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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(%)
1001195工银农业产业股票55,280,640.00  2,928,000.00    5.41
2519704交银先进制造混合32,646,182.08  1,729,141.00    0.50
3001113南方大数据100指数A24,058,784.00  1,274,300.00    0.78
4004344南方大数据100指数C24,058,784.00  1,274,300.00    0.78
5164403前海开源沪港深农业混合(LOF)20,303,552.00  1,075,400.00    5.13
6009402交银启明混合15,391,655.68  815,236.00    0.51
7002463创金合信价值红利混合A15,347,552.00  812,900.00    2.74
8005404创金合信价值红利混合C15,347,552.00  812,900.00    2.74
9004221长信量化先锋混合C13,835,264.00  732,800.00    1.09
10519983长信量化先锋混合A13,835,264.00  732,800.00    1.09
11007831博道伍佰智航股票A10,854,112.00  574,900.00    1.54
12007832博道伍佰智航股票C10,854,112.00  574,900.00    1.54
13009006创金合信鑫祺混合C10,663,537.28  564,806.00    1.44
14009005创金合信鑫祺混合A10,663,537.28  564,806.00    1.44
15161035富国中证医药主题指数增强(LOF)10,504,832.00  556,400.00    1.66
16161017富国中证500指数增强(LOF)9,991,824.64  529,228.00    0.20
17000478建信中证500指数增强A9,132,256.00  483,700.00    0.19
18005633建信中证500指数增强C9,132,256.00  483,700.00    0.19
19519975长信量化中小盘股票8,769,760.00  464,500.00    2.05
20006160博道启航混合A8,127,840.00  430,500.00    1.56
21006161博道启航混合C8,127,840.00  430,500.00    1.56
22100038富国沪深300增强8,039,104.00  425,800.00    0.12
23007127博道远航混合C6,644,098.56  351,912.00    1.56
24007126博道远航混合A6,644,098.56  351,912.00    1.56
25010505申万菱信创业板量化精选股票C6,332,352.00  335,400.00    0.63
26009557申万菱信创业板量化精选股票A6,332,352.00  335,400.00    0.63
27000006西部利得量化成长混合6,209,632.00  328,900.00    0.56
28008319博道久航混合C6,000,064.00  317,800.00    0.81
29008318博道久航混合A6,000,064.00  317,800.00    0.81
30004901财通资管鑫锐混合C5,620,576.00  297,700.00    0.70
31004900财通资管鑫锐混合A5,620,576.00  297,700.00    0.70
32010100创金合信鼎诚3个月定开混合A5,595,163.52  296,354.00    1.06
33010101创金合信鼎诚3个月定开混合C5,595,163.52  296,354.00    1.06
34006104华泰柏瑞量化智慧混合C5,035,296.00  266,700.00    0.83
35001244华泰柏瑞量化智慧混合A5,035,296.00  266,700.00    0.83
36003293易方达科瑞灵活配置混合4,753,984.00  251,800.00    0.43
37110030易方达沪深300量化增强4,680,352.00  247,900.00    0.32
38009971创金合信核心价值混合A4,678,237.44  247,788.00    0.89
39009972创金合信核心价值混合C4,678,237.44  247,788.00    0.89
40960041华泰柏瑞量化增强混合H4,510,432.00  238,900.00    0.25
41010234华泰柏瑞量化增强混合C4,510,432.00  238,900.00    0.25
42000172华泰柏瑞量化增强混合A4,510,432.00  238,900.00    0.25
43460009华泰柏瑞量化先行混合A4,436,800.00  235,000.00    0.61
44010246华泰柏瑞量化先行混合C4,436,800.00  235,000.00    0.61
45164401前海开源健康分级4,223,456.00  223,700.00    0.80
46001990中欧数据挖掘混合A4,138,496.00  219,200.00    0.38
47004234中欧数据挖掘混合C4,138,496.00  219,200.00    0.38
48002772光大保德信产业新动力混合3,743,904.00  198,300.00    1.37
49007499光大保德信风格轮动混合C3,715,584.00  196,800.00    1.27
50002305光大保德信风格轮动混合A3,715,584.00  196,800.00    1.27
