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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
2007581宝盈鸿利收益混合C55,275,381.00  360,570.00    1.86
3213001宝盈鸿利收益混合A55,275,381.00  360,570.00    1.86
4007579宝盈先进制造混合C53,464,754.70  348,759.00    2.15
5000924宝盈先进制造混合A53,464,754.70  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
8008228宝盈研究精选混合C30,005,102.40  195,728.00    2.89
9008227宝盈研究精选混合A30,005,102.40  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
23001410信达澳银新能源产业股票810,343.80  5,286.00    0.01
24001113南方大数据100指数A810,343.80  5,286.00    0.03
25020011国泰沪深300指数A810,343.80  5,286.00    0.05
26004344南方大数据100指数C810,343.80  5,286.00    0.03
27630001华商领先企业混合810,343.80  5,286.00    0.04
28000800华商未来主题混合810,343.80  5,286.00    0.08
29005867国泰沪深300指数C810,343.80  5,286.00    0.05
30008682富国中证红利指数增强C762,082.62  5,286.00    0.02
31008134鹏华优选价值股票762,082.62  5,286.00    0.07
32320001诺安平衡混合762,082.62  5,286.00    0.06
33202009南方盛元红利混合762,082.62  5,286.00    0.09
34501064国泰价值优选灵活配置混合762,082.62  5,286.00    0.15
35410003华富成长趋势混合762,082.62  5,286.00    0.08
36373020上投摩根双核平衡混合762,082.62  5,286.00    0.14
37163810中银价值混合762,082.62  5,286.00    0.40
38160211国泰中小盘成长混合(LOF)762,082.62  5,286.00    0.07
39160212国泰估值优势混合(LOF)762,082.62  5,286.00    0.04
40000362国泰聚信价值优势灵活配置混合A762,082.62  5,286.00    0.02
41000652博时裕隆混合762,082.62  5,286.00    0.04
42163406兴全合润分级混合762,082.62  5,286.00    0.01
43168105九泰泰富定增混合762,082.62  5,286.00    0.16
44002767泰康宏泰回报混合762,082.62  5,286.00    0.05
45002414中银瑞利混合C762,082.62  5,286.00    0.10
46001508富国新动力灵活配置混合A762,082.62  5,286.00    0.02
47001510富国新动力灵活配置混合C762,082.62  5,286.00    0.02
48002413中银瑞利混合A762,082.62  5,286.00    0.10
49001576国泰智能装备股票762,082.62  5,286.00    0.16
50001580南方利安灵活配置混合C762,082.62  5,286.00    0.14
51001770前海开源嘉鑫混合C762,082.62  5,286.00    0.28
52001570南方利安灵活配置混合A762,082.62  5,286.00    0.14
53005268鹏华优势企业股票762,082.62  5,286.00    0.07
54003142鹏华弘达混合A762,082.62  5,286.00    0.10
55003143鹏华弘达混合C762,082.62  5,286.00    0.10
56004084国联安鑫隆混合C762,082.62  5,286.00    0.30
57004069南方全指证券联接A762,082.62  5,286.00    0.02
58004848中欧睿泓定期开放混合762,082.62  5,286.00    0.32
59004070南方全指证券联接C762,082.62  5,286.00    0.02
60004083国联安鑫隆混合A762,082.62  5,286.00    0.30
61002851南方品质优选灵活配置混合762,082.62  5,286.00    0.03
62004455中欧康裕混合C762,082.62  5,286.00    0.08
63002803东方红沪港深混合762,082.62  5,286.00    0.01
64004442中欧康裕混合A762,082.62  5,286.00    0.08
65007385华泰保兴安盈混合762,082.62  5,286.00    0.22
66160706嘉实沪深300ETF联接(LOF)A762,082.62  5,286.00    0.00
