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持有 生物股份(600201)的基金
  报告期:2020-09-30
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(%)
1150272招商国证生物医药指数分级B538,731,000.00  19,953,000.00    3.81
2150271招商国证生物医药指数分级A538,731,000.00  19,953,000.00    3.81
3008970睿远均衡价值三年持有混合C464,617,701.00  17,208,063.00    4.31
4008969睿远均衡价值三年持有混合A464,617,701.00  17,208,063.00    4.31
5590001中邮核心优选混合220,434,129.00  8,164,227.00    8.99
6510500南方中证500ETF200,880,378.00  7,440,014.00    0.55
7450002国富弹性市值混合199,516,662.00  7,389,506.00    4.12
8590008中邮战略新兴产业混合171,497,304.00  6,351,752.00    9.60
9450009国富中小盘股票135,647,379.00  5,023,977.00    4.31
10121005国投瑞银创新动力混合134,895,321.00  4,996,123.00    4.15
11002474中邮睿信增强债券130,672,872.00  4,839,736.00    3.80
12110005易方达积极成长混合117,450,918.00  4,350,034.00    5.52
13007777中邮研究精选混合116,634,546.00  4,319,798.00    8.05
14002620中邮未来新蓝筹灵活配置混合90,499,599.00  3,351,837.00    7.95
15001218国投瑞银精选收益混合77,239,278.00  2,860,714.00    4.22
16161219国投瑞银新兴产业混合(LOF)60,989,058.00  2,258,854.00    3.34
17001027前海开源中证大农业指数增强49,446,531.00  1,831,353.00    6.43
18590006中邮中小盘灵活配置混合44,680,491.00  1,654,833.00    9.02
19002451平安睿享文娱混合C42,354,279.00  1,568,677.00    4.75
20002450平安睿享文娱混合A42,354,279.00  1,568,677.00    4.75
21121006国投瑞银稳健增长混合40,444,974.00  1,497,962.00    3.37
22121002国投瑞银景气行业混合33,226,929.00  1,230,627.00    3.82
23006100平安优势产业混合A30,628,530.00  1,134,390.00    4.77
24006101平安优势产业混合C30,628,530.00  1,134,390.00    4.77
25009507国金鑫意医药消费混合A28,925,019.00  1,071,297.00    4.46
26009508国金鑫意医药消费混合C28,925,019.00  1,071,297.00    4.46
27009762国金国鑫发起C28,379,970.00  1,051,110.00    6.03
28762001国金国鑫发起A28,379,970.00  1,051,110.00    6.03
29512500华夏中证500ETF27,626,643.00  1,023,209.00    0.57
30001306中欧永裕混合A24,320,223.00  900,749.00    3.16
31001307中欧永裕混合C24,320,223.00  900,749.00    3.16
32001888中欧盛世成长混合(LOF)E22,955,589.00  850,207.00    3.16
33166011中欧盛世成长混合(LOF)A22,955,589.00  850,207.00    3.16
34004233中欧盛世成长混合(LOF)C22,955,589.00  850,207.00    3.16
35510510广发中证500ETF15,905,133.00  589,079.00    0.55
36159922嘉实中证500ETF14,057,847.00  520,661.00    0.57
37002316创金合信中证500增强C13,203,324.00  489,012.00    1.26
38002311创金合信中证500增强A13,203,324.00  489,012.00    1.26
39007894平安估值精选混合C13,124,700.00  486,100.00    5.23
40007893平安估值精选混合A13,124,700.00  486,100.00    5.23
41009201中邮优享一年定期开放混合A12,573,900.00  465,700.00    0.59
42009202中邮优享一年定期开放混合C12,573,900.00  465,700.00    0.59
43002537平安安盈灵活配置混合12,341,700.00  457,100.00    4.39
44003842中邮景泰灵活配置混合A11,337,840.00  419,920.00    2.21
45003843中邮景泰灵活配置混合C11,337,840.00  419,920.00    2.21
46510590平安中证500ETF10,312,110.00  381,930.00    0.57
47002967浙商大数据智选消费混合10,241,316.00  379,308.00    2.79
48150220前海开源健康分级B9,453,429.00  350,127.00    2.11
49150219前海开源健康分级A9,453,429.00  350,127.00    2.11
