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持有 东方生物(688298)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(%)
1050009博时新兴成长混合76,650,000.00  500,000.00    1.80
2213001宝盈鸿利收益混合A55,275,381.00  360,570.00    1.86
3007581宝盈鸿利收益混合C55,275,381.00  360,570.00    1.86
4000924宝盈先进制造混合A53,464,754.70  348,759.00    2.15
5007579宝盈先进制造混合C53,464,754.70  348,759.00    2.15
6340007兴全社会责任混合45,972,830.40  299,888.00    0.75
7020010国泰金牛创新混合30,046,800.00  196,000.00    1.41
8008227宝盈研究精选混合A30,005,102.40  195,728.00    2.89
9008228宝盈研究精选混合C30,005,102.40  195,728.00    2.89
10550008信诚优胜精选混合22,995,000.00  150,000.00    0.90
11000220富国医疗保健行业混合22,549,970.10  147,097.00    0.91
12519005海富通股票混合15,252,123.60  99,492.00    0.23
13001707诺安高端制造股票15,093,764.70  98,459.00    9.55
14550002中信保诚精萃成长混合13,797,000.00  90,000.00    0.98
15001985富国低碳新经济混合13,182,420.30  85,991.00    0.49
16009162富国医药成长30股票8,328,482.40  54,328.00    0.57
17005746国泰聚利价值定期开放灵活配置混合7,665,000.00  50,000.00    0.82
18519139海富通沪港深混合3,972,922.80  25,916.00    2.17
19004905华泰柏瑞生物医药混合A3,742,666.20  24,414.00    0.30
20002289华商改革创新股票3,066,000.00  20,000.00    3.91
21002137诺安利鑫混合2,053,146.90  13,393.00    2.60
22006392中信保诚创新成长混合1,226,400.00  8,000.00    1.80
23001113南方大数据100指数A810,343.80  5,286.00    0.03
24001410信达澳银新能源产业股票810,343.80  5,286.00    0.01
25004344南方大数据100指数C810,343.80  5,286.00    0.03
26020011国泰沪深300指数A810,343.80  5,286.00    0.05
27005867国泰沪深300指数C810,343.80  5,286.00    0.05
28000800华商未来主题混合810,343.80  5,286.00    0.08
29630001华商领先企业混合810,343.80  5,286.00    0.04
30001017泰达改革动力混合A762,082.62  5,286.00    0.26
31001042华夏领先股票762,082.62  5,286.00    0.04
32007524汇添富内需增长股票C762,082.62  5,286.00    0.09
33002808泓德优势领航混合762,082.62  5,286.00    0.11
34002533中加心享混合C762,082.62  5,286.00    0.05
35002838华夏新锦程混合A762,082.62  5,286.00    0.14
36002839华夏新锦程混合C762,082.62  5,286.00    0.14
37000042中证财通可持续发展100指数A762,082.62  5,286.00    0.45
38001416嘉实事件驱动股票762,082.62  5,286.00    0.02
39001547兴业聚惠灵活配置混合A762,082.62  5,286.00    0.19
40001759嘉实成长增强混合762,082.62  5,286.00    0.20
41002027中加心享混合A762,082.62  5,286.00    0.05
42001570南方利安灵活配置混合A762,082.62  5,286.00    0.14
43001765前海开源嘉鑫混合A762,082.62  5,286.00    0.28
44005268鹏华优势企业股票762,082.62  5,286.00    0.07
45004084国联安鑫隆混合C762,082.62  5,286.00    0.30
46004069南方全指证券联接A762,082.62  5,286.00    0.02
47004070南方全指证券联接C762,082.62  5,286.00    0.02
48004083国联安鑫隆混合A762,082.62  5,286.00    0.30
49004848中欧睿泓定期开放混合762,082.62  5,286.00    0.32
50002803东方红沪港深混合762,082.62  5,286.00    0.01
51002851南方品质优选灵活配置混合762,082.62  5,286.00    0.03
52003143鹏华弘达混合C762,082.62  5,286.00    0.10
53004442中欧康裕混合A762,082.62  5,286.00    0.08
