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
4007490南方信息创新混合A108,281,975.96  1,530,271.00    2.24
5007491南方信息创新混合C108,281,975.96  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
9009163广发医疗保健股票C45,176,226.68  638,443.00    0.29
10004851广发医疗保健股票A45,176,226.68  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
16450001国富中国收益混合17,690,000.00  250,000.00    4.26
17000761国富健康优质生活股票17,690,000.00  250,000.00    3.28
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
24001559天弘医疗健康混合C9,547,009.96  134,921.00    1.54
25001558天弘医疗健康混合A9,547,009.96  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
32004344南方大数据100指数C611,083.36  8,636.00    0.02
33001113南方大数据100指数A611,083.36  8,636.00    0.02
34009132广发小盘成长混合(LOF)C611,083.36  8,636.00    0.00
35009314广发双擎升级混合C611,083.36  8,636.00    0.00
36002939广发创新升级混合611,083.36  8,636.00    0.00
37003745广发多元新兴股票611,083.36  8,636.00    0.01
38005911广发双擎升级混合A611,083.36  8,636.00    0.00
39000800华商未来主题混合611,083.36  8,636.00    0.06
40630001华商领先企业混合611,083.36  8,636.00    0.03
41001220民生加银研究精选混合611,083.36  8,636.00    0.16
42162703广发小盘成长混合(LOF)A611,083.36  8,636.00    0.00
43002058中银新机遇混合C584,916.28  8,636.00    0.08
44001881中欧新趋势混合(LOF)E584,916.28  8,636.00    0.01
45005812鹏华产业精选混合584,916.28  8,636.00    0.10
46005823泰康颐享混合A584,916.28  8,636.00    0.14
47519026海富通中小盘混合584,916.28  8,636.00    0.09
48960005上投摩根双息平衡混合H584,916.28  8,636.00    0.05
49960011中银增长混合H584,916.28  8,636.00    0.03
50519050海富通安颐收益混合A584,916.28  8,636.00    0.10
51006158博时荣享回报混合A584,916.28  8,636.00    0.16
52006159博时荣享回报混合C584,916.28  8,636.00    0.16
53006266永赢智能领先混合A584,916.28  8,636.00    0.08
54150227鹏华银行分级A584,916.28  8,636.00    0.02
55150228鹏华银行分级B584,916.28  8,636.00    0.02
56006586南方安裕混合C584,916.28  8,636.00    0.02
57006587南方优享分红灵活配置混合C584,916.28  8,636.00    0.05
58006269永赢智能领先混合C584,916.28  8,636.00    0.08
59007499光大保德信风格轮动混合C584,916.28  8,636.00    0.18
60007318中银民丰回报混合584,916.28  8,636.00    0.15
61007812淳厚信泽混合C584,916.28  8,636.00    0.30
62007811淳厚信泽混合A584,916.28  8,636.00    0.30
63050026博时医疗保健行业混合A584,916.28  8,636.00    0.01
64501054东方红睿泽三年定开混合584,916.28  8,636.00    0.01
65373010上投摩根双息平衡混合A584,916.28  8,636.00    0.05
66257030国联安优势混合584,916.28  8,636.00    0.16
67163803中银增长混合A584,916.28  8,636.00    0.03
68501081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
69360001光大保德信量化股票584,916.28  8,636.00    0.02
70160631鹏华银行分级584,916.28  8,636.00    0.02
71005824泰康颐享混合C584,916.28  8,636.00    0.14
72001454鹏华弘鑫混合C584,916.28  8,636.00    0.08
73002339海富通安颐收益混合C584,916.28  8,636.00    0.10
74005123南方优享分红灵活配置混合A584,916.28  8,636.00    0.05
75005787中欧新趋势混合(LOF)C584,916.28  8,636.00    0.01
76005080海富通量化多因子混合C584,916.28  8,636.00    0.37
77005081海富通量化多因子混合A584,916.28  8,636.00    0.37
78003663鹏华兴泰定期开放混合584,916.28  8,636.00    0.17
79003295南方安裕混合A584,916.28  8,636.00    0.02
80004517南方安康混合584,916.28  8,636.00    0.09
81003851中银锦利混合C584,916.28  8,636.00    0.09
82004496前海开源多元策略混合A584,916.28  8,636.00    0.24
83004497前海开源多元策略混合C584,916.28  8,636.00    0.24
84004455中欧康裕混合C584,916.28  8,636.00    0.06
85003850中银锦利混合A584,916.28  8,636.00    0.09
