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(%) |
1 | 008969 | 睿远均衡价值三年持有混合A | 509,387,630.09 | 24,384,281.00 | 3.71 |
2 | 008970 | 睿远均衡价值三年持有混合C | 509,387,630.09 | 24,384,281.00 | 3.71 |
3 | 150272 | 招商国证生物医药指数分级B | 332,387,057.00 | 15,911,300.00 | 2.09 |
4 | 150271 | 招商国证生物医药指数分级A | 332,387,057.00 | 15,911,300.00 | 2.09 |
5 | 007119 | 睿远成长价值混合A | 262,256,485.96 | 12,554,164.00 | 0.86 |
6 | 007120 | 睿远成长价值混合C | 262,256,485.96 | 12,554,164.00 | 0.86 |
7 | 450002 | 国富弹性市值混合 | 190,804,476.19 | 9,133,771.00 | 2.93 |
8 | 590001 | 中邮核心优选混合 | 181,674,627.03 | 8,696,727.00 | 6.75 |
9 | 004237 | 中欧新蓝筹混合C | 165,681,263.92 | 7,931,128.00 | 1.23 |
10 | 001885 | 中欧新蓝筹混合E | 165,681,263.92 | 7,931,128.00 | 1.23 |
11 | 166002 | 中欧新蓝筹混合A | 165,681,263.92 | 7,931,128.00 | 1.23 |
12 | 510500 | 南方中证500ETF | 152,066,958.46 | 7,279,414.00 | 0.40 |
13 | 450009 | 国富中小盘股票 | 143,093,846.97 | 6,849,873.00 | 3.94 |
14 | 001881 | 中欧新趋势混合(LOF)E | 140,003,568.38 | 6,701,942.00 | 1.36 |
15 | 166001 | 中欧新趋势混合(LOF)A | 140,003,568.38 | 6,701,942.00 | 1.36 |
16 | 005787 | 中欧新趋势混合(LOF)C | 140,003,568.38 | 6,701,942.00 | 1.36 |
17 | 590008 | 中邮战略新兴产业混合 | 111,839,879.28 | 5,353,752.00 | 6.23 |
18 | 450003 | 国富潜力组合混合A | 100,272,000.00 | 4,800,000.00 | 3.25 |
19 | 960021 | 国富潜力组合混合H | 100,272,000.00 | 4,800,000.00 | 3.25 |
20 | 110005 | 易方达积极成长混合 | 90,872,210.26 | 4,350,034.00 | 4.02 |
21 | 002474 | 中邮睿信增强债券 | 88,566,037.82 | 4,239,638.00 | 3.23 |
22 | 590002 | 中邮核心成长混合 | 87,324,754.02 | 4,180,218.00 | 1.37 |
23 | 002620 | 中邮未来新蓝筹灵活配置混合 | 83,328,100.11 | 3,988,899.00 | 5.79 |
24 | 001178 | 前海开源再融资股票 | 63,202,277.20 | 3,025,480.00 | 2.27 |
25 | 007777 | 中邮研究精选混合 | 62,854,667.60 | 3,008,840.00 | 6.63 |
26 | 001117 | 中欧精选定期开放混合A | 55,751,315.56 | 2,668,804.00 | 0.79 |
27 | 001890 | 中欧精选定期开放混合E | 55,751,315.56 | 2,668,804.00 | 0.79 |
28 | 008188 | 前海开源稳健增长三年混合 | 48,757,260.00 | 2,334,000.00 | 1.69 |
29 | 510180 | 华安上证180ETF | 47,025,479.00 | 2,251,100.00 | 0.20 |
30 | 010127 | 平安价值成长混合C | 39,612,056.69 | 1,896,221.00 | 1.67 |
31 | 010126 | 平安价值成长混合A | 39,612,056.69 | 1,896,221.00 | 1.67 |