54006399宝盈祥颐定期开放混合C762,082.62  5,286.00    0.06
55006429诺安恒鑫混合762,082.62  5,286.00    0.29
56006590南方新优享灵活配置混合C762,082.62  5,286.00    0.03
57150016兴全合润分级混合A762,082.62  5,286.00    0.01
58150017兴全合润分级混合B762,082.62  5,286.00    0.01
59006252永赢消费主题混合A762,082.62  5,286.00    0.19
60006253永赢消费主题混合C762,082.62  5,286.00    0.19
61006398宝盈祥颐定期开放混合A762,082.62  5,286.00    0.06
62006243中银双息回报混合762,082.62  5,286.00    0.27
63006353东方红核心优选定开混合A762,082.62  5,286.00    0.03
64008682富国中证红利指数增强C762,082.62  5,286.00    0.02
65008134鹏华优选价值股票762,082.62  5,286.00    0.07
66100039富国通胀通缩主题轮动混合762,082.62  5,286.00    0.20
67007340南方科技创新混合A762,082.62  5,286.00    0.08
68007341南方科技创新混合C762,082.62  5,286.00    0.08
69100032富国中证红利指数增强A762,082.62  5,286.00    0.02
70501064国泰价值优选灵活配置混合762,082.62  5,286.00    0.15
71050010博时特许价值混合A762,082.62  5,286.00    0.17
72320001诺安平衡混合762,082.62  5,286.00    0.06
73373020上投摩根双核平衡混合762,082.62  5,286.00    0.14
74410003华富成长趋势混合762,082.62  5,286.00    0.08
75202009南方盛元红利混合762,082.62  5,286.00    0.09
76162102金鹰中小盘精选混合762,082.62  5,286.00    0.17
77460009华泰柏瑞量化先行混合A762,082.62  5,286.00    0.06
78006160博道启航混合A762,082.62  5,286.00    0.20
79006161博道启航混合C762,082.62  5,286.00    0.20
80007404华宝沪深300增强C762,082.62  5,286.00    0.17
81000753华宝量化对冲混合A762,082.62  5,286.00    0.07
82162006长城久富混合(LOF)762,082.62  5,286.00    0.08
83240009华宝先进成长混合762,082.62  5,286.00    0.06
84519768交银优选回报灵活配置混合A762,082.62  5,286.00    0.08
85519975长信量化中小盘股票762,082.62  5,286.00    0.11
86519769交银优选回报灵活配置混合C762,082.62  5,286.00    0.08
87000754华宝量化对冲混合C762,082.62  5,286.00    0.07
88519704交银先进制造混合762,082.62  5,286.00    0.02
89003876华宝沪深300增强A762,082.62  5,286.00    0.17
90001363长城久惠混合762,082.62  5,286.00    0.78
91512950华夏中证央企ETF762,082.62  5,286.00    0.01
92515580华泰柏瑞中证科技100ETF762,082.62  5,286.00    0.07
93515010华夏中证全指证券公司ETF762,082.62  5,286.00    0.17
94001449华商双驱优选混合762,082.62  5,286.00    0.12
95004757国寿安保稳吉混合C762,082.62  5,286.00    0.12
96004756国寿安保稳吉混合A762,082.62  5,286.00    0.12
97630010华商价值精选混合762,082.62  5,286.00    0.09
98501188汇添富3年封闭运作战略配售混合(LOF)762,082.62  5,286.00    0.00
99005001交银持续成长主题混合762,082.62  5,286.00    0.02
100519002华安安信消费混合762,082.62  5,286.00    0.07
101168105九泰泰富定增混合762,082.62  5,286.00    0.16
102160211国泰中小盘成长混合(LOF)762,082.62  5,286.00    0.07
103160212国泰估值优势混合(LOF)762,082.62  5,286.00    0.04
104163810中银价值混合762,082.62  5,286.00    0.40
105000363国泰聚信价值优势灵活配置混合C762,082.62  5,286.00    0.02
106000527南方新优享灵活配置混合A762,082.62  5,286.00    0.03
107000780鹏华医疗保健股票762,082.62  5,286.00    0.05
108000362国泰聚信价值优势灵活配置混合A762,082.62  5,286.00    0.02
109002767泰康宏泰回报混合762,082.62  5,286.00    0.05
