行情中心升级到1.1版! 官方博客
持有 特宝生物(688278)的基金
  报告期:2020-06-30
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(%)
1001938中欧时代先锋股票A254,736,000.00  3,600,000.00    1.46
2004241中欧时代先锋股票C254,736,000.00  3,600,000.00    1.46
3110023易方达医疗保健行业混合133,048,400.52  1,880,277.00    2.30
4007491南方信息创新混合C108,281,975.96  1,530,271.00    2.24
5007490南方信息创新混合A108,281,975.96  1,530,271.00    2.24
6001811中欧明睿新常态混合A59,667,450.12  843,237.00    1.31
7005765中欧明睿新常态混合C59,667,450.12  843,237.00    1.31
8000452南方医药保健灵活配置混合56,914,461.56  804,331.00    2.43
9004851广发医疗保健股票A45,176,226.68  638,443.00    0.29
10009163广发医疗保健股票C45,176,226.68  638,443.00    0.29
11501079大成科创主题3年封闭混合44,174,265.08  624,283.00    3.01
12001605国富沪港深成长精选股票38,587,763.08  545,333.00    2.05
13166025中欧远见两年定期开放混合A27,432,732.12  387,687.00    0.59
14007101中欧远见两年定期开放混合C27,432,732.12  387,687.00    0.59
15450002国富弹性市值混合26,814,218.96  378,946.00    0.67
16000761国富健康优质生活股票17,690,000.00  250,000.00    3.28
17450001国富中国收益混合17,690,000.00  250,000.00    4.26
18110013易方达科翔混合17,151,374.88  242,388.00    0.34
19008989大成科技创新混合C16,366,292.68  231,293.00    3.03
20008988大成科技创新混合A16,366,292.68  231,293.00    3.03
21450009国富中小盘股票14,105,722.96  199,346.00    0.50
22008515国富基本面优选混合13,982,459.04  197,604.00    0.42
23001018易方达新经济混合10,901,710.16  154,066.00    0.47
24001558天弘医疗健康混合A9,547,009.96  134,921.00    1.54
25001559天弘医疗健康混合C9,547,009.96  134,921.00    1.54
26450010国富策略回报混合4,245,600.00  60,000.00    3.90
27450004国富深化价值混合3,847,079.68  54,368.00    2.16
28000065国富焦点驱动混合2,128,050.36  30,444.00    0.16
29006039国富估值优势混合1,783,152.00  25,200.00    3.07
30005894华夏优势精选股票1,127,772.88  15,938.00    0.53
31002567大成国家安全主题灵活配置混合955,401.52  13,502.00    2.93
32001113南方大数据100指数A611,083.36  8,636.00    0.02
33003745广发多元新兴股票611,083.36  8,636.00    0.01
34005911广发双擎升级混合A611,083.36  8,636.00    0.00
35009132广发小盘成长混合(LOF)C611,083.36  8,636.00    0.00
36162703广发小盘成长混合(LOF)A611,083.36  8,636.00    0.00
37002939广发创新升级混合611,083.36  8,636.00    0.00
38004344南方大数据100指数C611,083.36  8,636.00    0.02
39630001华商领先企业混合611,083.36  8,636.00    0.03
40009314广发双擎升级混合C611,083.36  8,636.00    0.00
41000800华商未来主题混合611,083.36  8,636.00    0.06
42001220民生加银研究精选混合611,083.36  8,636.00    0.16
43007318中银民丰回报混合584,916.28  8,636.00    0.15
44050026博时医疗保健行业混合A584,916.28  8,636.00    0.01
45007499光大保德信风格轮动混合C584,916.28  8,636.00    0.18
46501081中欧科创主题3年封闭运作灵活配置混合584,916.28  8,636.00    0.04
47150227鹏华银行分级A584,916.28  8,636.00    0.02
48150228鹏华银行分级B584,916.28  8,636.00    0.02
49007811淳厚信泽混合A584,916.28  8,636.00    0.30
50007812淳厚信泽混合C584,916.28  8,636.00    0.30
51006586南方安裕混合C584,916.28  8,636.00    0.02
52006587南方优享分红灵活配置混合C584,916.28  8,636.00    0.05
