| 持有 生物股份(600201)的基金 |
| 报告期：2018-03-31 |
| 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 | 000577 | 安信价值精选股票 | 176,936,925.22 | 6,462,269.00 | 2.99 |
| 2 | 000974 | 安信消费医药股票 | 149,103,539.80 | 5,445,710.00 | 4.34 |
| 3 | 510500 | 南方中证500ETF | 130,374,360.32 | 4,761,664.00 | 0.58 |
| 4 | 200006 | 长城消费增值混合 | 55,303,985.84 | 2,019,868.00 | 4.50 |
| 5 | 001195 | 工银农业产业股票 | 53,281,480.00 | 1,946,000.00 | 6.97 |
| 6 | 001446 | 招商丰泽混合C | 41,611,028.80 | 1,519,760.00 | 4.17 |
| 7 | 001427 | 招商丰泽混合A | 41,611,028.80 | 1,519,760.00 | 4.17 |
| 8 | 004666 | 长城久嘉创新成长混合 | 41,070,000.00 | 1,500,000.00 | 4.62 |
| 9 | 002017 | 招商瑞丰灵活配置混合发起式C | 37,034,188.00 | 1,352,600.00 | 4.37 |
| 10 | 000314 | 招商瑞丰灵活配置混合发起式A | 37,034,188.00 | 1,352,600.00 | 4.37 |
| 11 | 005633 | 建信中证500指数增强C | 33,512,353.36 | 1,223,972.00 | 1.05 |
| 12 | 000478 | 建信中证500指数增强A | 33,512,353.36 | 1,223,972.00 | 1.05 |
| 13 | 001040 | 新华策略精选股票 | 32,856,000.00 | 1,200,000.00 | 5.00 |
| 14 | 150272 | 招商国证生物医药指数分级B | 32,194,471.82 | 1,175,839.00 | 8.24 |
| 15 | 150271 | 招商国证生物医药指数分级A | 32,194,471.82 | 1,175,839.00 | 8.24 |
| 16 | 000126 | 招商安润灵活配置混合 | 32,129,581.22 | 1,173,469.00 | 1.23 |
| 17 | 002820 | 招商丰美混合C | 22,811,427.96 | 833,142.00 | 2.76 |
| 18 | 002819 | 招商丰美混合A | 22,811,427.96 | 833,142.00 | 2.76 |
| 19 | 001597 | 招商丰融混合A | 22,729,479.62 | 830,149.00 | 3.96 |
| 20 | 001598 | 招商丰融混合C | 22,729,479.62 | 830,149.00 | 3.96 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 19,859,261.60 | 725,320.00 | 1.58 |
| 22 | 003634 | 嘉实农业产业股票 | 17,556,001.24 | 641,198.00 | 9.18 |
| 23 | 001103 | 前海开源工业革命4.0混合 | 12,909,478.34 | 471,493.00 | 2.00 |
| 24 | 510510 | 广发中证500ETF | 11,022,448.74 | 402,573.00 | 0.56 |
| 25 | 001579 | 国泰大农业股票 | 8,992,550.30 | 328,435.00 | 4.57 |
| 26 | 003242 | 创金合信量化发现混合C | 8,809,788.80 | 321,760.00 | 1.61 |
| 27 | 003241 | 创金合信量化发现混合A | 8,809,788.80 | 321,760.00 | 1.61 |
| 28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,582,152.00 | 240,400.00 | 2.10 |
| 29 | 002311 | 创金合信中证500增强A | 6,437,038.00 | 235,100.00 | 1.90 |
| 30 | 002316 | 创金合信中证500增强C | 6,437,038.00 | 235,100.00 | 1.90 |
| 31 | 159922 | 嘉实中证500ETF | 6,416,393.48 | 234,346.00 | 0.58 |
| 32 | 16221L | 泰达宏利500指数分级 | 5,701,611.20 | 208,240.00 | 1.47 |
| 33 | 150053 | 泰达稳健 | 5,701,611.20 | 208,240.00 | 1.47 |
| 34 | 150054 | 泰达进取 | 5,701,611.20 | 208,240.00 | 1.47 |
| 35 | 002498 | 兴业聚鑫灵活配置混合A | 5,359,908.80 | 195,760.00 | 1.79 |
| 36 | 512500 | 华夏中证500ETF | 5,326,888.52 | 194,554.00 | 0.59 |
| 37 | 002631 | 江信瑞福混合C | 4,906,578.14 | 179,203.00 | 6.93 |
| 38 | 002630 | 江信瑞福混合A | 4,906,578.14 | 179,203.00 | 6.93 |
| 39 | 005167 | 嘉实润泽量化定期混合 | 4,660,076.00 | 170,200.00 | 0.35 |
| 40 | 001027 | 前海开源中证大农业指数增强 | 4,130,437.28 | 150,856.00 | 5.78 |
| 41 | 005161 | 华商上游产业股票 | 4,107,000.00 | 150,000.00 | 2.46 |
| 42 | 004680 | 前海开源裕瑞混合A | 3,945,458.00 | 144,100.00 | 1.82 |