110000652博时裕隆混合762,082.62  5,286.00    0.04
111001215博时沪港深优质企业混合A762,082.62  5,286.00    0.07
112001370中银新趋势混合762,082.62  5,286.00    0.15
113001048富国新兴产业股票762,082.62  5,286.00    0.05
114001146中欧瑾源灵活配置混合A762,082.62  5,286.00    0.14
115001147中欧瑾源灵活配置混合C762,082.62  5,286.00    0.14
116001219上投摩根动态多因子混合762,082.62  5,286.00    0.15
117001222鹏华外延成长混合762,082.62  5,286.00    0.03
118001576国泰智能装备股票762,082.62  5,286.00    0.16
119001508富国新动力灵活配置混合A762,082.62  5,286.00    0.02
120001580南方利安灵活配置混合C762,082.62  5,286.00    0.14
121000970东方红睿元混合762,082.62  5,286.00    0.07
122002555博时沪港深优质企业混合C762,082.62  5,286.00    0.07
123001510富国新动力灵活配置混合C762,082.62  5,286.00    0.02
124002413中银瑞利混合A762,082.62  5,286.00    0.10
125002414中银瑞利混合C762,082.62  5,286.00    0.10
126001770前海开源嘉鑫混合C762,082.62  5,286.00    0.28
127502023鹏华钢铁分级762,082.62  5,286.00    0.29
128530001建信恒久价值混合762,082.62  5,286.00    0.08
129519191万家新利灵活配置混合762,082.62  5,286.00    0.29
130004609长信乐信混合C762,082.62  5,286.00    0.11
131004686华夏研究精选股票762,082.62  5,286.00    0.27
132004608长信乐信混合A762,082.62  5,286.00    0.11
133002923兴业聚惠灵活配置混合C762,082.62  5,286.00    0.19
134003184中证财通可持续发展100指数C762,082.62  5,286.00    0.45
135003550泰达改革动力混合C762,082.62  5,286.00    0.26
136003592华泰柏瑞享利混合C762,082.62  5,286.00    0.33
137003591华泰柏瑞享利混合A762,082.62  5,286.00    0.33
138004046华夏新锦顺混合A762,082.62  5,286.00    0.14
139004047华夏新锦顺混合C762,082.62  5,286.00    0.14
140005612嘉实核心优势股票762,082.62  5,286.00    0.05
141519003海富通收益增长混合762,082.62  5,286.00    0.05
142519223海富通欣荣混合C762,082.62  5,286.00    0.21
143519224海富通欣荣混合A762,082.62  5,286.00    0.21
144960026博时特许价值混合R762,082.62  5,286.00    0.17
145003028安信新优选混合A762,082.62  5,286.00    0.25
146003029安信新优选混合C762,082.62  5,286.00    0.25
147004569招商制造业混合C762,082.62  5,286.00    0.12
148007523汇添富内需增长股票A762,082.62  5,286.00    0.09
149007749民生加银鹏程混合C762,082.62  5,286.00    0.08
150004710民生加银鹏程混合A762,082.62  5,286.00    0.08
151005136华安幸福生活混合762,082.62  5,286.00    0.11
152004153信诚新悦混合A762,082.62  5,286.00    0.31
153004154信诚新悦混合B762,082.62  5,286.00    0.31
154450001国富中国收益混合762,082.62  5,286.00    0.18
155233007大摩卓越成长混合762,082.62  5,286.00    0.12
156005250银华估值优势混合762,082.62  5,286.00    0.18
157398011中海分红增利混合762,082.62  5,286.00    0.12
158004455中欧康裕混合C762,082.62  5,286.00    0.08
159003142鹏华弘达混合A762,082.62  5,286.00    0.10
160007385华泰保兴安盈混合762,082.62  5,286.00    0.22
161160724嘉实沪深300ETF联接(LOF)C762,082.62  5,286.00    0.00
162160706嘉实沪深300ETF联接(LOF)A762,082.62  5,286.00    0.00
163160314华夏行业混合(LOF)762,082.62  5,286.00    0.03
164162208泰达宏利首选企业股票762,082.62  5,286.00    0.11
