| 持有 九强生物(300406)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 | 000727 | 融通健康产业灵活配置混合A | 149,852,131.93 | 7,595,141.00 | 8.72 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 149,852,131.93 | 7,595,141.00 | 8.72 |
| 3 | 010264 | 鹏华成长智选混合A | 53,340,114.19 | 2,703,503.00 | 0.65 |
| 4 | 010265 | 鹏华成长智选混合C | 53,340,114.19 | 2,703,503.00 | 0.65 |
| 5 | 000960 | 招商医药健康产业股票 | 48,182,554.08 | 2,442,096.00 | 1.23 |
| 6 | 512170 | 华宝中证医疗ETF | 24,279,718.27 | 1,230,599.00 | 0.43 |
| 7 | 512290 | 国泰中证生物医药ETF | 20,507,362.00 | 1,039,400.00 | 0.78 |
| 8 | 360006 | 光大保德信新增长混合 | 15,784,000.00 | 800,000.00 | 0.61 |
| 9 | 009400 | 华安添瑞6个月混合A | 13,161,883.00 | 667,100.00 | 0.32 |
| 10 | 009401 | 华安添瑞6个月混合C | 13,161,883.00 | 667,100.00 | 0.32 |
| 11 | 002364 | 华安安康灵活配置混合C | 9,746,620.00 | 494,000.00 | 0.61 |
| 12 | 002363 | 华安安康灵活配置混合A | 9,746,620.00 | 494,000.00 | 0.61 |
| 13 | 004221 | 长信量化先锋混合C | 8,049,840.00 | 408,000.00 | 0.70 |
| 14 | 519983 | 长信量化先锋混合A | 8,049,840.00 | 408,000.00 | 0.70 |
| 15 | 161123 | 易方达重组指数分级 | 6,067,941.77 | 307,549.00 | 1.14 |
| 16 | 000176 | 嘉实沪深300指数研究增强 | 5,678,688.60 | 287,820.00 | 0.23 |
| 17 | 161122 | 易方达生物科技指数分级 | 4,829,588.32 | 244,784.00 | 0.48 |
| 18 | 005695 | 华安睿明两年定开混合A | 3,833,539.00 | 194,300.00 | 1.67 |
| 19 | 005696 | 华安睿明两年定开混合C | 3,833,539.00 | 194,300.00 | 1.67 |
| 20 | 007146 | 鹏华研究智选混合 | 3,304,775.00 | 167,500.00 | 0.77 |
| 21 | 002144 | 华安新优选灵活配置混合C | 2,726,686.00 | 138,200.00 | 0.50 |
| 22 | 001312 | 华安新优选灵活配置混合A | 2,726,686.00 | 138,200.00 | 0.50 |
| 23 | 004617 | 建信鑫稳回报灵活配置混合A | 2,596,468.00 | 131,600.00 | 0.55 |
| 24 | 004618 | 建信鑫稳回报灵活配置混合C | 2,596,468.00 | 131,600.00 | 0.55 |
| 25 | 007903 | 长城量化小盘股票 | 2,464,277.00 | 124,900.00 | 1.25 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 2,224,261.55 | 112,735.00 | 0.13 |
| 27 | 009881 | 广发中证医疗指数(LOF)C | 2,134,786.00 | 108,200.00 | 0.41 |
| 28 | 502056 | 广发中证医疗指数(LOF)A | 2,134,786.00 | 108,200.00 | 0.41 |
| 29 | 003069 | 光大保德信创业板股票A | 1,957,216.00 | 99,200.00 | 1.29 |
| 30 | 003070 | 光大保德信创业板股票C | 1,957,216.00 | 99,200.00 | 1.29 |
| 31 | 159804 | 国寿安保创精选88ETF | 1,858,566.00 | 94,200.00 | 0.83 |
| 32 | 010303 | 华泰柏瑞量化创盈混合A | 1,828,971.00 | 92,700.00 | 0.62 |
