| 持有 博雅生物(300294)的基金 |
| 报告期：2021-06-30 |
| 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 | 519110 | 浦银安盛价值成长混合A | 47,655,749.70 | 1,318,278.00 | 4.25 |
| 2 | 512290 | 国泰中证生物医药ETF | 42,276,195.90 | 1,169,466.00 | 1.60 |
| 3 | 159915 | 易方达创业板ETF | 39,930,205.50 | 1,104,570.00 | 0.27 |
| 4 | 010112 | 广发研究精选股票A | 35,091,708.75 | 970,725.00 | 0.76 |
| 5 | 010113 | 广发研究精选股票C | 35,091,708.75 | 970,725.00 | 0.76 |
| 6 | 009794 | 太平智选一年定期开放股票发起式 | 19,521,000.00 | 540,000.00 | 3.08 |
| 7 | 005304 | 嘉实医药健康股票C | 16,889,280.00 | 467,200.00 | 0.93 |
| 8 | 005303 | 嘉实医药健康股票A | 16,889,280.00 | 467,200.00 | 0.93 |
| 9 | 005689 | 中银医疗保健混合A | 14,629,905.00 | 404,700.00 | 1.16 |
| 10 | 010159 | 中银医疗保健混合C | 14,629,905.00 | 404,700.00 | 1.16 |
| 11 | 501010 | 汇添富中证生物科技指数(LOF)C | 12,979,585.20 | 359,048.00 | 0.63 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 12,979,585.20 | 359,048.00 | 0.63 |
| 13 | 009805 | 国泰医药健康股票 | 12,052,410.00 | 333,400.00 | 1.03 |
| 14 | 160143 | 南方创业板2年定期开放混合 | 11,929,500.00 | 330,000.00 | 1.13 |
| 15 | 001551 | 天弘中证医药100指数C | 10,170,802.50 | 281,350.00 | 0.94 |
| 16 | 001550 | 天弘中证医药100指数A | 10,170,802.50 | 281,350.00 | 0.94 |
| 17 | 519120 | 浦银安盛新兴产业混合 | 10,164,367.80 | 281,172.00 | 3.93 |
| 18 | 159977 | 天弘创业板ETF | 9,860,671.65 | 272,771.00 | 0.27 |
| 19 | 519113 | 浦银安盛精致生活混合 | 9,312,240.00 | 257,600.00 | 3.93 |
| 20 | 161122 | 易方达生物科技指数分级 | 9,116,162.40 | 252,176.00 | 0.90 |
| 21 | 010500 | 中银创新医疗混合C | 7,981,920.00 | 220,800.00 | 1.28 |
| 22 | 007718 | 中银创新医疗混合A | 7,981,920.00 | 220,800.00 | 1.28 |
| 23 | 320021 | 诺安双利债券发起式 | 6,760,050.00 | 187,000.00 | 0.48 |
| 24 | 159948 | 南方创业板ETF | 6,473,850.45 | 179,083.00 | 0.27 |
| 25 | 008792 | 招商安华债券C | 6,065,970.00 | 167,800.00 | 0.13 |
| 26 | 008791 | 招商安华债券A | 6,065,970.00 | 167,800.00 | 0.13 |
| 27 | 009414 | 中银大健康股票A | 5,643,015.00 | 156,100.00 | 0.93 |
| 28 | 010321 | 中银大健康股票C | 5,643,015.00 | 156,100.00 | 0.93 |
| 29 | 008457 | 招商瑞阳混合C | 5,505,645.00 | 152,300.00 | 0.38 |
| 30 | 008456 | 招商瑞阳混合A | 5,505,645.00 | 152,300.00 | 0.38 |
| 31 | 004932 | 招商丰拓灵活混合A | 5,191,140.00 | 143,600.00 | 0.45 |
| 32 | 004933 | 招商丰拓灵活混合C | 5,191,140.00 | 143,600.00 | 0.45 |
| 33 | 002657 | 招商安裕灵活配置混合A | 4,934,475.00 | 136,500.00 | 0.43 |
| 34 | 002658 | 招商安裕灵活配置混合C | 4,934,475.00 | 136,500.00 | 0.43 |