53006158博时荣享回报混合A584,916.28  8,636.00    0.16
54006266永赢智能领先混合A584,916.28  8,636.00    0.08
55006159博时荣享回报混合C584,916.28  8,636.00    0.16
56006269永赢智能领先混合C584,916.28  8,636.00    0.08
57002838华夏新锦程混合A584,916.28  8,636.00    0.11
58002839华夏新锦程混合C584,916.28  8,636.00    0.11
59000031华夏复兴混合584,916.28  8,636.00    0.01
60002846泓德泓华混合584,916.28  8,636.00    0.11
61002425金鹰元禧混合C584,916.28  8,636.00    0.16
62002332汇丰晋信沪港深股票A584,916.28  8,636.00    0.06
63002333汇丰晋信沪港深股票C584,916.28  8,636.00    0.06
64006648汇安多因子混合A584,916.28  8,636.00    0.08
65003663鹏华兴泰定期开放混合584,916.28  8,636.00    0.17
66005823泰康颐享混合A584,916.28  8,636.00    0.14
67005824泰康颐享混合C584,916.28  8,636.00    0.14
68005812鹏华产业精选混合584,916.28  8,636.00    0.10
69004517南方安康混合584,916.28  8,636.00    0.09
70004496前海开源多元策略混合A584,916.28  8,636.00    0.24
71004497前海开源多元策略混合C584,916.28  8,636.00    0.24
72005081海富通量化多因子混合A584,916.28  8,636.00    0.37
73005080海富通量化多因子混合C584,916.28  8,636.00    0.37
74005123南方优享分红灵活配置混合A584,916.28  8,636.00    0.05
75003331博时乐臻定开混合584,916.28  8,636.00    0.05
76003851中银锦利混合C584,916.28  8,636.00    0.09
77003850中银锦利混合A584,916.28  8,636.00    0.09
78002057中银新机遇混合A584,916.28  8,636.00    0.08
79002058中银新机遇混合C584,916.28  8,636.00    0.08
80005787中欧新趋势混合(LOF)C584,916.28  8,636.00    0.01
81001712东方红优势精选混合584,916.28  8,636.00    0.05
82001454鹏华弘鑫混合C584,916.28  8,636.00    0.08
83001567南方利达灵活配置混合C584,916.28  8,636.00    0.10
84001566南方利达灵活配置混合A584,916.28  8,636.00    0.10
85002305光大保德信风格轮动混合A584,916.28  8,636.00    0.18
86002434中银宏利混合A584,916.28  8,636.00    0.09
87002435中银宏利混合C584,916.28  8,636.00    0.09
88001453鹏华弘鑫混合A584,916.28  8,636.00    0.08
89002339海富通安颐收益混合C584,916.28  8,636.00    0.10
90001881中欧新趋势混合(LOF)E584,916.28  8,636.00    0.01
91002067诺安精选回报混合584,916.28  8,636.00    0.30
92001146中欧瑾源灵活配置混合A584,916.28  8,636.00    0.11
93001147中欧瑾源灵活配置混合C584,916.28  8,636.00    0.11
94001915宝盈医疗健康沪港深股票584,916.28  8,636.00    0.03
95001284红塔红土盛金新动力混合C584,916.28  8,636.00    0.23
96001210天弘互联网混合584,916.28  8,636.00    0.02
97000955南方产业活力股票584,916.28  8,636.00    0.06
98001538上投摩根科技前沿混合584,916.28  8,636.00    0.04
99000619东方红产业升级混合584,916.28  8,636.00    0.01
100001271英大灵活配置混合发起式B584,916.28  8,636.00    0.52
101001270英大灵活配置混合发起式A584,916.28  8,636.00    0.52
102001283红塔红土盛金新动力混合A584,916.28  8,636.00    0.23
103001190鹏华弘润灵活配置混合A584,916.28  8,636.00    0.04
104001191鹏华弘润灵活配置混合C584,916.28  8,636.00    0.04
105163803中银增长混合A584,916.28  8,636.00    0.03
106000634富国天盛灵活配置混合584,916.28  8,636.00    0.11
107000698宝盈科技30混合584,916.28  8,636.00    0.02
108001371富国沪港深价值精选灵活配置混合584,916.28  8,636.00    0.01
109166001中欧新趋势混合(LOF)A584,916.28  8,636.00    0.01
