| 持有 博雅生物(300294)的基金 |
| 报告期：2018-12-31 |
| 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(%) |
| 1 | 159915 | 易方达创业板ETF | 100,925,920.18 | 3,739,382.00 | 0.54 |
| 2 | 001417 | 汇添富医疗服务混合 | 79,622,389.30 | 2,950,070.00 | 1.11 |
| 3 | 100026 | 富国天合稳健优选混合 | 37,824,784.63 | 1,401,437.00 | 1.89 |
| 4 | 100022 | 富国天瑞强势混合 | 34,240,674.57 | 1,268,643.00 | 1.51 |
| 5 | 150153 | 富国创业板指数分级B | 29,591,134.26 | 1,096,374.00 | 0.52 |
| 6 | 150152 | 富国创业板指数分级A | 29,591,134.26 | 1,096,374.00 | 0.52 |
| 7 | 570005 | 诺德成长优势混合 | 25,358,454.50 | 939,550.00 | 1.34 |
| 8 | 001965 | 圆信永丰兴源混合A | 23,455,740.47 | 869,053.00 | 6.82 |
| 9 | 001966 | 圆信永丰兴源混合C | 23,455,740.47 | 869,053.00 | 6.82 |
| 10 | 180031 | 银华中小盘混合 | 23,308,348.08 | 863,592.00 | 1.01 |
| 11 | 161005 | 富国天惠成长混合(LOF)A | 20,847,237.94 | 772,406.00 | 0.37 |
| 12 | 003494 | 富国天惠成长混合(LOF)C | 20,847,237.94 | 772,406.00 | 0.37 |
| 13 | 005543 | 银华心诚灵活配置混合 | 15,373,504.00 | 569,600.00 | 0.89 |
| 14 | 004075 | 交银医药创新股票 | 14,270,962.50 | 528,750.00 | 3.02 |
| 15 | 100020 | 富国天益价值混合 | 14,187,455.44 | 525,656.00 | 0.51 |
| 16 | 003940 | 银华盛世精选灵活配置混合发起式 | 13,180,350.58 | 488,342.00 | 0.50 |
| 17 | 005802 | 添富智能制造股票 | 12,469,245.05 | 461,995.00 | 0.23 |
| 18 | 004374 | 华泰保兴吉年丰混合A | 11,333,505.85 | 419,915.00 | 3.79 |
| 19 | 004375 | 华泰保兴吉年丰混合C | 11,333,505.85 | 419,915.00 | 3.79 |
| 20 | 000059 | 国联安医药100指数A | 10,624,613.50 | 393,650.00 | 0.72 |
| 21 | 006569 | 国联安医药100指数C | 10,624,613.50 | 393,650.00 | 0.72 |
| 22 | 001592 | 天弘创业板ETF联接A | 10,560,269.34 | 391,266.00 | 0.50 |
| 23 | 001593 | 天弘创业板ETF联接C | 10,560,269.34 | 391,266.00 | 0.50 |
| 24 | 150130 | 国泰国证医药卫生行业指数分级A | 9,666,711.41 | 358,159.00 | 0.51 |
| 25 | 150131 | 国泰国证医药卫生行业指数分级B | 9,666,711.41 | 358,159.00 | 0.51 |
| 26 | 002593 | 富国美丽中国混合 | 9,565,849.78 | 354,422.00 | 1.82 |
| 27 | 470006 | 汇添富医药保健混合A | 9,520,047.75 | 352,725.00 | 0.43 |
| 28 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,964,047.26 | 295,074.00 | 2.89 |
| 29 | 159952 | 广发创业板ETF | 6,991,813.48 | 259,052.00 | 0.53 |
| 30 | 150272 | 招商国证生物医药指数分级B | 6,535,898.40 | 242,160.00 | 2.10 |