| 35 | 519171 | 浦银安盛医疗健康混合 | 4,735,650.00 | 131,000.00 | 0.62 |
| 36 | 159952 | 广发创业板ETF | 4,400,684.10 | 121,734.00 | 0.26 |
| 37 | 159938 | 广发中证全指医药卫生ETF | 4,197,412.65 | 116,111.00 | 0.25 |
| 38 | 001681 | 新华积极价值混合 | 4,092,180.00 | 113,200.00 | 3.04 |
| 39 | 519614 | 银河君尚混合C | 3,737,910.00 | 103,400.00 | 0.50 |
| 40 | 519615 | 银河君尚混合I | 3,737,910.00 | 103,400.00 | 0.50 |
| 41 | 519613 | 银河君尚混合A | 3,737,910.00 | 103,400.00 | 0.50 |
| 42 | 000986 | 太平灵活配置混合 | 3,615,000.00 | 100,000.00 | 0.16 |
| 43 | 002017 | 招商瑞丰灵活配置混合发起式C | 3,419,790.00 | 94,600.00 | 0.41 |
| 44 | 000314 | 招商瑞丰灵活配置混合发起式A | 3,419,790.00 | 94,600.00 | 0.41 |
| 45 | 001427 | 招商丰泽混合A | 3,047,445.00 | 84,300.00 | 0.39 |
| 46 | 001446 | 招商丰泽混合C | 3,047,445.00 | 84,300.00 | 0.39 |
| 47 | 002389 | 招商安德灵活配置混合A | 2,985,990.00 | 82,600.00 | 0.41 |
| 48 | 002390 | 招商安德灵活配置混合C | 2,985,990.00 | 82,600.00 | 0.41 |
| 49 | 000523 | 国投瑞银医疗保健混合 | 2,892,000.00 | 80,000.00 | 1.00 |
| 50 | 003739 | 新华鑫弘灵活配置混合 | 2,729,325.00 | 75,500.00 | 1.94 |
| 51 | 002777 | 招商安荣混合C | 2,631,720.00 | 72,800.00 | 0.42 |
| 52 | 002776 | 招商安荣混合A | 2,631,720.00 | 72,800.00 | 0.42 |
| 53 | 006569 | 国联安医药100指数C | 2,222,285.10 | 61,474.00 | 0.91 |
| 54 | 000059 | 国联安医药100指数A | 2,222,285.10 | 61,474.00 | 0.91 |
| 55 | 002819 | 招商丰美混合A | 2,212,380.00 | 61,200.00 | 0.40 |
| 56 | 002820 | 招商丰美混合C | 2,212,380.00 | 61,200.00 | 0.40 |
| 57 | 004142 | 招商盛合灵活混合A | 2,103,930.00 | 58,200.00 | 0.45 |
| 58 | 004143 | 招商盛合灵活混合C | 2,103,930.00 | 58,200.00 | 0.45 |
| 59 | 006021 | 广发沪深300指数增强C | 1,887,030.00 | 52,200.00 | 0.09 |
| 60 | 006020 | 广发沪深300指数增强A | 1,887,030.00 | 52,200.00 | 0.09 |
| 61 | 512100 | 南方中证1000ETF | 1,614,097.50 | 44,650.00 | 0.18 |
| 62 | 000928 | 中融国企改革混合 | 1,543,605.00 | 42,700.00 | 2.53 |
| 63 | 004266 | 招商沪港深科技创新混合 | 1,446,000.00 | 40,000.00 | 1.90 |
| 64 | 002628 | 招商安博混合A | 1,319,475.00 | 36,500.00 | 0.52 |
| 65 | 002629 | 招商安博混合C | 1,319,475.00 | 36,500.00 | 0.52 |
| 66 | 159964 | 平安创业板ETF | 1,268,865.00 | 35,100.00 | 0.29 |
| 67 | 005076 | 创金合信优选回报混合 | 1,232,715.00 | 34,100.00 | 2.18 |
| 68 | 008537 | 兴银研究精选股票A | 1,164,030.00 | 32,200.00 | 0.72 |
| 69 | 008538 | 兴银研究精选股票C | 1,164,030.00 | 32,200.00 | 0.72 |
| 70 | 003865 | 创金合信量化多因子股票C | 1,084,680.75 | 30,005.00 | 0.51 |