50008726平安添裕债券A7,981,875.00  295,625.00    0.41
51008727平安添裕债券C7,981,875.00  295,625.00    0.41
52700001平安行业先锋混合7,919,100.00  293,300.00    3.30
53450004国富深化价值混合6,963,570.00  257,910.00    2.44
54001940农银汇理现代农业加混合6,110,100.00  226,300.00    3.76
55005261银华稳健增利灵活配置混合发起式C6,016,113.00  222,819.00    0.97
56005260银华稳健增利灵活配置混合发起式A6,016,113.00  222,819.00    0.97
57159968博时中证500ETF5,305,500.00  196,500.00    0.53
58161222国投瑞银瑞利混合(LOF)5,196,906.00  192,478.00    3.53
59510560国寿安保中证500ETF4,593,078.00  170,114.00    0.58
60510580易方达中证500ETF4,531,113.00  167,819.00    0.53
61510660华夏医药ETF3,951,909.00  146,367.00    3.49
62512510华泰柏瑞中证500ETF3,130,704.00  115,952.00    0.56
63166802浙商沪深300指数增强(LOF)3,015,900.00  111,700.00    0.67
64006701红土创新稳健混合C2,295,000.00  85,000.00    1.05
65006700红土创新稳健混合A2,295,000.00  85,000.00    1.05
66501037汇添富中证500指数(LOF)C2,127,006.00  78,778.00    0.53
67501036汇添富中证500指数(LOF)A2,127,006.00  78,778.00    0.53
68003241创金合信量化发现混合A2,032,776.00  75,288.00    1.03
69003242创金合信量化发现混合C2,032,776.00  75,288.00    1.03
70160616鹏华中证500指数(LOF)A1,882,926.00  69,738.00    0.56
71006938鹏华中证500指数(LOF)C1,882,926.00  69,738.00    0.56
72510530工银瑞信中证500ETF1,867,698.00  69,174.00    0.58
73159982鹏华中证500ETF1,549,422.00  57,386.00    0.54
74512300南方中证500医药卫生ETF1,502,982.00  55,666.00    4.01
75150029信诚中证500指数B1,339,200.00  49,600.00    0.64
76150028信诚中证500指数A1,339,200.00  49,600.00    0.64
77006730万家中证500指数增强发起式C1,325,700.00  49,100.00    1.79
78006729万家中证500指数增强发起式A1,325,700.00  49,100.00    1.79
79002599平安消费精选混合C1,265,328.00  46,864.00    3.31
80002598平安消费精选混合A1,265,328.00  46,864.00    3.31
81700004平安灵活配置混合1,004,400.00  37,200.00    2.85
82159999永赢中证500ETF994,788.00  36,844.00    0.53
83515190中银证券中证500ETF885,600.00  32,800.00    0.57
84510570兴业中证500ETF864,000.00  32,000.00    0.56
85002731华富华鑫灵活配置混合C833,760.00  30,880.00    0.86
86002730华富华鑫灵活配置混合A833,760.00  30,880.00    0.86
87005018国金民丰回报混合772,200.00  28,600.00    3.07
88167003平安鼎弘混合(LOF)A648,000.00  24,000.00    0.85
89006467浦银安盛双债增强债券C540,000.00  20,000.00    0.12
90006466浦银安盛双债增强债券A540,000.00  20,000.00    0.12
91005919天弘中证500ETF联接C521,100.00  19,300.00    0.02
92000962天弘中证500ETF联接A521,100.00  19,300.00    0.02
93006611人保中证500指数488,700.00  18,100.00    0.59
94510440中证500沪市ETF487,782.00  18,066.00    1.29
95660011农银汇理中证500指数450,630.00  16,690.00    0.55
96159935景顺长城中证500ETF399,249.00  14,787.00    0.54
97515550中融中证500ETF280,800.00  10,400.00    0.54
98510550方正富邦中证500ETF153,900.00  5,700.00    0.57
99001214华泰柏瑞中证500ETF联接A135,270.00  5,010.00    0.06
100006087华泰柏瑞中证500ETF联接C135,270.00  5,010.00    0.06
101001455景顺长城中证500ETF联接13,500.00  500.00    0.02
102008258中银证券中证500ETF联接A13,500.00  500.00    0.01
103008259中银证券中证500ETF联接C13,500.00  500.00    0.01