| 持有 贝瑞基因(000710)的基金 |
| 报告期：2021-06-30 |
| 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 | 005777 | 广发科技动力股票 | 127,931,378.04 | 4,258,701.00 | 3.70 |
| 2 | 163402 | 兴全趋势投资混合(LOF) | 90,120,000.00 | 3,000,000.00 | 0.23 |
| 3 | 002803 | 东方红沪港深混合 | 59,738,385.12 | 1,988,628.00 | 0.87 |
| 4 | 001736 | 圆信永丰优加生活股票 | 42,057,021.36 | 1,400,034.00 | 0.97 |
| 5 | 512170 | 华宝中证医疗ETF | 26,537,816.64 | 883,416.00 | 0.47 |
| 6 | 160133 | 南方天元新产业股票(LOF) | 24,212,570.44 | 806,011.00 | 0.81 |
| 7 | 512290 | 国泰中证生物医药ETF | 23,262,566.64 | 779,666.00 | 0.88 |
| 8 | 004958 | 圆信永丰优享生活混合 | 22,530,000.00 | 750,000.00 | 0.81 |
| 9 | 010065 | 圆信永丰兴研混合C | 21,028,000.00 | 700,000.00 | 1.02 |
| 10 | 010064 | 圆信永丰兴研混合A | 21,028,000.00 | 700,000.00 | 1.02 |
| 11 | 005491 | 兴全合宜混合(LOF)C | 18,324,400.00 | 610,000.00 | 0.05 |
| 12 | 163417 | 兴全合宜混合(LOF)A | 18,324,400.00 | 610,000.00 | 0.05 |
| 13 | 501006 | 汇添富中证精准医指数(LOF)C | 17,595,659.64 | 585,741.00 | 1.25 |
| 14 | 501005 | 汇添富中证精准医指数(LOF)A | 17,595,659.64 | 585,741.00 | 1.25 |
| 15 | 006648 | 汇安多因子混合A | 16,573,068.00 | 551,700.00 | 1.64 |
| 16 | 006649 | 汇安多因子混合C | 16,573,068.00 | 551,700.00 | 1.64 |
| 17 | 009781 | 南方产业优势两年混合C | 16,223,732.84 | 540,071.00 | 0.47 |
| 18 | 008546 | 南方产业优势两年混合A | 16,223,732.84 | 540,071.00 | 0.47 |
| 19 | 202007 | 南方隆元产业主题混合 | 15,584,752.00 | 518,800.00 | 0.88 |
| 20 | 010452 | 广发瑞福精选混合A | 13,959,618.04 | 464,701.00 | 0.90 |
| 21 | 010453 | 广发瑞福精选混合C | 13,959,618.04 | 464,701.00 | 0.90 |
| 22 | 004959 | 圆信永丰优悦生活混合 | 10,514,000.00 | 350,000.00 | 0.84 |
| 23 | 009152 | 南方瑞盛三年混合A | 9,579,365.48 | 318,887.00 | 0.57 |
| 24 | 009153 | 南方瑞盛三年混合C | 9,579,365.48 | 318,887.00 | 0.57 |
| 25 | 001551 | 天弘中证医药100指数C | 8,670,595.40 | 288,635.00 | 0.80 |
| 26 | 001550 | 天弘中证医药100指数A | 8,670,595.40 | 288,635.00 | 0.80 |
| 27 | 005108 | 圆信永丰双利优选混合 | 8,110,800.00 | 270,000.00 | 4.01 |
| 28 | 009564 | 汇安消费龙头混合A | 7,765,340.00 | 258,500.00 | 0.70 |
| 29 | 009565 | 汇安消费龙头混合C | 7,765,340.00 | 258,500.00 | 0.70 |
| 30 | 501010 | 汇添富中证生物科技指数(LOF)C | 7,567,286.28 | 251,907.00 | 0.37 |
| 31 | 501009 | 汇添富中证生物科技指数(LOF)A | 7,567,286.28 | 251,907.00 | 0.37 |
| 32 | 008246 | 圆信永丰致优混合C | 5,707,600.00 | 190,000.00 | 0.88 |
| 33 | 008245 | 圆信永丰致优混合A | 5,707,600.00 | 190,000.00 | 0.88 |
| 34 | 161122 | 易方达生物科技指数分级 | 5,314,827.00 | 176,925.00 | 0.53 |
| 35 | 000955 | 南方产业活力股票 | 4,464,514.76 | 148,619.00 | 0.76 |
| 36 | 001965 | 圆信永丰兴源混合A | 3,304,400.00 | 110,000.00 | 3.82 |
