| 持有 博雅生物(300294)的基金 |
| 报告期：2019-12-31 |
| 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 | 159915 | 易方达创业板ETF | 74,694,683.53 | 2,408,011.00 | 0.45 |
| 2 | 001417 | 汇添富医疗服务混合 | 34,353,999.36 | 1,100,032.00 | 0.53 |
| 3 | 150153 | 富国创业板指数分级B | 18,164,585.97 | 581,639.00 | 0.43 |
| 4 | 150152 | 富国创业板指数分级A | 18,164,585.97 | 581,639.00 | 0.43 |
| 5 | 006569 | 国联安医药100指数C | 17,775,304.02 | 569,174.00 | 0.93 |
| 6 | 000059 | 国联安医药100指数A | 17,775,304.02 | 569,174.00 | 0.93 |
| 7 | 512290 | 国泰中证生物医药ETF | 11,806,501.50 | 378,050.00 | 2.35 |
| 8 | 159977 | 天弘创业板ETF | 11,778,113.43 | 377,141.00 | 0.45 |
| 9 | 050123 | 博时天颐债券C | 11,217,691.08 | 359,196.00 | 1.17 |
| 10 | 050023 | 博时天颐债券A | 11,217,691.08 | 359,196.00 | 1.17 |
| 11 | 150272 | 招商国证生物医药指数分级B | 9,986,104.80 | 319,760.00 | 1.80 |
| 12 | 150271 | 招商国证生物医药指数分级A | 9,986,104.80 | 319,760.00 | 1.80 |
| 13 | 050026 | 博时医疗保健行业混合A | 9,362,754.00 | 299,800.00 | 0.27 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 9,275,653.53 | 297,011.00 | 0.38 |
| 15 | 005076 | 创金合信优选回报混合 | 8,744,400.00 | 280,000.00 | 7.87 |
| 16 | 005108 | 圆信永丰双利优选混合 | 7,963,650.00 | 255,000.00 | 2.61 |
| 17 | 001551 | 天弘中证医药100指数C | 6,719,134.50 | 215,150.00 | 0.89 |
| 18 | 001550 | 天弘中证医药100指数A | 6,719,134.50 | 215,150.00 | 0.89 |
| 19 | 159952 | 广发创业板ETF | 5,841,633.96 | 187,052.00 | 0.43 |
| 20 | 001966 | 圆信永丰兴源混合C | 5,621,400.00 | 180,000.00 | 3.14 |
| 21 | 001965 | 圆信永丰兴源混合A | 5,621,400.00 | 180,000.00 | 3.14 |
| 22 | 159948 | 南方创业板ETF | 5,439,735.09 | 174,183.00 | 0.45 |
| 23 | 150130 | 国泰国证医药卫生行业指数分级A | 5,434,020.00 | 174,000.00 | 0.43 |
| 24 | 150131 | 国泰国证医药卫生行业指数分级B | 5,434,020.00 | 174,000.00 | 0.43 |
| 25 | 000126 | 招商安润灵活配置混合 | 4,319,109.00 | 138,300.00 | 2.01 |
| 26 | 006274 | 圆信永丰医药健康混合 | 4,217,611.50 | 135,050.00 | 4.43 |
| 27 | 501009 | 汇添富中证生物科技指数(LOF)A | 3,655,409.04 | 117,048.00 | 1.51 |
| 28 | 501010 | 汇添富中证生物科技指数(LOF)C | 3,655,409.04 | 117,048.00 | 1.51 |
| 29 | 150258 | 易方达生物科技指数分级B | 3,041,052.48 | 97,376.00 | 1.79 |
| 30 | 150257 | 易方达生物科技指数分级A | 3,041,052.48 | 97,376.00 | 1.79 |
| 31 | 050016 | 博时宏观回报债券A/B | 2,974,501.35 | 95,245.00 | 0.09 |
| 32 | 050116 | 博时宏观回报债券C | 2,974,501.35 | 95,245.00 | 0.09 |
| 33 | 001879 | 长城创业板指数增强发起式A | 2,898,144.00 | 92,800.00 | 2.92 |
| 34 | 006928 | 长城创业板指数增强发起式C | 2,898,144.00 | 92,800.00 | 2.92 |
| 35 | 004870 | 融通创业板指数C | 2,776,503.15 | 88,905.00 | 0.34 |
| 36 | 161613 | 融通创业板指数A | 2,776,503.15 | 88,905.00 | 0.34 |
| 37 | 150022 | 申万菱信深证成指分级收益 | 2,481,004.89 | 79,443.00 | 0.08 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 2,481,004.89 | 79,443.00 | 0.08 |
| 39 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,171,702.97 | 69,539.00 | 0.49 |
| 40 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,171,702.97 | 69,539.00 | 0.49 |
| 41 | 515520 | 大成MSCI价值100ETF | 1,661,436.00 | 53,200.00 | 0.31 |
| 42 | 000986 | 太平灵活配置混合 | 1,630,206.00 | 52,200.00 | 0.11 |
| 43 | 150244 | 鹏华创业板分级B | 1,364,751.00 | 43,700.00 | 0.43 |
| 44 | 150243 | 鹏华创业板分级A | 1,364,751.00 | 43,700.00 | 0.43 |
| 45 | 159958 | 工银创业板指数ETF | 1,111,788.00 | 35,600.00 | 0.45 |
| 46 | 002210 | 创金合信量化多因子股票A | 1,034,306.37 | 33,119.00 | 0.18 |
