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持有 生物股份(600201)的基金
  报表日期:2017-12-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1000974安信消费医药股票13,472.69424.475.14%
2000577安信价值精选股票12,879.54405.783.02%
3001188鹏华改革红利股票12,184.42383.887.13%
4260103景顺长城动力8,730.47280.994.56%
5510500南方中证500ETF8,216.63264.460.47%
6001195工银农业产业股票6,176.60194.607.12%
7001427招商丰泽混合A5,181.43163.255.23%
8001446招商丰泽混合C5,181.43163.255.23%
9160610鹏华动力4,803.43154.602.32%
10001040新华策略精选股票4,542.36143.115.53%
11000314招商瑞丰灵活配置混合发起式4,148.10130.694.91%
12002017招商瑞丰灵活配置C4,148.10130.694.91%
13150271招商国证生物医药指数分级A3,694.00118.897.21%
14150272招商国证生物医药指数分级B3,694.00118.897.21%
15161726招商国证生物医药指数分级3,694.00118.897.21%
16360005光大红利股票3,092.4899.531.77%
17002819招商丰美混合A2,940.2192.633.56%
18002820招商丰美混合C2,940.2192.633.56%
19001597招商丰融混合A2,840.8989.505.01%
20001598招商丰融混合C2,840.8989.505.01%
21001050汇添富成长多因子量化策略2,419.6076.231.75%
22360011光大动态优选2,160.5369.542.12%
23360012光大中小盘1,972.9563.502.04%
24000126招商安润保本1,899.1359.830.61%
25000059国联安中证医药1001,714.0354.001.07%
26002607融通增裕债券1,778.5050.001.16%
27159938广发中证全指医药卫生ETF1,003.8332.311.45%
28000532景顺长城优势企业1,022.9232.233.38%
29002259鹏华健康环保混合1,022.8432.233.64%
30002539招商丰嘉混合C1,007.7531.754.99%
31002538招商丰嘉混合A1,007.7531.754.99%
32002494兴业聚盈灵活配置混合795.2125.050.63%
33002498兴业聚鑫灵活配置混合794.7925.042.12%
34150148信诚中证医药指数分级A631.1720.312.31%
35150149信诚中证医药指数分级B631.1720.312.31%
36165519信诚中证800医药指数分级631.1720.312.31%
37002772光大产业新动力混合634.8020.003.00%
38150253前海开源农业分级A482.0316.463.65%
39150254前海开源农业分级B482.0316.463.65%
40159922嘉实中证500ETF505.1216.260.46%
41001336鹏华弘益混合A505.6815.930.76%
42001337鹏华弘益混合C505.6815.930.76%
43002911鹏华兴实定期开放混合502.1315.820.68%
44510660华夏上证医药ETF485.2915.624.23%
45002630江信瑞福灵活配置混合A473.5714.927.09%
46002631江信瑞福灵活配置混合C473.5714.927.09%
47003186鹏华兴安定期开放混合466.1314.691.69%
48512500华夏中证500ETF433.1513.940.43%
49360010光大精选419.4513.502.98%
50001027前海开源中证大农业指数增强380.7412.004.76%
51000962天弘中证500指数型发起式362.3011.410.64%
52002695鹏华兴泽定期开放混合A347.0510.931.55%
53002696鹏华兴泽定期开放混合C347.0510.931.55%
54512300中证500医药卫生ETF270.668.714.20%
55000743红塔红土盛世普益混合发起式218.376.881.04%
56159929汇添富中证医药卫生ETF210.986.792.17%
57001550天弘中证医药100指数A188.665.941.11%
58001551天弘中证医药100指数C188.665.941.11%
59512120华安中证细分医药ETF176.035.672.62%
60512510华泰柏瑞中证500ETF169.615.460.47%
61001733泰达宏利量化股票156.354.931.38%
62160616鹏华中证500130.184.190.47%
63510560国寿安保中证500ETF125.214.030.46%
64512230景顺长城中证医药卫生ETF124.594.012.24%
65160635鹏华医药分级87.932.832.08%
66150349融通农业分级A72.592.482.86%
67150350融通农业分级B72.592.482.86%
68510520诺安中证500ETF74.582.400.44%
69161630融通农业分级68.352.203.13%
70512610嘉实中证医药卫生ETF65.872.122.33%
71160119南方中证50064.162.070.01%
72000062银华成长股债30/70指数57.511.811.13%
73510440大成中证500沪市ETF44.121.421.05%
74660011农银中证50041.011.320.47%
75159935景顺长城中证500ETF38.661.240.46%
76002475中邮睿利增强债券31.741.000.20%
77150055工银瑞信睿智A26.100.840.43%
78150056工银瑞信睿智B26.100.840.43%
79164809工银中证500分级26.100.840.43%
80001180广发医药卫生联接23.260.730.03%
81002978广发医药卫生联接C23.260.730.03%
82002903广发中证500ETF联接C11.110.350.01%
83510580易方达中证500ETF3.090.100.43%
84001052华夏中证500ETF联接2.540.080.00%
85001214华泰500ETF联接2.220.070.02%
86162711广发中证5001.860.060.00%

 
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