67519223海富通欣荣混合C762,082.62  5,286.00    0.21
68519224海富通欣荣混合A762,082.62  5,286.00    0.21
69519003海富通收益增长混合762,082.62  5,286.00    0.05
70960026博时特许价值混合R762,082.62  5,286.00    0.17
71006243中银双息回报混合762,082.62  5,286.00    0.27
72006353东方红核心优选定开混合A762,082.62  5,286.00    0.03
73006398宝盈祥颐定期开放混合A762,082.62  5,286.00    0.06
74006399宝盈祥颐定期开放混合C762,082.62  5,286.00    0.06
75006252永赢消费主题混合A762,082.62  5,286.00    0.19
76006253永赢消费主题混合C762,082.62  5,286.00    0.19
77150016兴全合润分级混合A762,082.62  5,286.00    0.01
78006590南方新优享灵活配置混合C762,082.62  5,286.00    0.03
79150017兴全合润分级混合B762,082.62  5,286.00    0.01
80100039富国通胀通缩主题轮动混合762,082.62  5,286.00    0.20
81007340南方科技创新混合A762,082.62  5,286.00    0.08
82006429诺安恒鑫混合762,082.62  5,286.00    0.29
83050010博时特许价值混合A762,082.62  5,286.00    0.17
84100032富国中证红利指数增强A762,082.62  5,286.00    0.02
85007341南方科技创新混合C762,082.62  5,286.00    0.08
86160314华夏行业混合(LOF)762,082.62  5,286.00    0.03
87162208泰达宏利首选企业股票762,082.62  5,286.00    0.11
88460009华泰柏瑞量化先行混合A762,082.62  5,286.00    0.06
89006160博道启航混合A762,082.62  5,286.00    0.20
90162006长城久富混合(LOF)762,082.62  5,286.00    0.08
91007404华宝沪深300增强C762,082.62  5,286.00    0.17
92240009华宝先进成长混合762,082.62  5,286.00    0.06
93000754华宝量化对冲混合C762,082.62  5,286.00    0.07
94512950华夏中证央企ETF762,082.62  5,286.00    0.01
95006161博道启航混合C762,082.62  5,286.00    0.20
96515010华夏中证全指证券公司ETF762,082.62  5,286.00    0.17
97000753华宝量化对冲混合A762,082.62  5,286.00    0.07
98515580华泰柏瑞中证科技100ETF762,082.62  5,286.00    0.07
99001363长城久惠混合762,082.62  5,286.00    0.78
100519704交银先进制造混合762,082.62  5,286.00    0.02
101001449华商双驱优选混合762,082.62  5,286.00    0.12
102630010华商价值精选混合762,082.62  5,286.00    0.09
103519769交银优选回报灵活配置混合C762,082.62  5,286.00    0.08
104519768交银优选回报灵活配置混合A762,082.62  5,286.00    0.08
105519975长信量化中小盘股票762,082.62  5,286.00    0.11
106003876华宝沪深300增强A762,082.62  5,286.00    0.17
107501188汇添富3年封闭运作战略配售混合(LOF)762,082.62  5,286.00    0.00
108519191万家新利灵活配置混合762,082.62  5,286.00    0.29
109004756国寿安保稳吉混合A762,082.62  5,286.00    0.12
110004757国寿安保稳吉混合C762,082.62  5,286.00    0.12
111530001建信恒久价值混合762,082.62  5,286.00    0.08
112004686华夏研究精选股票762,082.62  5,286.00    0.27
113000780鹏华医疗保健股票762,082.62  5,286.00    0.05
114001215博时沪港深优质企业混合A762,082.62  5,286.00    0.07
115000527南方新优享灵活配置混合A762,082.62  5,286.00    0.03
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
118000970东方红睿元混合762,082.62  5,286.00    0.07
119001370中银新趋势混合762,082.62  5,286.00    0.15
120001146中欧瑾源灵活配置混合A762,082.62  5,286.00    0.14
