| 持有 贝瑞基因(000710)的基金 |
| 报告期：2020-12-31 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 147,131,788.18 | 3,887,903.00 | 0.49 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 147,131,788.18 | 3,887,903.00 | 0.49 |
| 3 | 163402 | 兴全趋势投资混合(LOF) | 114,968,104.00 | 3,148,400.00 | 0.33 |
| 4 | 150271 | 招商国证生物医药指数分级A | 110,528,257.18 | 2,904,053.00 | 0.70 |
| 5 | 150272 | 招商国证生物医药指数分级B | 110,528,257.18 | 2,904,053.00 | 0.70 |
| 6 | 150016 | 兴全合润分级混合A | 95,062,347.82 | 2,497,697.00 | 0.46 |
| 7 | 150017 | 兴全合润分级混合B | 95,062,347.82 | 2,497,697.00 | 0.46 |
| 8 | 000960 | 招商医药健康产业股票 | 89,954,048.80 | 2,363,480.00 | 2.79 |
| 9 | 002803 | 东方红沪港深混合 | 89,388,324.96 | 2,348,616.00 | 1.14 |
| 10 | 009360 | 招商创新增长混合A | 66,962,764.00 | 1,759,400.00 | 3.16 |
| 11 | 009361 | 招商创新增长混合C | 66,962,764.00 | 1,759,400.00 | 3.16 |
| 12 | 169103 | 东方红睿轩三年定期开放混合 | 45,708,842.08 | 1,200,968.00 | 0.87 |
| 13 | 002264 | 华夏乐享健康混合 | 43,467,755.10 | 1,142,085.00 | 2.68 |
| 14 | 512290 | 国泰中证生物医药ETF | 41,950,721.56 | 1,102,226.00 | 1.00 |
| 15 | 160314 | 华夏行业混合(LOF) | 32,202,566.00 | 846,100.00 | 1.08 |
| 16 | 160133 | 南方天元新产业股票(LOF) | 30,600,658.66 | 804,011.00 | 0.96 |
| 17 | 009556 | 兴全合丰三年持有混合 | 26,042,800.00 | 710,000.00 | 0.30 |
| 18 | 501005 | 汇添富中证精准医指数(LOF)A | 25,987,444.12 | 682,802.00 | 1.51 |
| 19 | 501006 | 汇添富中证精准医指数(LOF)C | 25,987,444.12 | 682,802.00 | 1.51 |
| 20 | 006648 | 汇安多因子混合A | 24,822,732.00 | 652,200.00 | 1.62 |
| 21 | 006649 | 汇安多因子混合C | 24,822,732.00 | 652,200.00 | 1.62 |
| 22 | 288002 | 华夏收入混合 | 24,754,224.00 | 650,400.00 | 0.89 |
| 23 | 519017 | 大成积极成长混合 | 24,305,648.84 | 638,614.00 | 1.82 |
| 24 | 008378 | 兴全社会价值三年持有混合 | 23,895,704.58 | 627,843.00 | 0.45 |
| 25 | 202007 | 南方隆元产业主题混合 | 22,520,102.00 | 591,700.00 | 1.04 |
| 26 | 003396 | 东方红优享红利混合 | 18,824,476.00 | 494,600.00 | 0.71 |
| 27 | 009781 | 南方产业优势两年混合C | 18,740,744.00 | 492,400.00 | 0.55 |
| 28 | 008546 | 南方产业优势两年混合A | 18,740,744.00 | 492,400.00 | 0.55 |
| 29 | 009411 | 中银科技创新一年定期开放混合 | 17,237,374.00 | 452,900.00 | 2.31 |
| 30 | 010147 | 博道嘉兴一年持有期混合 | 16,224,978.00 | 426,300.00 | 0.51 |
| 31 | 001712 | 东方红优势精选混合 | 15,376,125.82 | 403,997.00 | 1.01 |
| 32 | 009565 | 汇安消费龙头混合C | 13,663,540.00 | 359,000.00 | 0.57 |
| 33 | 009564 | 汇安消费龙头混合A | 13,663,540.00 | 359,000.00 | 0.57 |
| 34 | 501010 | 汇添富中证生物科技指数(LOF)C | 13,149,996.42 | 345,507.00 | 0.45 |
| 35 | 501009 | 汇添富中证生物科技指数(LOF)A | 13,149,996.42 | 345,507.00 | 0.45 |
| 36 | 163415 | 兴全商业模式优选混合(LOF) | 12,453,232.00 | 327,200.00 | 0.07 |
| 37 | 010506 | 东方红睿玺三年定开混合C | 11,745,316.00 | 308,600.00 | 0.06 |
| 38 | 009152 | 南方瑞盛三年混合A | 11,459,371.22 | 301,087.00 | 0.70 |
| 39 | 009153 | 南方瑞盛三年混合C | 11,459,371.22 | 301,087.00 | 0.70 |