| 31 | 150271 | 招商国证生物医药指数分级A | 6,535,898.40 | 242,160.00 | 2.10 |
| 32 | 001985 | 富国低碳新经济混合 | 6,493,794.00 | 240,600.00 | 1.11 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 5,668,088.93 | 210,007.00 | 0.33 |
| 34 | 000550 | 广发新动力混合 | 5,141,595.00 | 190,500.00 | 0.95 |
| 35 | 002746 | 汇添富多策略定开混合 | 4,453,350.00 | 165,000.00 | 0.22 |
| 36 | 100016 | 富国天源沪港深平衡混合 | 4,369,681.00 | 161,900.00 | 0.94 |
| 37 | 001766 | 上投摩根医疗健康股票 | 4,196,324.23 | 155,477.00 | 0.90 |
| 38 | 001219 | 上投摩根动态多因子混合 | 3,936,491.50 | 145,850.00 | 0.84 |
| 39 | 000940 | 富国中小盘精选混合 | 3,875,764.00 | 143,600.00 | 0.89 |
| 40 | 159948 | 南方创业板ETF | 3,864,509.17 | 143,183.00 | 0.54 |
| 41 | 003562 | 诺德成长精选混合C | 3,501,952.50 | 129,750.00 | 0.66 |
| 42 | 003561 | 诺德成长精选混合A | 3,501,952.50 | 129,750.00 | 0.66 |
| 43 | 001550 | 天弘中证医药100指数A | 3,357,556.00 | 124,400.00 | 0.91 |
| 44 | 001551 | 天弘中证医药100指数C | 3,357,556.00 | 124,400.00 | 0.91 |
| 45 | 501010 | 汇添富中证生物科技指数(LOF)C | 3,164,442.55 | 117,245.00 | 1.87 |
| 46 | 501009 | 汇添富中证生物科技指数(LOF)A | 3,164,442.55 | 117,245.00 | 1.87 |
| 47 | 100039 | 富国通胀通缩主题轮动混合 | 3,060,045.23 | 113,377.00 | 2.39 |
| 48 | 000880 | 富国研究精选灵活配置混合 | 2,950,007.00 | 109,300.00 | 0.39 |
| 49 | 161613 | 融通创业板指数A | 2,901,559.95 | 107,505.00 | 0.51 |
| 50 | 004870 | 融通创业板指数C | 2,901,559.95 | 107,505.00 | 0.51 |
| 51 | 150257 | 易方达生物科技指数分级A | 2,854,894.24 | 105,776.00 | 1.75 |
| 52 | 150258 | 易方达生物科技指数分级B | 2,854,894.24 | 105,776.00 | 1.75 |
| 53 | 320003 | 诺安先锋混合 | 2,828,552.00 | 104,800.00 | 0.10 |
| 54 | 005689 | 中银医疗保健混合A | 2,697,650.50 | 99,950.00 | 0.60 |
| 55 | 004183 | 富国产业升级混合 | 2,501,973.00 | 92,700.00 | 2.60 |
| 56 | 005108 | 圆信永丰双利优选混合 | 2,110,618.00 | 78,200.00 | 0.29 |
| 57 | 005794 | 银华心怡灵活配置混合 | 2,040,444.00 | 75,600.00 | 0.99 |
| 58 | 150022 | 申万菱信深证成指分级收益 | 1,930,945.57 | 71,543.00 | 0.09 |
| 59 | 150023 | 申万菱信深证成指分级进取 | 1,930,945.57 | 71,543.00 | 0.09 |
| 60 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,628,549.61 | 60,339.00 | 0.42 |
| 61 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,628,549.61 | 60,339.00 | 0.42 |
| 62 | 001728 | 银华战略新兴灵活配置定期开放混合发起式 | 1,574,866.50 | 58,350.00 | 0.89 |
