| 持有 生物股份(600201)的基金 |
| 报告期：2016-06-30 |
| 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 | 001620 | 嘉实新机遇混合发起式 | 154,023,079.74 | 5,635,678.00 | 0.40 |
| 2 | 213008 | 宝盈资源优选混合 | 77,574,018.60 | 2,838,420.00 | 1.54 |
| 3 | 260103 | 景顺长城动力平衡混合 | 76,795,550.88 | 2,809,936.00 | 5.09 |
| 4 | 510500 | 南方中证500ETF | 73,609,337.49 | 2,693,353.00 | 0.40 |
| 5 | 260110 | 景顺长城精选蓝筹混合 | 68,325,327.96 | 2,500,012.00 | 2.38 |
| 6 | 213003 | 宝盈策略增长混合 | 57,194,392.89 | 2,092,733.00 | 1.57 |
| 7 | 260116 | 景顺长城核心竞争力混合A | 54,660,000.00 | 2,000,000.00 | 2.49 |
| 8 | 162605 | 景顺长城鼎益混合(LOF) | 54,660,000.00 | 2,000,000.00 | 2.71 |
| 9 | 960008 | 景顺长城核心竞争力混合H | 54,660,000.00 | 2,000,000.00 | 2.49 |
| 10 | 160610 | 鹏华动力增长混合(LOF) | 46,693,414.32 | 1,708,504.00 | 2.03 |
| 11 | 001188 | 鹏华改革红利股票 | 38,313,407.73 | 1,401,881.00 | 1.86 |
| 12 | 150272 | 招商国证生物医药指数分级B | 33,231,312.24 | 1,215,928.00 | 6.76 |
| 13 | 150271 | 招商国证生物医药指数分级A | 33,231,312.24 | 1,215,928.00 | 6.76 |
| 14 | 000698 | 宝盈科技30混合 | 32,090,995.32 | 1,174,204.00 | 0.86 |
| 15 | 000574 | 宝盈新价值混合A | 30,814,575.00 | 1,127,500.00 | 0.91 |
| 16 | 260108 | 景顺长城新兴成长混合 | 27,330,000.00 | 1,000,000.00 | 2.65 |
| 17 | 150130 | 国泰国证医药卫生行业指数分级A | 27,052,846.47 | 989,859.00 | 0.40 |
| 18 | 150131 | 国泰国证医药卫生行业指数分级B | 27,052,846.47 | 989,859.00 | 0.40 |
| 19 | 320003 | 诺安先锋混合 | 22,767,611.79 | 833,063.00 | 0.53 |
| 20 | 000021 | 华夏优势增长混合 | 20,606,983.98 | 754,006.00 | 0.29 |
| 21 | 000963 | 兴业多策略混合 | 18,754,829.88 | 686,236.00 | 2.69 |
| 22 | 001208 | 诺安低碳经济股票A | 18,445,044.33 | 674,901.00 | 0.97 |
| 23 | 001102 | 前海开源国家比较优势混合 | 18,315,937.41 | 670,177.00 | 1.48 |
| 24 | 150220 | 前海开源健康分级B | 16,477,257.00 | 602,900.00 | 0.91 |
| 25 | 150219 | 前海开源健康分级A | 16,477,257.00 | 602,900.00 | 0.91 |
| 26 | 000020 | 景顺长城品质投资混合 | 13,946,034.39 | 510,283.00 | 3.88 |
| 27 | 001276 | 建信新经济灵活配置混合 | 12,454,281.00 | 455,700.00 | 1.97 |
| 28 | 630002 | 华商盛世成长混合 | 10,934,186.40 | 400,080.00 | 0.21 |
| 29 | 000796 | 宝盈睿丰创新混合C | 10,385,126.70 | 379,990.00 | 1.66 |
| 30 | 000794 | 宝盈睿丰创新混合A | 10,385,126.70 | 379,990.00 | 1.66 |
| 31 | 570001 | 诺德价值优势混合 | 9,934,919.61 | 363,517.00 | 1.00 |
| 32 | 320022 | 诺安研究精选股票 | 9,923,523.00 | 363,100.00 | 1.03 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 8,969,323.38 | 328,186.00 | 1.38 |
| 34 | 040002 | 华安中国A股增强指数 | 8,272,053.09 | 302,673.00 | 0.35 |
