| 持有 博雅生物(300294)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 | 150271 | 招商国证生物医药指数分级A | 147,227,217.54 | 4,389,601.00 | 0.93 |
| 2 | 150272 | 招商国证生物医药指数分级B | 147,227,217.54 | 4,389,601.00 | 0.93 |
| 3 | 512290 | 国泰中证生物医药ETF | 66,410,977.62 | 1,980,053.00 | 1.58 |
| 4 | 001184 | 易方达新常态混合 | 58,349,638.62 | 1,739,703.00 | 1.75 |
| 5 | 050116 | 博时宏观回报债券C | 50,289,876.00 | 1,499,400.00 | 0.76 |
| 6 | 050016 | 博时宏观回报债券A/B | 50,289,876.00 | 1,499,400.00 | 0.76 |
| 7 | 159915 | 易方达创业板ETF | 48,260,605.38 | 1,438,897.00 | 0.31 |
| 8 | 009782 | 富国兴泉回报12个月持有期混合A | 38,953,356.00 | 1,161,400.00 | 1.60 |
| 9 | 009783 | 富国兴泉回报12个月持有期混合C | 38,953,356.00 | 1,161,400.00 | 1.60 |
| 10 | 003378 | 泰康策略优选混合 | 33,540,000.00 | 1,000,000.00 | 1.37 |
| 11 | 100016 | 富国天源沪港深平衡混合 | 26,463,060.00 | 789,000.00 | 4.10 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 19,823,749.92 | 591,048.00 | 0.68 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 19,823,749.92 | 591,048.00 | 0.68 |
| 14 | 005732 | 富国臻选成长灵活配置混合 | 16,468,140.00 | 491,000.00 | 5.42 |
| 15 | 050123 | 博时天颐债券C | 15,690,012.00 | 467,800.00 | 0.42 |
| 16 | 050023 | 博时天颐债券A | 15,690,012.00 | 467,800.00 | 0.42 |
| 17 | 159977 | 天弘创业板ETF | 11,643,109.14 | 347,141.00 | 0.31 |
| 18 | 006569 | 国联安医药100指数C | 10,520,625.96 | 313,674.00 | 0.78 |
| 19 | 000059 | 国联安医药100指数A | 10,520,625.96 | 313,674.00 | 0.78 |
| 20 | 001551 | 天弘中证医药100指数C | 9,926,163.00 | 295,950.00 | 0.82 |
| 21 | 001550 | 天弘中证医药100指数A | 9,926,163.00 | 295,950.00 | 0.82 |
| 22 | 150153 | 富国创业板指数分级B | 7,762,464.06 | 231,439.00 | 0.29 |
| 23 | 150152 | 富国创业板指数分级A | 7,762,464.06 | 231,439.00 | 0.29 |
| 24 | 159948 | 南方创业板ETF | 7,592,885.82 | 226,383.00 | 0.31 |
| 25 | 161611 | 融通内需驱动混合 | 7,258,056.00 | 216,400.00 | 2.86 |
| 26 | 161122 | 易方达生物科技指数分级 | 7,089,551.04 | 211,376.00 | 1.01 |
| 27 | 005014 | 泰康景泰回报混合A | 6,708,000.00 | 200,000.00 | 0.80 |
| 28 | 005015 | 泰康景泰回报混合C | 6,708,000.00 | 200,000.00 | 0.80 |
| 29 | 001417 | 汇添富医疗服务混合 | 6,708,000.00 | 200,000.00 | 0.12 |
| 30 | 010029 | 富国稳进回报12个月持有期混合A | 6,486,636.00 | 193,400.00 | 0.91 |
| 31 | 010030 | 富国稳进回报12个月持有期混合C | 6,486,636.00 | 193,400.00 | 0.91 |
| 32 | 159952 | 广发创业板ETF | 6,418,046.70 | 191,355.00 | 0.31 |
| 33 | 001287 | 安信优势增长混合A | 5,695,092.00 | 169,800.00 | 1.39 |
| 34 | 002036 | 安信优势增长混合C | 5,695,092.00 | 169,800.00 | 1.39 |
| 35 | 159938 | 广发中证全指医药卫生ETF | 4,927,394.94 | 146,911.00 | 0.28 |
| 36 | 003938 | 南方荣尊混合A | 2,978,352.00 | 88,800.00 | 0.65 |
| 37 | 003939 | 南方荣尊混合C | 2,978,352.00 | 88,800.00 | 0.65 |
| 38 | 002601 | 中银证券价值精选灵活配置混合 | 2,420,749.50 | 72,175.00 | 1.89 |