86006648汇安多因子混合A584,916.28  8,636.00    0.08
87004604富国新活力灵活配置混合A584,916.28  8,636.00    0.25
88003331博时乐臻定开混合584,916.28  8,636.00    0.05
89004605富国新活力灵活配置混合C584,916.28  8,636.00    0.25
90004442中欧康裕混合A584,916.28  8,636.00    0.06
91007385华泰保兴安盈混合584,916.28  8,636.00    0.17
92006280中金瑞祥混合C584,916.28  8,636.00    0.50
93006880交银安享稳健养老一年混合(FOF)584,916.28  8,636.00    0.01
94006649汇安多因子混合C584,916.28  8,636.00    0.08
95006279中金瑞祥混合A584,916.28  8,636.00    0.50
96166802浙商沪深300指数增强(LOF)584,916.28  8,636.00    0.17
97166001中欧新趋势混合(LOF)A584,916.28  8,636.00    0.01
98168105九泰泰富定增混合584,916.28  8,636.00    0.12
99001283红塔红土盛金新动力混合A584,916.28  8,636.00    0.23
100000619东方红产业升级混合584,916.28  8,636.00    0.01
101001284红塔红土盛金新动力混合C584,916.28  8,636.00    0.23
102001190鹏华弘润灵活配置混合A584,916.28  8,636.00    0.04
103000634富国天盛灵活配置混合584,916.28  8,636.00    0.11
104001191鹏华弘润灵活配置混合C584,916.28  8,636.00    0.04
105000955南方产业活力股票584,916.28  8,636.00    0.06
106001210天弘互联网混合584,916.28  8,636.00    0.02
107001271英大灵活配置混合发起式B584,916.28  8,636.00    0.52
108000698宝盈科技30混合584,916.28  8,636.00    0.02
109001146中欧瑾源灵活配置混合A584,916.28  8,636.00    0.11
110001147中欧瑾源灵活配置混合C584,916.28  8,636.00    0.11
111001270英大灵活配置混合发起式A584,916.28  8,636.00    0.52
112001371富国沪港深价值精选灵活配置混合584,916.28  8,636.00    0.01
113001453鹏华弘鑫混合A584,916.28  8,636.00    0.08
114001712东方红优势精选混合584,916.28  8,636.00    0.05
115001538上投摩根科技前沿混合584,916.28  8,636.00    0.04
116001566南方利达灵活配置混合A584,916.28  8,636.00    0.10
117001567南方利达灵活配置混合C584,916.28  8,636.00    0.10
118001915宝盈医疗健康沪港深股票584,916.28  8,636.00    0.03
119002305光大保德信风格轮动混合A584,916.28  8,636.00    0.18
120002434中银宏利混合A584,916.28  8,636.00    0.09
121002067诺安精选回报混合584,916.28  8,636.00    0.30
122002435中银宏利混合C584,916.28  8,636.00    0.09
123002057中银新机遇混合A584,916.28  8,636.00    0.08
124003798华安新瑞利灵活配置混合C584,916.28  8,636.00    0.08
125005492农银研究驱动混合584,916.28  8,636.00    0.40
126004668建信鑫泽回报灵活配置混合A584,916.28  8,636.00    0.28
127004669建信鑫泽回报灵活配置混合C584,916.28  8,636.00    0.28
128161727招商增荣灵活配置混合(LOF)584,916.28  8,636.00    0.54
129005543银华心诚灵活配置混合584,916.28  8,636.00    0.07
130398041中海量化策略混合584,916.28  8,636.00    0.14
131570005诺德成长优势混合584,916.28  8,636.00    0.07
132004686华夏研究精选股票584,916.28  8,636.00    0.21
133003300华夏圆和混合584,916.28  8,636.00    0.09
134002839华夏新锦程混合C584,916.28  8,636.00    0.11
135002838华夏新锦程混合A584,916.28  8,636.00    0.11
136002846泓德泓华混合584,916.28  8,636.00    0.11
137002425金鹰元禧混合C584,916.28  8,636.00    0.16
138000031华夏复兴混合584,916.28  8,636.00    0.01
139002332汇丰晋信沪港深股票A584,916.28  8,636.00    0.06
140002333汇丰晋信沪港深股票C584,916.28  8,636.00    0.06
141210006金鹰元禧混合A584,916.28  8,636.00    0.16
142320010诺安中证100指数584,916.28  8,636.00    0.22
143007045博道沪深300增强C584,916.28  8,636.00    0.14
144501002长信价值优选混合584,916.28  8,636.00    1.33
145501028财通福瑞混合发起(LOF)584,916.28  8,636.00    0.20
146240004华宝动力组合混合584,916.28  8,636.00    0.06
147150209富国中证国有企业改革指数分级A584,916.28  8,636.00    0.01
148671010西部利得策略优选混合584,916.28  8,636.00    0.23
149200007长城安心回报混合584,916.28  8,636.00    0.03
150007044博道沪深300增强A584,916.28  8,636.00    0.14