| 35 | 002031 | 华夏策略混合 | 7,154,994.00 | 261,800.00 | 0.92 |
| 36 | 510510 | 广发中证500ETF | 7,122,061.35 | 260,595.00 | 0.42 |
| 37 | 960002 | 华夏回报混合H | 6,712,248.00 | 245,600.00 | 0.09 |
| 38 | 002001 | 华夏回报混合A | 6,712,248.00 | 245,600.00 | 0.09 |
| 39 | 000994 | 建信睿盈灵活配置混合A | 6,160,154.67 | 225,399.00 | 1.98 |
| 40 | 000995 | 建信睿盈灵活配置混合C | 6,160,154.67 | 225,399.00 | 1.98 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 5,568,569.49 | 203,753.00 | 1.32 |
| 42 | 001027 | 前海开源中证大农业指数增强 | 5,201,746.23 | 190,331.00 | 3.65 |
| 43 | 160314 | 华夏行业混合(LOF) | 5,183,845.08 | 189,676.00 | 0.16 |
| 44 | 150149 | 信诚中证800医药指数分级B | 4,928,856.18 | 180,346.00 | 2.13 |
| 45 | 150148 | 信诚中证800医药指数分级A | 4,928,856.18 | 180,346.00 | 2.13 |
| 46 | 001013 | 华夏希望债券C | 4,536,780.00 | 166,000.00 | 0.22 |
| 47 | 001011 | 华夏希望债券A | 4,536,780.00 | 166,000.00 | 0.22 |
| 48 | 150253 | 前海开源农业分级A | 4,524,344.85 | 165,545.00 | 3.58 |
| 49 | 150254 | 前海开源农业分级B | 4,524,344.85 | 165,545.00 | 3.58 |
| 50 | 16440L | 前海开源农业分级 | 4,524,344.85 | 165,545.00 | 3.58 |
| 51 | 510660 | 华夏医药ETF | 4,432,707.36 | 162,192.00 | 4.07 |
| 52 | 288002 | 华夏收入混合 | 3,869,928.00 | 141,600.00 | 0.12 |
| 53 | 512500 | 华夏中证500ETF | 3,867,468.30 | 141,510.00 | 0.40 |
| 54 | 002021 | 华夏回报二号混合 | 3,812,535.00 | 139,500.00 | 0.09 |
| 55 | 159922 | 嘉实中证500ETF | 3,579,574.08 | 130,976.00 | 0.40 |
| 56 | 160311 | 华夏蓝筹混合(LOF) | 3,361,590.00 | 123,000.00 | 0.08 |
| 57 | 002079 | 前海开源中国稀缺资产混合C | 3,017,477.97 | 110,409.00 | 0.20 |
| 58 | 001679 | 前海开源中国稀缺资产混合A | 3,017,477.97 | 110,409.00 | 0.20 |
| 59 | 000962 | 天弘中证500ETF联接A | 2,884,517.52 | 105,544.00 | 0.40 |
| 60 | 512300 | 南方中证500医药卫生ETF | 2,755,246.62 | 100,814.00 | 3.93 |
| 61 | 000121 | 华夏永福混合A | 2,733,000.00 | 100,000.00 | 0.29 |
| 62 | 002166 | 华夏永福混合C | 2,733,000.00 | 100,000.00 | 0.29 |
| 63 | 000059 | 国联安医药100指数A | 2,493,315.90 | 91,230.00 | 0.89 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 2,301,186.00 | 84,200.00 | 0.76 |
| 65 | 150028 | 信诚中证500指数A | 2,209,083.90 | 80,830.00 | 0.76 |
| 66 | 150029 | 信诚中证500指数B | 2,209,083.90 | 80,830.00 | 0.76 |
| 67 | 000756 | 建信潜力新蓝筹股票 | 2,129,416.95 | 77,915.00 | 1.90 |
| 68 | 110029 | 易方达科讯混合 | 1,997,823.00 | 73,100.00 | 0.03 |
| 69 | 159929 | 汇添富中证医药卫生ETF | 1,951,471.32 | 71,404.00 | 2.05 |
