| 持有 瑞普生物(300119)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 | 001195 | 工银农业产业股票 | 55,280,640.00 | 2,928,000.00 | 5.41 |
| 2 | 519704 | 交银先进制造混合 | 32,646,182.08 | 1,729,141.00 | 0.50 |
| 3 | 001113 | 南方大数据100指数A | 24,058,784.00 | 1,274,300.00 | 0.78 |
| 4 | 004344 | 南方大数据100指数C | 24,058,784.00 | 1,274,300.00 | 0.78 |
| 5 | 164403 | 前海开源沪港深农业混合(LOF) | 20,303,552.00 | 1,075,400.00 | 5.13 |
| 6 | 009402 | 交银启明混合 | 15,391,655.68 | 815,236.00 | 0.51 |
| 7 | 005404 | 创金合信价值红利混合C | 15,347,552.00 | 812,900.00 | 2.74 |
| 8 | 002463 | 创金合信价值红利混合A | 15,347,552.00 | 812,900.00 | 2.74 |
| 9 | 004221 | 长信量化先锋混合C | 13,835,264.00 | 732,800.00 | 1.09 |
| 10 | 519983 | 长信量化先锋混合A | 13,835,264.00 | 732,800.00 | 1.09 |
| 11 | 007832 | 博道伍佰智航股票C | 10,854,112.00 | 574,900.00 | 1.54 |
| 12 | 007831 | 博道伍佰智航股票A | 10,854,112.00 | 574,900.00 | 1.54 |
| 13 | 009005 | 创金合信鑫祺混合A | 10,663,537.28 | 564,806.00 | 1.44 |
| 14 | 009006 | 创金合信鑫祺混合C | 10,663,537.28 | 564,806.00 | 1.44 |
| 15 | 161035 | 富国中证医药主题指数增强(LOF) | 10,504,832.00 | 556,400.00 | 1.66 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 9,991,824.64 | 529,228.00 | 0.20 |
| 17 | 000478 | 建信中证500指数增强A | 9,132,256.00 | 483,700.00 | 0.19 |
| 18 | 005633 | 建信中证500指数增强C | 9,132,256.00 | 483,700.00 | 0.19 |
| 19 | 519975 | 长信量化中小盘股票 | 8,769,760.00 | 464,500.00 | 2.05 |
| 20 | 006160 | 博道启航混合A | 8,127,840.00 | 430,500.00 | 1.56 |
| 21 | 006161 | 博道启航混合C | 8,127,840.00 | 430,500.00 | 1.56 |
| 22 | 100038 | 富国沪深300增强 | 8,039,104.00 | 425,800.00 | 0.12 |
| 23 | 007126 | 博道远航混合A | 6,644,098.56 | 351,912.00 | 1.56 |
| 24 | 007127 | 博道远航混合C | 6,644,098.56 | 351,912.00 | 1.56 |
| 25 | 010505 | 申万菱信创业板量化精选股票C | 6,332,352.00 | 335,400.00 | 0.63 |
| 26 | 009557 | 申万菱信创业板量化精选股票A | 6,332,352.00 | 335,400.00 | 0.63 |
| 27 | 000006 | 西部利得量化成长混合 | 6,209,632.00 | 328,900.00 | 0.56 |
| 28 | 008318 | 博道久航混合A | 6,000,064.00 | 317,800.00 | 0.81 |
| 29 | 008319 | 博道久航混合C | 6,000,064.00 | 317,800.00 | 0.81 |
| 30 | 004900 | 财通资管鑫锐混合A | 5,620,576.00 | 297,700.00 | 0.70 |
| 31 | 004901 | 财通资管鑫锐混合C | 5,620,576.00 | 297,700.00 | 0.70 |
| 32 | 010101 | 创金合信鼎诚3个月定开混合C | 5,595,163.52 | 296,354.00 | 1.06 |
| 33 | 010100 | 创金合信鼎诚3个月定开混合A | 5,595,163.52 | 296,354.00 | 1.06 |
| 34 | 001244 | 华泰柏瑞量化智慧混合A | 5,035,296.00 | 266,700.00 | 0.83 |
| 35 | 006104 | 华泰柏瑞量化智慧混合C | 5,035,296.00 | 266,700.00 | 0.83 |
| 36 | 003293 | 易方达科瑞灵活配置混合 | 4,753,984.00 | 251,800.00 | 0.43 |
| 37 | 110030 | 易方达沪深300量化增强 | 4,680,352.00 | 247,900.00 | 0.32 |
| 38 | 009972 | 创金合信核心价值混合C | 4,678,237.44 | 247,788.00 | 0.89 |
