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持有 生物股份(600201)的基金
  报告期:2021-06-30
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(%)
1008969睿远均衡价值三年持有混合A771,124,347.15  44,190,507.00    4.60
2008970睿远均衡价值三年持有混合C771,124,347.15  44,190,507.00    4.60
3161726招商国证生物医药指数分级156,506,676.80  8,968,864.00    1.34
4004237中欧新蓝筹混合C138,398,183.60  7,931,128.00    0.78
5166002中欧新蓝筹混合A138,398,183.60  7,931,128.00    0.78
6001885中欧新蓝筹混合E138,398,183.60  7,931,128.00    0.78
7450009国富中小盘股票122,008,183.85  6,991,873.00    1.93
8510500南方中证500ETF120,014,364.30  6,877,614.00    0.31
9166001中欧新趋势混合(LOF)A116,948,887.90  6,701,942.00    1.07
10005787中欧新趋势混合(LOF)C116,948,887.90  6,701,942.00    1.07
11001881中欧新趋势混合(LOF)E116,948,887.90  6,701,942.00    1.07
12450002国富弹性市值混合103,336,265.05  5,921,849.00    1.94
13008188前海开源稳健增长三年混合57,916,550.00  3,319,000.00    2.07
14001117中欧精选定期开放混合A46,570,629.80  2,668,804.00    0.49
15001890中欧精选定期开放混合E46,570,629.80  2,668,804.00    0.49
16161017富国中证500指数增强(LOF)44,607,435.00  2,556,300.00    0.75
17159825富国中证农业主题ETF42,939,215.00  2,460,700.00    2.42
18001178前海开源再融资股票41,949,451.00  2,403,980.00    3.59
19960021国富潜力组合混合H40,946,425.00  2,346,500.00    1.28
20450003国富潜力组合混合A40,946,425.00  2,346,500.00    1.28
21164403前海开源沪港深农业混合(LOF)34,723,318.75  1,989,875.00    5.93
22006530中欧匠心两年持有期混合C31,021,056.95  1,777,711.00    0.45
23006529中欧匠心两年持有期混合A31,021,056.95  1,777,711.00    0.45
24001579国泰大农业股票30,328,100.00  1,738,000.00    2.55
25005633建信中证500指数增强C17,114,715.70  980,786.00    0.37
26000478建信中证500指数增强A17,114,715.70  980,786.00    0.37
27006594博道中证500增强C15,141,365.00  867,700.00    1.04
28006593博道中证500增强A15,141,365.00  867,700.00    1.04
29007794申万菱信中证500指数优选增强C14,853,440.00  851,200.00    1.01
30003986申万菱信中证500指数优选增强A14,853,440.00  851,200.00    1.01
31512500华夏中证500ETF12,402,535.15  710,747.00    0.31
32001027前海开源中证大农业指数增强11,232,338.15  643,687.00    1.42
33006775前海开源优质成长混合10,489,195.00  601,100.00    2.29
34006648汇安多因子混合A10,321,675.00  591,500.00    1.02
35006649汇安多因子混合C10,321,675.00  591,500.00    1.02
36002311创金合信中证500增强A9,816,532.40  562,552.00    1.15
37002316创金合信中证500增强C9,816,532.40  562,552.00    1.15
38009762国金国鑫发起C9,782,644.50  560,610.00    1.76
39762001国金国鑫发起A9,782,644.50  560,610.00    1.76
40001550天弘中证医药100指数A9,235,621.90  529,262.00    0.85
41001551天弘中证医药100指数C9,235,621.90  529,262.00    0.85
42510510广发中证500ETF8,216,838.55  470,879.00    0.31
43159922嘉实中证500ETF8,064,709.45  462,161.00    0.31
44159938广发中证全指医药卫生ETF7,542,989.35  432,263.00    0.45
45159820天弘中证500ETF6,666,022.15  382,007.00    0.29
46160219国泰国证医药卫生行业指数分级6,637,439.05  380,369.00    0.54
47006216前海开源价值成长混合A6,461,735.00  370,300.00    2.43
48006217前海开源价值成长混合C6,461,735.00  370,300.00    2.43
49006682景顺长城中证500指数增强5,351,915.00  306,700.00    0.78
50005109汇安多策略混合A5,312,896.80  304,464.00    0.77
51005110汇安多策略混合C5,312,896.80  304,464.00    0.77
52121010国投瑞银瑞源灵活配置混合4,692,305.00  268,900.00    3.05
53010297万家互联互通中国优势量化策略混合C4,625,017.80  265,044.00    0.40
54010296万家互联互通中国优势量化策略混合A4,625,017.80  265,044.00    0.40
55001557天弘中证500指数增强C4,615,525.00  264,500.00    0.25
56001556天弘中证500指数增强A4,615,525.00  264,500.00    0.25
57000663国投瑞银美丽中国混合4,399,145.00  252,100.00    0.81
58003890汇安丰泽混合C4,361,051.65  249,917.00    1.13
59003889汇安丰泽混合A4,361,051.65  249,917.00    1.13
60161035富国中证医药主题指数增强(LOF)4,076,320.00  233,600.00    0.65
61161232国投瑞银瑞盛混合(LOF)4,071,085.00  233,300.00    0.83
62510590平安中证500ETF3,972,143.50  227,630.00    0.31
63510150招商上证消费80ETF3,885,137.80  222,644.00    0.53
64450011国富研究精选混合3,839,000.00  220,000.00    0.92