| 70 | 510290 | 南方上证380ETF | 1,759,013.46 | 64,362.00 | 0.67 |
| 71 | 160613 | 鹏华盛世创新混合(LOF) | 1,650,732.00 | 60,400.00 | 1.83 |
| 72 | 512120 | 华安中证细分医药ETF | 1,564,806.48 | 57,256.00 | 2.49 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 1,560,242.37 | 57,089.00 | 0.42 |
| 74 | 510560 | 国寿安保中证500ETF | 1,341,903.00 | 49,100.00 | 0.41 |
| 75 | 710002 | 富安达策略精选混合 | 1,303,641.00 | 47,700.00 | 0.64 |
| 76 | 001067 | 鹏华弘盛混合A | 1,235,316.00 | 45,200.00 | 0.08 |
| 77 | 001380 | 鹏华弘盛混合C | 1,235,316.00 | 45,200.00 | 0.08 |
| 78 | 001122 | 鹏华弘利混合A | 1,024,875.00 | 37,500.00 | 0.07 |
| 79 | 001123 | 鹏华弘利混合C | 1,024,875.00 | 37,500.00 | 0.07 |
| 80 | 001190 | 鹏华弘润灵活配置混合A | 1,024,875.00 | 37,500.00 | 0.06 |
| 81 | 001191 | 鹏华弘润灵活配置混合C | 1,024,875.00 | 37,500.00 | 0.06 |
| 82 | 002018 | 鹏华弘安混合A | 1,024,875.00 | 37,500.00 | 0.06 |
| 83 | 002019 | 鹏华弘安混合C | 1,024,875.00 | 37,500.00 | 0.06 |
| 84 | 590007 | 中邮中证500指数增强A | 915,555.00 | 33,500.00 | 0.71 |
| 85 | 16163L | 融通农业分级 | 814,434.00 | 29,800.00 | 2.61 |
| 86 | 150350 | 融通农业分级B | 814,434.00 | 29,800.00 | 2.61 |
| 87 | 150349 | 融通农业分级A | 814,434.00 | 29,800.00 | 2.61 |
| 88 | 16063L | 鹏华医药分级 | 740,643.00 | 27,100.00 | 1.91 |
| 89 | 150239 | 鹏华医药分级A | 740,643.00 | 27,100.00 | 1.91 |
| 90 | 150240 | 鹏华医药分级B | 740,643.00 | 27,100.00 | 1.91 |
| 91 | 512230 | 景顺长城中证医药卫生ETF | 729,711.00 | 26,700.00 | 2.07 |
| 92 | 530019 | 建信社会责任混合 | 691,449.00 | 25,300.00 | 1.89 |
| 93 | 510520 | 诺安中证500ETF | 683,386.65 | 25,005.00 | 0.40 |
| 94 | 530016 | 建信恒稳价值混合 | 677,784.00 | 24,800.00 | 1.94 |
| 95 | 512610 | 嘉实中证医药卫生ETF | 557,532.00 | 20,400.00 | 2.07 |
| 96 | 002102 | 创金合信转债精选债券C | 491,940.00 | 18,000.00 | 0.24 |
| 97 | 002101 | 创金合信转债精选债券A | 491,940.00 | 18,000.00 | 0.24 |
| 98 | 512990 | 华夏MSCI中国A股国际通ETF | 385,407.66 | 14,102.00 | 0.10 |
| 99 | 510440 | 中证500沪市ETF | 363,489.00 | 13,300.00 | 0.90 |
| 100 | 660011 | 农银汇理中证500指数 | 355,290.00 | 13,000.00 | 0.39 |
| 101 | 159935 | 景顺长城中证500ETF | 345,505.86 | 12,642.00 | 0.41 |
| 102 | 002562 | 泓德泓益量化混合 | 327,960.00 | 12,000.00 | 0.10 |
| 103 | 502001 | 西部利得中证500等权重指数分级A | 325,227.00 | 11,900.00 | 0.19 |
| 104 | 50200L | 西部利得中证500等权重指数分级 | 325,227.00 | 11,900.00 | 0.19 |
| 105 | 502002 | 西部利得中证500等权重指数分级B | 325,227.00 | 11,900.00 | 0.19 |
| 106 | 001551 | 天弘中证医药100指数C | 319,761.00 | 11,700.00 | 0.83 |
| 107 | 001550 | 天弘中证医药100指数A | 319,761.00 | 11,700.00 | 0.83 |
