| 持有 生物股份(600201)的基金 |
| 报告期：2020-09-30 |
| 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 | 150272 | 招商国证生物医药指数分级B | 538,731,000.00 | 19,953,000.00 | 3.81 |
| 2 | 150271 | 招商国证生物医药指数分级A | 538,731,000.00 | 19,953,000.00 | 3.81 |
| 3 | 008970 | 睿远均衡价值三年持有混合C | 464,617,701.00 | 17,208,063.00 | 4.31 |
| 4 | 008969 | 睿远均衡价值三年持有混合A | 464,617,701.00 | 17,208,063.00 | 4.31 |
| 5 | 590001 | 中邮核心优选混合 | 220,434,129.00 | 8,164,227.00 | 8.99 |
| 6 | 510500 | 南方中证500ETF | 200,880,378.00 | 7,440,014.00 | 0.55 |
| 7 | 450002 | 国富弹性市值混合 | 199,516,662.00 | 7,389,506.00 | 4.12 |
| 8 | 590008 | 中邮战略新兴产业混合 | 171,497,304.00 | 6,351,752.00 | 9.60 |
| 9 | 450009 | 国富中小盘股票 | 135,647,379.00 | 5,023,977.00 | 4.31 |
| 10 | 121005 | 国投瑞银创新动力混合 | 134,895,321.00 | 4,996,123.00 | 4.15 |
| 11 | 002474 | 中邮睿信增强债券 | 130,672,872.00 | 4,839,736.00 | 3.80 |
| 12 | 110005 | 易方达积极成长混合 | 117,450,918.00 | 4,350,034.00 | 5.52 |
| 13 | 007777 | 中邮研究精选混合 | 116,634,546.00 | 4,319,798.00 | 8.05 |
| 14 | 002620 | 中邮未来新蓝筹灵活配置混合 | 90,499,599.00 | 3,351,837.00 | 7.95 |
| 15 | 001218 | 国投瑞银精选收益混合 | 77,239,278.00 | 2,860,714.00 | 4.22 |
| 16 | 161219 | 国投瑞银新兴产业混合(LOF) | 60,989,058.00 | 2,258,854.00 | 3.34 |
| 17 | 001027 | 前海开源中证大农业指数增强 | 49,446,531.00 | 1,831,353.00 | 6.43 |
| 18 | 590006 | 中邮中小盘灵活配置混合 | 44,680,491.00 | 1,654,833.00 | 9.02 |
| 19 | 002450 | 平安睿享文娱混合A | 42,354,279.00 | 1,568,677.00 | 4.75 |
| 20 | 002451 | 平安睿享文娱混合C | 42,354,279.00 | 1,568,677.00 | 4.75 |
| 21 | 121006 | 国投瑞银稳健增长混合 | 40,444,974.00 | 1,497,962.00 | 3.37 |
| 22 | 121002 | 国投瑞银景气行业混合 | 33,226,929.00 | 1,230,627.00 | 3.82 |
| 23 | 006100 | 平安优势产业混合A | 30,628,530.00 | 1,134,390.00 | 4.77 |
| 24 | 006101 | 平安优势产业混合C | 30,628,530.00 | 1,134,390.00 | 4.77 |
| 25 | 009508 | 国金鑫意医药消费混合C | 28,925,019.00 | 1,071,297.00 | 4.46 |
| 26 | 009507 | 国金鑫意医药消费混合A | 28,925,019.00 | 1,071,297.00 | 4.46 |
| 27 | 762001 | 国金国鑫发起A | 28,379,970.00 | 1,051,110.00 | 6.03 |
| 28 | 009762 | 国金国鑫发起C | 28,379,970.00 | 1,051,110.00 | 6.03 |
| 29 | 512500 | 华夏中证500ETF | 27,626,643.00 | 1,023,209.00 | 0.57 |
| 30 | 001306 | 中欧永裕混合A | 24,320,223.00 | 900,749.00 | 3.16 |
| 31 | 001307 | 中欧永裕混合C | 24,320,223.00 | 900,749.00 | 3.16 |
| 32 | 166011 | 中欧盛世成长混合(LOF)A | 22,955,589.00 | 850,207.00 | 3.16 |
| 33 | 004233 | 中欧盛世成长混合(LOF)C | 22,955,589.00 | 850,207.00 | 3.16 |
