| 持有 瑞普生物(300119)的基金 |
| 报告期：2020-06-30 |
| 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 | 001195 | 工银农业产业股票 | 64,591,500.00 | 2,890,000.00 | 6.20 |
| 2 | 519704 | 交银先进制造混合 | 61,605,540.00 | 2,756,400.00 | 1.59 |
| 3 | 360016 | 光大保德信行业轮动混合 | 35,760,000.00 | 1,600,000.00 | 2.70 |
| 4 | 050004 | 博时精选混合A | 35,634,840.00 | 1,594,400.00 | 1.02 |
| 5 | 003293 | 易方达科瑞灵活配置混合 | 31,567,140.00 | 1,412,400.00 | 3.98 |
| 6 | 005549 | 富国成长优选三年定开混合 | 23,880,975.00 | 1,068,500.00 | 0.89 |
| 7 | 519975 | 长信量化中小盘股票 | 15,953,430.00 | 713,800.00 | 2.35 |
| 8 | 460009 | 华泰柏瑞量化先行混合A | 15,591,360.00 | 697,600.00 | 1.27 |
| 9 | 161035 | 富国中证医药主题指数增强(LOF) | 15,030,375.00 | 672,500.00 | 1.93 |
| 10 | 110012 | 易方达科汇灵活配置混合 | 15,014,730.00 | 671,800.00 | 3.96 |
| 11 | 000551 | 信诚幸福消费混合 | 14,748,988.50 | 659,910.00 | 3.05 |
| 12 | 112002 | 易方达策略成长二号混合 | 13,736,310.00 | 614,600.00 | 1.14 |
| 13 | 001244 | 华泰柏瑞量化智慧混合A | 11,937,135.00 | 534,100.00 | 1.34 |
| 14 | 006104 | 华泰柏瑞量化智慧混合C | 11,937,135.00 | 534,100.00 | 1.34 |
| 15 | 001416 | 嘉实事件驱动股票 | 11,778,450.00 | 527,000.00 | 0.26 |
| 16 | 005633 | 建信中证500指数增强C | 11,622,000.00 | 520,000.00 | 0.21 |
| 17 | 000478 | 建信中证500指数增强A | 11,622,000.00 | 520,000.00 | 0.21 |
| 18 | 005404 | 创金合信价值红利混合C | 11,250,990.00 | 503,400.00 | 3.01 |
| 19 | 002463 | 创金合信价值红利混合A | 11,250,990.00 | 503,400.00 | 3.01 |
| 20 | 000311 | 景顺长城沪深300指数增强 | 9,746,835.00 | 436,100.00 | 0.14 |
| 21 | 519062 | 海富通阿尔法对冲混合A | 8,984,700.00 | 402,000.00 | 0.07 |
| 22 | 008795 | 海富通阿尔法对冲混合C | 8,984,700.00 | 402,000.00 | 0.07 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 8,828,250.00 | 395,000.00 | 0.40 |
| 24 | 001242 | 博时中证淘金大数据100A | 8,577,930.00 | 383,800.00 | 0.96 |
| 25 | 001243 | 博时中证淘金大数据100I | 8,577,930.00 | 383,800.00 | 0.96 |
| 26 | 008318 | 博道久航混合A | 6,908,385.00 | 309,100.00 | 0.57 |
| 27 | 008319 | 博道久航混合C | 6,908,385.00 | 309,100.00 | 0.57 |
| 28 | 007903 | 长城量化小盘股票 | 6,848,040.00 | 306,400.00 | 0.55 |
| 29 | 000634 | 富国天盛灵活配置混合 | 5,904,870.00 | 264,200.00 | 1.08 |
| 30 | 000978 | 景顺长城量化精选股票 | 5,848,995.00 | 261,700.00 | 0.56 |
| 31 | 008234 | 光大保德信消费主题股票 | 5,761,830.00 | 257,800.00 | 0.85 |
| 32 | 519702 | 交银趋势优先混合 | 5,399,760.00 | 241,600.00 | 0.91 |
