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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
9007803兴全合泰混合C86,444,635.68  4,617,769.00    1.04
10007802兴全合泰混合A86,444,635.68  4,617,769.00    1.04
11960021国富潜力组合混合H80,028,000.00  4,275,000.00    3.88
12450003国富潜力组合混合A80,028,000.00  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
18161726招商国证生物医药指数分级28,863,488.16  1,541,853.00    5.19
19150272招商国证生物医药指数分级B28,863,488.16  1,541,853.00    5.19
20150271招商国证生物医药指数分级A28,863,488.16  1,541,853.00    5.19
21512500华夏中证500ETF26,589,307.68  1,420,369.00    0.48
22510510广发中证500ETF25,440,835.68  1,359,019.00    0.50
23000545中邮核心竞争灵活配置混合24,895,596.96  1,329,893.00    4.70
24159938广发中证全指医药卫生ETF24,857,651.52  1,327,866.00    1.03
25398021中海能源策略混合24,470,334.72  1,307,176.00    1.96
26007777中邮研究精选混合24,334,839.36  1,299,938.00    6.43
27000849汇丰晋信双核策略混合A23,503,858.56  1,255,548.00    2.37
28000850汇丰晋信双核策略混合C23,503,858.56  1,255,548.00    2.37
29002620中邮未来新蓝筹灵活配置混合19,347,120.00  1,033,500.00    4.84
30540003汇丰晋信动态策略混合A19,124,352.00  1,021,600.00    1.82
31960003汇丰晋信动态策略混合H19,124,352.00  1,021,600.00    1.82
32001227中邮信息产业灵活配置混合18,717,454.08  999,864.00    0.67
33000059国联安医药100指数A18,032,770.08  963,289.00    0.94
34006569国联安医药100指数C18,032,770.08  963,289.00    0.94
35001037国投瑞银锐意改革混合17,048,304.00  910,700.00    1.72
36001605国富沪港深成长精选股票16,849,872.00  900,100.00    2.23
37121002国投瑞银景气行业混合16,625,737.44  888,127.00    2.21
38000652博时裕隆混合16,445,520.00  878,500.00    0.84
39159922嘉实中证500ETF16,283,797.92  869,861.00    0.47
40002474中邮睿信增强债券16,099,200.00  860,000.00    3.65
41150131国泰国证医药卫生行业指数分级B16,084,673.28  859,224.00    1.28
42160219国泰国证医药卫生行业指数分级16,084,673.28  859,224.00    1.28
43150130国泰国证医药卫生行业指数分级A16,084,673.28  859,224.00    1.28
44580001东吴嘉禾优势精选混合15,505,776.00  828,300.00    3.30
45007733南方智锐混合A15,375,447.36  821,338.00    0.29
46007734南方智锐混合C15,375,447.36  821,338.00    0.29
47000478建信中证500指数增强A14,071,824.00  751,700.00    0.23
48005633建信中证500指数增强C14,071,824.00  751,700.00    0.23
49398061中海消费主题精选混合12,285,936.00  656,300.00    2.99
50510590平安中证500ETF11,923,329.60  636,930.00    0.49
51001307中欧永裕混合C11,220,730.56  599,398.00    0.98
52001306中欧永裕混合A11,220,730.56  599,398.00    0.98
53000962天弘中证500ETF联接A10,747,751.04  574,132.00    0.46
54005919天弘中证500ETF联接C10,747,751.04  574,132.00    0.46
55150968银河研究精选混合10,296,000.00  550,000.00    1.16
56003318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
57000866华宝制造股票9,993,466.08  533,839.00    2.69
58000706中邮多策略灵活配置混合9,919,465.92  529,886.00    5.74
59001513易方达信息产业混合9,360,000.00  500,000.00    0.44
60001042华夏领先股票9,172,800.00  490,000.00    0.53
61210002金鹰红利价值混合8,965,008.00  478,900.00    8.88
62159968博时中证500ETF8,637,408.00  461,400.00    0.44
63121008国投瑞银成长优选混合8,510,355.36  454,613.00    1.90
64000663国投瑞银美丽中国混合7,502,976.00  400,800.00    0.91
65007217浙商智能行业优选混合C7,488,374.40  400,020.00    1.10
66007177浙商智能行业优选混合A7,488,374.40  400,020.00    1.10