| 34 | 001888 | 中欧盛世成长混合(LOF)E | 22,955,589.00 | 850,207.00 | 3.16 |
| 35 | 510510 | 广发中证500ETF | 15,905,133.00 | 589,079.00 | 0.55 |
| 36 | 159922 | 嘉实中证500ETF | 14,057,847.00 | 520,661.00 | 0.57 |
| 37 | 002316 | 创金合信中证500增强C | 13,203,324.00 | 489,012.00 | 1.26 |
| 38 | 002311 | 创金合信中证500增强A | 13,203,324.00 | 489,012.00 | 1.26 |
| 39 | 007893 | 平安估值精选混合A | 13,124,700.00 | 486,100.00 | 5.23 |
| 40 | 007894 | 平安估值精选混合C | 13,124,700.00 | 486,100.00 | 5.23 |
| 41 | 009201 | 中邮优享一年定期开放混合A | 12,573,900.00 | 465,700.00 | 0.59 |
| 42 | 009202 | 中邮优享一年定期开放混合C | 12,573,900.00 | 465,700.00 | 0.59 |
| 43 | 002537 | 平安安盈灵活配置混合 | 12,341,700.00 | 457,100.00 | 4.39 |
| 44 | 003842 | 中邮景泰灵活配置混合A | 11,337,840.00 | 419,920.00 | 2.21 |
| 45 | 003843 | 中邮景泰灵活配置混合C | 11,337,840.00 | 419,920.00 | 2.21 |
| 46 | 510590 | 平安中证500ETF | 10,312,110.00 | 381,930.00 | 0.57 |
| 47 | 002967 | 浙商大数据智选消费混合 | 10,241,316.00 | 379,308.00 | 2.79 |
| 48 | 150220 | 前海开源健康分级B | 9,453,429.00 | 350,127.00 | 2.11 |
| 49 | 150219 | 前海开源健康分级A | 9,453,429.00 | 350,127.00 | 2.11 |
| 50 | 008727 | 平安添裕债券C | 7,981,875.00 | 295,625.00 | 0.41 |
| 51 | 008726 | 平安添裕债券A | 7,981,875.00 | 295,625.00 | 0.41 |
| 52 | 700001 | 平安行业先锋混合 | 7,919,100.00 | 293,300.00 | 3.30 |
| 53 | 450004 | 国富深化价值混合 | 6,963,570.00 | 257,910.00 | 2.44 |
| 54 | 001940 | 农银汇理现代农业加混合 | 6,110,100.00 | 226,300.00 | 3.76 |
| 55 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,016,113.00 | 222,819.00 | 0.97 |
| 56 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,016,113.00 | 222,819.00 | 0.97 |
| 57 | 159968 | 博时中证500ETF | 5,305,500.00 | 196,500.00 | 0.53 |
| 58 | 161222 | 国投瑞银瑞利混合(LOF) | 5,196,906.00 | 192,478.00 | 3.53 |
| 59 | 510560 | 国寿安保中证500ETF | 4,593,078.00 | 170,114.00 | 0.58 |
| 60 | 510580 | 易方达中证500ETF | 4,531,113.00 | 167,819.00 | 0.53 |
| 61 | 510660 | 华夏医药ETF | 3,951,909.00 | 146,367.00 | 3.49 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 3,130,704.00 | 115,952.00 | 0.56 |
| 63 | 166802 | 浙商沪深300指数增强(LOF) | 3,015,900.00 | 111,700.00 | 0.67 |
| 64 | 006700 | 红土创新稳健混合A | 2,295,000.00 | 85,000.00 | 1.05 |
| 65 | 006701 | 红土创新稳健混合C | 2,295,000.00 | 85,000.00 | 1.05 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 2,127,006.00 | 78,778.00 | 0.53 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 2,127,006.00 | 78,778.00 | 0.53 |