| 63 | 005732 | 富国臻选成长灵活配置混合 | 1,454,761.00 | 53,900.00 | 0.87 |
| 64 | 161035 | 富国中证医药主题指数增强(LOF) | 1,379,189.00 | 51,100.00 | 1.17 |
| 65 | 161039 | 富国中证1000指数增强(LOF) | 1,344,102.00 | 49,800.00 | 0.73 |
| 66 | 003165 | 鹏华弘嘉混合A | 1,331,470.68 | 49,332.00 | 1.06 |
| 67 | 003166 | 鹏华弘嘉混合C | 1,331,470.68 | 49,332.00 | 1.06 |
| 68 | 005417 | 鹏华尊惠定期开放混合C | 1,290,418.89 | 47,811.00 | 0.63 |
| 69 | 005416 | 鹏华尊惠定期开放混合A | 1,290,418.89 | 47,811.00 | 0.63 |
| 70 | 150244 | 鹏华创业板分级B | 1,287,423.00 | 47,700.00 | 0.53 |
| 71 | 150243 | 鹏华创业板分级A | 1,287,423.00 | 47,700.00 | 0.53 |
| 72 | 159958 | 工银创业板指数ETF | 1,268,530.00 | 47,000.00 | 0.55 |
| 73 | 006240 | 中融医疗健康混合A | 971,640.00 | 36,000.00 | 2.37 |
| 74 | 006241 | 中融医疗健康混合C | 971,640.00 | 36,000.00 | 2.37 |
| 75 | 233009 | 大摩多因子策略混合 | 844,787.00 | 31,300.00 | 0.06 |
| 76 | 003581 | 前海联合国民健康混合A | 674,750.00 | 25,000.00 | 1.51 |
| 77 | 004905 | 华泰柏瑞生物医药混合A | 574,887.00 | 21,300.00 | 0.44 |
| 78 | 005169 | 华泰保兴策略精选混合A | 539,800.00 | 20,000.00 | 1.17 |
| 79 | 005170 | 华泰保兴策略精选混合C | 539,800.00 | 20,000.00 | 1.17 |
| 80 | 159957 | 华夏创业板ETF | 515,509.00 | 19,100.00 | 0.54 |
| 81 | 630010 | 华商价值精选混合 | 504,713.00 | 18,700.00 | 0.07 |
| 82 | 160223 | 国泰创业板指数(LOF) | 446,522.56 | 16,544.00 | 0.39 |
| 83 | 159956 | 建信创业板ETF | 404,580.10 | 14,990.00 | 0.52 |
| 84 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 403,527.49 | 14,951.00 | 0.89 |
| 85 | 004148 | 圆信永丰多策略混合 | 396,753.00 | 14,700.00 | 0.04 |
| 86 | 229002 | 泰达宏利逆向策略混合 | 358,967.00 | 13,300.00 | 0.09 |
| 87 | 159903 | 深成ETF | 344,122.50 | 12,750.00 | 0.10 |
| 88 | 159918 | 嘉实中创400ETF | 306,336.50 | 11,350.00 | 0.28 |
| 89 | 000762 | 汇添富绝对收益定开混合A | 269,900.00 | 10,000.00 | 0.02 |
| 90 | 519967 | 长信利富债券 | 268,145.65 | 9,935.00 | 0.16 |
| 91 | 000646 | 华润元大量化优选混合A | 218,619.00 | 8,100.00 | 0.84 |
| 92 | 159908 | 博时创业板ETF | 215,920.00 | 8,000.00 | 0.55 |
| 93 | 159955 | 嘉实创业板ETF | 210,522.00 | 7,800.00 | 0.55 |
| 94 | 159943 | 大成深证成份ETF | 203,774.50 | 7,550.00 | 0.10 |
| 95 | 512100 | 南方中证1000ETF | 187,580.50 | 6,950.00 | 0.16 |
| 96 | 005287 | 海富通创业板增强C | 178,134.00 | 6,600.00 | 0.86 |