121001147中欧瑾源灵活配置混合C762,082.62  5,286.00    0.14
122001048富国新兴产业股票762,082.62  5,286.00    0.05
123001765前海开源嘉鑫混合A762,082.62  5,286.00    0.28
124000363国泰聚信价值优势灵活配置混合C762,082.62  5,286.00    0.02
125002555博时沪港深优质企业混合C762,082.62  5,286.00    0.07
126005001交银持续成长主题混合762,082.62  5,286.00    0.02
127519002华安安信消费混合762,082.62  5,286.00    0.07
128004046华夏新锦顺混合A762,082.62  5,286.00    0.14
129004047华夏新锦顺混合C762,082.62  5,286.00    0.14
130004608长信乐信混合A762,082.62  5,286.00    0.11
131004609长信乐信混合C762,082.62  5,286.00    0.11
132005612嘉实核心优势股票762,082.62  5,286.00    0.05
133003184中证财通可持续发展100指数C762,082.62  5,286.00    0.45
134003591华泰柏瑞享利混合A762,082.62  5,286.00    0.33
135003592华泰柏瑞享利混合C762,082.62  5,286.00    0.33
136003550泰达改革动力混合C762,082.62  5,286.00    0.26
137002923兴业聚惠灵活配置混合C762,082.62  5,286.00    0.19
138001759嘉实成长增强混合762,082.62  5,286.00    0.20
139002027中加心享混合A762,082.62  5,286.00    0.05
140002839华夏新锦程混合C762,082.62  5,286.00    0.14
141002808泓德优势领航混合762,082.62  5,286.00    0.11
142002838华夏新锦程混合A762,082.62  5,286.00    0.14
143002533中加心享混合C762,082.62  5,286.00    0.05
144001547兴业聚惠灵活配置混合A762,082.62  5,286.00    0.19
145001042华夏领先股票762,082.62  5,286.00    0.04
146001416嘉实事件驱动股票762,082.62  5,286.00    0.02
147000042中证财通可持续发展100指数A762,082.62  5,286.00    0.45
148007524汇添富内需增长股票C762,082.62  5,286.00    0.09
149001017泰达改革动力混合A762,082.62  5,286.00    0.26
150004154信诚新悦混合B762,082.62  5,286.00    0.31
151004153信诚新悦混合A762,082.62  5,286.00    0.31
152007523汇添富内需增长股票A762,082.62  5,286.00    0.09
153007749民生加银鹏程混合C762,082.62  5,286.00    0.08
154003028安信新优选混合A762,082.62  5,286.00    0.25
155003029安信新优选混合C762,082.62  5,286.00    0.25
156004569招商制造业混合C762,082.62  5,286.00    0.12
157004710民生加银鹏程混合A762,082.62  5,286.00    0.08
158005136华安幸福生活混合762,082.62  5,286.00    0.11
159005250银华估值优势混合762,082.62  5,286.00    0.18
160398011中海分红增利混合762,082.62  5,286.00    0.12
161217013招商中小盘精选混合762,082.62  5,286.00    0.35
162450001国富中国收益混合762,082.62  5,286.00    0.18
163165516信诚周期轮动混合(LOF)762,082.62  5,286.00    0.20
164233007大摩卓越成长混合762,082.62  5,286.00    0.12
165001835易方达瑞祥混合I762,082.62  5,286.00    0.10
166001836易方达瑞祥混合E762,082.62  5,286.00    0.10
167001745易方达瑞富混合I762,082.62  5,286.00    0.26
168001746易方达瑞富混合E762,082.62  5,286.00    0.26
169162102金鹰中小盘精选混合762,082.62  5,286.00    0.17
170160724嘉实沪深300ETF联接(LOF)C762,082.62  5,286.00    0.00
171150201招商中证全指证券公司指数分级B762,082.62  5,286.00    0.01
172150200招商中证全指证券公司指数分级A762,082.62  5,286.00    0.01
173502023鹏华钢铁分级762,082.62  5,286.00    0.29