| 47 | 003865 | 创金合信量化多因子股票C | 1,034,306.37 | 33,119.00 | 0.18 |
| 48 | 007665 | 永赢创业板指数C | 996,237.00 | 31,900.00 | 0.42 |
| 49 | 007664 | 永赢创业板指数A | 996,237.00 | 31,900.00 | 0.42 |
| 50 | 159957 | 华夏创业板ETF | 796,365.00 | 25,500.00 | 0.46 |
| 51 | 003333 | 泰信智选成长混合 | 749,520.00 | 24,000.00 | 1.52 |
| 52 | 160223 | 国泰创业板指数(LOF) | 563,514.12 | 18,044.00 | 0.42 |
| 53 | 571002 | 诺德灵活配置混合 | 477,819.00 | 15,300.00 | 1.51 |
| 54 | 003581 | 前海联合国民健康混合A | 468,450.00 | 15,000.00 | 0.70 |
| 55 | 007111 | 前海联合国民健康混合C | 468,450.00 | 15,000.00 | 0.70 |
| 56 | 159908 | 博时创业板ETF | 449,712.00 | 14,400.00 | 0.45 |
| 57 | 512100 | 南方中证1000ETF | 382,567.50 | 12,250.00 | 0.19 |
| 58 | 005674 | 诺德消费升级混合 | 374,760.00 | 12,000.00 | 1.66 |
| 59 | 159903 | 深成ETF | 360,706.50 | 11,550.00 | 0.09 |
| 60 | 159918 | 嘉实中创400ETF | 338,845.50 | 10,850.00 | 0.28 |
| 61 | 159956 | 建信创业板ETF | 274,511.70 | 8,790.00 | 0.45 |
| 62 | 159943 | 大成深证成份ETF | 220,171.50 | 7,050.00 | 0.09 |
| 63 | 003647 | 创金合信中证1000指数增强C | 209,241.00 | 6,700.00 | 0.16 |
| 64 | 003646 | 创金合信中证1000指数增强A | 209,241.00 | 6,700.00 | 0.16 |
| 65 | 007783 | 大成MSCI价值100ETF联接C | 202,995.00 | 6,500.00 | 0.09 |
| 66 | 007782 | 大成MSCI价值100ETF联接A | 202,995.00 | 6,500.00 | 0.09 |
| 67 | 159964 | 平安创业板ETF | 193,626.00 | 6,200.00 | 0.44 |
| 68 | 519171 | 浦银安盛医疗健康混合 | 190,503.00 | 6,100.00 | 0.02 |
| 69 | 005287 | 海富通创业板增强C | 181,134.00 | 5,800.00 | 0.62 |
| 70 | 005288 | 海富通创业板增强A | 181,134.00 | 5,800.00 | 0.62 |
| 71 | 004875 | 融通深证成份指数C | 123,358.50 | 3,950.00 | 0.09 |
| 72 | 161612 | 融通深证成份指数A | 123,358.50 | 3,950.00 | 0.09 |
| 73 | 159955 | 嘉实创业板ETF | 109,305.00 | 3,500.00 | 0.44 |
| 74 | 110026 | 易方达创业板ETF联接A | 90,567.00 | 2,900.00 | 0.00 |
| 75 | 004744 | 易方达创业板ETF联接C | 90,567.00 | 2,900.00 | 0.00 |
| 76 | 004546 | 建信量化优享定期开放灵活配置混合 | 87,444.00 | 2,800.00 | 0.15 |
| 77 | 006487 | 广发中证1000指数C | 84,321.00 | 2,700.00 | 0.20 |
| 78 | 006486 | 广发中证1000指数A | 84,321.00 | 2,700.00 | 0.20 |
| 79 | 150264 | 华宝中证1000指数分级B | 79,636.50 | 2,550.00 | 0.17 |
| 80 | 150263 | 华宝中证1000指数分级A | 79,636.50 | 2,550.00 | 0.17 |
| 81 | 162413 | 华宝中证1000指数分级 | 79,636.50 | 2,550.00 | 0.17 |
| 82 | 004343 | 南方创业板ETF联接C | 65,583.00 | 2,100.00 | 0.01 |
| 83 | 002656 | 南方创业板ETF联接A | 65,583.00 | 2,100.00 | 0.01 |
| 84 | 001593 | 天弘创业板ETF联接C | 31,230.00 | 1,000.00 | 0.00 |
| 85 | 001592 | 天弘创业板ETF联接A | 31,230.00 | 1,000.00 | 0.00 |
| 86 | 159971 | 富国创业板ETF | 26,077.05 | 835.00 | 0.35 |
| 87 | 003766 | 广发创业板ETF联接C | 15,615.00 | 500.00 | 0.00 |
| 88 | 003765 | 广发创业板ETF联接A | 15,615.00 | 500.00 | 0.00 |
| 89 | 202017 | 南方深证成份ETF联接A | 7,807.50 | 250.00 | 0.00 |
| 90 | 004345 | 南方深证成份ETF联接C | 7,807.50 | 250.00 | 0.00 |
| 91 | 001180 | 广发医药卫生联接A | 6,246.00 | 200.00 | 0.00 |
| 92 | 002978 | 广发医药卫生联接C | 6,246.00 | 200.00 | 0.00 |
| 93 | 005237 | 银华医疗健康量化股票发起式A | 5,090.49 | 163.00 | 0.02 |
| 94 | 005238 | 银华医疗健康量化股票发起式C | 5,090.49 | 163.00 | 0.02 |
| 95 | 005874 | 建信创业板ETF联接C | 3,123.00 | 100.00 | 0.01 |
| 96 | 005727 | 嘉实中创400ETF联接C | 3,123.00 | 100.00 | 0.00 |
| 97 | 070030 | 嘉实中创400ETF联接A | 3,123.00 | 100.00 | 0.00 |
| 98 | 005873 | 建信创业板ETF联接A | 3,123.00 | 100.00 | 0.01 |
