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持有 生物股份(600201)的基金
  报告期:2020-12-31
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(%)
1008969睿远均衡价值三年持有混合A509,387,630.09  24,384,281.00    3.71
2008970睿远均衡价值三年持有混合C509,387,630.09  24,384,281.00    3.71
3150271招商国证生物医药指数分级A332,387,057.00  15,911,300.00    2.09
4150272招商国证生物医药指数分级B332,387,057.00  15,911,300.00    2.09
5007119睿远成长价值混合A262,256,485.96  12,554,164.00    0.86
6007120睿远成长价值混合C262,256,485.96  12,554,164.00    0.86
7450002国富弹性市值混合190,804,476.19  9,133,771.00    2.93
8590001中邮核心优选混合181,674,627.03  8,696,727.00    6.75
9166002中欧新蓝筹混合A165,681,263.92  7,931,128.00    1.23
10004237中欧新蓝筹混合C165,681,263.92  7,931,128.00    1.23
11001885中欧新蓝筹混合E165,681,263.92  7,931,128.00    1.23
12510500南方中证500ETF152,066,958.46  7,279,414.00    0.40
13450009国富中小盘股票143,093,846.97  6,849,873.00    3.94
14166001中欧新趋势混合(LOF)A140,003,568.38  6,701,942.00    1.36
15005787中欧新趋势混合(LOF)C140,003,568.38  6,701,942.00    1.36
16001881中欧新趋势混合(LOF)E140,003,568.38  6,701,942.00    1.36
17590008中邮战略新兴产业混合111,839,879.28  5,353,752.00    6.23
18450003国富潜力组合混合A100,272,000.00  4,800,000.00    3.25
19960021国富潜力组合混合H100,272,000.00  4,800,000.00    3.25
20110005易方达积极成长混合90,872,210.26  4,350,034.00    4.02
21002474中邮睿信增强债券88,566,037.82  4,239,638.00    3.23
22590002中邮核心成长混合87,324,754.02  4,180,218.00    1.37
23002620中邮未来新蓝筹灵活配置混合83,328,100.11  3,988,899.00    5.79
24001178前海开源再融资股票63,202,277.20  3,025,480.00    2.27
25007777中邮研究精选混合62,854,667.60  3,008,840.00    6.63
26001890中欧精选定期开放混合E55,751,315.56  2,668,804.00    0.79
27001117中欧精选定期开放混合A55,751,315.56  2,668,804.00    0.79
28008188前海开源稳健增长三年混合48,757,260.00  2,334,000.00    1.69
29510180华安上证180ETF47,025,479.00  2,251,100.00    0.20
30010127平安价值成长混合C39,612,056.69  1,896,221.00    1.67
31010126平安价值成长混合A39,612,056.69  1,896,221.00    1.67
32001027前海开源中证大农业指数增强37,250,066.17  1,783,153.00    4.57
33006529中欧匠心两年持有期混合A37,136,382.79  1,777,711.00    1.00
34006530中欧匠心两年持有期混合C37,136,382.79  1,777,711.00    1.00
35001579国泰大农业股票28,700,771.00  1,373,900.00    2.28
36164403前海开源沪港深农业混合(LOF)28,025,961.33  1,341,597.00    7.08
37121002国投瑞银景气行业混合26,992,533.03  1,292,127.00    2.98
38009507国金鑫意医药消费混合A24,666,849.33  1,180,797.00    4.33
39009508国金鑫意医药消费混合C24,666,849.33  1,180,797.00    4.33
40000478建信中证500指数增强A23,451,114.00  1,122,600.00    0.49
41005633建信中证500指数增强C23,451,114.00  1,122,600.00    0.49
42590006中邮中小盘灵活配置混合22,035,461.37  1,054,833.00    4.21
43512500华夏中证500ETF21,980,646.01  1,052,209.00    0.41
44009762国金国鑫发起C21,957,687.90  1,051,110.00    2.91
45762001国金国鑫发起A21,957,687.90  1,051,110.00    2.91
46000762汇添富绝对收益定开混合A20,890,000.00  1,000,000.00    0.10
47008140汇添富绝对收益定开混合C20,890,000.00  1,000,000.00    0.10
48003843中邮景泰灵活配置混合C19,132,022.94  915,846.00    3.55
49003842中邮景泰灵活配置混合A19,132,022.94  915,846.00    3.55
50006775前海开源优质成长混合17,167,402.00  821,800.00    2.09
51002967浙商大数据智选消费混合17,109,077.12  819,008.00    1.77
52159922嘉实中证500ETF15,010,739.29  718,561.00    0.41
53002450平安睿享文娱混合A14,589,116.42  698,378.00    1.47
54002451平安睿享文娱混合C14,589,116.42  698,378.00    1.47
55121008国投瑞银成长优选混合14,151,157.57  677,413.00    2.16
56510510广发中证500ETF13,632,375.31  652,579.00    0.40
57150130国泰国证医药卫生行业指数分级A13,040,979.41  624,269.00    0.78
58150131国泰国证医药卫生行业指数分级B13,040,979.41  624,269.00    0.78
59000761国富健康优质生活股票11,700,112.98  560,082.00    1.60
60159938广发中证全指医药卫生ETF11,419,790.07  546,663.00    0.64
61006569国联安医药100指数C10,931,507.21  523,289.00    0.81
62000059国联安医药100指数A10,931,507.21  523,289.00    0.81
63001550天弘中证医药100指数A10,208,149.18  488,662.00    0.84
64001551天弘中证医药100指数C10,208,149.18  488,662.00&