110168105九泰泰富定增混合584,916.28  8,636.00    0.12
111166802浙商沪深300指数增强(LOF)584,916.28  8,636.00    0.17
112257030国联安优势混合584,916.28  8,636.00    0.16
113373010上投摩根双息平衡混合A584,916.28  8,636.00    0.05
114360001光大保德信量化股票584,916.28  8,636.00    0.02
115501054东方红睿泽三年定开混合584,916.28  8,636.00    0.01
116519026海富通中小盘混合584,916.28  8,636.00    0.09
117519050海富通安颐收益混合A584,916.28  8,636.00    0.10
118960011中银增长混合H584,916.28  8,636.00    0.03
119960005上投摩根双息平衡混合H584,916.28  8,636.00    0.05
120003283信诚至裕混合C584,916.28  8,636.00    0.04
121004686华夏研究精选股票584,916.28  8,636.00    0.21
122003300华夏圆和混合584,916.28  8,636.00    0.09
123001457华商新常态混合584,916.28  8,636.00    0.24
124007685华商电子行业量化股票发起式584,916.28  8,636.00    0.09
125005683国寿安保华兴灵活配置混合584,916.28  8,636.00    0.14
126630010华商价值精选混合584,916.28  8,636.00    0.07
127570005诺德成长优势混合584,916.28  8,636.00    0.07
128519029华夏稳增混合584,916.28  8,636.00    0.04
129519759交银周期回报灵活配置混合C584,916.28  8,636.00    0.06
130519171浦银安盛医疗健康混合584,916.28  8,636.00    0.07
131519959长信多利混合584,916.28  8,636.00    0.26
132512770华夏战略新兴成指ETF584,916.28  8,636.00    0.18
133001324华宝新价值混合584,916.28  8,636.00    0.13
134200007长城安心回报混合584,916.28  8,636.00    0.03
135240004华宝动力组合混合584,916.28  8,636.00    0.06
136671010西部利得策略优选混合584,916.28  8,636.00    0.23
137519738交银周期回报灵活配置混合A584,916.28  8,636.00    0.06
138519778交银经济新动力混合584,916.28  8,636.00    0.01
139519994长信金利趋势混合584,916.28  8,636.00    0.03
140000977长城环保主题混合584,916.28  8,636.00    0.10
141519697交银优势行业灵活配置混合584,916.28  8,636.00    0.01
142320010诺安中证100指数A584,916.28  8,636.00    0.22
143150209富国中证国有企业改革指数分级A584,916.28  8,636.00    0.01
144673120西部利得新富混合584,916.28  8,636.00    0.38
145007045博道沪深300增强C584,916.28  8,636.00    0.14
146007044博道沪深300增强A584,916.28  8,636.00    0.14
147006280中金瑞祥混合C584,916.28  8,636.00    0.50
148210006金鹰元禧混合A584,916.28  8,636.00    0.16
149501028财通福瑞混合发起(LOF)584,916.28  8,636.00    0.20
150501002长信价值优选混合584,916.28  8,636.00    1.33
151004455中欧康裕混合C584,916.28  8,636.00    0.06
152004442中欧康裕混合A584,916.28  8,636.00    0.06
153004604富国新活力灵活配置混合A584,916.28  8,636.00    0.25
154004605富国新活力灵活配置混合C584,916.28  8,636.00    0.25
155006279中金瑞祥混合A584,916.28  8,636.00    0.50
156006880交银安享稳健养老一年混合(FOF)584,916.28  8,636.00    0.01
157006649汇安多因子混合C584,916.28  8,636.00    0.08
158007385华泰保兴安盈混合584,916.28  8,636.00    0.17
159003295南方安裕混合A584,916.28  8,636.00    0.02
160512070易方达沪深300非银ETF584,916.28  8,636.00    0.03
161005520国投瑞银创新医疗混合584,916.28  8,636.00    0.28
162515600广发中证央企创新驱动ETF584,916.28  8,636.00    0.01
163001749招商中国机遇股票584,916.28  8,636.00    0.20
164001710安信新趋势混合A584,916.28  8,636.00    0.02
165007848广发聚宝混合C584,916.28  8,636.00    0.21