| 33 | 540004 | 汇丰晋信2026周期混合 | 4,912,507.65 | 219,799.00 | 3.37 |
| 34 | 007854 | 光大保德信景气先锋混合 | 4,472,235.00 | 200,100.00 | 1.08 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 4,272,627.15 | 191,169.00 | 0.14 |
| 36 | 006160 | 博道启航混合A | 4,257,675.00 | 190,500.00 | 1.10 |
| 37 | 006161 | 博道启航混合C | 4,257,675.00 | 190,500.00 | 1.10 |
| 38 | 006314 | 中融策略优选混合A | 4,014,060.00 | 179,600.00 | 2.18 |
| 39 | 006315 | 中融策略优选混合C | 4,014,060.00 | 179,600.00 | 2.18 |
| 40 | 164403 | 前海开源沪港深农业混合(LOF) | 3,683,280.00 | 164,800.00 | 3.47 |
| 41 | 007831 | 博道伍佰智航股票A | 3,573,765.00 | 159,900.00 | 0.64 |
| 42 | 007832 | 博道伍佰智航股票C | 3,573,765.00 | 159,900.00 | 0.64 |
| 43 | 008187 | 淳厚信睿混合C | 3,129,000.00 | 140,000.00 | 0.73 |
| 44 | 008186 | 淳厚信睿混合A | 3,129,000.00 | 140,000.00 | 0.73 |
| 45 | 005457 | 景顺长城量化小盘股票 | 3,106,650.00 | 139,000.00 | 1.68 |
| 46 | 671010 | 西部利得策略优选混合 | 3,084,300.00 | 138,000.00 | 1.19 |
| 47 | 003145 | 中融竞争优势股票 | 2,923,380.00 | 130,800.00 | 2.96 |
| 48 | 005188 | 海富通量化前锋股票C | 2,682,000.00 | 120,000.00 | 1.20 |
| 49 | 005189 | 海富通量化前锋股票A | 2,682,000.00 | 120,000.00 | 1.20 |
| 50 | 008955 | 交银创新领航混合 | 2,659,650.00 | 119,000.00 | 0.05 |
| 51 | 004234 | 中欧数据挖掘混合C | 2,398,155.00 | 107,300.00 | 0.50 |
| 52 | 001990 | 中欧数据挖掘混合A | 2,398,155.00 | 107,300.00 | 0.50 |
| 53 | 001140 | 工银总回报灵活配置混合 | 2,188,065.00 | 97,900.00 | 0.39 |
| 54 | 000877 | 华泰柏瑞量化优选混合 | 2,172,420.00 | 97,200.00 | 0.31 |
| 55 | 110030 | 易方达沪深300量化增强 | 2,170,185.00 | 97,100.00 | 0.20 |
| 56 | 001997 | 工银新趋势灵活配置混合C | 1,989,150.00 | 89,000.00 | 1.01 |
| 57 | 001716 | 工银新趋势灵活配置混合A | 1,989,150.00 | 89,000.00 | 1.01 |
| 58 | 008830 | 海富通安益对冲混合C | 1,939,980.00 | 86,800.00 | 0.07 |
| 59 | 008831 | 海富通安益对冲混合A | 1,939,980.00 | 86,800.00 | 0.07 |
| 60 | 400029 | 东方双债添利债券C | 1,810,350.00 | 81,000.00 | 0.16 |
| 61 | 400027 | 东方双债添利债券A | 1,810,350.00 | 81,000.00 | 0.16 |
| 62 | 150219 | 前海开源健康分级A | 1,788,000.00 | 80,000.00 | 0.40 |
| 63 | 150220 | 前海开源健康分级B | 1,788,000.00 | 80,000.00 | 0.40 |
| 64 | 673010 | 西部利得新动向混合 | 1,774,590.00 | 79,400.00 | 0.66 |
| 65 | 005136 | 华安幸福生活混合 | 1,752,240.00 | 78,400.00 | 0.25 |
| 66 | 007127 | 博道远航混合C | 1,743,300.00 | 78,000.00 | 1.04 |
