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:2022-06-30
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(%)
1510500南方中证500ETF65,391,508.76  7,138,811.00    0.15
2159928汇添富中证主要消费ETF51,796,136.00  5,654,600.00    0.45
3400032东方主题精选混合35,941,092.00  3,923,700.00    1.83
4159825富国中证农业主题ETF23,801,344.00  2,598,400.00    1.13
5000478建信中证500指数增强A16,992,716.00  1,855,100.00    0.30
6005633建信中证500指数增强C16,992,716.00  1,855,100.00    0.30
7001579国泰大农业股票14,656,000.00  1,600,000.00    1.14
8001881中欧新趋势混合(LOF)E11,203,064.72  1,223,042.00    0.11
9166001中欧新趋势混合(LOF)A11,203,064.72  1,223,042.00    0.11
10005787中欧新趋势混合(LOF)C11,203,064.72  1,223,042.00    0.11
11004350汇丰晋信价值先锋股票8,208,276.00  896,100.00    0.83
12512500华夏中证500ETF6,366,630.52  695,047.00    0.15
13166002中欧新蓝筹混合A6,360,300.96  694,356.00    0.05
14001885中欧新蓝筹混合E6,360,300.96  694,356.00    0.05
15004237中欧新蓝筹混合C6,360,300.96  694,356.00    0.05
16001027前海开源中证大农业指数增强5,927,316.92  647,087.00    0.83
17007089国投瑞银中证500指数量化增强C5,592,180.00  610,500.00    0.31
18005994国投瑞银中证500指数量化增强A5,592,180.00  610,500.00    0.31
19001890中欧精选定期开放混合E5,463,060.64  596,404.00    0.08
20001117中欧精选定期开放混合A5,463,060.64  596,404.00    0.08
21159922嘉实中证500ETF4,986,346.76  544,361.00    0.15
22510510广发中证500ETF4,298,559.00  469,275.00    0.15
23510630华夏消费ETF4,220,012.00  460,700.00    1.02
24159820天弘中证500ETF3,667,728.12  400,407.00    0.15
25161017富国中证500指数增强(LOF)3,189,512.00  348,200.00    0.04
26512600嘉实中证主要消费ETF3,167,528.00  345,800.00    0.45
27510580易方达中证500ETF2,931,374.04  320,019.00    0.15
28470011汇添富多元收益债券C2,196,568.00  239,800.00    0.41
29470010汇添富多元收益债券A2,196,568.00  239,800.00    0.41
30001711安信新趋势混合C1,973,064.00  215,400.00    0.04
31001710安信新趋势混合A1,973,064.00  215,400.00    0.04
32164401前海开源健康分级1,875,235.20  204,720.00    0.89
33003637安信永鑫增强债券A1,223,776.00  133,600.00    0.08
34003638安信永鑫增强债券C1,223,776.00  133,600.00    0.08
35159968博时中证500ETF1,132,176.00  123,600.00    0.15
36001316安信稳健增值混合A1,114,772.00  121,700.00    0.00
37001338安信稳健增值混合C1,114,772.00  121,700.00    0.00
38160616鹏华中证500指数(LOF)A900,776.08  98,338.00    0.15
39006938鹏华中证500指数(LOF)C900,776.08  98,338.00    0.15
40510590平安中证500ETF892,458.80  97,430.00    0.15
41004902富国丰利增强债券861,956.00  94,100.00    0.02
42512510华泰柏瑞中证500ETF801,976.32  87,552.00    0.15
43515800添富中证800ETF701,656.00  76,600.00    0.03
44009101安信稳健增利混合C691,580.00  75,500.00    0.00
45009100安信稳健增利混合A691,580.00  75,500.00    0.00
46501037汇添富中证500指数(LOF)C622,678.48  67,978.00    0.14
47501036汇添富中证500指数(LOF)A622,678.48  67,978.00    0.14
48573003诺德增强收益债券589,940.64  64,404.00    0.41
49159982鹏华中证500ETF555,444.08  60,638.00    0.15
50510530工银瑞信中证500ETF422,037.84  46,074.00    0.15
51007159南方富元稳健养老混合(FOF)A389,300.00  42,500.00    0.13
52007160南方富元稳健养老混合(FOF)C389,300.00  42,500.00    0.13
53510560国寿安保中证500ETF385,764.24  42,114.00    0.15
54005443国金量化多策略混合369,148.00  40,300.00    0.61
55165511信诚中证500指数359,988.00  39,300.00    0.15