| 39 | 009971 | 创金合信核心价值混合A | 4,678,237.44 | 247,788.00 | 0.89 |
| 40 | 010234 | 华泰柏瑞量化增强混合C | 4,510,432.00 | 238,900.00 | 0.25 |
| 41 | 960041 | 华泰柏瑞量化增强混合H | 4,510,432.00 | 238,900.00 | 0.25 |
| 42 | 000172 | 华泰柏瑞量化增强混合A | 4,510,432.00 | 238,900.00 | 0.25 |
| 43 | 010246 | 华泰柏瑞量化先行混合C | 4,436,800.00 | 235,000.00 | 0.61 |
| 44 | 460009 | 华泰柏瑞量化先行混合A | 4,436,800.00 | 235,000.00 | 0.61 |
| 45 | 164401 | 前海开源健康分级 | 4,223,456.00 | 223,700.00 | 0.80 |
| 46 | 001990 | 中欧数据挖掘混合A | 4,138,496.00 | 219,200.00 | 0.38 |
| 47 | 004234 | 中欧数据挖掘混合C | 4,138,496.00 | 219,200.00 | 0.38 |
| 48 | 002772 | 光大保德信产业新动力混合 | 3,743,904.00 | 198,300.00 | 1.37 |
| 49 | 002305 | 光大保德信风格轮动混合A | 3,715,584.00 | 196,800.00 | 1.27 |
| 50 | 007499 | 光大保德信风格轮动混合C | 3,715,584.00 | 196,800.00 | 1.27 |
| 51 | 519062 | 海富通阿尔法对冲混合A | 3,398,400.00 | 180,000.00 | 0.03 |
| 52 | 008795 | 海富通阿尔法对冲混合C | 3,398,400.00 | 180,000.00 | 0.03 |
| 53 | 007470 | 博道叁佰智航股票A | 3,109,536.00 | 164,700.00 | 0.42 |
| 54 | 007471 | 博道叁佰智航股票C | 3,109,536.00 | 164,700.00 | 0.42 |
| 55 | 005632 | 鹏华量化先锋混合 | 2,762,144.00 | 146,300.00 | 1.20 |
| 56 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,743,264.00 | 145,300.00 | 0.44 |
| 57 | 005457 | 景顺长城量化小盘股票 | 2,335,456.00 | 123,700.00 | 1.68 |
| 58 | 159938 | 广发中证全指医药卫生ETF | 2,221,590.72 | 117,669.00 | 0.12 |
| 59 | 110012 | 易方达科汇灵活配置混合 | 2,169,312.00 | 114,900.00 | 0.47 |
| 60 | 100032 | 富国中证红利指数增强A | 1,963,520.00 | 104,000.00 | 0.05 |
| 61 | 008682 | 富国中证红利指数增强C | 1,963,520.00 | 104,000.00 | 0.05 |
| 62 | 006594 | 博道中证500增强C | 1,835,136.00 | 97,200.00 | 0.51 |
| 63 | 006593 | 博道中证500增强A | 1,835,136.00 | 97,200.00 | 0.51 |
| 64 | 004945 | 长信中证500指数 | 1,827,584.00 | 96,800.00 | 0.86 |
| 65 | 009328 | 东兴兴晟混合C | 1,770,944.00 | 93,800.00 | 0.58 |
| 66 | 009327 | 东兴兴晟混合A | 1,770,944.00 | 93,800.00 | 0.58 |
| 67 | 007044 | 博道沪深300增强A | 1,752,064.00 | 92,800.00 | 0.24 |
| 68 | 007045 | 博道沪深300增强C | 1,752,064.00 | 92,800.00 | 0.24 |
| 69 | 006531 | 华泰柏瑞量化驱动混合C | 1,740,736.00 | 92,200.00 | 0.36 |
| 70 | 001074 | 华泰柏瑞量化驱动混合A | 1,740,736.00 | 92,200.00 | 0.36 |
| 71 | 003865 | 创金合信量化多因子股票C | 1,712,416.00 | 90,700.00 | 0.70 |
| 72 | 002210 | 创金合信量化多因子股票A | 1,712,416.00 | 90,700.00 | 0.70 |
| 73 | 008072 | 景顺长城创业板综指增强 | 1,623,680.00 | 86,000.00 | 0.96 |
| 74 | 000978 | 景顺长城量化精选股票 | 1,576,480.00 | 83,500.00 | 0.27 |
| 75 | 001050 | 汇添富成长多因子量化策略股票 | 1,544,384.00 | 81,800.00 | 0.22 |
| 76 | 161039 | 富国中证1000指数增强(LOF) | 1,417,888.00 | 75,100.00 | 0.72 |
| 77 | 000877 | 华泰柏瑞量化优选混合 | 1,393,344.00 | 73,800.00 | 0.25 |