67000761国富健康优质生活股票7,488,000.00  400,000.00    1.66
68001579国泰大农业股票7,488,000.00  400,000.00    3.65
69002264华夏乐享健康混合7,452,432.00  398,100.00    2.64
70128112国投瑞银优化增强债券C7,360,704.00  393,200.00    0.50
71121012国投瑞银优化增强债券A/B7,360,704.00  393,200.00    0.50
72001416嘉实事件驱动股票7,308,849.60  390,430.00    0.16
73001004新华稳健回报混合发起式7,020,000.00  375,000.00    2.45
74001550天弘中证医药100指数A6,895,736.64  368,362.00    0.92
75001551天弘中证医药100指数C6,895,736.64  368,362.00    0.92
76450004国富深化价值混合6,572,779.20  351,110.00    2.83
77150220前海开源健康分级B6,553,329.12  350,071.00    2.27
78150219前海开源健康分级A6,553,329.12  350,071.00    2.27
79164401前海开源健康分级6,553,329.12  350,071.00    2.27
80005210东吴双三角股票C6,552,000.00  350,000.00    3.41
81005209东吴双三角股票A6,552,000.00  350,000.00    3.41
82320003诺安先锋混合6,551,064.00  349,950.00    0.21
83003218前海开源祥和债券A6,357,312.00  339,600.00    0.48
84003219前海开源祥和债券C6,357,312.00  339,600.00    0.48
85700001平安行业先锋混合6,334,848.00  338,400.00    2.87
86673110西部利得新润混合6,025,968.00  321,900.00    2.26
87450001国富中国收益混合5,616,000.00  300,000.00    1.70
88000966中邮核心科技创新灵活配置混合5,616,000.00  300,000.00    3.10
89159929汇添富中证医药卫生ETF5,613,491.52  299,866.00    1.61
90164403前海开源沪港深农业混合(LOF)5,513,040.00  294,500.00    7.65
91515520大成MSCI价值100ETF5,473,728.00  292,400.00    1.03
92510530工银瑞信中证500ETF5,340,329.28  285,274.00    0.49
93166011中欧盛世成长混合(LOF)A5,310,995.04  283,707.00    0.98
94004233中欧盛世成长混合(LOF)C5,310,995.04  283,707.00    0.98
95001888中欧盛世成长混合(LOF)E5,310,995.04  283,707.00    0.98
96161222国投瑞银瑞利混合(LOF)4,855,556.16  259,378.00    3.06
97002967浙商大数据智选消费混合4,758,773.76  254,208.00    1.90
98000065国富焦点驱动混合4,563,262.08  243,764.00    0.35
99510660华夏医药ETF4,263,798.24  227,767.00    4.20
100001983中邮低碳经济灵活配置混合4,118,400.00  220,000.00    3.05
101510580易方达中证500ETF4,047,619.68  216,219.00    0.45
102540009汇丰晋信消费红利股票4,044,736.80  216,065.00    1.57
103515800添富中证800ETF3,863,808.00  206,400.00    0.08
104519093新华钻石品质企业混合3,772,080.00  201,500.00    1.88
105460002华泰柏瑞积极成长混合A3,757,104.00  200,700.00    0.45
106004777国都消费升级混合3,744,000.00  200,000.00    3.58
107510560国寿安保中证500ETF3,506,518.08  187,314.00    0.49
108001027前海开源中证大农业指数增强3,351,872.16  179,053.00    3.02
109160805长盛同智优势混合(LOF)3,341,332.80  178,490.00    0.61
110512510华泰柏瑞中证500ETF3,340,621.44  178,452.00    0.47
111006101平安优势产业混合C3,315,312.00  177,100.00    0.78
112006100平安优势产业混合A3,315,312.00  177,100.00    0.78
113165519信诚中证800医药指数分级3,137,677.92  167,611.00    1.82
114150148信诚中证800医药指数分级A3,137,677.92  167,611.00    1.82
115150149信诚中证800医药指数分级B3,137,677.92  167,611.00    1.82
116519180万家180指数3,070,080.00  164,000.00    0.22
117000841富国新回报灵活配置混合A3,017,664.00  161,200.00    0.65
118000843富国新回报灵活配置混合C3,017,664.00  161,200.00    0.65
119001825建信中国制造2025股票3,017,514.24  161,192.00    3.24
120040002华安中国A股增强指数3,009,970.08  160,789.00    0.11
121450007国富成长动力混合3,001,489.92  160,336.00    3.51
122004351汇丰晋信珠三角混合2,894,112.00  154,600.00    2.04
123004350汇丰晋信价值先锋股票2,867,904.00  153,200.00    2.27