51519062海富通阿尔法对冲混合A3,398,400.00  180,000.00    0.03
52008795海富通阿尔法对冲混合C3,398,400.00  180,000.00    0.03
53007471博道叁佰智航股票C3,109,536.00  164,700.00    0.42
54007470博道叁佰智航股票A3,109,536.00  164,700.00    0.42
55005632鹏华量化先锋混合2,762,144.00  146,300.00    1.20
56161038富国新兴成长量化精选混合(LOF)2,743,264.00  145,300.00    0.44
57005457景顺长城量化小盘股票2,335,456.00  123,700.00    1.68
58159938广发中证全指医药卫生ETF2,221,590.72  117,669.00    0.12
59110012易方达科汇灵活配置混合2,169,312.00  114,900.00    0.47
60008682富国中证红利指数增强C1,963,520.00  104,000.00    0.05
61100032富国中证红利指数增强A1,963,520.00  104,000.00    0.05
62006594博道中证500增强C1,835,136.00  97,200.00    0.51
63006593博道中证500增强A1,835,136.00  97,200.00    0.51
64004945长信中证500指数1,827,584.00  96,800.00    0.86
65009327东兴兴晟混合A1,770,944.00  93,800.00    0.58
66009328东兴兴晟混合C1,770,944.00  93,800.00    0.58
67007044博道沪深300增强A1,752,064.00  92,800.00    0.24
68007045博道沪深300增强C1,752,064.00  92,800.00    0.24
69001074华泰柏瑞量化驱动混合A1,740,736.00  92,200.00    0.36
70006531华泰柏瑞量化驱动混合C1,740,736.00  92,200.00    0.36
71003865创金合信量化多因子股票C1,712,416.00  90,700.00    0.70
72002210创金合信量化多因子股票A1,712,416.00  90,700.00    0.70
73008072景顺长城创业板综指增强1,623,680.00  86,000.00    0.96
74000978景顺长城量化精选股票1,576,480.00  83,500.00    0.27
75001050汇添富成长多因子量化策略股票1,544,384.00  81,800.00    0.22
76161039富国中证1000指数增强(LOF)1,417,888.00  75,100.00    0.72
77000877华泰柏瑞量化优选混合1,393,344.00  73,800.00    0.25
78006532华泰柏瑞量化阿尔法混合C1,265,262.08  67,016.00    0.36
79005055华泰柏瑞量化阿尔法混合A1,265,262.08  67,016.00    0.36
80009513创金合信同顺创业板精选股票A1,108,256.00  58,700.00    1.99
81009514创金合信同顺创业板精选股票C1,108,256.00  58,700.00    1.99
82001016华夏沪深300指数增强C1,093,152.00  57,900.00    0.09
83001015华夏沪深300指数增强A1,093,152.00  57,900.00    0.09
84008835富国量化对冲策略三个月持有期混合A1,062,962.88  56,301.00    0.09
85008836富国量化对冲策略三个月持有期混合C1,062,962.88  56,301.00    0.09
86161037富国中证高端制造指数增强型(LOF)902,464.00  47,800.00    1.39
87005795博时中证500指数增强C808,064.00  42,800.00    0.10
88005062博时中证500指数增强A808,064.00  42,800.00    0.10
89001416嘉实事件驱动股票792,960.00  42,000.00    0.03
90005120上投摩根量化多因子混合736,320.00  39,000.00    1.53
91005288海富通创业板增强A677,792.00  35,900.00    0.68
92005287海富通创业板增强C677,792.00  35,900.00    0.68
93006402先锋量化优选混合C634,368.00  33,600.00    2.55
94006401先锋量化优选混合A634,368.00  33,600.00    2.55
95004652建信鑫利回报灵活配置混合A624,928.00  33,100.00    0.17
96004653建信鑫利回报灵活配置混合C624,928.00  33,100.00    0.17
97003831建信鑫瑞回报灵活配置混合576,689.60  30,545.00    0.08
98008830海富通安益对冲混合C566,400.00  30,000.00    0.02
99008831海富通安益对冲混合A566,400.00  30,000.00    0.02
100009974创金合信核心资产混合C530,528.00  28,100.00    0.09
101009973创金合信核心资产混合A530,528.00  28,100.00    0.09
102003647创金合信中证1000指数增强C496,544.00  26,300.00    0.75
103003646创金合信中证1000指数增强A496,544.00  26,300.00    0.75