| 78 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,265,262.08 | 67,016.00 | 0.36 |
| 79 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,265,262.08 | 67,016.00 | 0.36 |
| 80 | 009513 | 创金合信同顺创业板精选股票A | 1,108,256.00 | 58,700.00 | 1.99 |
| 81 | 009514 | 创金合信同顺创业板精选股票C | 1,108,256.00 | 58,700.00 | 1.99 |
| 82 | 001015 | 华夏沪深300指数增强A | 1,093,152.00 | 57,900.00 | 0.09 |
| 83 | 001016 | 华夏沪深300指数增强C | 1,093,152.00 | 57,900.00 | 0.09 |
| 84 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,062,962.88 | 56,301.00 | 0.09 |
| 85 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,062,962.88 | 56,301.00 | 0.09 |
| 86 | 161037 | 富国中证高端制造指数增强型(LOF) | 902,464.00 | 47,800.00 | 1.39 |
| 87 | 005795 | 博时中证500指数增强C | 808,064.00 | 42,800.00 | 0.10 |
| 88 | 005062 | 博时中证500指数增强A | 808,064.00 | 42,800.00 | 0.10 |
| 89 | 001416 | 嘉实事件驱动股票 | 792,960.00 | 42,000.00 | 0.03 |
| 90 | 005120 | 上投摩根量化多因子混合 | 736,320.00 | 39,000.00 | 1.53 |
| 91 | 005287 | 海富通创业板增强C | 677,792.00 | 35,900.00 | 0.68 |
| 92 | 005288 | 海富通创业板增强A | 677,792.00 | 35,900.00 | 0.68 |
| 93 | 006402 | 先锋量化优选混合C | 634,368.00 | 33,600.00 | 2.55 |
| 94 | 006401 | 先锋量化优选混合A | 634,368.00 | 33,600.00 | 2.55 |
| 95 | 004652 | 建信鑫利回报灵活配置混合A | 624,928.00 | 33,100.00 | 0.17 |
| 96 | 004653 | 建信鑫利回报灵活配置混合C | 624,928.00 | 33,100.00 | 0.17 |
| 97 | 003831 | 建信鑫瑞回报灵活配置混合 | 576,689.60 | 30,545.00 | 0.08 |
| 98 | 008831 | 海富通安益对冲混合A | 566,400.00 | 30,000.00 | 0.02 |
| 99 | 008830 | 海富通安益对冲混合C | 566,400.00 | 30,000.00 | 0.02 |
| 100 | 009974 | 创金合信核心资产混合C | 530,528.00 | 28,100.00 | 0.09 |
| 101 | 009973 | 创金合信核心资产混合A | 530,528.00 | 28,100.00 | 0.09 |
| 102 | 003646 | 创金合信中证1000指数增强A | 496,544.00 | 26,300.00 | 0.75 |
| 103 | 003647 | 创金合信中证1000指数增强C | 496,544.00 | 26,300.00 | 0.75 |
| 104 | 450008 | 国富沪深300指数增强 | 481,440.00 | 25,500.00 | 0.12 |
| 105 | 512100 | 南方中证1000ETF | 477,664.00 | 25,300.00 | 0.09 |
| 106 | 005260 | 银华稳健增利灵活配置混合发起式A | 453,686.40 | 24,030.00 | 0.07 |
| 107 | 005261 | 银华稳健增利灵活配置混合发起式C | 453,686.40 | 24,030.00 | 0.07 |
| 108 | 006165 | 建信中证1000指数增强A | 394,592.00 | 20,900.00 | 0.62 |
| 109 | 006166 | 建信中证1000指数增强C | 394,592.00 | 20,900.00 | 0.62 |
| 110 | 003717 | 中银量化精选混合A | 375,712.00 | 19,900.00 | 0.39 |
| 111 | 010484 | 中银量化精选混合C | 375,712.00 | 19,900.00 | 0.39 |
| 112 | 006682 | 景顺长城中证500指数增强 | 360,608.00 | 19,100.00 | 0.14 |
| 113 | 515960 | 嘉实医药健康100成长估值ETF | 315,296.00 | 16,700.00 | 0.25 |
| 114 | 010311 | 中银量化价值混合C | 302,080.00 | 16,000.00 | 0.06 |
| 115 | 004881 | 中银量化价值混合A | 302,080.00 | 16,000.00 | 0.06 |
| 116 | 005258 | 景顺长城量化平衡混合 | 285,088.00 | 15,100.00 | 0.12 |