165150200招商中证全指证券公司指数分级A762,082.62  5,286.00    0.01
166150201招商中证全指证券公司指数分级B762,082.62  5,286.00    0.01
167502024鹏华钢铁分级A762,082.62  5,286.00    0.29
168002989融通通乾研究精选灵活配置混合762,082.62  5,286.00    0.07
169510160中证南方小康产业指数ETF762,082.62  5,286.00    0.18
170009239融通人工智能指数(LOF)C762,082.62  5,286.00    0.08
171512190浙商汇金中证浙江凤凰行动50ETF762,082.62  5,286.00    0.97
172515680嘉实央企创新驱动ETF762,082.62  5,286.00    0.01
173161631融通人工智能指数(LOF)A762,082.62  5,286.00    0.08
174165516信诚周期轮动混合(LOF)762,082.62  5,286.00    0.20
175217013招商中小盘精选混合762,082.62  5,286.00    0.35
176001836易方达瑞祥混合E762,082.62  5,286.00    0.10
177001745易方达瑞富混合I762,082.62  5,286.00    0.26
178001835易方达瑞祥混合I762,082.62  5,286.00    0.10
179001746易方达瑞富混合E762,082.62  5,286.00    0.26
180000663国投瑞银美丽中国混合762,082.62  5,286.00    0.15
181001004新华稳健回报混合发起式762,082.62  5,286.00    0.36
182001028华安物联网主题股票762,082.62  5,286.00    0.07
183001717工银前沿医疗股票762,082.62  5,286.00    0.01
184580001东吴嘉禾优势精选混合762,082.62  5,286.00    0.14
185002165汇添富达欣混合C762,082.62  5,286.00    0.17
186000083汇添富消费行业混合762,082.62  5,286.00    0.01
187000313华安沪深300增强C762,082.62  5,286.00    0.15
188000312华安沪深300增强A762,082.62  5,286.00    0.15
189001869招商制造业混合A762,082.62  5,286.00    0.12
190001801汇添富达欣混合A762,082.62  5,286.00    0.17
191001725汇添富高端制造股票762,082.62  5,286.00    0.06
192001605国富沪港深成长精选股票762,082.62  5,286.00    0.04
193001195工银农业产业股票762,082.62  5,286.00    0.07
194001166建信环保产业股票762,082.62  5,286.00    0.04
195502049易方达上证50指数分级A762,082.62  5,286.00    0.21
196502050易方达上证50指数分级B762,082.62  5,286.00    0.21
197502048易方达上证50指数分级762,082.62  5,286.00    0.21
198005827易方达蓝筹精选混合762,082.62  5,286.00    0.00
199000831工银医疗保健股票762,082.62  5,286.00    0.01
200000039农银高增长混合762,082.62  5,286.00    0.18
201150259易方达重组指数分级A762,082.62  5,286.00    0.10
202150260易方达重组指数分级B762,082.62  5,286.00    0.10
203512070易方达沪深300非银ETF762,082.62  5,286.00    0.03
204110001易方达平稳增长混合762,082.62  5,286.00    0.03
205007339易方达沪深300ETF联接C762,082.62  5,286.00    0.01
206110020易方达沪深300ETF联接A762,082.62  5,286.00    0.01
207005258景顺长城量化平衡混合762,082.62  5,286.00    0.30
208006345景顺长城集英成长两年定期开放混合762,082.62  5,286.00    0.01
209502025鹏华钢铁分级B762,082.62  5,286.00    0.29
210161601融通新蓝筹混合762,082.62  5,286.00    0.03
211160225国泰国证新能源汽车指数(LOF)762,082.62  5,286.00    0.07
212150282长盛中证金融地产分级B761,078.28  5,286.00    0.37
213150172申万菱信申银万国证券行业指数分级B761,078.28  5,286.00    0.02
214150171申万菱信申银万国证券行业指数分级A761,078.28  5,286.00    0.02
215004951申万菱信价值优利混合761,078.28  5,286.00    0.37
216150281长盛中证金融地产分级A761,078.28  5,286.00    0.37
217519627银河君润混合A761,078.28  5,286.00    0.11
218519670银河行业混合761,078.28  5,286.00    0.05
219519655银河服务混合761,078.28  5,286.00    0.09