151519759交银周期回报灵活配置混合C584,916.28  8,636.00    0.06
152000977长城环保主题混合584,916.28  8,636.00    0.10
153519697交银优势行业灵活配置混合584,916.28  8,636.00    0.01
154673120西部利得新富混合584,916.28  8,636.00    0.38
155519994长信金利趋势混合584,916.28  8,636.00    0.03
156519171浦银安盛医疗健康混合584,916.28  8,636.00    0.07
157519738交银周期回报灵活配置混合A584,916.28  8,636.00    0.06
158519959长信多利混合584,916.28  8,636.00    0.26
159512770华夏战略新兴成指ETF584,916.28  8,636.00    0.18
160519029华夏稳增混合584,916.28  8,636.00    0.04
161001324华宝新价值混合584,916.28  8,636.00    0.13
162519778交银经济新动力混合584,916.28  8,636.00    0.01
163007685华商电子行业量化股票发起式584,916.28  8,636.00    0.09
164001457华商新常态混合584,916.28  8,636.00    0.24
165630010华商价值精选混合584,916.28  8,636.00    0.07
166005683国寿安保华兴灵活配置混合584,916.28  8,636.00    0.14
167001711安信新趋势混合C584,916.28  8,636.00    0.02
168001749招商中国机遇股票584,916.28  8,636.00    0.20
169000974安信消费医药股票584,916.28  8,636.00    0.07
170110010易方达价值成长混合584,916.28  8,636.00    0.01
171005520国投瑞银创新医疗混合584,916.28  8,636.00    0.28
172512070易方达沪深300非银ETF584,916.28  8,636.00    0.03
173090001大成价值增长混合584,916.28  8,636.00    0.03
174001552天弘中证证券保险指数A584,916.28  8,636.00    0.05
175001553天弘中证证券保险指数C584,916.28  8,636.00    0.05
176003647创金合信中证1000指数增强C584,916.28  8,636.00    0.62
177163503天治核心成长混合(LOF)584,916.28  8,636.00    0.10
178040011华安核心优选混合584,916.28  8,636.00    0.08
179003962易方达瑞程混合C584,916.28  8,636.00    0.19
180001189广发聚宝混合A584,916.28  8,636.00    0.21
181001433易方达瑞景混合584,916.28  8,636.00    0.08
182002270东吴安盈量化混合584,916.28  8,636.00    0.15
183003961易方达瑞程混合A584,916.28  8,636.00    0.19
184005233广发睿毅领先混合584,916.28  8,636.00    0.23
185005947德邦民裕进取量化精选灵活配置混合A584,916.28  8,636.00    0.51
186005948德邦民裕进取量化精选灵活配置混合C584,916.28  8,636.00    0.51
187007848广发聚宝混合C584,916.28  8,636.00    0.21
188001249易方达新利混合584,916.28  8,636.00    0.08
189519156新华行业灵活配置混合A584,916.28  8,636.00    0.07
190270050广发新经济混合A584,916.28  8,636.00    0.03
191519157新华行业灵活配置混合C584,916.28  8,636.00    0.07
192003797华安新瑞利灵活配置混合A584,916.28  8,636.00    0.08
193004143招商盛合灵活混合C584,916.28  8,636.00    0.11
194003282信诚至裕混合A584,916.28  8,636.00    0.04
195003283信诚至裕混合C584,916.28  8,636.00    0.04
196004142招商盛合灵活混合A584,916.28  8,636.00    0.11
197512920新华MSCI中国A股国际ETF584,916.28  8,636.00    1.09
198003646创金合信中证1000指数增强A584,916.28  8,636.00    0.62
199006938鹏华中证500指数(LOF)C584,916.28  8,636.00    0.20
200260112景顺长城能源基建混合584,916.28  8,636.00    0.06
201002612融通通慧混合A584,916.28  8,636.00    0.11
202005258景顺长城量化平衡混合584,916.28  8,636.00    0.23
203007387融通通慧混合C584,916.28  8,636.00    0.11
204260101景顺长城优选混合584,916.28  8,636.00    0.01
205150210富国中证国有企业改革指数分级B584,916.28  8,636.00    0.01
206161026富国中证国有企业改革指数分级584,916.28  8,636.00    0.01
207001150融通互联网传媒灵活配置混合584,916.28  8,636.00    0.04
208007412景顺长城绩优成长混合584,916.28  8,636.00    0.02
209005358东方阿尔法精选混合A584,916.28  8,636.00    0.06
210005359东方阿尔法精选混合C584,916.28  8,636.00    0.06
211007261融通消费升级混合584,916.28  8,636.00    0.52
212150301华安中证全指证券公司指数分级A584,916.28  8,636.00    0.20
213150302华安中证全指证券公司指数分级B584,916.28  8,636.00    0.20
214160616鹏华中证500指数(LOF)A584,916.28  8,636.00    0.20