| 39 | 009880 | 安信成长动力一年持有混合 | 2,317,614.00 | 69,100.00 | 0.23 |
| 40 | 008885 | 博远博锐混合C | 2,273,609.52 | 67,788.00 | 4.67 |
| 41 | 008884 | 博远博锐混合A | 2,273,609.52 | 67,788.00 | 4.67 |
| 42 | 008891 | 安信价值成长混合A | 2,136,498.00 | 63,700.00 | 0.48 |
| 43 | 008892 | 安信价值成长混合C | 2,136,498.00 | 63,700.00 | 0.48 |
| 44 | 161613 | 融通创业板指数A | 2,089,709.70 | 62,305.00 | 0.31 |
| 45 | 004870 | 融通创业板指数C | 2,089,709.70 | 62,305.00 | 0.31 |
| 46 | 004738 | 上投摩根安隆回报混合A | 2,069,418.00 | 61,700.00 | 0.06 |
| 47 | 004739 | 上投摩根安隆回报混合C | 2,069,418.00 | 61,700.00 | 0.06 |
| 48 | 004824 | 上投安裕回报混合C | 1,703,832.00 | 50,800.00 | 0.09 |
| 49 | 004823 | 上投安裕回报混合A | 1,703,832.00 | 50,800.00 | 0.09 |
| 50 | 001515 | 平安新鑫先锋混合C | 1,690,416.00 | 50,400.00 | 2.38 |
| 51 | 000739 | 平安新鑫先锋混合A | 1,690,416.00 | 50,400.00 | 2.38 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 1,678,442.22 | 50,043.00 | 0.07 |
| 53 | 150022 | 申万菱信深证成指分级收益 | 1,678,442.22 | 50,043.00 | 0.07 |
| 54 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,101,420.06 | 32,839.00 | 0.32 |
| 55 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,101,420.06 | 32,839.00 | 0.32 |
| 56 | 159908 | 博时创业板ETF | 1,096,758.00 | 32,700.00 | 0.31 |
| 57 | 512100 | 南方中证1000ETF | 1,017,939.00 | 30,350.00 | 0.19 |
| 58 | 009395 | 鑫元安鑫回报混合 | 1,006,200.00 | 30,000.00 | 0.50 |
| 59 | 159964 | 平安创业板ETF | 939,120.00 | 28,000.00 | 0.27 |
| 60 | 159957 | 华夏创业板ETF | 821,730.00 | 24,500.00 | 0.30 |
| 61 | 159958 | 工银创业板指数ETF | 810,863.04 | 24,176.00 | 0.31 |
| 62 | 009047 | 西藏东财创业板指数C | 788,190.00 | 23,500.00 | 0.30 |
| 63 | 009046 | 西藏东财创业板指数A | 788,190.00 | 23,500.00 | 0.30 |
| 64 | 159808 | 融通创业板ETF | 734,526.00 | 21,900.00 | 0.32 |
| 65 | 002210 | 创金合信量化多因子股票A | 717,319.98 | 21,387.00 | 0.29 |
| 66 | 003865 | 创金合信量化多因子股票C | 717,319.98 | 21,387.00 | 0.29 |
| 67 | 160223 | 国泰创业板指数(LOF) | 568,301.76 | 16,944.00 | 0.30 |
| 68 | 150243 | 鹏华创业板分级A | 543,348.00 | 16,200.00 | 0.30 |
| 69 | 150244 | 鹏华创业板分级B | 543,348.00 | 16,200.00 | 0.30 |
| 70 | 007049 | 平安鑫安混合E | 499,746.00 | 14,900.00 | 0.08 |
| 71 | 001665 | 平安鑫安混合C | 499,746.00 | 14,900.00 | 0.08 |
| 72 | 001664 | 平安鑫安混合A | 499,746.00 | 14,900.00 | 0.08 |
| 73 | 004343 | 南方创业板ETF联接C | 372,294.00 | 11,100.00 | 0.02 |
| 74 | 002656 | 南方创业板ETF联接A | 372,294.00 | 11,100.00 | 0.02 |
| 75 | 010183 | 南方创业板ETF联接E | 372,294.00 | 11,100.00 | 0.02 |
| 76 | 007665 | 永赢创业板指数C | 358,878.00 | 10,700.00 | 0.29 |
| 77 | 007664 | 永赢创业板指数A | 358,878.00 | 10,700.00 | 0.29 |
| 78 | 003646 | 创金合信中证1000指数增强A | 355,524.00 | 10,600.00 | 0.54 |
| 79 | 003647 | 创金合信中证1000指数增强C | 355,524.00 | 10,600.00 | 0.54 |
| 80 | 159903 | 深成ETF | 296,829.00 | 8,850.00 | 0.08 |