| 40 | 000059 | 国联安医药100指数A | 10,698,666.00 | 281,100.00 | 0.79 |
| 41 | 006569 | 国联安医药100指数C | 10,698,666.00 | 281,100.00 | 0.79 |
| 42 | 002001 | 华夏回报混合A | 10,318,066.00 | 271,100.00 | 0.06 |
| 43 | 960002 | 华夏回报混合H | 10,318,066.00 | 271,100.00 | 0.06 |
| 44 | 001550 | 天弘中证医药100指数A | 9,988,276.10 | 262,435.00 | 0.83 |
| 45 | 001551 | 天弘中证医药100指数C | 9,988,276.10 | 262,435.00 | 0.83 |
| 46 | 000955 | 南方产业活力股票 | 9,603,261.14 | 252,319.00 | 1.13 |
| 47 | 005108 | 圆信永丰双利优选混合 | 8,944,100.00 | 235,000.00 | 4.80 |
| 48 | 008208 | 博道嘉泰回报混合 | 8,259,020.00 | 217,000.00 | 0.81 |
| 49 | 008467 | 博道嘉瑞混合A | 8,182,900.00 | 215,000.00 | 0.85 |
| 50 | 008468 | 博道嘉瑞混合C | 8,182,900.00 | 215,000.00 | 0.85 |
| 51 | 512170 | 华宝中证医疗ETF | 8,118,198.00 | 213,300.00 | 0.63 |
| 52 | 008794 | 博道嘉元混合C | 7,642,448.00 | 200,800.00 | 0.76 |
| 53 | 008793 | 博道嘉元混合A | 7,642,448.00 | 200,800.00 | 0.76 |
| 54 | 340007 | 兴全社会责任混合 | 6,602,400.00 | 180,000.00 | 0.09 |
| 55 | 150262 | 华宝中证医疗指数分级B | 5,691,492.40 | 149,540.00 | 0.60 |
| 56 | 150261 | 华宝中证医疗指数分级A | 5,691,492.40 | 149,540.00 | 0.60 |
| 57 | 000711 | 嘉实医疗保健股票 | 5,595,200.60 | 147,010.00 | 0.39 |
| 58 | 001965 | 圆信永丰兴源混合A | 5,328,400.00 | 140,000.00 | 4.36 |
| 59 | 001966 | 圆信永丰兴源混合C | 5,328,400.00 | 140,000.00 | 4.36 |
| 60 | 002021 | 华夏回报二号混合 | 4,738,470.00 | 124,500.00 | 0.07 |
| 61 | 161122 | 易方达生物科技指数分级 | 4,705,167.50 | 123,625.00 | 0.67 |
| 62 | 005450 | 华夏稳盛混合 | 4,445,408.00 | 116,800.00 | 0.14 |
| 63 | 150131 | 国泰国证医药卫生行业指数分级B | 4,154,249.00 | 109,150.00 | 0.25 |
| 64 | 150130 | 国泰国证医药卫生行业指数分级A | 4,154,249.00 | 109,150.00 | 0.25 |
| 65 | 007207 | 华夏常阳三年定开混合 | 4,053,390.00 | 106,500.00 | 0.08 |
| 66 | 009010 | 华夏兴阳一年持有混合 | 3,813,612.00 | 100,200.00 | 0.06 |
| 67 | 001559 | 天弘医疗健康混合C | 3,726,074.00 | 97,900.00 | 0.26 |
| 68 | 001558 | 天弘医疗健康混合A | 3,726,074.00 | 97,900.00 | 0.26 |
| 69 | 000587 | 大成灵活配置混合 | 3,661,372.00 | 96,200.00 | 2.12 |
| 70 | 159938 | 广发中证全指医药卫生ETF | 3,298,013.18 | 86,653.00 | 0.18 |
| 71 | 320022 | 诺安研究精选股票 | 3,185,622.00 | 83,700.00 | 0.25 |
| 72 | 501093 | 华夏翔阳两年定开混合 | 2,694,648.00 | 70,800.00 | 0.07 |
| 73 | 005110 | 汇安多策略混合C | 2,595,692.00 | 68,200.00 | 0.44 |
| 74 | 005109 | 汇安多策略混合A | 2,595,692.00 | 68,200.00 | 0.44 |
| 75 | 008846 | 大成民稳增长混合A | 2,081,882.00 | 54,700.00 | 0.34 |
| 76 | 008847 | 大成民稳增长混合C | 2,081,882.00 | 54,700.00 | 0.34 |
| 77 | 008630 | 大成景瑞稳健配置混合C | 2,059,046.00 | 54,100.00 | 0.30 |
| 78 | 008629 | 大成景瑞稳健配置混合A | 2,059,046.00 | 54,100.00 | 0.30 |
| 79 | 001410 | 信达澳银新能源产业股票 | 2,001,956.00 | 52,600.00 | 0.02 |
| 80 | 009882 | 华润元大核心动力混合A | 1,903,000.00 | 50,000.00 | 1.19 |