| 71 | 002210 | 创金合信量化多因子股票A | 1,084,680.75 | 30,005.00 | 0.51 |
| 72 | 159908 | 博时创业板ETF | 1,051,965.00 | 29,100.00 | 0.27 |
| 73 | 008252 | 汇安宜创量化精选混合C | 1,001,355.00 | 27,700.00 | 0.39 |
| 74 | 008251 | 汇安宜创量化精选混合A | 1,001,355.00 | 27,700.00 | 0.39 |
| 75 | 005313 | 万家中证1000指数A | 976,050.00 | 27,000.00 | 0.78 |
| 76 | 005314 | 万家中证1000指数C | 976,050.00 | 27,000.00 | 0.78 |
| 77 | 005112 | 银华中证全指医药卫生指数增强发起式 | 755,535.00 | 20,900.00 | 0.38 |
| 78 | 159957 | 华夏创业板ETF | 744,690.00 | 20,600.00 | 0.27 |
| 79 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 737,460.00 | 20,400.00 | 1.86 |
| 80 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 737,460.00 | 20,400.00 | 1.86 |
| 81 | 159958 | 工银创业板指数ETF | 722,132.40 | 19,976.00 | 0.27 |
| 82 | 009046 | 西藏东财创业板指数A | 647,085.00 | 17,900.00 | 0.25 |
| 83 | 009047 | 西藏东财创业板指数C | 647,085.00 | 17,900.00 | 0.25 |
| 84 | 003145 | 中融竞争优势股票 | 489,832.50 | 13,550.00 | 0.46 |
| 85 | 160223 | 国泰创业板指数(LOF) | 453,465.60 | 12,544.00 | 0.25 |
| 86 | 003646 | 创金合信中证1000指数增强A | 433,800.00 | 12,000.00 | 0.69 |
| 87 | 003647 | 创金合信中证1000指数增强C | 433,800.00 | 12,000.00 | 0.69 |
| 88 | 519099 | 新华灵活主题混合 | 412,110.00 | 11,400.00 | 1.82 |
| 89 | 160637 | 鹏华创业板分级 | 379,575.00 | 10,500.00 | 0.26 |
| 90 | 001417 | 汇添富医疗服务混合 | 361,500.00 | 10,000.00 | 0.01 |
| 91 | 008618 | 永赢医药健康股票A | 361,500.00 | 10,000.00 | 0.53 |
| 92 | 008619 | 永赢医药健康股票C | 361,500.00 | 10,000.00 | 0.53 |
| 93 | 007665 | 永赢创业板指数C | 350,655.00 | 9,700.00 | 0.25 |
| 94 | 007664 | 永赢创业板指数A | 350,655.00 | 9,700.00 | 0.25 |
| 95 | 159956 | 建信创业板ETF | 317,758.50 | 8,790.00 | 0.26 |
| 96 | 159808 | 融通创业板ETF | 307,275.00 | 8,500.00 | 0.31 |
| 97 | 163109 | 申万菱信深证成指分级 | 271,125.00 | 7,500.00 | 0.07 |
| 98 | 159903 | 深成ETF | 265,702.50 | 7,350.00 | 0.08 |
| 99 | 005287 | 海富通创业板增强C | 260,280.00 | 7,200.00 | 0.21 |
| 100 | 005288 | 海富通创业板增强A | 260,280.00 | 7,200.00 | 0.21 |
| 101 | 008072 | 景顺长城创业板综指增强 | 245,820.00 | 6,800.00 | 0.24 |
| 102 | 040001 | 华安创新混合 | 231,360.00 | 6,400.00 | 0.01 |
| 103 | 006441 | 中信建投中证500指数增强C | 227,745.00 | 6,300.00 | 0.12 |
| 104 | 006440 | 中信建投中证500指数增强A | 227,745.00 | 6,300.00 | 0.12 |
| 105 | 010183 | 南方创业板ETF联接E | 220,515.00 | 6,100.00 | 0.01 |
| 106 | 002656 | 南方创业板ETF联接A | 220,515.00 | 6,100.00 | 0.01 |
| 107 | 004343 | 南方创业板ETF联接C | 220,515.00 | 6,100.00 | 0.01 |
