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:2020-03-31
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(%)
1510500南方中证500ETF221,785,862.48  10,402,714.00    0.56
2450002国富弹性市值混合180,439,815.92  8,463,406.00    5.11
3590001中邮核心优选混合174,061,319.64  8,164,227.00    7.74
4590008中邮战略新兴产业混合169,531,352.64  7,951,752.00    8.53
5590002中邮核心成长混合163,910,121.44  7,688,092.00    3.28
6450009国富中小盘股票142,120,719.00  6,666,075.00    5.22
7002474中邮睿信增强债券69,075,115.72  3,239,921.00    1.80
8150272招商国证生物医药指数分级B50,393,081.96  2,363,653.00    5.09
9161726招商国证生物医药指数分级50,393,081.96  2,363,653.00    5.09
10150271招商国证生物医药指数分级A50,393,081.96  2,363,653.00    5.09
11001306中欧永裕混合A48,336,938.52  2,267,211.00    5.90
12001307中欧永裕混合C48,336,938.52  2,267,211.00    5.90
13002620中邮未来新蓝筹灵活配置混合41,433,096.12  1,943,391.00    7.56
14590006中邮中小盘灵活配置混合35,281,039.56  1,654,833.00    7.56
15512500华夏中证500ETF30,779,023.08  1,443,669.00    0.57
16003109光大保德信安和债券A26,210,765.36  1,229,398.00    0.68
17003110光大保德信安和债券C26,210,765.36  1,229,398.00    0.68
18004233中欧盛世成长混合(LOF)C24,260,177.24  1,137,907.00    5.90
19001888中欧盛世成长混合(LOF)E24,260,177.24  1,137,907.00    5.90
20166011中欧盛世成长混合(LOF)A24,260,177.24  1,137,907.00    5.90
21762001国金国鑫发起A21,890,395.28  1,026,754.00    4.33
22360016光大保德信行业轮动混合20,170,852.00  946,100.00    2.43
23007777中邮研究精选混合17,054,678.16  799,938.00    7.66
24159922嘉实中证500ETF16,899,532.52  792,661.00    0.56
25150220前海开源健康分级B14,925,513.72  700,071.00    4.68
26164401前海开源健康分级14,925,513.72  700,071.00    4.68
27150219前海开源健康分级A14,925,513.72  700,071.00    4.68
28000706中邮多策略灵活配置混合13,429,169.52  629,886.00    7.46
29121008国投瑞银成长优选混合13,284,769.16  623,113.00    3.06
30000962天弘中证500指数A13,255,113.04  621,722.00    0.53
31005919天弘中证500指数C13,255,113.04  621,722.00    0.53
32510590平安中证500ETF12,065,627.60  565,930.00    0.57
33501001财通多策略精选混合(LOF)11,862,938.36  556,423.00    3.54
34000866华宝制造股票9,479,703.48  444,639.00    3.12
35000761国富健康优质生活股票9,169,348.24  430,082.00    2.17
36007177浙商智能行业优选混合A8,528,000.00  400,000.00    1.85
37007217浙商智能行业优选混合C8,528,000.00  400,000.00    1.85
38001765前海开源嘉鑫混合A8,310,536.00  389,800.00    3.81
39001770前海开源嘉鑫混合C8,310,536.00  389,800.00    3.81
40700001平安行业先锋混合7,679,464.00  360,200.00    3.82
41159968博时中证500ETF7,513,168.00  352,400.00    0.55
42005657光大保德信安泽债券C6,999,356.00  328,300.00    0.68
43005656光大保德信安泽债券A6,999,356.00  328,300.00    0.68
44210002金鹰红利价值混合6,415,188.00  300,900.00    8.47
45450004国富深化价值混合5,897,325.20  276,610.00    4.13
46161222国投瑞银瑞利混合(LOF)5,118,462.96  240,078.00    3.76
47001027前海开源中证大农业指数增强4,872,749.96  228,553.00    2.92
48510580易方达中证500ETF4,398,721.08  206,319.00    0.55
49000966中邮核心科技创新灵活配置混合4,264,000.00  200,000.00    2.75
50510660华夏医药ETF4,216,392.44  197,767.00    4.37
51510560国寿安保中证500ETF3,993,534.48  187,314.00    0.58
52512510华泰柏瑞中证500ETF3,706,524.64  173,852.00    0.55
53000841富国新回报灵活配置混合A3,436,784.00  161,200.00    0.75
54000843富国新回报灵活配置混合C3,436,784.00  161,200.00    0.75
55450010国富策略回报混合3,198,000.00  150,000.00    3.71
56450007国富成长动力混合3,043,131.52  142,736.00    4.38
57510530工银瑞信中证500ETF2,849,929.68  133,674.00    0.58
58450011国富研究精选混合2,571,192.00  120,600.00    5.02
59501036汇添富中证500指数(LOF)A2,293,562.96  107,578.00    0.54
60501037汇添富中证500指数(LOF)C2,293,562.96  107,578.00    0.54
61006938鹏华中证500指数(LOF)C1,616,866.16  75,838.00    0.55
62160616鹏华中证500指数(LOF)A1,616,866.16  75,838.00    0.55
63159982鹏华中证500ETF1,598,701.52  74,986.00    0.53
64512300南方中证500医药卫生ETF1,532,694.80  71,890.00    4.54
65150028信诚中证500指数A1,183,260.00  55,500.00    0.55
66165511信诚中证500指数1,183,260.00  55,500.00    0.55
67150029信诚中证500指数B1,183,260.00  55,500.00    0.55
68005018国金民丰回报混合959,400.00  45,000.00    3.08
69002598平安消费精选混合A910,364.00  42,700.00    3.99
70002599平安消费精选混合C910,364.00  42,700.00    3.99
71515550中融中证500ETF908,232.00  42,600.00    0.53
72700004平安灵活配置混合895,440.00  42,000.00    3.07
73159935景顺长城中证500ETF871,710.84  40,887.00    0.57
74160119南方中证500ETF联接(LOF)A857,191.92  40,206.00    0.01
75004348南方中证500ETF联接(LOF)C857,191.92  40,206.00    0.01
76002731华富华鑫灵活配置混合C853,205.08  40,019.00    0.64
77002730华富华鑫灵活配置混合A853,205.08  40,019.00    0.64
78000804中信建投稳利混合A816,556.00  38,300.00    1.82
79006844中信建投稳利混合C816,556.00  38,300.00    1.82
80006611人保中证500指数727,012.00  34,100.00    0.59
81660011农银汇理中证500指数479,486.80  22,490.00    0.56
82006467浦银安盛双债增强债券C426,400.00  20,000.00    0.18
83006466浦银安盛双债增强债券A426,400.00  20,000.00    0.18
84510440中证500沪市ETF410,751.12  19,266.00    1.24
85510550方正富邦中证500ETF255,840.00  12,000.00    0.56
86166108信达澳银量化多因子混合(LOF)C240,532.24  11,282.00    1.06
87166107信达澳银量化多因子混合(LOF)A240,532.24  11,282.00    1.06
88002903广发中证500ETF联接(LOF)C204,672.00  9,600.00    0.00
89162711广发中证500ETF联接(LOF)A204,672.00  9,600.00    0.00
90070039嘉实中证500ETF联接C181,220.00  8,500.00    0.01
91000008嘉实中证500ETF联接A181,220.00  8,500.00    0.01
92001214华泰柏瑞中证500ETF联接A128,133.20  6,010.00    0.03
93006087华泰柏瑞中证500ETF联接C128,133.20  6,010.00    0.03
94001455景顺长城中证500ETF联接34,112.00  1,600.00    0.02