| 67 | 007126 | 博道远航混合A | 1,743,300.00 | 78,000.00 | 1.04 |
| 68 | 001074 | 华泰柏瑞量化驱动混合A | 1,700,835.00 | 76,100.00 | 0.42 |
| 69 | 006531 | 华泰柏瑞量化驱动混合C | 1,700,835.00 | 76,100.00 | 0.42 |
| 70 | 005437 | 易方达易百智能量化策略混合A | 1,662,840.00 | 74,400.00 | 1.09 |
| 71 | 005438 | 易方达易百智能量化策略混合C | 1,662,840.00 | 74,400.00 | 1.09 |
| 72 | 003751 | 万家瑞隆混合 | 1,609,200.00 | 72,000.00 | 3.98 |
| 73 | 003191 | 创金合信消费主题股票C | 1,530,975.00 | 68,500.00 | 2.63 |
| 74 | 003190 | 创金合信消费主题股票A | 1,530,975.00 | 68,500.00 | 2.63 |
| 75 | 006682 | 景顺长城中证500指数增强 | 1,332,060.00 | 59,600.00 | 0.34 |
| 76 | 165310 | 建信沪深300指数增强(LOF)A | 1,262,775.00 | 56,500.00 | 0.87 |
| 77 | 009208 | 建信沪深300指数增强(LOF)C | 1,262,775.00 | 56,500.00 | 0.87 |
| 78 | 519185 | 万家精选混合 | 1,166,670.00 | 52,200.00 | 0.13 |
| 79 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,110,795.00 | 49,700.00 | 0.20 |
| 80 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,110,795.00 | 49,700.00 | 0.20 |
| 81 | 007470 | 博道叁佰智航股票A | 1,108,560.00 | 49,600.00 | 0.36 |
| 82 | 005258 | 景顺长城量化平衡混合 | 1,108,560.00 | 49,600.00 | 0.44 |
| 83 | 007471 | 博道叁佰智航股票C | 1,108,560.00 | 49,600.00 | 0.36 |
| 84 | 001277 | 博时国企改革股票 | 1,095,150.00 | 49,000.00 | 0.11 |
| 85 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,052,685.00 | 47,100.00 | 0.17 |
| 86 | 000006 | 西部利得量化成长混合 | 1,028,100.00 | 46,000.00 | 0.25 |
| 87 | 007044 | 博道沪深300增强A | 990,105.00 | 44,300.00 | 0.23 |
| 88 | 007045 | 博道沪深300增强C | 990,105.00 | 44,300.00 | 0.23 |
| 89 | 002210 | 创金合信量化多因子股票A | 925,290.00 | 41,400.00 | 0.27 |
| 90 | 003865 | 创金合信量化多因子股票C | 925,290.00 | 41,400.00 | 0.27 |
| 91 | 005328 | 前海开源价值策略股票 | 894,000.00 | 40,000.00 | 1.21 |
| 92 | 001974 | 景顺长城量化新动力股票 | 771,075.00 | 34,500.00 | 0.16 |
| 93 | 004945 | 长信中证500指数 | 737,550.00 | 33,000.00 | 0.52 |
| 94 | 006594 | 博道中证500增强C | 728,610.00 | 32,600.00 | 0.24 |
| 95 | 006593 | 博道中证500增强A | 728,610.00 | 32,600.00 | 0.24 |
| 96 | 006240 | 中融医疗健康混合A | 670,500.00 | 30,000.00 | 2.48 |
| 97 | 006241 | 中融医疗健康混合C | 670,500.00 | 30,000.00 | 2.48 |
| 98 | 004112 | 创金合信国企活力混合 | 648,150.00 | 29,000.00 | 2.77 |
| 99 | 001917 | 招商量化精选股票A | 632,505.00 | 28,300.00 | 0.71 |
| 100 | 007950 | 招商量化精选股票C | 632,505.00 | 28,300.00 | 0.71 |