| 108 | 007806 | 建信MSCI中国A股指数增强A | 209,670.00 | 5,800.00 | 0.11 |
| 109 | 007807 | 建信MSCI中国A股指数增强C | 209,670.00 | 5,800.00 | 0.11 |
| 110 | 110026 | 易方达创业板ETF联接A | 206,055.00 | 5,700.00 | 0.00 |
| 111 | 004744 | 易方达创业板ETF联接C | 206,055.00 | 5,700.00 | 0.00 |
| 112 | 159918 | 嘉实中创400ETF | 200,632.50 | 5,550.00 | 0.26 |
| 113 | 006006 | 诺安鼎利混合C | 166,290.00 | 4,600.00 | 1.02 |
| 114 | 006005 | 诺安鼎利混合A | 166,290.00 | 4,600.00 | 1.02 |
| 115 | 006486 | 广发中证1000指数A | 151,830.00 | 4,200.00 | 0.17 |
| 116 | 006487 | 广发中证1000指数C | 151,830.00 | 4,200.00 | 0.17 |
| 117 | 004763 | 中科沃土沃嘉混合A | 144,600.00 | 4,000.00 | 0.01 |
| 118 | 004764 | 中科沃土沃嘉混合C | 144,600.00 | 4,000.00 | 0.01 |
| 119 | 001592 | 天弘创业板ETF联接A | 130,212.30 | 3,602.00 | 0.00 |
| 120 | 001593 | 天弘创业板ETF联接C | 130,212.30 | 3,602.00 | 0.00 |
| 121 | 006140 | 广发集嘉债券A | 108,450.00 | 3,000.00 | 0.18 |
| 122 | 006141 | 广发集嘉债券C | 108,450.00 | 3,000.00 | 0.18 |
| 123 | 003765 | 广发创业板ETF联接A | 101,220.00 | 2,800.00 | 0.01 |
| 124 | 003766 | 广发创业板ETF联接C | 101,220.00 | 2,800.00 | 0.01 |
| 125 | 159821 | 中银证券创业板ETF | 97,605.00 | 2,700.00 | 0.28 |
| 126 | 159943 | 大成深证成份ETF | 95,797.50 | 2,650.00 | 0.08 |
| 127 | 004875 | 融通深证成份指数C | 86,760.00 | 2,400.00 | 0.07 |
| 128 | 161612 | 融通深证成份指数A | 86,760.00 | 2,400.00 | 0.07 |
| 129 | 159810 | 浦银安盛创业板ETF | 75,915.00 | 2,100.00 | 0.27 |
| 130 | 162413 | 华宝中证1000指数分级 | 63,262.50 | 1,750.00 | 0.16 |
| 131 | 006729 | 万家中证500指数增强发起式A | 57,840.00 | 1,600.00 | 0.15 |
| 132 | 006730 | 万家中证500指数增强发起式C | 57,840.00 | 1,600.00 | 0.15 |
| 133 | 159955 | 嘉实创业板ETF | 54,225.00 | 1,500.00 | 0.26 |
| 134 | 159971 | 富国创业板ETF | 41,030.25 | 1,135.00 | 0.29 |
| 135 | 001180 | 广发医药卫生联接A | 12,218.70 | 338.00 | 0.00 |
| 136 | 002978 | 广发医药卫生联接C | 12,218.70 | 338.00 | 0.00 |
| 137 | 070030 | 嘉实中创400ETF联接A | 7,230.00 | 200.00 | 0.01 |
| 138 | 005727 | 嘉实中创400ETF联接C | 7,230.00 | 200.00 | 0.01 |
| 139 | 004345 | 南方深证成份ETF联接C | 5,422.50 | 150.00 | 0.00 |
| 140 | 202017 | 南方深证成份ETF联接A | 5,422.50 | 150.00 | 0.00 |
| 141 | 571002 | 诺德灵活配置混合 | 3,615.00 | 100.00 | 0.00 |
| 142 | 005873 | 建信创业板ETF联接A | 3,615.00 | 100.00 | 0.00 |
| 143 | 200002 | 长城久泰沪深300指数A | 3,615.00 | 100.00 | 0.00 |
| 144 | 005874 | 建信创业板ETF联接C | 3,615.00 | 100.00 | 0.00 |
| 145 | 006912 | 长城久泰沪深300指数C | 3,615.00 | 100.00 | 0.00 |