| 68 | 003241 | 创金合信量化发现混合A | 2,032,776.00 | 75,288.00 | 1.03 |
| 69 | 003242 | 创金合信量化发现混合C | 2,032,776.00 | 75,288.00 | 1.03 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 1,882,926.00 | 69,738.00 | 0.56 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 1,882,926.00 | 69,738.00 | 0.56 |
| 72 | 510530 | 工银瑞信中证500ETF | 1,867,698.00 | 69,174.00 | 0.58 |
| 73 | 159982 | 鹏华中证500ETF | 1,549,422.00 | 57,386.00 | 0.54 |
| 74 | 512300 | 南方中证500医药卫生ETF | 1,502,982.00 | 55,666.00 | 4.01 |
| 75 | 150029 | 信诚中证500指数B | 1,339,200.00 | 49,600.00 | 0.64 |
| 76 | 150028 | 信诚中证500指数A | 1,339,200.00 | 49,600.00 | 0.64 |
| 77 | 006730 | 万家中证500指数增强发起式C | 1,325,700.00 | 49,100.00 | 1.79 |
| 78 | 006729 | 万家中证500指数增强发起式A | 1,325,700.00 | 49,100.00 | 1.79 |
| 79 | 002599 | 平安消费精选混合C | 1,265,328.00 | 46,864.00 | 3.31 |
| 80 | 002598 | 平安消费精选混合A | 1,265,328.00 | 46,864.00 | 3.31 |
| 81 | 700004 | 平安灵活配置混合 | 1,004,400.00 | 37,200.00 | 2.85 |
| 82 | 159999 | 永赢中证500ETF | 994,788.00 | 36,844.00 | 0.53 |
| 83 | 515190 | 中银证券中证500ETF | 885,600.00 | 32,800.00 | 0.57 |
| 84 | 510570 | 兴业中证500ETF | 864,000.00 | 32,000.00 | 0.56 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 833,760.00 | 30,880.00 | 0.86 |
| 86 | 002731 | 华富华鑫灵活配置混合C | 833,760.00 | 30,880.00 | 0.86 |
| 87 | 005018 | 国金民丰回报混合 | 772,200.00 | 28,600.00 | 3.07 |
| 88 | 167003 | 平安鼎弘混合(LOF)A | 648,000.00 | 24,000.00 | 0.85 |
| 89 | 006466 | 浦银安盛双债增强债券A | 540,000.00 | 20,000.00 | 0.12 |
| 90 | 006467 | 浦银安盛双债增强债券C | 540,000.00 | 20,000.00 | 0.12 |
| 91 | 005919 | 天弘中证500ETF联接C | 521,100.00 | 19,300.00 | 0.02 |
| 92 | 000962 | 天弘中证500ETF联接A | 521,100.00 | 19,300.00 | 0.02 |
| 93 | 006611 | 人保中证500指数 | 488,700.00 | 18,100.00 | 0.59 |
| 94 | 510440 | 中证500沪市ETF | 487,782.00 | 18,066.00 | 1.29 |
| 95 | 660011 | 农银汇理中证500指数 | 450,630.00 | 16,690.00 | 0.55 |
| 96 | 159935 | 景顺长城中证500ETF | 399,249.00 | 14,787.00 | 0.54 |
| 97 | 515550 | 中融中证500ETF | 280,800.00 | 10,400.00 | 0.54 |
| 98 | 510550 | 方正富邦中证500ETF | 153,900.00 | 5,700.00 | 0.57 |
| 99 | 006087 | 华泰柏瑞中证500ETF联接C | 135,270.00 | 5,010.00 | 0.06 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 135,270.00 | 5,010.00 | 0.06 |
| 101 | 008259 | 中银证券中证500ETF联接C | 13,500.00 | 500.00 | 0.01 |
| 102 | 001455 | 景顺长城中证500ETF联接 | 13,500.00 | 500.00 | 0.02 |
| 103 | 008258 | 中银证券中证500ETF联接A | 13,500.00 | 500.00 | 0.01 |
