| 持有 生物股份(600201)的基金 |
| 报告期：2018-09-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 173,783,033.38 | 10,210,519.00 | 0.58 |
| 2 | 000974 | 安信消费医药股票 | 159,563,793.52 | 9,375,076.00 | 4.60 |
| 3 | 000652 | 博时裕隆混合 | 62,036,538.40 | 3,644,920.00 | 6.76 |
| 4 | 001427 | 招商丰泽混合A | 52,445,751.38 | 3,081,419.00 | 5.51 |
| 5 | 001446 | 招商丰泽混合C | 52,445,751.38 | 3,081,419.00 | 5.51 |
| 6 | 000314 | 招商瑞丰灵活配置混合发起式A | 46,700,190.84 | 2,743,842.00 | 5.79 |
| 7 | 002017 | 招商瑞丰灵活配置混合发起式C | 46,700,190.84 | 2,743,842.00 | 5.79 |
| 8 | 001195 | 工银农业产业股票 | 37,444,510.60 | 2,200,030.00 | 5.23 |
| 9 | 002820 | 招商丰美混合C | 32,396,855.16 | 1,903,458.00 | 5.40 |
| 10 | 002819 | 招商丰美混合A | 32,396,855.16 | 1,903,458.00 | 5.40 |
| 11 | 150271 | 招商国证生物医药指数分级A | 25,194,518.78 | 1,480,289.00 | 6.76 |
| 12 | 150272 | 招商国证生物医药指数分级B | 25,194,518.78 | 1,480,289.00 | 6.76 |
| 13 | 003404 | 招商稳盛定开混合A | 21,478,712.38 | 1,261,969.00 | 5.49 |
| 14 | 003405 | 招商稳盛定开混合C | 21,478,712.38 | 1,261,969.00 | 5.49 |
| 15 | 166801 | 浙商聚潮新思维混合 | 20,226,040.38 | 1,188,369.00 | 7.73 |
| 16 | 005335 | 浙商全景消费混合 | 19,655,410.84 | 1,154,842.00 | 6.45 |
| 17 | 510510 | 广发中证500ETF | 18,745,896.08 | 1,101,404.00 | 0.59 |
| 18 | 688888 | 浙商聚潮产业成长混合 | 18,573,381.36 | 1,091,268.00 | 6.62 |
| 19 | 580001 | 东吴嘉禾优势精选混合 | 17,113,269.60 | 1,005,480.00 | 3.80 |
| 20 | 001102 | 前海开源国家比较优势混合 | 17,105,610.60 | 1,005,030.00 | 7.21 |
| 21 | 001179 | 德邦大健康灵活配置混合 | 15,033,766.00 | 883,300.00 | 3.11 |
| 22 | 000126 | 招商安润灵活配置混合 | 13,984,602.14 | 821,657.00 | 0.69 |
| 23 | 005209 | 东吴双三角股票A | 12,205,484.52 | 717,126.00 | 5.09 |
| 24 | 005210 | 东吴双三角股票C | 12,205,484.52 | 717,126.00 | 5.09 |
| 25 | 510590 | 平安中证500ETF | 11,155,418.60 | 655,430.00 | 0.61 |
| 26 | 512500 | 华夏中证500ETF | 10,525,491.38 | 618,419.00 | 0.59 |
| 27 | 002264 | 华夏乐享健康混合 | 8,629,140.00 | 507,000.00 | 4.51 |
| 28 | 004932 | 招商丰拓灵活混合A | 8,511,276.50 | 500,075.00 | 4.58 |
| 29 | 004933 | 招商丰拓灵活混合C | 8,511,276.50 | 500,075.00 | 4.58 |
| 30 | 003356 | 招商稳祥定开灵活混合C | 8,251,125.80 | 484,790.00 | 3.89 |
| 31 | 003355 | 招商稳祥定开灵活混合A | 8,251,125.80 | 484,790.00 | 3.89 |
| 32 | 159922 | 嘉实中证500ETF | 8,228,829.60 | 483,480.00 | 0.59 |
| 33 | 003634 | 嘉实农业产业股票 | 7,228,342.94 | 424,697.00 | 4.57 |
| 34 | 150220 | 前海开源健康分级B | 6,503,631.34 | 382,117.00 | 2.21 |
| 35 | 150219 | 前海开源健康分级A | 6,503,631.34 | 382,117.00 | 2.21 |
| 36 | 002657 | 招商安裕灵活配置混合A | 6,064,583.42 | 356,321.00 | 5.04 |
| 37 | 002658 | 招商安裕灵活配置混合C | 6,064,583.42 | 356,321.00 | 5.04 |
| 38 | 002776 | 招商安荣混合A | 5,781,489.76 | 339,688.00 | 5.03 |
| 39 | 002777 | 招商安荣混合C | 5,781,489.76 | 339,688.00 | 5.03 |
| 40 | 673110 | 西部利得新润混合 | 4,595,400.00 | 270,000.00 | 4.26 |
| 41 | 000962 | 天弘中证500ETF联接A | 4,226,593.62 | 248,331.00 | 0.56 |
| 42 | 005919 | 天弘中证500ETF联接C | 4,226,593.62 | 248,331.00 | 0.56 |
| 43 | 001579 | 国泰大农业股票 | 4,160,062.44 | 244,422.00 | 2.80 |