| 33 | 010304 | 华泰柏瑞量化创盈混合C | 1,828,971.00 | 92,700.00 | 0.62 |
| 34 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,775,700.00 | 90,000.00 | 0.76 |
| 35 | 009208 | 建信沪深300指数增强(LOF)C | 1,661,266.00 | 84,200.00 | 0.73 |
| 36 | 165310 | 建信沪深300指数增强(LOF)A | 1,661,266.00 | 84,200.00 | 0.73 |
| 37 | 004730 | 建信量化事件驱动股票 | 1,645,482.00 | 83,400.00 | 1.92 |
| 38 | 007806 | 建信MSCI中国A股指数增强A | 1,093,042.00 | 55,400.00 | 0.57 |
| 39 | 007807 | 建信MSCI中国A股指数增强C | 1,093,042.00 | 55,400.00 | 0.57 |
| 40 | 005632 | 鹏华量化先锋混合 | 1,067,393.00 | 54,100.00 | 0.42 |
| 41 | 006165 | 建信中证1000指数增强A | 1,047,663.00 | 53,100.00 | 1.33 |
| 42 | 006166 | 建信中证1000指数增强C | 1,047,663.00 | 53,100.00 | 1.33 |
| 43 | 004394 | 华泰柏瑞量化创优混合 | 935,202.00 | 47,400.00 | 0.54 |
| 44 | 003865 | 创金合信量化多因子股票C | 870,093.00 | 44,100.00 | 0.41 |
| 45 | 002210 | 创金合信量化多因子股票A | 870,093.00 | 44,100.00 | 0.41 |
| 46 | 165309 | 建信沪深300指数(LOF) | 870,093.00 | 44,100.00 | 0.19 |
| 47 | 003548 | 泰达宏利沪深300指数增强C | 862,201.00 | 43,700.00 | 0.15 |
| 48 | 162213 | 泰达宏利沪深300指数增强A | 862,201.00 | 43,700.00 | 0.15 |
| 49 | 512100 | 南方中证1000ETF | 854,309.00 | 43,300.00 | 0.10 |
| 50 | 005633 | 建信中证500指数增强C | 847,620.53 | 42,961.00 | 0.02 |
| 51 | 000478 | 建信中证500指数增强A | 847,620.53 | 42,961.00 | 0.02 |
| 52 | 002181 | 华安大安全混合 | 605,711.00 | 30,700.00 | 0.46 |
| 53 | 005313 | 万家中证1000指数A | 585,981.00 | 29,700.00 | 0.47 |
| 54 | 005314 | 万家中证1000指数C | 585,981.00 | 29,700.00 | 0.47 |
| 55 | 515960 | 嘉实医药健康100成长估值ETF | 497,196.00 | 25,200.00 | 0.29 |
| 56 | 530018 | 建信深证100指数增强 | 455,763.00 | 23,100.00 | 0.41 |
| 57 | 009327 | 东兴兴晟混合A | 402,492.00 | 20,400.00 | 0.34 |
| 58 | 009328 | 东兴兴晟混合C | 402,492.00 | 20,400.00 | 0.34 |
| 59 | 008072 | 景顺长城创业板综指增强 | 386,708.00 | 19,600.00 | 0.38 |
| 60 | 003647 | 创金合信中证1000指数增强C | 374,870.00 | 19,000.00 | 0.60 |
| 61 | 003646 | 创金合信中证1000指数增强A | 374,870.00 | 19,000.00 | 0.60 |
| 62 | 004195 | 招商中证1000指数C | 370,924.00 | 18,800.00 | 0.37 |
| 63 | 004194 | 招商中证1000指数A | 370,924.00 | 18,800.00 | 0.37 |
| 64 | 004892 | 华润元大成长精选股票C | 313,707.00 | 15,900.00 | 0.13 |
| 65 | 004891 | 华润元大成长精选股票A | 313,707.00 | 15,900.00 | 0.13 |