166270050广发新经济混合A584,916.28  8,636.00    0.03
167001711安信新趋势混合C584,916.28  8,636.00    0.02
168512680广发中证军工ETF584,916.28  8,636.00    0.14
169000165国投瑞银策略精选混合584,916.28  8,636.00    0.19
170519157新华行业灵活配置混合C584,916.28  8,636.00    0.07
171519156新华行业灵活配置混合A584,916.28  8,636.00    0.07
172001249易方达新利混合584,916.28  8,636.00    0.08
173270001广发聚富混合584,916.28  8,636.00    0.04
174000904银华回报灵活配置定期开放混合发起式584,916.28  8,636.00    0.30
175000708华安安享混合584,916.28  8,636.00    0.05
176005948德邦民裕进取量化精选灵活配置混合C584,916.28  8,636.00    0.51
177005947德邦民裕进取量化精选灵活配置混合A584,916.28  8,636.00    0.51
178001433易方达瑞景混合584,916.28  8,636.00    0.08
179001144大成互联网思维混合584,916.28  8,636.00    0.08
180005233广发睿毅领先混合584,916.28  8,636.00    0.23
181002270东吴安盈量化混合584,916.28  8,636.00    0.15
182003961易方达瑞程混合A584,916.28  8,636.00    0.19
183003962易方达瑞程混合C584,916.28  8,636.00    0.19
184001189广发聚宝混合A584,916.28  8,636.00    0.21
185163503天治核心成长混合(LOF)584,916.28  8,636.00    0.10
186040011华安核心优选混合584,916.28  8,636.00    0.08
187398041中海量化策略混合584,916.28  8,636.00    0.14
188003798华安新瑞利灵活配置混合C584,916.28  8,636.00    0.08
189003797华安新瑞利灵活配置混合A584,916.28  8,636.00    0.08
190005492农银研究驱动混合584,916.28  8,636.00    0.40
191004143招商盛合灵活混合C584,916.28  8,636.00    0.11
192005543银华心诚灵活配置混合584,916.28  8,636.00    0.07
193004669建信鑫泽回报灵活配置混合C584,916.28  8,636.00    0.28
194004668建信鑫泽回报灵活配置混合A584,916.28  8,636.00    0.28
195161727招商增荣灵活配置混合(LOF)584,916.28  8,636.00    0.54
196003282信诚至裕混合A584,916.28  8,636.00    0.04
197004142招商盛合灵活混合A584,916.28  8,636.00    0.11
198159965中融央视财经50ETF584,916.28  8,636.00    0.51
199217027招商央视财经50指数A584,916.28  8,636.00    0.10
200410008华富中证100指数584,916.28  8,636.00    0.27
201512920新华MSCI中国A股国际ETF584,916.28  8,636.00    1.09
202004410招商央视财经50指数C584,916.28  8,636.00    0.10
203007387融通通慧混合C584,916.28  8,636.00    0.11
204160616鹏华中证500指数(LOF)A584,916.28  8,636.00    0.20
205510710博时上证50ETF584,916.28  8,636.00    0.08
206150302华安中证全指证券公司指数分级B584,916.28  8,636.00    0.20
207150301华安中证全指证券公司指数分级A584,916.28  8,636.00    0.20
208150210富国中证国有企业改革指数分级B584,916.28  8,636.00    0.01
209005258景顺长城量化平衡混合584,916.28  8,636.00    0.23
210007412景顺长城绩优成长混合584,916.28  8,636.00    0.02
211260112景顺长城能源基建混合584,916.28  8,636.00    0.06
212001150融通互联网传媒灵活配置混合584,916.28  8,636.00    0.04
213007261融通消费升级混合584,916.28  8,636.00    0.52
214110010易方达价值成长混合584,916.28  8,636.00    0.01
215003646创金合信中证1000指数增强A584,916.28  8,636.00    0.62
216001553天弘中证证券保险指数C584,916.28  8,636.00    0.05
217001552天弘中证证券保险指数A584,916.28  8,636.00    0.05
218006938鹏华中证500指数(LOF)C584,916.28  8,636.00    0.20
219260101景顺长城优选混合584,916.28  8,636.00    0.01