| 81 | 159918 | 嘉实中创400ETF | 263,289.00 | 7,850.00 | 0.26 |
| 82 | 110026 | 易方达创业板ETF联接A | 228,072.00 | 6,800.00 | 0.00 |
| 83 | 004744 | 易方达创业板ETF联接C | 228,072.00 | 6,800.00 | 0.00 |
| 84 | 159956 | 建信创业板ETF | 200,904.60 | 5,990.00 | 0.30 |
| 85 | 003352 | 招商稳荣定开灵活混合C | 174,408.00 | 5,200.00 | 0.22 |
| 86 | 003351 | 招商稳荣定开灵活混合A | 174,408.00 | 5,200.00 | 0.22 |
| 87 | 004914 | 中银证券聚瑞混合C | 157,638.00 | 4,700.00 | 2.09 |
| 88 | 004913 | 中银证券聚瑞混合A | 157,638.00 | 4,700.00 | 2.09 |
| 89 | 159821 | 中银证券创业板ETF | 137,514.00 | 4,100.00 | 0.29 |
| 90 | 003766 | 广发创业板ETF联接C | 134,160.00 | 4,000.00 | 0.01 |
| 91 | 003765 | 广发创业板ETF联接A | 134,160.00 | 4,000.00 | 0.01 |
| 92 | 372010 | 上投摩根强化回报债券A | 130,806.00 | 3,900.00 | 0.02 |
| 93 | 372110 | 上投摩根强化回报债券B | 130,806.00 | 3,900.00 | 0.02 |
| 94 | 001593 | 天弘创业板ETF联接C | 127,519.08 | 3,802.00 | 0.00 |
| 95 | 001592 | 天弘创业板ETF联接A | 127,519.08 | 3,802.00 | 0.00 |
| 96 | 159943 | 大成深证成份ETF | 125,775.00 | 3,750.00 | 0.07 |
| 97 | 159810 | 浦银安盛创业板ETF | 124,098.00 | 3,700.00 | 0.30 |
| 98 | 005288 | 海富通创业板增强A | 120,744.00 | 3,600.00 | 0.12 |
| 99 | 005287 | 海富通创业板增强C | 120,744.00 | 3,600.00 | 0.12 |
| 100 | 006486 | 广发中证1000指数A | 97,266.00 | 2,900.00 | 0.18 |
| 101 | 006487 | 广发中证1000指数C | 97,266.00 | 2,900.00 | 0.18 |
| 102 | 160415 | 华安量化多因子混合(LOF) | 97,266.00 | 2,900.00 | 0.72 |
| 103 | 162413 | 华宝中证1000指数分级 | 68,757.00 | 2,050.00 | 0.18 |
| 104 | 010229 | 平安鼎弘混合(LOF)D | 63,726.00 | 1,900.00 | 0.09 |
| 105 | 010228 | 平安鼎弘混合(LOF)C | 63,726.00 | 1,900.00 | 0.09 |
| 106 | 167003 | 平安鼎弘混合(LOF)A | 63,726.00 | 1,900.00 | 0.09 |
| 107 | 159955 | 嘉实创业板ETF | 57,018.00 | 1,700.00 | 0.31 |
| 108 | 206004 | 鹏华信用增利B | 55,341.00 | 1,650.00 | 0.00 |
| 109 | 206003 | 鹏华信用增利A | 55,341.00 | 1,650.00 | 0.00 |
| 110 | 159971 | 富国创业板ETF | 24,651.90 | 735.00 | 0.30 |
| 111 | 005281 | 中科沃土转型升级混合 | 23,478.00 | 700.00 | 0.16 |
| 112 | 001180 | 广发医药卫生联接A | 18,044.52 | 538.00 | 0.00 |
| 113 | 002978 | 广发医药卫生联接C | 18,044.52 | 538.00 | 0.00 |
| 114 | 004345 | 南方深证成份ETF联接C | 8,385.00 | 250.00 | 0.00 |
| 115 | 202017 | 南方深证成份ETF联接A | 8,385.00 | 250.00 | 0.00 |
| 116 | 070030 | 嘉实中创400ETF联接A | 6,708.00 | 200.00 | 0.01 |
| 117 | 004764 | 中科沃土沃嘉混合C | 6,708.00 | 200.00 | 0.12 |
| 118 | 004763 | 中科沃土沃嘉混合A | 6,708.00 | 200.00 | 0.12 |
| 119 | 005727 | 嘉实中创400ETF联接C | 6,708.00 | 200.00 | 0.01 |
| 120 | 202007 | 南方隆元产业主题混合 | 5,970.12 | 178.00 | 0.00 |
| 121 | 200002 | 长城久泰沪深300指数A | 3,354.00 | 100.00 | 0.00 |
| 122 | 006912 | 长城久泰沪深300指数C | 3,354.00 | 100.00 | 0.00 |
| 123 | 571002 | 诺德灵活配置混合 | 3,354.00 | 100.00 | 0.00 |
| 124 | 070022 | 嘉实领先成长混合 | 1,677.00 | 50.00 | 0.00 |