215510710博时上证50ETF584,916.28  8,636.00    0.08
216410008华富中证100指数584,916.28  8,636.00    0.27
217160419华安中证全指证券公司指数分级584,916.28  8,636.00    0.20
218159965中融央视财经50ETF584,916.28  8,636.00    0.51
219217027招商央视财经50指数A584,916.28  8,636.00    0.10
220004410招商央视财经50指数C584,916.28  8,636.00    0.10
221270001广发聚富混合584,916.28  8,636.00    0.04
222001144大成互联网思维混合584,916.28  8,636.00    0.08
223000165国投瑞银策略精选混合584,916.28  8,636.00    0.19
224515600广发中证央企创新驱动ETF584,916.28  8,636.00    0.01
225000904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
226000708华安安享混合584,916.28  8,636.00    0.05
227512680广发中证军工ETF584,916.28  8,636.00    0.14
228001710安信新趋势混合A584,916.28  8,636.00    0.02
229001105信达澳银转型创新股票584,916.28  8,636.00    0.12
230002157长盛盛世混合C583,793.60  8,636.00    0.14
231001148申万菱信多策略灵活配置混合A583,793.60  8,636.00    0.85
232519664银河美丽混合A583,793.60  8,636.00    0.09
233400025东方新兴成长混合583,793.60  8,636.00    0.22
234000824圆信永丰双红利混合A583,793.60  8,636.00    0.07
235004205东方支柱产业灵活配置混合583,793.60  8,636.00    0.48
236004250银河量化优选混合583,793.60  8,636.00    0.49
237001724申万菱信多策略灵活配置混合C583,793.60  8,636.00    0.85
238001056北信瑞丰健康生活主题灵活配置混合583,793.60  8,636.00    0.20
239000825圆信永丰双红利混合C583,793.60  8,636.00    0.07
240310358申万菱信新经济混合583,793.60  8,636.00    0.06
241002156长盛盛世混合A583,793.60  8,636.00    0.14
242519665银河美丽混合C583,793.60  8,636.00    0.09
243004769申万菱信价值优先混合583,793.60  8,636.00    0.52
244005910广发龙头优选混合580,987.94  8,578.00    0.58
245165511信诚中证500指数569,270.65  8,405.00    0.28
246150028信诚中证500指数A569,270.65  8,405.00    0.28
247150029信诚中证500指数B569,270.65  8,405.00    0.28
248002449民生加银量化中国混合566,221.52  8,002.00    6.32
249001266国投瑞银招财混合553,692.75  8,175.00    0.65
250160807长盛沪深300指数(LOF)540,935.20  8,002.00    0.20
251007850方正富邦天睿混合A530,325.90  7,830.00    0.56
252007851方正富邦天睿混合C530,325.90  7,830.00    0.56
253007380易方达上证50ETF联接发起式C526,397.56  7,772.00    0.44
254007379易方达上证50ETF联接发起式A526,397.56  7,772.00    0.44
255690003民生加银精选混合509,188.96  7,196.00    0.53
256590003中邮核心优势混合506,891.32  7,484.00    0.13
257004936中航混改精选混合A474,754.80  7,023.00    4.29
258004937中航混改精选混合C474,754.80  7,023.00    4.29
259510090责任ETF440,583.65  6,505.00    0.56
260450007国富成长动力混合435,952.36  6,161.00    0.53
261006034富国MSCI中国A股国际通指数增强425,005.75  6,275.00    0.44
262005133兴业量化混合A421,077.41  6,217.00    1.15
263001761广发安宏回报混合A421,077.41  6,217.00    0.21
264001762广发安宏回报混合C421,077.41  6,217.00    0.21
265008218兴业量化混合C421,077.41  6,217.00    1.15
266002367国联安安稳灵活配置混合413,288.46  6,102.00    0.62
267006801前海联合科技先锋混合A413,288.46  6,102.00    0.75
268006802前海联合科技先锋混合C413,288.46  6,102.00    0.75
269004404平安股息精选沪港深股票C389,921.61  5,757.00    0.34
270004403平安股息精选沪港深股票A389,921.61  5,757.00    0.34
271005502华泰紫金智能量化股票发起370,415.37  5,469.00    0.92
272004480华宝智慧产业混合335,331.23  4,951.00    0.43
273002823招商盛达混合A272,213.72  3,847.00    1.40
274002824招商盛达混合C272,213.72  3,847.00    1.40
275005533银华国企改革混合发起式256,009.68  3,618.00    1.04
276002076浙商中证500指数增强A118,593.76  1,676.00    0.05
277007386浙商中证500指数增强C118,593.76  1,676.00    0.05
278110002易方达策略成长混合28,657.80  405.00    0.00
279112002易方达策略成长二号混合13,585.92  192.00    0.00