174161720招商中证全指证券公司指数分级762,082.62  5,286.00    0.01
175510160中证南方小康产业指数ETF762,082.62  5,286.00    0.18
176009239融通人工智能指数(LOF)C762,082.62  5,286.00    0.08
177515680嘉实央企创新驱动ETF762,082.62  5,286.00    0.01
178512190浙商汇金中证浙江凤凰行动50ETF762,082.62  5,286.00    0.97
179161631融通人工智能指数(LOF)A762,082.62  5,286.00    0.08
180001028华安物联网主题股票762,082.62  5,286.00    0.07
181001004新华稳健回报混合发起式762,082.62  5,286.00    0.36
182000663国投瑞银美丽中国混合762,082.62  5,286.00    0.15
183000083汇添富消费行业混合762,082.62  5,286.00    0.01
184000313华安沪深300增强C762,082.62  5,286.00    0.15
185001869招商制造业混合A762,082.62  5,286.00    0.12
186002165汇添富达欣混合C762,082.62  5,286.00    0.17
187001801汇添富达欣混合A762,082.62  5,286.00    0.17
188000831工银医疗保健股票762,082.62  5,286.00    0.01
189000312华安沪深300增强A762,082.62  5,286.00    0.15
190580001东吴嘉禾优势精选混合762,082.62  5,286.00    0.14
191001166建信环保产业股票762,082.62  5,286.00    0.04
192001195工银农业产业股票762,082.62  5,286.00    0.07
193001725汇添富高端制造股票762,082.62  5,286.00    0.06
194502050易方达上证50指数分级B762,082.62  5,286.00    0.21
195150260易方达重组指数分级B762,082.62  5,286.00    0.10
196001717工银前沿医疗股票762,082.62  5,286.00    0.01
197001605国富沪港深成长精选股票762,082.62  5,286.00    0.04
198007339易方达沪深300ETF联接C762,082.62  5,286.00    0.01
199502048易方达上证50指数分级762,082.62  5,286.00    0.21
200005827易方达蓝筹精选混合762,082.62  5,286.00    0.00
201502049易方达上证50指数分级A762,082.62  5,286.00    0.21
202150259易方达重组指数分级A762,082.62  5,286.00    0.10
203512070易方达沪深300非银ETF762,082.62  5,286.00    0.03
204161123易方达重组指数分级762,082.62  5,286.00    0.10
205000039农银高增长混合762,082.62  5,286.00    0.18
206110020易方达沪深300ETF联接A762,082.62  5,286.00    0.01
207110001易方达平稳增长混合762,082.62  5,286.00    0.03
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
209005258景顺长城量化平衡混合762,082.62  5,286.00    0.30
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
212002989融通通乾研究精选灵活配置混合762,082.62  5,286.00    0.07
213502024鹏华钢铁分级A762,082.62  5,286.00    0.29
214502025鹏华钢铁分级B762,082.62  5,286.00    0.29
215160806长盛同庆(LOF)761,078.28  5,286.00    0.22
216150282长盛中证金融地产分级B761,078.28  5,286.00    0.37
217150172申万菱信申银万国证券行业指数分级B761,078.28  5,286.00    0.02
218150171申万菱信申银万国证券行业指数分级A761,078.28  5,286.00    0.02
219004951申万菱信价值优利混合761,078.28  5,286.00    0.37
220519628银河君润混合C761,078.28  5,286.00    0.11
221519627银河君润混合A761,078.28  5,286.00    0.11
222160814长盛中证金融地产分级761,078.28  5,286.00    0.37
223519655银河服务混合761,078.28  5,286.00    0.09
224519670银河行业混合761,078.28  5,286.00    0.05
225400001东方龙混合761,078.28  5,286.00    0.19
226400025东方新兴成长混合761,078.28  5,286.00    0.29