| 101 | 004617 | 建信鑫稳回报灵活配置混合A | 623,565.00 | 27,900.00 | 0.17 |
| 102 | 004618 | 建信鑫稳回报灵活配置混合C | 623,565.00 | 27,900.00 | 0.17 |
| 103 | 161037 | 富国中证高端制造指数增强型(LOF) | 610,155.00 | 27,300.00 | 0.93 |
| 104 | 004394 | 华泰柏瑞量化创优混合 | 610,155.00 | 27,300.00 | 0.27 |
| 105 | 005894 | 华夏优势精选股票 | 574,395.00 | 25,700.00 | 0.27 |
| 106 | 003646 | 创金合信中证1000指数增强A | 558,750.00 | 25,000.00 | 0.59 |
| 107 | 003647 | 创金合信中证1000指数增强C | 558,750.00 | 25,000.00 | 0.59 |
| 108 | 166007 | 中欧互通精选混合A | 498,405.00 | 22,300.00 | 0.54 |
| 109 | 001884 | 中欧互通精选混合E | 498,405.00 | 22,300.00 | 0.54 |
| 110 | 515960 | 嘉实医药健康100成长估值ETF | 489,465.00 | 21,900.00 | 0.23 |
| 111 | 161039 | 富国中证1000指数增强(LOF) | 471,585.00 | 21,100.00 | 0.33 |
| 112 | 009004 | 海富通中证500指数增强C | 447,000.00 | 20,000.00 | 1.84 |
| 113 | 519034 | 海富通中证500指数增强A | 447,000.00 | 20,000.00 | 1.84 |
| 114 | 530018 | 建信深证100指数增强 | 426,885.00 | 19,100.00 | 0.48 |
| 115 | 005632 | 鹏华量化先锋混合 | 424,650.00 | 19,000.00 | 2.10 |
| 116 | 005142 | 中融沪港深大消费主题混合A | 379,950.00 | 17,000.00 | 0.50 |
| 117 | 005143 | 中融沪港深大消费主题混合C | 379,950.00 | 17,000.00 | 0.50 |
| 118 | 002217 | 易方达量化策略精选混合C | 368,775.00 | 16,500.00 | 0.25 |
| 119 | 002216 | 易方达量化策略精选混合A | 368,775.00 | 16,500.00 | 0.25 |
| 120 | 350008 | 天治新消费混合 | 357,600.00 | 16,000.00 | 1.85 |
| 121 | 005260 | 银华稳健增利灵活配置混合发起式A | 275,530.80 | 12,328.00 | 0.05 |
| 122 | 005261 | 银华稳健增利灵活配置混合发起式C | 275,530.80 | 12,328.00 | 0.05 |
| 123 | 002952 | 建信多因子量化股票 | 272,670.00 | 12,200.00 | 1.44 |
| 124 | 005325 | 景顺长城泰恒回报混合A | 219,030.00 | 9,800.00 | 0.20 |
| 125 | 005326 | 景顺长城泰恒回报混合C | 219,030.00 | 9,800.00 | 0.20 |
| 126 | 004668 | 建信鑫泽回报灵活配置混合A | 201,150.00 | 9,000.00 | 0.10 |
| 127 | 004669 | 建信鑫泽回报灵活配置混合C | 201,150.00 | 9,000.00 | 0.10 |
| 128 | 003352 | 招商稳荣定开灵活混合C | 176,565.00 | 7,900.00 | 0.24 |
| 129 | 003351 | 招商稳荣定开灵活混合A | 176,565.00 | 7,900.00 | 0.24 |
| 130 | 004730 | 建信量化事件驱动股票 | 172,095.00 | 7,700.00 | 0.20 |
| 131 | 512100 | 南方中证1000ETF | 172,095.00 | 7,700.00 | 0.09 |
| 132 | 006201 | 景顺长城量化先锋混合 | 169,860.00 | 7,600.00 | 0.29 |
| 133 | 006063 | 景顺MSCI中国A股国际通指数增强 | 160,920.00 | 7,200.00 | 0.25 |
| 134 | 006165 | 建信中证1000指数增强A | 140,805.00 | 6,300.00 | 0.27 |