| 108 | 161213 | 国投瑞银中证消费服务指数(LOF) | 265,101.00 | 9,700.00 | 0.43 |
| 109 | 001977 | 创金合信聚财保本混合 | 232,305.00 | 8,500.00 | 0.08 |
| 110 | 160806 | 长盛同庆(LOF) | 217,328.16 | 7,952.00 | 0.12 |
| 111 | 16480L | 工银中证500指数 | 202,242.00 | 7,400.00 | 0.40 |
| 112 | 150055 | 工银瑞信睿智A | 202,242.00 | 7,400.00 | 0.40 |
| 113 | 150056 | 工银瑞信睿智B | 202,242.00 | 7,400.00 | 0.40 |
| 114 | 150054 | 泰达进取 | 185,844.00 | 6,800.00 | 0.30 |
| 115 | 150053 | 泰达稳健 | 185,844.00 | 6,800.00 | 0.30 |
| 116 | 16221L | 泰达宏利500指数分级 | 185,844.00 | 6,800.00 | 0.30 |
| 117 | 001769 | 易方达瑞惠混合发起式 | 165,674.46 | 6,062.00 | 0.00 |
| 118 | 001180 | 广发医药卫生联接A | 158,514.00 | 5,800.00 | 0.03 |
| 119 | 001199 | 创金合信聚利债券A | 153,048.00 | 5,600.00 | 0.17 |
| 120 | 001200 | 创金合信聚利债券C | 153,048.00 | 5,600.00 | 0.17 |
| 121 | 001928 | 华夏消费升级混合C | 131,184.00 | 4,800.00 | 0.09 |
| 122 | 001927 | 华夏消费升级混合A | 131,184.00 | 4,800.00 | 0.09 |
| 123 | 002316 | 创金合信中证500增强C | 103,854.00 | 3,800.00 | 1.16 |
| 124 | 002311 | 创金合信中证500增强A | 103,854.00 | 3,800.00 | 1.16 |
| 125 | 510220 | 华泰柏瑞中小盘ETF | 97,513.44 | 3,568.00 | 0.37 |
| 126 | 160119 | 南方中证500ETF联接(LOF)A | 72,424.50 | 2,650.00 | 0.00 |
| 127 | 001990 | 中欧数据挖掘混合A | 57,393.00 | 2,100.00 | 0.02 |
| 128 | 150139 | 银华中证800等权指数增强分级B | 52,528.26 | 1,922.00 | 0.11 |
| 129 | 150138 | 银华中证800等权指数增强分级A | 52,528.26 | 1,922.00 | 0.11 |
| 130 | 161825 | 银华中证800等权指数增强分级 | 52,528.26 | 1,922.00 | 0.11 |
| 131 | 000008 | 嘉实中证500ETF联接A | 40,995.00 | 1,500.00 | 0.01 |
| 132 | 000478 | 建信中证500指数增强A | 37,196.13 | 1,361.00 | 0.01 |
| 133 | 000373 | 华安中证细分医药ETF联接A | 32,796.00 | 1,200.00 | 0.09 |
| 134 | 000376 | 华安中证细分医药ETF联接C | 32,796.00 | 1,200.00 | 0.09 |
| 135 | 001896 | 泰达宏利绝对混合 | 32,796.00 | 1,200.00 | 0.01 |
| 136 | 002903 | 广发中证500ETF联接(LOF)C | 27,330.00 | 1,000.00 | 0.00 |
| 137 | 162711 | 广发中证500ETF联接(LOF)A | 27,330.00 | 1,000.00 | 0.00 |
| 138 | 510580 | 易方达中证500ETF | 27,029.37 | 989.00 | 0.39 |
| 139 | 001241 | 国寿安保中证500ETF联接 | 10,932.00 | 400.00 | 0.00 |
| 140 | 001588 | 天弘中证800指数A | 10,932.00 | 400.00 | 0.12 |
| 141 | 001589 | 天弘中证800指数C | 10,932.00 | 400.00 | 0.12 |
| 142 | 202025 | 南方上证380ETF联接A | 8,362.98 | 306.00 | 0.00 |
| 143 | 001682 | 新华鑫回报混合 | 5,466.00 | 200.00 | 0.00 |
| 144 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,466.00 | 200.00 | 0.01 |