220005358东方阿尔法精选混合A584,916.28  8,636.00    0.06
221002612融通通慧混合A584,916.28  8,636.00    0.11
222005359东方阿尔法精选混合C584,916.28  8,636.00    0.06
223003647创金合信中证1000指数增强C584,916.28  8,636.00    0.62
224090001大成价值增长混合584,916.28  8,636.00    0.03
225001105信达澳银转型创新股票584,916.28  8,636.00    0.12
226000974安信消费医药股票584,916.28  8,636.00    0.07
227004205东方支柱产业灵活配置混合583,793.60  8,636.00    0.48
228310358申万菱信新经济混合583,793.60  8,636.00    0.06
229400025东方新兴成长混合583,793.60  8,636.00    0.22
230519665银河美丽混合C583,793.60  8,636.00    0.09
231519664银河美丽混合A583,793.60  8,636.00    0.09
232004769申万菱信价值优先混合583,793.60  8,636.00    0.52
233004250银河量化优选混合583,793.60  8,636.00    0.49
234000825圆信永丰双红利混合C583,793.60  8,636.00    0.07
235000824圆信永丰双红利混合A583,793.60  8,636.00    0.07
236001056北信瑞丰健康生活主题灵活配置混合583,793.60  8,636.00    0.20
237001148申万菱信多策略灵活配置混合A583,793.60  8,636.00    0.85
238002157长盛盛世混合C583,793.60  8,636.00    0.14
239002156长盛盛世混合A583,793.60  8,636.00    0.14
240001724申万菱信多策略灵活配置混合C583,793.60  8,636.00    0.85
241005910广发龙头优选混合580,987.94  8,578.00    0.58
242150028信诚中证500指数A569,270.65  8,405.00    0.28
243150029信诚中证500指数B569,270.65  8,405.00    0.28
244002449民生加银量化中国混合566,221.52  8,002.00    6.32
245001266国投瑞银招财混合553,692.75  8,175.00    0.65
246160807长盛沪深300指数(LOF)540,935.20  8,002.00    0.20
247007850方正富邦天睿混合A530,325.90  7,830.00    0.56
248007851方正富邦天睿混合C530,325.90  7,830.00    0.56
249007380易方达上证50ETF联接发起式C526,397.56  7,772.00    0.44
250007379易方达上证50ETF联接发起式A526,397.56  7,772.00    0.44
251690003民生加银精选混合509,188.96  7,196.00    0.53
252590003中邮核心优势混合506,891.32  7,484.00    0.13
253004936中航混改精选混合A474,754.80  7,023.00    4.29
254004937中航混改精选混合C474,754.80  7,023.00    4.29
255510090责任ETF440,583.65  6,505.00    0.56
256450007国富成长动力混合435,952.36  6,161.00    0.53
257006034富国MSCI中国A股国际通指数增强425,005.75  6,275.00    0.44
258001761广发安宏回报混合A421,077.41  6,217.00    0.21
259008218兴业量化混合C421,077.41  6,217.00    1.15
260005133兴业量化混合A421,077.41  6,217.00    1.15
261001762广发安宏回报混合C421,077.41  6,217.00    0.21
262002367国联安安稳灵活配置混合413,288.46  6,102.00    0.62
263006801前海联合科技先锋混合A413,288.46  6,102.00    0.75
264006802前海联合科技先锋混合C413,288.46  6,102.00    0.75
265004404平安股息精选沪港深股票C389,921.61  5,757.00    0.34
266004403平安股息精选沪港深股票A389,921.61  5,757.00    0.34
267005502华泰紫金智能量化股票发起370,415.37  5,469.00    0.92
268004480华宝智慧产业混合335,331.23  4,951.00    0.43
269002823招商盛达混合A272,213.72  3,847.00    1.40
270002824招商盛达混合C272,213.72  3,847.00    1.40
271005533银华国企改革混合发起式256,009.68  3,618.00    1.04
272007386浙商中证500指数增强C118,593.76  1,676.00    0.05
273002076浙商中证500指数增强A118,593.76  1,676.00    0.05
274110002易方达策略成长混合28,657.80  405.00    0.00
275112002易方达策略成长二号混合13,585.92  192.00    0.00