| 44 | 003632 | 招商稳乾定开混合A | 3,643,301.20 | 214,060.00 | 5.61 |
| 45 | 003633 | 招商稳乾定开混合C | 3,643,301.20 | 214,060.00 | 5.61 |
| 46 | 001412 | 德邦鑫星价值灵活配置混合A | 3,404,000.00 | 200,000.00 | 0.70 |
| 47 | 002112 | 德邦鑫星价值灵活配置混合C | 3,404,000.00 | 200,000.00 | 0.70 |
| 48 | 161722 | 招商丰泰灵活配置混合(LOF) | 3,127,033.54 | 183,727.00 | 5.87 |
| 49 | 002498 | 兴业聚鑫灵活配置混合A | 3,061,898.00 | 179,900.00 | 1.33 |
| 50 | 510660 | 华夏医药ETF | 2,984,746.34 | 175,367.00 | 3.50 |
| 51 | 001027 | 前海开源中证大农业指数增强 | 2,817,712.06 | 165,553.00 | 4.14 |
| 52 | 512300 | 南方中证500医药卫生ETF | 2,348,589.80 | 137,990.00 | 5.23 |
| 53 | 005128 | 华夏永康添福混合 | 2,102,310.40 | 123,520.00 | 1.13 |
| 54 | 002361 | 国富恒瑞债券A | 2,042,400.00 | 120,000.00 | 0.26 |
| 55 | 002362 | 国富恒瑞债券C | 2,042,400.00 | 120,000.00 | 0.26 |
| 56 | 001031 | 华夏安康优选债券A | 1,990,148.60 | 116,930.00 | 0.76 |
| 57 | 001033 | 华夏安康优选债券C | 1,990,148.60 | 116,930.00 | 0.76 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,896,640.72 | 111,436.00 | 0.60 |
| 59 | 510290 | 南方上证380ETF | 1,793,005.94 | 105,347.00 | 0.96 |
| 60 | 159935 | 景顺长城中证500ETF | 1,500,942.74 | 88,187.00 | 0.58 |
| 61 | 510560 | 国寿安保中证500ETF | 1,086,114.28 | 63,814.00 | 0.60 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 995,295.56 | 58,478.00 | 0.57 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 995,295.56 | 58,478.00 | 0.57 |
| 64 | 150056 | 工银瑞信睿智B | 993,457.40 | 58,370.00 | 0.57 |
| 65 | 16480L | 工银中证500指数 | 993,457.40 | 58,370.00 | 0.57 |
| 66 | 150055 | 工银瑞信睿智A | 993,457.40 | 58,370.00 | 0.57 |
| 67 | 005434 | 鹏华睿投混合 | 972,693.00 | 57,150.00 | 0.54 |
| 68 | 002174 | 东方互联网嘉混合 | 936,100.00 | 55,000.00 | 4.47 |
| 69 | 002475 | 中邮睿利增强债券 | 850,319.20 | 49,960.00 | 0.87 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 833,980.00 | 49,000.00 | 0.73 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 833,980.00 | 49,000.00 | 0.73 |
| 72 | 005106 | 银华农业产业股票发起式 | 757,560.20 | 44,510.00 | 4.16 |
| 73 | 510520 | 诺安中证500ETF | 557,558.18 | 32,759.00 | 0.58 |
| 74 | 660011 | 农银汇理中证500指数 | 450,859.80 | 26,490.00 | 0.57 |
| 75 | 510440 | 中证500沪市ETF | 416,411.32 | 24,466.00 | 1.31 |
| 76 | 070039 | 嘉实中证500ETF联接C | 280,183.24 | 16,462.00 | 0.02 |
| 77 | 000008 | 嘉实中证500ETF联接A | 280,183.24 | 16,462.00 | 0.02 |
| 78 | 000536 | 前海开源可转债债券 | 246,790.00 | 14,500.00 | 0.30 |
| 79 | 005535 | 泰信竞争优选混合 | 170,200.00 | 10,000.00 | 0.27 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 68,080.00 | 4,000.00 | 0.00 |
| 81 | 002903 | 广发中证500ETF联接(LOF)C | 68,080.00 | 4,000.00 | 0.00 |
| 82 | 510580 | 易方达中证500ETF | 48,541.04 | 2,852.00 | 0.60 |
| 83 | 202025 | 南方上证380ETF联接A | 46,226.32 | 2,716.00 | 0.03 |
| 84 | 006087 | 华泰柏瑞中证500ETF联接C | 15,488.20 | 910.00 | 0.01 |
| 85 | 001214 | 华泰柏瑞中证500ETF联接A | 15,488.20 | 910.00 | 0.01 |
| 86 | 001241 | 国寿安保中证500ETF联接 | 6,467.60 | 380.00 | 0.00 |