| 117 | 005870 | 鹏华沪深300指数增强 | 281,312.00 | 14,900.00 | 0.09 |
| 118 | 005530 | 汇添富沪深300指数增强A | 260,544.00 | 13,800.00 | 0.09 |
| 119 | 010556 | 汇添富沪深300指数增强C | 260,544.00 | 13,800.00 | 0.09 |
| 120 | 004250 | 银河量化优选混合 | 239,776.00 | 12,700.00 | 0.25 |
| 121 | 001917 | 招商量化精选股票A | 230,336.00 | 12,200.00 | 0.28 |
| 122 | 007950 | 招商量化精选股票C | 230,336.00 | 12,200.00 | 0.28 |
| 123 | 004195 | 招商中证1000指数C | 222,784.00 | 11,800.00 | 0.27 |
| 124 | 004194 | 招商中证1000指数A | 222,784.00 | 11,800.00 | 0.27 |
| 125 | 001397 | 建信精工制造指数增强 | 190,688.00 | 10,100.00 | 0.38 |
| 126 | 004724 | 先锋聚元混合A | 183,136.00 | 9,700.00 | 2.52 |
| 127 | 004725 | 先锋聚元混合C | 183,136.00 | 9,700.00 | 2.52 |
| 128 | 006441 | 中信建投中证500指数增强C | 168,032.00 | 8,900.00 | 0.12 |
| 129 | 006440 | 中信建投中证500指数增强A | 168,032.00 | 8,900.00 | 0.12 |
| 130 | 006034 | 富国MSCI中国A股国际通指数增强 | 164,256.00 | 8,700.00 | 0.11 |
| 131 | 006943 | 华泰柏瑞量化明选混合C | 145,376.00 | 7,700.00 | 0.25 |
| 132 | 006942 | 华泰柏瑞量化明选混合A | 145,376.00 | 7,700.00 | 0.25 |
| 133 | 004413 | 建信民丰回报定期开放混合 | 137,824.00 | 7,300.00 | 0.20 |
| 134 | 003351 | 招商稳荣定开灵活混合A | 130,272.00 | 6,900.00 | 0.17 |
| 135 | 003352 | 招商稳荣定开灵活混合C | 130,272.00 | 6,900.00 | 0.17 |
| 136 | 501061 | 中金中证优选300指数(LOF)C | 124,608.00 | 6,600.00 | 0.07 |
| 137 | 501060 | 中金中证优选300指数(LOF)A | 124,608.00 | 6,600.00 | 0.07 |
| 138 | 004902 | 富国丰利增强债券 | 96,288.00 | 5,100.00 | 0.03 |
| 139 | 006201 | 景顺长城量化先锋混合 | 90,624.00 | 4,800.00 | 0.14 |
| 140 | 007251 | 广发睿享稳健增利混合 | 73,632.00 | 3,900.00 | 0.01 |
| 141 | 005313 | 万家中证1000指数A | 60,416.00 | 3,200.00 | 0.33 |
| 142 | 005314 | 万家中证1000指数C | 60,416.00 | 3,200.00 | 0.33 |
| 143 | 001059 | 中金绝对收益混合 | 54,752.00 | 2,900.00 | 0.10 |
| 144 | 009263 | 华宝红利精选混合 | 47,200.00 | 2,500.00 | 0.04 |
| 145 | 006486 | 广发中证1000指数A | 43,424.00 | 2,300.00 | 0.08 |
| 146 | 006487 | 广发中证1000指数C | 43,424.00 | 2,300.00 | 0.08 |
| 147 | 162413 | 华宝中证1000指数分级 | 32,096.00 | 1,700.00 | 0.08 |
| 148 | 006279 | 中金瑞祥混合A | 24,544.00 | 1,300.00 | 0.12 |
| 149 | 006280 | 中金瑞祥混合C | 24,544.00 | 1,300.00 | 0.12 |
| 150 | 004606 | 上投摩根优选多因子股票 | 20,768.00 | 1,100.00 | 0.11 |
| 151 | 006189 | 国金量化添利债券 | 16,992.00 | 900.00 | 0.02 |
| 152 | 530018 | 建信深证100指数增强 | 13,216.00 | 700.00 | 0.01 |
| 153 | 001180 | 广发医药卫生联接A | 7,552.00 | 400.00 | 0.00 |
| 154 | 002978 | 广发医药卫生联接C | 7,552.00 | 400.00 | 0.00 |
| 155 | 166108 | 信达澳银量化多因子混合(LOF)C | 6,740.16 | 357.00 | 0.08 |
| 156 | 166107 | 信达澳银量化多因子混合(LOF)A | 6,740.16 | 357.00 | 0.08 |
| 157 | 006157 | 财通量化核心优选混合 | 1,888.00 | 100.00 | 0.01 |
| 158 | 110002 | 易方达策略成长混合 | 151.04 | 8.00 | 0.00 |