| 81 | 009883 | 华润元大核心动力混合C | 1,903,000.00 | 50,000.00 | 1.19 |
| 82 | 001179 | 德邦大健康灵活配置混合 | 1,788,820.00 | 47,000.00 | 0.51 |
| 83 | 006644 | 弘毅远方消费升级混合 | 1,750,760.00 | 46,000.00 | 1.69 |
| 84 | 008252 | 汇安宜创量化精选混合C | 1,686,058.00 | 44,300.00 | 0.64 |
| 85 | 008251 | 汇安宜创量化精选混合A | 1,686,058.00 | 44,300.00 | 0.64 |
| 86 | 002513 | 金鹰元安混合C | 1,522,400.00 | 40,000.00 | 0.22 |
| 87 | 000110 | 金鹰元安混合A | 1,522,400.00 | 40,000.00 | 0.22 |
| 88 | 003692 | 大成景尚灵活配置混合A | 1,484,340.00 | 39,000.00 | 0.16 |
| 89 | 003693 | 大成景尚灵活配置混合C | 1,484,340.00 | 39,000.00 | 0.16 |
| 90 | 009011 | 华夏睿阳一年持有混合 | 1,408,220.00 | 37,000.00 | 0.06 |
| 91 | 150022 | 申万菱信深证成指分级收益 | 1,259,786.00 | 33,100.00 | 0.06 |
| 92 | 150023 | 申万菱信深证成指分级进取 | 1,259,786.00 | 33,100.00 | 0.06 |
| 93 | 006274 | 圆信永丰医药健康混合 | 1,217,920.00 | 32,000.00 | 6.21 |
| 94 | 000176 | 嘉实沪深300指数研究增强 | 1,164,636.00 | 30,600.00 | 0.05 |
| 95 | 502056 | 广发中证医疗指数(LOF)A | 1,004,784.00 | 26,400.00 | 0.60 |
| 96 | 009881 | 广发中证医疗指数(LOF)C | 1,004,784.00 | 26,400.00 | 0.60 |
| 97 | 005449 | 华夏行业龙头混合 | 892,202.52 | 23,442.00 | 0.07 |
| 98 | 008870 | 大成恒享混合C | 848,738.00 | 22,300.00 | 0.11 |
| 99 | 008869 | 大成恒享混合A | 848,738.00 | 22,300.00 | 0.11 |
| 100 | 150284 | 申万菱信中证申万医药生物指数分级B | 730,752.00 | 19,200.00 | 0.22 |
| 101 | 150283 | 申万菱信中证申万医药生物指数分级A | 730,752.00 | 19,200.00 | 0.22 |
| 102 | 005550 | 汇安成长优选混合A | 700,304.00 | 18,400.00 | 0.31 |
| 103 | 005551 | 汇安成长优选混合C | 700,304.00 | 18,400.00 | 0.31 |
| 104 | 512100 | 南方中证1000ETF | 685,080.00 | 18,000.00 | 0.13 |
| 105 | 161629 | 融通证券分级 | 418,660.00 | 11,000.00 | 1.32 |
| 106 | 002425 | 金鹰元禧混合C | 380,600.00 | 10,000.00 | 0.06 |
| 107 | 210006 | 金鹰元禧混合A | 380,600.00 | 10,000.00 | 0.06 |
| 108 | 159903 | 深成ETF | 220,748.00 | 5,800.00 | 0.06 |
| 109 | 002919 | 东吴智慧医疗混合 | 190,300.00 | 5,000.00 | 0.44 |
| 110 | 166801 | 浙商聚潮新思维混合 | 95,150.00 | 2,500.00 | 0.01 |
| 111 | 159943 | 大成深证成份ETF | 91,344.00 | 2,400.00 | 0.05 |
| 112 | 161612 | 融通深证成份指数A | 72,314.00 | 1,900.00 | 0.05 |
| 113 | 004875 | 融通深证成份指数C | 72,314.00 | 1,900.00 | 0.05 |
| 114 | 006486 | 广发中证1000指数A | 64,702.00 | 1,700.00 | 0.12 |
| 115 | 006487 | 广发中证1000指数C | 64,702.00 | 1,700.00 | 0.12 |
| 116 | 162413 | 华宝中证1000指数分级 | 45,672.00 | 1,200.00 | 0.12 |
| 117 | 001180 | 广发医药卫生联接A | 11,418.00 | 300.00 | 0.00 |
| 118 | 002978 | 广发医药卫生联接C | 11,418.00 | 300.00 | 0.00 |
| 119 | 004345 | 南方深证成份ETF联接C | 7,612.00 | 200.00 | 0.00 |
| 120 | 202017 | 南方深证成份ETF联接A | 7,612.00 | 200.00 | 0.00 |
| 121 | 008885 | 博远博锐混合C | 3,996.30 | 105.00 | 0.01 |
| 122 | 008884 | 博远博锐混合A | 3,996.30 | 105.00 | 0.01 |
| 123 | 090006 | 大成2020生命周期混合 | 3,806.00 | 100.00 | 0.00 |
| 124 | 000751 | 嘉实新兴产业股票 | 2,207.48 | 58.00 | 0.00 |