| 43 | 004757 | 国寿安保稳吉混合C | 3,668,892.62 | 133,999.00 | 0.92 |
| 44 | 004756 | 国寿安保稳吉混合A | 3,668,892.62 | 133,999.00 | 0.92 |
| 45 | 004218 | 前海开源裕和混合A | 3,594,994.00 | 131,300.00 | 4.55 |
| 46 | 000962 | 天弘中证500ETF联接A | 3,533,306.86 | 129,047.00 | 0.56 |
| 47 | 510660 | 华夏医药ETF | 3,446,868.20 | 125,890.00 | 3.57 |
| 48 | 004405 | 国寿安保稳寿混合A | 2,847,520.00 | 104,000.00 | 0.69 |
| 49 | 004406 | 国寿安保稳寿混合C | 2,847,520.00 | 104,000.00 | 0.69 |
| 50 | 512300 | 南方中证500医药卫生ETF | 2,644,908.00 | 96,600.00 | 4.83 |
| 51 | 510290 | 南方上证380ETF | 2,118,308.46 | 77,367.00 | 0.99 |
| 52 | 000743 | 红塔红土盛世普益混合发起式 | 1,946,718.00 | 71,100.00 | 1.24 |
| 53 | 512510 | 华泰柏瑞中证500ETF | 1,939,188.50 | 70,825.00 | 0.60 |
| 54 | 159935 | 景顺长城中证500ETF | 1,830,599.42 | 66,859.00 | 0.59 |
| 55 | 001261 | 中融新机遇混合 | 1,698,655.20 | 62,040.00 | 1.32 |
| 56 | 003846 | 汇安丰恒混合C | 1,541,494.00 | 56,300.00 | 1.21 |
| 57 | 003845 | 汇安丰恒混合A | 1,541,494.00 | 56,300.00 | 1.21 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 1,517,153.18 | 55,411.00 | 0.03 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 1,517,153.18 | 55,411.00 | 0.03 |
| 60 | 510560 | 国寿安保中证500ETF | 1,395,832.40 | 50,980.00 | 0.60 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 1,376,118.80 | 50,260.00 | 0.52 |
| 62 | 004193 | 招商中证500指数C | 1,247,569.70 | 45,565.00 | 1.30 |
| 63 | 004192 | 招商中证500指数A | 1,247,569.70 | 45,565.00 | 1.30 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 1,157,078.80 | 42,260.00 | 0.57 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 1,157,078.80 | 42,260.00 | 0.57 |
| 66 | 16480L | 工银中证500指数 | 914,492.00 | 33,400.00 | 0.57 |
| 67 | 150055 | 工银瑞信睿智A | 914,492.00 | 33,400.00 | 0.57 |
| 68 | 150056 | 工银瑞信睿智B | 914,492.00 | 33,400.00 | 0.57 |
| 69 | 590007 | 中邮中证500指数增强A | 803,630.38 | 29,351.00 | 0.94 |
| 70 | 510520 | 诺安中证500ETF | 690,167.66 | 25,207.00 | 0.57 |
| 71 | 164403 | 前海开源沪港深农业混合(LOF) | 599,622.00 | 21,900.00 | 4.69 |
| 72 | 005106 | 银华农业产业股票发起式 | 552,145.08 | 20,166.00 | 2.95 |
| 73 | 005290 | 诺德新盛混合A | 539,386.00 | 19,700.00 | 0.77 |
| 74 | 150138 | 银华中证800等权指数增强分级A | 539,386.00 | 19,700.00 | 1.33 |
| 75 | 150139 | 银华中证800等权指数增强分级B | 539,386.00 | 19,700.00 | 1.33 |
| 76 | 161825 | 银华中证800等权指数增强分级 | 539,386.00 | 19,700.00 | 1.33 |
| 77 | 510440 | 中证500沪市ETF | 523,505.60 | 19,120.00 | 1.35 |
| 78 | 660011 | 农银汇理中证500指数 | 522,958.00 | 19,100.00 | 0.57 |
| 79 | 000008 | 嘉实中证500ETF联接A | 203,707.20 | 7,440.00 | 0.02 |
| 80 | 001052 | 华夏中证500ETF联接A | 65,712.00 | 2,400.00 | 0.01 |
| 81 | 202025 | 南方上证380ETF联接A | 39,098.64 | 1,428.00 | 0.02 |
| 82 | 000376 | 华安中证细分医药ETF联接C | 21,904.00 | 800.00 | 0.04 |
| 83 | 000373 | 华安中证细分医药ETF联接A | 21,904.00 | 800.00 | 0.04 |
| 84 | 001214 | 华泰柏瑞中证500ETF联接A | 19,166.00 | 700.00 | 0.01 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 10,952.00 | 400.00 | 0.00 |