220519628银河君润混合C761,078.28  5,286.00    0.11
221400001东方龙混合761,078.28  5,286.00    0.19
222400025东方新兴成长混合761,078.28  5,286.00    0.29
223501051圆信永丰汇利混合(LOF)761,078.28  5,286.00    0.21
224160806长盛同庆(LOF)761,078.28  5,286.00    0.22
225002197国泰鑫策略价值灵活配置混合746,800.60  5,180.00    0.85
226002224中邮绝对收益策略定期开放混合发起式708,739.72  4,916.00    0.12
227004604富国新活力灵活配置混合A708,739.72  4,916.00    0.30
228004605富国新活力灵活配置混合C708,739.72  4,916.00    0.30
229540009汇丰晋信消费红利股票701,098.71  4,863.00    0.40
230001073华泰柏瑞量化绝对收益混合678,175.68  4,704.00    0.06
231673050西部利得新盈混合670,534.67  4,651.00    0.22
232180020银华成长先锋混合647,755.81  4,493.00    0.23
233005672前海联合研究优选混合C632,055.90  4,123.00    0.22
234005671前海联合研究优选混合A632,055.90  4,123.00    0.22
235007808北信瑞丰量化优选灵活配置混合631,640.26  4,387.00    1.02
236004918中银证券祥瑞混合C609,550.76  4,228.00    0.52
237004917中银证券祥瑞混合A609,550.76  4,228.00    0.52
238168201中融一带一路分级594,412.91  4,123.00    0.40
239150265中融一带一路分级A594,412.91  4,123.00    0.40
240150266中融一带一路分级B594,412.91  4,123.00    0.40
241002307银华多元视野灵活配置混合586,771.90  4,070.00    0.25
242003170长盛盛辉混合C532,726.00  3,700.00    0.22
243003169长盛盛辉混合A532,726.00  3,700.00    0.22
244000006西部利得量化成长混合510,505.97  3,541.00    0.13
245005396中金丰硕混合480,086.10  3,330.00    0.56
246001608英大策略优选混合C464,804.08  3,224.00    0.31
247001607英大策略优选混合A464,804.08  3,224.00    0.31
248001739中融融安二号混合457,163.07  3,171.00    0.59
249006698红土创新沪深300增强A457,163.07  3,171.00    1.08
250006699红土创新沪深300增强C457,163.07  3,171.00    1.08
251005270太平改革红利精选混合457,163.07  3,171.00    0.32
252519656银河灵活配置混合A456,560.58  3,171.00    0.37
253519657银河灵活配置混合C456,560.58  3,171.00    0.37
254003104泰达宏利定宏混合441,881.05  3,065.00    2.35
255001162前海开源优势蓝筹股票A434,384.21  3,013.00    0.78
256001638前海开源优势蓝筹股票C434,384.21  3,013.00    0.78
257002561东吴安鑫量化混合419,102.19  2,907.00    0.74
258002885大摩万众创新混合419,102.19  2,907.00    0.90
259005728华宝绿色主题混合403,820.17  2,801.00    0.55
260000120中银美丽中国混合381,041.31  2,643.00    0.69
261257050国联安主题驱动混合373,400.30  2,590.00    0.42
262004777国都消费升级混合350,015.38  2,431.00    2.52
263519062海富通阿尔法对冲混合A306,600.00  2,000.00    0.00
264008795海富通阿尔法对冲混合C306,600.00  2,000.00    0.00
265515360方正富邦沪深300ETF297,134.37  2,061.00    0.16
266007632华润元大安鑫灵活配置混合C281,852.35  1,955.00    0.21
267000273华润元大安鑫灵活配置混合A281,852.35  1,955.00    0.21
268004730建信量化事件驱动股票274,355.51  1,903.00    0.32
269006802前海联合科技先锋混合C274,355.51  1,903.00    0.50
270006801前海联合科技先锋混合A274,355.51  1,903.00    0.50
271005502华泰紫金智能量化股票发起220,868.44  1,532.00    0.55
272000955南方产业活力股票161,424.90  1,053.00    0.02
273006540南方绩优混合C306.60  2.00    0.00
274202003南方绩优混合A306.60  2.00    0.00