32 | 001027 | 前海开源中证大农业指数增强 | 37,250,066.17 | 1,783,153.00 | 4.57 |
33 | 006530 | 中欧匠心两年持有期混合C | 37,136,382.79 | 1,777,711.00 | 1.00 |
34 | 006529 | 中欧匠心两年持有期混合A | 37,136,382.79 | 1,777,711.00 | 1.00 |
35 | 001579 | 国泰大农业股票 | 28,700,771.00 | 1,373,900.00 | 2.28 |
36 | 164403 | 前海开源沪港深农业混合(LOF) | 28,025,961.33 | 1,341,597.00 | 7.08 |
37 | 121002 | 国投瑞银景气行业混合 | 26,992,533.03 | 1,292,127.00 | 2.98 |
38 | 009508 | 国金鑫意医药消费混合C | 24,666,849.33 | 1,180,797.00 | 4.33 |
39 | 009507 | 国金鑫意医药消费混合A | 24,666,849.33 | 1,180,797.00 | 4.33 |
40 | 000478 | 建信中证500指数增强A | 23,451,114.00 | 1,122,600.00 | 0.49 |
41 | 005633 | 建信中证500指数增强C | 23,451,114.00 | 1,122,600.00 | 0.49 |
42 | 590006 | 中邮中小盘灵活配置混合 | 22,035,461.37 | 1,054,833.00 | 4.21 |
43 | 512500 | 华夏中证500ETF | 21,980,646.01 | 1,052,209.00 | 0.41 |
44 | 009762 | 国金国鑫发起C | 21,957,687.90 | 1,051,110.00 | 2.91 |
45 | 762001 | 国金国鑫发起A | 21,957,687.90 | 1,051,110.00 | 2.91 |
46 | 008140 | 汇添富绝对收益定开混合C | 20,890,000.00 | 1,000,000.00 | 0.10 |
47 | 000762 | 汇添富绝对收益定开混合A | 20,890,000.00 | 1,000,000.00 | 0.10 |
48 | 003842 | 中邮景泰灵活配置混合A | 19,132,022.94 | 915,846.00 | 3.55 |
49 | 003843 | 中邮景泰灵活配置混合C | 19,132,022.94 | 915,846.00 | 3.55 |
50 | 006775 | 前海开源优质成长混合 | 17,167,402.00 | 821,800.00 | 2.09 |
51 | 002967 | 浙商大数据智选消费混合 | 17,109,077.12 | 819,008.00 | 1.77 |
52 | 159922 | 嘉实中证500ETF | 15,010,739.29 | 718,561.00 | 0.41 |
53 | 002451 | 平安睿享文娱混合C | 14,589,116.42 | 698,378.00 | 1.47 |
54 | 002450 | 平安睿享文娱混合A | 14,589,116.42 | 698,378.00 | 1.47 |
55 | 121008 | 国投瑞银成长优选混合 | 14,151,157.57 | 677,413.00 | 2.16 |
56 | 510510 | 广发中证500ETF | 13,632,375.31 | 652,579.00 | 0.40 |
57 | 150130 | 国泰国证医药卫生行业指数分级A | 13,040,979.41 | 624,269.00 | 0.78 |
58 | 150131 | 国泰国证医药卫生行业指数分级B | 13,040,979.41 | 624,269.00 | 0.78 |
59 | 000761 | 国富健康优质生活股票 | 11,700,112.98 | 560,082.00 | 1.60 |
60 | 159938 | 广发中证全指医药卫生ETF | 11,419,790.07 | 546,663.00 | 0.64 |
61 | 000059 | 国联安医药100指数A | 10,931,507.21 | 523,289.00 | 0.81 |
62 | 006569 | 国联安医药100指数C | 10,931,507.21 | 523,289.00 | 0.81 |
63 | 001551 | 天弘中证医药100指数C | 10,208,149.18 | 488,662.00 | 0.84 |
64 | 001550 | 天弘中证医药100指数A | 10,208,149.18 | 488,662.00& |