56004348南方中证500ETF联接(LOF)C320,691.60  35,010.00    0.00
57160119南方中证500ETF联接(LOF)A320,691.60  35,010.00    0.00
58007506华夏中证AH经济蓝筹股票指数C283,044.00  30,900.00    0.26
59007505华夏中证AH经济蓝筹股票指数A283,044.00  30,900.00    0.26
60470007汇添富上证综合指数210,185.36  22,946.00    0.03
61002533中加心享混合C185,032.00  20,200.00    0.02
62002027中加心享混合A185,032.00  20,200.00    0.02
63009607长信稳健精选混合C183,200.00  20,000.00    0.04
64009606长信稳健精选混合A183,200.00  20,000.00    0.04
65010153中加中证500指数增强A168,544.00  18,400.00    0.15
66010154中加中证500指数增强C168,544.00  18,400.00    0.15
67009613上银中证500指数增强A160,300.00  17,500.00    0.07
68009614上银中证500指数增强C160,300.00  17,500.00    0.07
69005434鹏华睿投混合138,700.72  15,142.00    0.04
70510440中证500沪市ETF127,012.56  13,866.00    0.29
71005919天弘中证500ETF联接C115,416.00  12,600.00    0.00
72000962天弘中证500ETF联接A115,416.00  12,600.00    0.00
73515520大成MSCI价值100ETF108,088.00  11,800.00    0.36
74515190中银证券中证500ETF107,172.00  11,700.00    0.16
75005078富国宝利增强债券98,928.00  10,800.00    0.00
76159935景顺长城中证500ETF91,480.92  9,987.00    0.15
77660011农银汇理中证500指数87,844.40  9,590.00    0.15
78515590前海开源中证500等权ETF74,196.00  8,100.00    0.17
79159999永赢中证500ETF72,767.04  7,944.00    0.16
80006611人保中证500指数72,364.00  7,900.00    0.14
81001351诺安中证500指数增强A68,700.00  7,500.00    0.09
82010355诺安中证500指数增强C68,700.00  7,500.00    0.09
83515530泰康中证500ETF68,214.52  7,447.00    0.14
84515820富国中证800ETF66,868.00  7,300.00    0.04
85005080海富通量化多因子混合C64,120.00  7,000.00    0.01
86005081海富通量化多因子混合A64,120.00  7,000.00    0.01
87008112中泰中证500指数增强A51,296.00  5,600.00    0.08
88008113中泰中证500指数增强C51,296.00  5,600.00    0.08
89160806长盛同庆(LOF)47,348.04  5,169.00    0.04
90515550中融中证500ETF38,472.00  4,200.00    0.15
91004495博时量化平衡混合35,724.00  3,900.00    0.00
92515810易方达中证800ETF35,724.00  3,900.00    0.03
93009573南方养老2045混合(FOF)35,724.00  3,900.00    0.07
94510220华泰柏瑞中小盘ETF33,223.32  3,627.00    0.12
95510550方正富邦中证500ETF32,976.00  3,600.00    0.15
96000248汇添富中证主要消费ETF联接30,228.00  3,300.00    0.00
97005271安信恒利增强债券A27,480.00  3,000.00    0.23
98005272安信恒利增强债券C27,480.00  3,000.00    0.23
99001589天弘中证800指数C20,582.52  2,247.00    0.04
100001588天弘中证800指数A20,582.52  2,247.00    0.04
101009179嘉实中证主要消费ETF联接A18,320.00  2,000.00    0.00
102006382华夏中证500ETF联接C18,320.00  2,000.00    0.00
103009180嘉实中证主要消费ETF联接C18,320.00  2,000.00    0.00
104001052华夏中证500ETF联接A18,320.00  2,000.00    0.00
105515610中银中证800ETF14,656.00  1,600.00    0.04
106510570兴业中证500ETF14,656.00  1,600.00    0.14
107001241国寿安保中证500ETF联接4,580.00  500.00    0.00
108010067方正富邦中证500指数增强C3,664.00  400.00    0.23
109010066方正富邦中证500指数增强A3,664.00  400.00    0.23
110008259中银证券中证500ETF联接C1,832.00  200.00    0.00
111008258中银证券中证500ETF联接A1,832.00  200.00    0.00
112004193招商中证500指数C1,832.00  200.00    0.00
113004192招商中证500指数A1,832.00  200.00    0.00
114040002华安中国A股增强指数916.00  100.00    0.00
115001455景顺长城中证500ETF联接916.00  100.00    0.00
116450009国富中小盘股票274.80  30.00    0.00