176.00  35,800.00    3.84
202000538诺安优势行业混合A614,016.00  32,800.00    0.54
203002053诺安优势行业混合C614,016.00  32,800.00    0.54
204510550方正富邦中证500ETF585,936.00  31,300.00    0.48
205004258国寿安保稳嘉混合A561,600.00  30,000.00    0.18
206004301国寿安保稳信混合A561,600.00  30,000.00    0.17
207004302国寿安保稳信混合C561,600.00  30,000.00    0.17
208004259国寿安保稳嘉混合C561,600.00  30,000.00    0.18
209166802浙商沪深300指数增强(LOF)548,496.00  29,300.00    0.19
210167706德邦量化新锐股票(LOF)C539,136.00  28,800.00    0.56
211167705德邦量化新锐股票(LOF)A539,136.00  28,800.00    0.56
212160806长盛同庆(LOF)532,939.68  28,469.00    0.14
213003659山证策略精选混合527,904.00  28,200.00    0.99
214512160MSCI中国A股国际通ETF505,215.36  26,988.00    0.07
215660011农银汇理中证500指数479,044.80  25,590.00    0.47
216515810易方达中证800ETF445,536.00  23,800.00    0.11
217001474兴银丰盈灵活配置混合401,169.60  21,430.00    1.57
218512990华夏MSCI中国A股国际通ETF396,864.00  21,200.00    0.07
219160415华安量化多因子混合(LOF)383,760.00  20,500.00    2.30
220001417汇添富医疗服务混合374,400.00  20,000.00    0.01
221003513中邮消费升级灵活配置混合型发起式374,400.00  20,000.00    0.18
222519099新华灵活主题混合374,400.00  20,000.00    0.31
223512090易方达MSCI中国A股国际通ETF365,040.00  19,500.00    0.07
224510440中证500沪市ETF360,659.52  19,266.00    1.03
225003857前海开源周期优选混合A355,680.00  19,000.00    0.98
226003858前海开源周期优选混合C355,680.00  19,000.00    0.98
227510220华泰柏瑞中小盘ETF313,129.44  16,727.00    0.38
228512180建信MSCI中国A股国际通ETF303,264.00  16,200.00    0.07
229005434鹏华睿投混合277,992.00  14,850.00    0.21
230003312大摩睿成中小盘弹性股票277,056.00  14,800.00    0.49
231512280景顺长城MSCI中国A股国际通ETF258,336.00  13,800.00    0.07
232512520华泰柏瑞MSCI中国A股国际通ETF234,000.00  12,500.00    0.07
233512610嘉实中证医药卫生ETF230,143.68  12,294.00    1.60
234003291信达澳银健康中国混合219,024.00  11,700.00    0.37
235233009大摩多因子策略混合213,408.00  11,400.00    0.01
236001967华宝转型升级混合196,560.00  10,500.00    0.13
237005607华宝中证500增强A193,752.00  10,350.00    0.44
238005608华宝中证500增强C193,752.00  10,350.00    0.44
239002076浙商中证500指数增强A187,200.00  10,000.00    0.10
240007386浙商中证500指数增强C187,200.00  10,000.00    0.10
241001917招商量化精选股票A167,918.40  8,970.00    0.26
242007950招商量化精选股票C167,918.40  8,970.00    0.26
243000566华泰柏瑞创新升级混合A166,476.96  8,893.00    0.01
244001588天弘中证800指数A158,127.84  8,447.00    0.11
245001589天弘中证800指数C158,127.84  8,447.00    0.11
246001214华泰柏瑞中证500ETF联接A142,459.20  7,610.00    0.03
247006087华泰柏瑞中证500ETF联接C142,459.20  7,610.00    0.03
248512360平安MSCI中国A股国际ETF131,788.80  7,040.00    0.07
249161213国投瑞银中证消费服务指数(LOF)128,082.24  6,842.00    0.34
250001849前海开源强势共识100强股票123,552.00  6,600.00    0.80
251003760国泰中证500指数增强A119,808.00  6,400.00    0.13
252003761国泰中证500指数增强C119,808.00  6,400.00    0.13
253004791富荣中证500指数增强C112,320.00  6,000.00    0.67
254004790富荣中证500指数增强A112,320.00  6,000.00    0.67
255512920新华MSCI中国A股国际ETF108,576.00  5,800.00    0.07
256006344中金MSCI低波动指数C108,576.00  5,800.00    0.63
257006343中金MSCI低波动指数A108,576.00  5,800.00    0.63
258007077添富中证医药ETF联接C91,728.00  4,900.00    0.07
259007076添富中证医药ETF联接A91,728.00  4,900.00    0.07
260002978广发医药卫生联接C84,052.80  4,490.00    0.01
261001180广发医药卫生联接A84,052.80  4,490.00    0.01
262005490中金衡优混合C80,496.00  4,300.00    0.06
263005489中金衡优混合A80,496.00  4,300.00    0.06
264005568创金合信MSCI中国A股国际指数C73,008.00  3,900.00    0.07
265005567创金合信MSCI中国A股国际指数A73,008.00  3,900.00    0.07
266610001信达澳银领先增长混合67,392.00  3,600.00    0.01
267003241创金合信量化发现混合A61,776.00  3,300.00    0.02
268003242创金合信量化发现混合C61,776.00  3,300.00    0.02
269501086华宝MSCIESG指数(LOF)59,904.00  3,200.00    0.05
270007697中金衡益债券A52,416.00  2,800.00    0.01
271007698中金衡益债券C52,416.00  2,800.00    0.01
272007421中金衡盈混合A43,056.00  2,300.00    0.02
273007422中金衡盈混合C43,056.00  2,300.00    0.02
274006524前海开源MSCI中国A股指数A33,696.00  1,800.00    0.06
275006525前海开源MSCI中国A股指数C33,696.00  1,800.00    0.06
276006643华泰柏瑞核心优势混合28,080.00  1,500.00    0.47
277004730建信量化事件驱动股票28,080.00  1,500.00    0.03
278512860华安MSCI中国A股国际ETF24,336.00  1,300.00    0.07
279460007华泰柏瑞行业领先混合18,720.00  1,000.00    0.01
280005415创金合信国证A股指数C14,976.00  800.00    0.13
281005414创金合信国证A股指数A14,976.00  800.00    0.13
282000967华泰柏瑞创新动力混合13,553.28  724.00    0.01
283005564创金合信国证1000指数C13,104.00  700.00    0.12
284005563创金合信国证1000指数A13,104.00  700.00    0.12
285006382华夏中证500ETF联接C11,232.00  600.00    0.00
286001052华夏中证500ETF联接A11,232.00  600.00    0.00
287460220华泰柏瑞上证中小盘ETF联接9,360.00  500.00    0.01
288007857易方达中证800ETF发起式联接C7,488.00  400.00    0.01
289007856易方达中证800ETF发起式联接A7,488.00  400.00    0.01
290004407招商上证消费80ETF联接C7,488.00  400.00    0.01
291217017招商上证消费80ETF联接A7,488.00  400.00    0.01
292002389招商安德灵活配置混合A1,872.00  100.00    0.00
293002390招商安德灵活配置混合C1,872.00  100.00    0.00
294000008嘉实中证500ETF联接A1,872.00  100.00    0.00
295688888浙商聚潮产业成长混合1,872.00  100.00    0.00
296001397建信精工制造指数增强1,872.00  100.00    0.00
297000294华安生态优先混合1,872.00  100.00    0.00
298070039嘉实中证500ETF联接C1,872.00  100.00    0.00
299007541新华MSCI中国A股国际ETF联接1,872.00  100.00    0.00