| 66 | 005237 | 银华医疗健康量化股票发起式A | 284,723.63 | 14,431.00 | 0.47 |
| 67 | 005238 | 银华医疗健康量化股票发起式C | 284,723.63 | 14,431.00 | 0.47 |
| 68 | 005457 | 景顺长城量化小盘股票 | 270,301.00 | 13,700.00 | 0.15 |
| 69 | 001282 | 华安新机遇灵活配置混合 | 262,409.00 | 13,300.00 | 0.50 |
| 70 | 001028 | 华安物联网主题股票 | 235,004.03 | 11,911.00 | 0.05 |
| 71 | 004652 | 建信鑫利回报灵活配置混合A | 219,003.00 | 11,100.00 | 0.07 |
| 72 | 004653 | 建信鑫利回报灵活配置混合C | 219,003.00 | 11,100.00 | 0.07 |
| 73 | 001498 | 建信鑫荣回报灵活配置混合 | 199,273.00 | 10,100.00 | 0.03 |
| 74 | 004250 | 银河量化优选混合 | 199,273.00 | 10,100.00 | 0.69 |
| 75 | 005287 | 海富通创业板增强C | 177,570.00 | 9,000.00 | 0.14 |
| 76 | 005288 | 海富通创业板增强A | 177,570.00 | 9,000.00 | 0.14 |
| 77 | 501061 | 中金中证优选300指数(LOF)C | 120,353.00 | 6,100.00 | 0.12 |
| 78 | 501060 | 中金中证优选300指数(LOF)A | 120,353.00 | 6,100.00 | 0.12 |
| 79 | 005326 | 景顺长城泰恒回报混合C | 116,407.00 | 5,900.00 | 0.02 |
| 80 | 005325 | 景顺长城泰恒回报混合A | 116,407.00 | 5,900.00 | 0.02 |
| 81 | 159918 | 嘉实中创400ETF | 102,596.00 | 5,200.00 | 0.13 |
| 82 | 009513 | 创金合信同顺创业板精选股票A | 98,650.00 | 5,000.00 | 0.27 |
| 83 | 009514 | 创金合信同顺创业板精选股票C | 98,650.00 | 5,000.00 | 0.27 |
| 84 | 007251 | 广发睿享稳健增利混合 | 94,704.00 | 4,800.00 | 0.02 |
| 85 | 000411 | 景顺长城优质成长股票 | 92,731.00 | 4,700.00 | 0.21 |
| 86 | 006486 | 广发中证1000指数A | 78,920.00 | 4,000.00 | 0.09 |
| 87 | 006487 | 广发中证1000指数C | 78,920.00 | 4,000.00 | 0.09 |
| 88 | 001379 | 景顺长城领先回报混合C | 73,001.00 | 3,700.00 | 0.01 |
| 89 | 001362 | 景顺长城领先回报混合A | 73,001.00 | 3,700.00 | 0.01 |
| 90 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 69,055.00 | 3,500.00 | 0.31 |
| 91 | 162413 | 华宝中证1000指数分级 | 37,487.00 | 1,900.00 | 0.09 |
| 92 | 001902 | 前海开源沪港深隆鑫混合C | 19,730.00 | 1,000.00 | 0.00 |
| 93 | 001901 | 前海开源沪港深隆鑫混合A | 19,730.00 | 1,000.00 | 0.00 |
| 94 | 159951 | 嘉实中关村A股ETF | 11,838.00 | 600.00 | 0.18 |
| 95 | 006048 | 长城中证500指数增强A | 9,865.00 | 500.00 | 0.01 |
| 96 | 571002 | 诺德灵活配置混合 | 9,865.00 | 500.00 | 0.01 |
| 97 | 007413 | 长城中证500指数增强C | 9,865.00 | 500.00 | 0.01 |
| 98 | 002978 | 广发医药卫生联接C | 5,820.35 | 295.00 | 0.00 |
| 99 | 001180 | 广发医药卫生联接A | 5,820.35 | 295.00 | 0.00 |
| 100 | 070030 | 嘉实中创400ETF联接A | 3,946.00 | 200.00 | 0.00 |
| 101 | 005727 | 嘉实中创400ETF联接C | 3,946.00 | 200.00 | 0.00 |