| 97 | 005288 | 海富通创业板增强A | 178,134.00 | 6,600.00 | 0.86 |
| 98 | 004959 | 圆信永丰优悦生活混合 | 161,940.00 | 6,000.00 | 0.01 |
| 99 | 162107 | 金鹰量化精选股票(LOF) | 161,940.00 | 6,000.00 | 1.44 |
| 100 | 001498 | 建信鑫荣回报灵活配置混合 | 148,445.00 | 5,500.00 | 0.28 |
| 101 | 002656 | 南方创业板ETF联接A | 137,649.00 | 5,100.00 | 0.02 |
| 102 | 004343 | 南方创业板ETF联接C | 137,649.00 | 5,100.00 | 0.02 |
| 103 | 001984 | 上投摩根生物医药混合(QDII) | 132,251.00 | 4,900.00 | 0.94 |
| 104 | 003647 | 创金合信中证1000指数增强C | 102,562.00 | 3,800.00 | 0.23 |
| 105 | 003646 | 创金合信中证1000指数增强A | 102,562.00 | 3,800.00 | 0.23 |
| 106 | 161612 | 融通深证成份指数A | 98,513.50 | 3,650.00 | 0.09 |
| 107 | 004875 | 融通深证成份指数C | 98,513.50 | 3,650.00 | 0.09 |
| 108 | 161038 | 富国新兴成长量化精选混合(LOF) | 97,164.00 | 3,600.00 | 0.20 |
| 109 | 006226 | 人保量化混合C | 64,776.00 | 2,400.00 | 0.10 |
| 110 | 006225 | 人保量化混合A | 64,776.00 | 2,400.00 | 0.10 |
| 111 | 162413 | 华宝中证1000指数分级 | 58,028.50 | 2,150.00 | 0.14 |
| 112 | 150264 | 华宝中证1000指数分级B | 58,028.50 | 2,150.00 | 0.14 |
| 113 | 150263 | 华宝中证1000指数分级A | 58,028.50 | 2,150.00 | 0.14 |
| 114 | 005075 | 富国研究量化精选混合 | 53,980.00 | 2,000.00 | 0.04 |
| 115 | 005873 | 建信创业板ETF联接A | 39,135.50 | 1,450.00 | 0.12 |
| 116 | 005874 | 建信创业板ETF联接C | 39,135.50 | 1,450.00 | 0.12 |
| 117 | 519170 | 浦银安盛增长动力混合 | 32,388.00 | 1,200.00 | 0.00 |
| 118 | 001180 | 广发医药卫生联接A | 29,689.00 | 1,100.00 | 0.00 |
| 119 | 002978 | 广发医药卫生联接C | 29,689.00 | 1,100.00 | 0.00 |
| 120 | 159950 | 易方达深证成指ETF | 24,695.85 | 915.00 | 0.10 |
| 121 | 003766 | 广发创业板ETF联接C | 13,495.00 | 500.00 | 0.00 |
| 122 | 003765 | 广发创业板ETF联接A | 13,495.00 | 500.00 | 0.00 |
| 123 | 519110 | 浦银安盛价值成长混合A | 10,796.00 | 400.00 | 0.00 |
| 124 | 005490 | 中金衡优混合C | 10,796.00 | 400.00 | 0.01 |
| 125 | 005489 | 中金衡优混合A | 10,796.00 | 400.00 | 0.01 |
| 126 | 070030 | 嘉实中创400ETF联接A | 9,446.50 | 350.00 | 0.01 |
| 127 | 005727 | 嘉实中创400ETF联接C | 9,446.50 | 350.00 | 0.01 |
| 128 | 005237 | 银华医疗健康量化股票发起式A | 9,392.52 | 348.00 | 0.04 |
| 129 | 005238 | 银华医疗健康量化股票发起式C | 9,392.52 | 348.00 | 0.04 |
| 130 | 004345 | 南方深证成份ETF联接C | 6,747.50 | 250.00 | 0.00 |
| 131 | 202017 | 南方深证成份ETF联接A | 6,747.50 | 250.00 | 0.00 |