| 37 | 001966 | 圆信永丰兴源混合C | 3,304,400.00 | 110,000.00 | 3.82 |
| 38 | 005110 | 汇安多策略混合C | 2,994,988.00 | 99,700.00 | 0.44 |
| 39 | 005109 | 汇安多策略混合A | 2,994,988.00 | 99,700.00 | 0.44 |
| 40 | 159938 | 广发中证全指医药卫生ETF | 2,455,860.12 | 81,753.00 | 0.15 |
| 41 | 502056 | 广发中证医疗指数(LOF)A | 2,352,132.00 | 78,300.00 | 0.45 |
| 42 | 009881 | 广发中证医疗指数(LOF)C | 2,352,132.00 | 78,300.00 | 0.45 |
| 43 | 006569 | 国联安医药100指数C | 2,078,768.00 | 69,200.00 | 0.85 |
| 44 | 000059 | 国联安医药100指数A | 2,078,768.00 | 69,200.00 | 0.85 |
| 45 | 006644 | 弘毅远方消费升级混合 | 1,381,840.00 | 46,000.00 | 1.71 |
| 46 | 000110 | 金鹰元安混合A | 1,201,600.00 | 40,000.00 | 0.16 |
| 47 | 002513 | 金鹰元安混合C | 1,201,600.00 | 40,000.00 | 0.16 |
| 48 | 001179 | 德邦大健康灵活配置混合 | 1,180,572.00 | 39,300.00 | 0.42 |
| 49 | 512100 | 南方中证1000ETF | 940,252.00 | 31,300.00 | 0.11 |
| 50 | 005449 | 华夏行业龙头混合 | 704,197.68 | 23,442.00 | 0.05 |
| 51 | 005551 | 汇安成长优选混合C | 618,824.00 | 20,600.00 | 0.32 |
| 52 | 005550 | 汇安成长优选混合A | 618,824.00 | 20,600.00 | 0.32 |
| 53 | 006274 | 圆信永丰医药健康混合 | 600,800.00 | 20,000.00 | 3.55 |
| 54 | 163118 | 申万菱信中证申万医药生物指数分级 | 519,692.00 | 17,300.00 | 0.17 |
| 55 | 210006 | 金鹰元禧混合A | 300,400.00 | 10,000.00 | 0.04 |
| 56 | 002425 | 金鹰元禧混合C | 300,400.00 | 10,000.00 | 0.04 |
| 57 | 163109 | 申万菱信深证成指分级 | 155,186.64 | 5,166.00 | 0.04 |
| 58 | 159903 | 深成ETF | 150,200.00 | 5,000.00 | 0.04 |
| 59 | 006486 | 广发中证1000指数A | 87,116.00 | 2,900.00 | 0.10 |
| 60 | 006487 | 广发中证1000指数C | 87,116.00 | 2,900.00 | 0.10 |
| 61 | 166801 | 浙商聚潮新思维混合 | 75,100.00 | 2,500.00 | 0.01 |
| 62 | 005314 | 万家中证1000指数C | 66,088.00 | 2,200.00 | 0.05 |
| 63 | 005313 | 万家中证1000指数A | 66,088.00 | 2,200.00 | 0.05 |
| 64 | 159943 | 大成深证成份ETF | 48,064.00 | 1,600.00 | 0.04 |
| 65 | 162413 | 华宝中证1000指数分级 | 42,056.00 | 1,400.00 | 0.10 |
| 66 | 009205 | 兴银丰运稳益回报混合A | 15,020.00 | 500.00 | 0.03 |
| 67 | 009206 | 兴银丰运稳益回报混合C | 15,020.00 | 500.00 | 0.03 |
| 68 | 003628 | 兴银收益增强债券 | 6,008.00 | 200.00 | 0.01 |
| 69 | 001180 | 广发医药卫生联接A | 6,008.00 | 200.00 | 0.00 |
| 70 | 002978 | 广发医药卫生联接C | 6,008.00 | 200.00 | 0.00 |
| 71 | 000960 | 招商医药健康产业股票 | 5,076.76 | 169.00 | 0.00 |
| 72 | 004345 | 南方深证成份ETF联接C | 3,004.00 | 100.00 | 0.00 |
| 73 | 202017 | 南方深证成份ETF联接A | 3,004.00 | 100.00 | 0.00 |
| 74 | 009360 | 招商创新增长混合A | 2,493.32 | 83.00 | 0.00 |
| 75 | 009361 | 招商创新增长混合C | 2,493.32 | 83.00 | 0.00 |
| 76 | 000751 | 嘉实新兴产业股票 | 1,742.32 | 58.00 | 0.00 |
