| 持有 生物股份(600201)的基金 |
| 报告期：2016-03-31 |
| 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 | 260103 | 景顺长城动力平衡混合 | 98,907,352.18 | 3,196,747.00 | 6.83 |
| 2 | 510500 | 南方中证500ETF | 88,633,013.56 | 2,864,674.00 | 0.49 |
| 3 | 162605 | 景顺长城鼎益混合(LOF) | 76,919,253.32 | 2,486,078.00 | 4.81 |
| 4 | 160610 | 鹏华动力增长混合(LOF) | 52,861,113.76 | 1,708,504.00 | 2.67 |
| 5 | 260108 | 景顺长城新兴成长混合 | 45,824,553.32 | 1,481,078.00 | 4.59 |
| 6 | 150272 | 招商国证生物医药指数分级B | 40,726,569.52 | 1,316,308.00 | 8.18 |
| 7 | 150271 | 招商国证生物医药指数分级A | 40,726,569.52 | 1,316,308.00 | 8.18 |
| 8 | 040002 | 华安中国A股增强指数 | 37,655,001.02 | 1,217,033.00 | 1.47 |
| 9 | 150131 | 国泰国证医药卫生行业指数分级B | 30,959,554.08 | 1,000,632.00 | 0.46 |
| 10 | 150130 | 国泰国证医药卫生行业指数分级A | 30,959,554.08 | 1,000,632.00 | 0.46 |
| 11 | 000020 | 景顺长城品质投资混合 | 27,846,000.00 | 900,000.00 | 5.88 |
| 12 | 001030 | 天弘云端生活优选混合 | 13,366,049.06 | 431,999.00 | 3.11 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 10,741,934.84 | 347,186.00 | 1.64 |
| 14 | 001027 | 前海开源中证大农业指数增强 | 7,447,258.00 | 240,700.00 | 4.03 |
| 15 | 510660 | 华夏医药ETF | 7,329,438.48 | 236,892.00 | 4.89 |
| 16 | 510510 | 广发中证500ETF | 7,103,669.30 | 229,595.00 | 0.50 |
| 17 | 000121 | 华夏永福混合A | 5,607,875.00 | 181,250.00 | 0.26 |
| 18 | 002166 | 华夏永福混合C | 5,607,875.00 | 181,250.00 | 0.26 |
| 19 | 16440L | 前海开源农业分级 | 5,270,474.30 | 170,345.00 | 4.06 |
| 20 | 150253 | 前海开源农业分级A | 5,270,474.30 | 170,345.00 | 4.06 |
| 21 | 150254 | 前海开源农业分级B | 5,270,474.30 | 170,345.00 | 4.06 |
| 22 | 512500 | 华夏中证500ETF | 4,418,541.40 | 142,810.00 | 0.46 |
| 23 | 000756 | 建信潜力新蓝筹股票 | 4,387,292.00 | 141,800.00 | 4.02 |
| 24 | 159922 | 嘉实中证500ETF | 3,845,099.44 | 124,276.00 | 0.48 |
| 25 | 512300 | 南方中证500医药卫生ETF | 3,341,953.16 | 108,014.00 | 4.42 |
| 26 | 000962 | 天弘中证500ETF联接A | 3,034,347.68 | 98,072.00 | 0.45 |
| 27 | 002065 | 景顺长城景盛双息收益债券A | 2,784,600.00 | 90,000.00 | 0.41 |
| 28 | 002066 | 景顺长城景盛双息收益债券C | 2,784,600.00 | 90,000.00 | 0.41 |
| 29 | 159929 | 汇添富中证医药卫生ETF | 2,565,049.76 | 82,904.00 | 2.34 |
| 30 | 487021 | 工银优质精选混合 | 2,475,200.00 | 80,000.00 | 0.50 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 2,175,082.00 | 70,300.00 | 0.65 |
| 32 | 510290 | 南方上证380ETF | 2,136,778.28 | 69,062.00 | 0.77 |
| 33 | 510560 | 国寿安保中证500ETF | 2,054,416.00 | 66,400.00 | 0.50 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,955,222.36 | 63,194.00 | 0.51 |
| 35 | 512120 | 华安中证细分医药ETF | 1,827,192.64 | 59,056.00 | 2.83 |
| 36 | 150349 | 融通农业分级A | 1,630,538.00 | 52,700.00 | 4.11 |
| 37 | 150350 | 融通农业分级B | 1,630,538.00 | 52,700.00 | 4.11 |
| 38 | 16163L | 融通农业分级 | 1,630,538.00 | 52,700.00 | 4.11 |
| 39 | 530019 | 建信社会责任混合 | 1,503,684.00 | 48,600.00 | 4.23 |
| 40 | 510520 | 诺安中证500ETF | 804,594.70 | 26,005.00 | 0.47 |
| 41 | 16063L | 鹏华医药分级 | 680,680.00 | 22,000.00 | 2.25 |
| 42 | 150239 | 鹏华医药分级A | 680,680.00 | 22,000.00 | 2.25 |
| 43 | 150240 | 鹏华医药分级B | 680,680.00 | 22,000.00 | 2.25 |
| 44 | 000297 | 鹏华可转债债券 | 640,458.00 | 20,700.00 | 1.12 |
| 45 | 159935 | 景顺长城中证500ETF | 477,775.48 | 15,442.00 | 0.51 |
| 46 | 510440 | 中证500沪市ETF | 464,100.00 | 15,000.00 | 1.04 |
| 47 | 660011 | 农银汇理中证500指数 | 420,784.00 | 13,600.00 | 0.48 |
| 48 | 000432 | 中银优秀企业混合 | 411,502.00 | 13,300.00 | 1.08 |
| 49 | 16480L | 工银中证500指数 | 235,144.00 | 7,600.00 | 0.47 |
| 50 | 150055 | 工银瑞信睿智A | 235,144.00 | 7,600.00 | 0.47 |
| 51 | 150056 | 工银瑞信睿智B | 235,144.00 | 7,600.00 | 0.47 |
| 52 | 002311 | 创金合信中证500增强A | 114,478.00 | 3,700.00 | 1.32 |
| 53 | 002316 | 创金合信中证500增强C | 114,478.00 | 3,700.00 | 1.32 |
| 54 | 150089 | 金鹰中证500指数分级B | 83,538.00 | 2,700.00 | 0.47 |
| 55 | 150088 | 金鹰中证500指数分级A | 83,538.00 | 2,700.00 | 0.47 |
| 56 | 16210L | 金鹰中证500指数分级 | 83,538.00 | 2,700.00 | 0.47 |
| 57 | 000008 | 嘉实中证500ETF联接A | 55,692.00 | 1,800.00 | 0.01 |
| 58 | 000062 | 银华量化智慧动力混合 | 52,164.84 | 1,686.00 | 0.36 |