124450010国富策略回报混合2,808,000.00  150,000.00    1.93
125006252永赢消费主题混合A2,669,472.00  142,600.00    0.73
126006253永赢消费主题混合C2,669,472.00  142,600.00    0.73
127001411诺安创新驱动混合A2,283,840.00  122,000.00    0.36
128002051诺安创新驱动混合C2,283,840.00  122,000.00    0.36
129450011国富研究精选混合2,257,632.00  120,600.00    3.87
130121010国投瑞银瑞源灵活配置混合2,248,272.00  120,100.00    1.93
131005175国寿安保消费新蓝海混合2,246,400.00  120,000.00    2.13
132001744诺安进取回报混合2,197,728.00  117,400.00    0.79
133002087国富新机遇混合A2,180,880.00  116,500.00    0.59
134002088国富新机遇混合C2,180,880.00  116,500.00    0.59
135004686华夏研究精选股票2,134,080.00  114,000.00    0.61
136007671建信中证红利潜力指数A2,023,632.00  108,100.00    0.47
137007672建信中证红利潜力指数C2,023,632.00  108,100.00    0.47
138501037汇添富中证500指数(LOF)C1,976,420.16  105,578.00    0.46
139501036汇添富中证500指数(LOF)A1,976,420.16  105,578.00    0.46
140001015华夏沪深300指数增强A1,961,856.00  104,800.00    0.23
141001016华夏沪深300指数增强C1,961,856.00  104,800.00    0.23
142162201泰达宏利成长混合1,915,505.28  102,324.00    0.23
143512120华安中证细分医药ETF1,884,224.16  100,653.00    2.12
144001195工银农业产业股票1,872,561.60  100,030.00    0.21
145003153华富天鑫灵活配置混合C1,872,000.00  100,000.00    1.55
146003152华富天鑫灵活配置混合A1,872,000.00  100,000.00    1.55
147470007汇添富上证综合指数1,867,245.12  99,746.00    0.17
148510150招商上证消费80ETF1,786,711.68  95,444.00    1.08
149002224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
150006336泓德量化精选混合1,765,296.00  94,300.00    0.47
151002537平安安盈灵活配置混合1,711,008.00  91,400.00    0.92
152510130中盘ETF1,608,048.00  85,900.00    0.66
153002311创金合信中证500增强A1,608,048.00  85,900.00    0.28
154002316创金合信中证500增强C1,608,048.00  85,900.00    0.28
155002004工银新机遇灵活配置混合C1,578,096.00  84,300.00    1.05
156002003工银新机遇灵活配置混合A1,578,096.00  84,300.00    1.05
157512300南方中证500医药卫生ETF1,531,108.80  81,790.00    4.51
158159935景顺长城中证500ETF1,510,460.64  80,687.00    0.48
159160616鹏华中证500指数(LOF)A1,502,055.36  80,238.00    0.47
160006938鹏华中证500指数(LOF)C1,502,055.36  80,238.00    0.47
161005044国寿安保健康科学混合C1,497,600.00  80,000.00    2.91
162005043国寿安保健康科学混合A1,497,600.00  80,000.00    2.91
163512260华安中证500低波ETF1,497,600.00  80,000.00    0.58
164410009华富量子生命力混合1,497,600.00  80,000.00    2.58
165006844中信建投稳利混合C1,484,496.00  79,300.00    2.77
166000804中信建投稳利混合A1,484,496.00  79,300.00    2.77
167512390平安MSCI中国A股低波动ETF1,475,136.00  78,800.00    0.65
168002358国投瑞银瑞祥灵活配置混合1,450,800.00  77,500.00    1.23
169540007汇丰晋信中小盘股票1,445,184.00  77,200.00    2.03
170481017工银量化策略混合1,355,328.00  72,400.00    0.29
171005761招商MSCI中国A股国际通指数A1,308,528.00  69,900.00    0.07
172005762招商MSCI中国A股国际通指数C1,308,528.00  69,900.00    0.07
173001097华泰柏瑞积极优选股票1,299,168.00  69,400.00    0.45
174000001华夏成长混合1,123,200.00  60,000.00    0.02
175001730兴银大健康混合1,085,760.00  58,000.00    1.54
176000672工银绝对收益混合发起B1,076,774.40  57,520.00    0.60
177000667工银绝对收益混合发起A1,076,774.40  57,520.00    0.60
178005900国投瑞银行业先锋混合1,046,448.00  55,900.00    4.69
179512380银华MSCI中国A股ETF1,035,627.84  55,322.00    0.07