227163113申万菱信申银万国证券行业指数分级761,078.28  5,286.00    0.02
228150281长盛中证金融地产分级A761,078.28  5,286.00    0.37
229501051圆信永丰汇利混合(LOF)761,078.28  5,286.00    0.21
230002197国泰鑫策略价值灵活配置混合746,800.60  5,180.00    0.85
231004605富国新活力灵活配置混合C708,739.72  4,916.00    0.30
232004604富国新活力灵活配置混合A708,739.72  4,916.00    0.30
233002224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
234540009汇丰晋信消费红利股票701,098.71  4,863.00    0.40
235001073华泰柏瑞量化绝对收益混合678,175.68  4,704.00    0.06
236673050西部利得新盈混合670,534.67  4,651.00    0.22
237180020银华成长先锋混合647,755.81  4,493.00    0.23
238005672前海联合研究优选混合C632,055.90  4,123.00    0.22
239005671前海联合研究优选混合A632,055.90  4,123.00    0.22
240007808北信瑞丰量化优选灵活配置混合631,640.26  4,387.00    1.02
241004918中银证券祥瑞混合C609,550.76  4,228.00    0.52
242004917中银证券祥瑞混合A609,550.76  4,228.00    0.52
243150266中融一带一路分级B594,412.91  4,123.00    0.40
244168201中融一带一路分级594,412.91  4,123.00    0.40
245150265中融一带一路分级A594,412.91  4,123.00    0.40
246002307银华多元视野灵活配置混合586,771.90  4,070.00    0.25
247003170长盛盛辉混合C532,726.00  3,700.00    0.22
248003169长盛盛辉混合A532,726.00  3,700.00    0.22
249000006西部利得量化成长混合510,505.97  3,541.00    0.13
250005396中金丰硕混合480,086.10  3,330.00    0.56
251001608英大策略优选混合C464,804.08  3,224.00    0.31
252001607英大策略优选混合A464,804.08  3,224.00    0.31
253005270太平改革红利精选混合457,163.07  3,171.00    0.32
254006699红土创新沪深300增强C457,163.07  3,171.00    1.08
255001739中融融安二号混合457,163.07  3,171.00    0.59
256006698红土创新沪深300增强A457,163.07  3,171.00    1.08
257519656银河灵活配置混合A456,560.58  3,171.00    0.37
258519657银河灵活配置混合C456,560.58  3,171.00    0.37
259003104泰达宏利定宏混合441,881.05  3,065.00    2.35
260001162前海开源优势蓝筹股票A434,384.21  3,013.00    0.78
261001638前海开源优势蓝筹股票C434,384.21  3,013.00    0.78
262002885大摩万众创新混合419,102.19  2,907.00    0.90
263002561东吴安鑫量化混合419,102.19  2,907.00    0.74
264005728华宝绿色主题混合403,820.17  2,801.00    0.55
265000120中银美丽中国混合381,041.31  2,643.00    0.69
266257050国联安主题驱动混合373,400.30  2,590.00    0.42
267004777国都消费升级混合350,015.38  2,431.00    2.52
268008795海富通阿尔法对冲混合C306,600.00  2,000.00    0.00
269519062海富通阿尔法对冲混合A306,600.00  2,000.00    0.00
270515360方正富邦沪深300ETF297,134.37  2,061.00    0.16
271000273华润元大安鑫灵活配置混合A281,852.35  1,955.00    0.21
272007632华润元大安鑫灵活配置混合C281,852.35  1,955.00    0.21
273006802前海联合科技先锋混合C274,355.51  1,903.00    0.50
274004730建信量化事件驱动股票274,355.51  1,903.00    0.32
275006801前海联合科技先锋混合A274,355.51  1,903.00    0.50
276005502华泰紫金智能量化股票发起220,868.44  1,532.00    0.55
277000955南方产业活力股票161,424.90  1,053.00    0.02
278006540南方绩优混合C306.60  2.00    0.00
279202003南方绩优混合A306.60  2.00    0.00