104450008国富沪深300指数增强481,440.00  25,500.00    0.12
105512100南方中证1000ETF477,664.00  25,300.00    0.09
106005260银华稳健增利灵活配置混合发起式A453,686.40  24,030.00    0.07
107005261银华稳健增利灵活配置混合发起式C453,686.40  24,030.00    0.07
108006166建信中证1000指数增强C394,592.00  20,900.00    0.62
109006165建信中证1000指数增强A394,592.00  20,900.00    0.62
110003717中银量化精选混合A375,712.00  19,900.00    0.39
111010484中银量化精选混合C375,712.00  19,900.00    0.39
112006682景顺长城中证500指数增强360,608.00  19,100.00    0.14
113515960嘉实医药健康100成长估值ETF315,296.00  16,700.00    0.25
114004881中银量化价值混合A302,080.00  16,000.00    0.06
115010311中银量化价值混合C302,080.00  16,000.00    0.06
116005258景顺长城量化平衡混合285,088.00  15,100.00    0.12
117005870鹏华沪深300指数增强281,312.00  14,900.00    0.09
118010556汇添富沪深300指数增强C260,544.00  13,800.00    0.09
119005530汇添富沪深300指数增强A260,544.00  13,800.00    0.09
120004250银河量化优选混合239,776.00  12,700.00    0.25
121007950招商量化精选股票C230,336.00  12,200.00    0.28
122001917招商量化精选股票A230,336.00  12,200.00    0.28
123004194招商中证1000指数A222,784.00  11,800.00    0.27
124004195招商中证1000指数C222,784.00  11,800.00    0.27
125001397建信精工制造指数增强190,688.00  10,100.00    0.38
126004724先锋聚元混合A183,136.00  9,700.00    2.52
127004725先锋聚元混合C183,136.00  9,700.00    2.52
128006440中信建投中证500指数增强A168,032.00  8,900.00    0.12
129006441中信建投中证500指数增强C168,032.00  8,900.00    0.12
130006034富国MSCI中国A股国际通指数增强164,256.00  8,700.00    0.11
131006942华泰柏瑞量化明选混合A145,376.00  7,700.00    0.25
132006943华泰柏瑞量化明选混合C145,376.00  7,700.00    0.25
133004413建信民丰回报定期开放混合137,824.00  7,300.00    0.20
134003351招商稳荣定开灵活混合A130,272.00  6,900.00    0.17
135003352招商稳荣定开灵活混合C130,272.00  6,900.00    0.17
136501061中金中证优选300指数(LOF)C124,608.00  6,600.00    0.07
137501060中金中证优选300指数(LOF)A124,608.00  6,600.00    0.07
138004902富国丰利增强债券96,288.00  5,100.00    0.03
139006201景顺长城量化先锋混合90,624.00  4,800.00    0.14
140007251广发睿享稳健增利混合73,632.00  3,900.00    0.01
141005313万家中证1000指数A60,416.00  3,200.00    0.33
142005314万家中证1000指数C60,416.00  3,200.00    0.33
143001059中金绝对收益混合54,752.00  2,900.00    0.10
144009263华宝红利精选混合47,200.00  2,500.00    0.04
145006487广发中证1000指数C43,424.00  2,300.00    0.08
146006486广发中证1000指数A43,424.00  2,300.00    0.08
147162413华宝中证1000指数分级32,096.00  1,700.00    0.08
148006279中金瑞祥混合A24,544.00  1,300.00    0.12
149006280中金瑞祥混合C24,544.00  1,300.00    0.12
150004606上投摩根优选多因子股票20,768.00  1,100.00    0.11
151006189国金量化添利债券16,992.00  900.00    0.02
152530018建信深证100指数增强13,216.00  700.00    0.01
153002978广发医药卫生联接C7,552.00  400.00    0.00
154001180广发医药卫生联接A7,552.00  400.00    0.00
155166107信达澳银量化多因子混合(LOF)A6,740.16  357.00    0.08
156166108信达澳银量化多因子混合(LOF)C6,740.16  357.00    0.08
157006157财通量化核心优选混合1,888.00  100.00    0.01
158110002易方达策略成长混合151.04  8.00    0.00