| 135 | 006166 | 建信中证1000指数增强C | 140,805.00 | 6,300.00 | 0.27 |
| 136 | 003582 | 中金量化多策略混合 | 129,630.00 | 5,800.00 | 0.07 |
| 137 | 007943 | 富安达中证500指数增强 | 125,160.00 | 5,600.00 | 0.26 |
| 138 | 006928 | 长城创业板指数增强发起式C | 122,925.00 | 5,500.00 | 0.02 |
| 139 | 001879 | 长城创业板指数增强发起式A | 122,925.00 | 5,500.00 | 0.02 |
| 140 | 005288 | 海富通创业板增强A | 113,985.00 | 5,100.00 | 0.20 |
| 141 | 005287 | 海富通创业板增强C | 113,985.00 | 5,100.00 | 0.20 |
| 142 | 006048 | 长城中证500指数增强A | 109,515.00 | 4,900.00 | 0.23 |
| 143 | 007413 | 长城中证500指数增强C | 109,515.00 | 4,900.00 | 0.23 |
| 144 | 501060 | 中金中证优选300指数(LOF)A | 89,400.00 | 4,000.00 | 0.06 |
| 145 | 501061 | 中金中证优选300指数(LOF)C | 89,400.00 | 4,000.00 | 0.06 |
| 146 | 006957 | 长江量化匠心甄选股票C | 87,165.00 | 3,900.00 | 0.53 |
| 147 | 006911 | 长江量化匠心甄选股票A | 87,165.00 | 3,900.00 | 0.53 |
| 148 | 005870 | 鹏华沪深300指数增强 | 80,460.00 | 3,600.00 | 0.30 |
| 149 | 005636 | 博时量化多策略股票C | 78,225.00 | 3,500.00 | 0.06 |
| 150 | 005635 | 博时量化多策略股票A | 78,225.00 | 3,500.00 | 0.06 |
| 151 | 001474 | 兴银丰盈灵活配置混合 | 71,520.00 | 3,200.00 | 0.32 |
| 152 | 005415 | 创金合信国证A股指数C | 44,700.00 | 2,000.00 | 0.37 |
| 153 | 005414 | 创金合信国证A股指数A | 44,700.00 | 2,000.00 | 0.37 |
| 154 | 162413 | 华宝中证1000指数分级 | 42,465.00 | 1,900.00 | 0.09 |
| 155 | 150263 | 华宝中证1000指数分级A | 42,465.00 | 1,900.00 | 0.09 |
| 156 | 150264 | 华宝中证1000指数分级B | 42,465.00 | 1,900.00 | 0.09 |
| 157 | 006486 | 广发中证1000指数A | 40,230.00 | 1,800.00 | 0.09 |
| 158 | 006487 | 广发中证1000指数C | 40,230.00 | 1,800.00 | 0.09 |
| 159 | 260117 | 景顺长城支柱产业混合 | 29,055.00 | 1,300.00 | 0.06 |
| 160 | 001059 | 中金绝对收益混合 | 29,055.00 | 1,300.00 | 0.04 |
| 161 | 006943 | 华泰柏瑞量化明选混合C | 15,645.00 | 700.00 | 0.02 |
| 162 | 006942 | 华泰柏瑞量化明选混合A | 15,645.00 | 700.00 | 0.02 |
| 163 | 260111 | 景顺长城公司治理混合 | 15,645.00 | 700.00 | 0.05 |
| 164 | 002978 | 广发医药卫生联接C | 11,175.00 | 500.00 | 0.00 |
| 165 | 001180 | 广发医药卫生联接A | 11,175.00 | 500.00 | 0.00 |
| 166 | 004798 | 建信智享添鑫定期开放混合 | 11,175.00 | 500.00 | 0.04 |
| 167 | 110002 | 易方达策略成长混合 | 6,883.80 | 308.00 | 0.00 |
| 168 | 005314 | 万家中证1000指数C | 6,705.00 | 300.00 | 0.03 |
| 169 | 005313 | 万家中证1000指数A | 6,705.00 | 300.00 | 0.03 |
| 170 | 004495 | 博时量化平衡混合 | 6,705.00 | 300.00 | 0.01 |
