| 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 | 519983 | 长信量化先锋混合A | 13,835,264.00 | 732,800.00 | 1.09 |
| 10 | 004221 | 长信量化先锋混合C | 13,835,264.00 | 732,800.00 | 1.09 |
| 11 | 007831 | 博道伍佰智航股票A | 10,854,112.00 | 574,900.00 | 1.54 |
| 12 | 007832 | 博道伍佰智航股票C | 10,854,112.00 | 574,900.00 | 1.54 |
| 13 | 009006 | 创金合信鑫祺混合C | 10,663,537.28 | 564,806.00 | 1.44 |
| 14 | 009005 | 创金合信鑫祺混合A | 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 | 005633 | 建信中证500指数增强C | 9,132,256.00 | 483,700.00 | 0.19 |
| 18 | 000478 | 建信中证500指数增强A | 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 | 008319 | 博道久航混合C | 6,000,064.00 | 317,800.00 | 0.81 |
| 29 | 008318 | 博道久航混合A | 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 | 010100 | 创金合信鼎诚3个月定开混合A | 5,595,163.52 | 296,354.00 | 1.06 |
| 33 | 010101 | 创金合信鼎诚3个月定开混合C | 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 | 009971 | 创金合信核心价值混合A | 4,678,237.44 | 247,788.00 | 0.89 |
| 39 | 009972 | 创金合信核心价值混合C | 4,678,237.44 | 247,788.00 | 0.89 |
| 40 | 960041 | 华泰柏瑞量化增强混合H | 4,510,432.00 | 238,900.00 | 0.25 |
| 41 | 010234 | 华泰柏瑞量化增强混合C | 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 | 008795 | 海富通阿尔法对冲混合C | 3,398,400.00 | 180,000.00 | 0.03 |
| 52 | 519062 | 海富通阿尔法对冲混合A | 3,398,400.00 | 180,000.00 | 0.03 |
| 53 | 007471 | 博道叁佰智航股票C | 3,109,536.00 | 164,700.00 | 0.42 |
| 54 | 007470 | 博道叁佰智航股票A | 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 | |
