| 持有 生物股份(600201)的基金 |
| 报告期：2017-03-31 |
| 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 | 113,041,839.68 | 3,336,536.00 | 6.46 |
| 2 | 510500 | 南方中证500ETF | 84,393,487.64 | 2,490,953.00 | 0.49 |
| 3 | 000870 | 嘉实新收益混合 | 77,276,078.88 | 2,280,876.00 | 2.50 |
| 4 | 001102 | 前海开源国家比较优势混合 | 74,166,979.04 | 2,189,108.00 | 7.40 |
| 5 | 160607 | 鹏华价值优势混合(LOF) | 70,727,786.36 | 2,087,597.00 | 3.64 |
| 6 | 001404 | 招商移动互联网产业股票 | 59,635,779.28 | 1,760,206.00 | 3.09 |
| 7 | 003634 | 嘉实农业产业股票 | 50,632,440.32 | 1,494,464.00 | 4.43 |
| 8 | 001195 | 工银农业产业股票 | 47,093,200.00 | 1,390,000.00 | 4.98 |
| 9 | 160610 | 鹏华动力增长混合(LOF) | 40,656,000.00 | 1,200,000.00 | 2.22 |
| 10 | 150271 | 招商国证生物医药指数分级A | 35,995,060.64 | 1,062,428.00 | 8.25 |
| 11 | 150272 | 招商国证生物医药指数分级B | 35,995,060.64 | 1,062,428.00 | 8.25 |
| 12 | 070020 | 嘉实稳固收益债券C | 24,557,816.36 | 724,847.00 | 1.77 |
| 13 | 001694 | 华安沪港深外延增长灵活配置混合 | 23,785,521.76 | 702,052.00 | 2.94 |
| 14 | 217001 | 招商安泰偏股混合 | 21,398,709.64 | 631,603.00 | 3.62 |
| 15 | 002772 | 光大保德信产业新动力混合 | 18,972,800.00 | 560,000.00 | 3.21 |
| 16 | 161605 | 融通蓝筹成长混合 | 17,380,440.00 | 513,000.00 | 2.18 |
| 17 | 000020 | 景顺长城品质投资混合 | 17,102,048.04 | 504,783.00 | 4.70 |
| 18 | 002607 | 融通增裕债券 | 16,940,000.00 | 500,000.00 | 1.05 |
| 19 | 164403 | 前海开源沪港深农业混合(LOF) | 13,721,400.00 | 405,000.00 | 6.15 |
| 20 | 001222 | 鹏华外延成长混合 | 13,608,986.16 | 401,682.00 | 2.65 |
| 21 | 001027 | 前海开源中证大农业指数增强 | 13,481,631.24 | 397,923.00 | 3.00 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 11,122,329.68 | 328,286.00 | 1.44 |
| 23 | 001470 | 融通通鑫灵活配置混合 | 10,162,306.00 | 299,950.00 | 0.79 |
| 24 | 003251 | 融通通尚灵活配置混合C | 8,470,000.00 | 250,000.00 | 1.40 |
| 25 | 003250 | 融通通尚灵活配置混合A | 8,470,000.00 | 250,000.00 | 1.40 |
| 26 | 510510 | 广发中证500ETF | 7,914,198.60 | 233,595.00 | 0.50 |
| 27 | 000532 | 景顺长城优势企业混合 | 7,799,176.00 | 230,200.00 | 2.73 |
| 28 | 001162 | 前海开源优势蓝筹股票A | 7,070,756.00 | 208,700.00 | 8.86 |
| 29 | 001638 | 前海开源优势蓝筹股票C | 7,070,756.00 | 208,700.00 | 8.86 |
| 30 | 001627 | 融通新优选灵活配置混合 | 5,082,000.00 | 150,000.00 | 1.01 |
| 31 | 159922 | 嘉实中证500ETF | 4,877,906.88 | 143,976.00 | 0.49 |
| 32 | 512500 | 华夏中证500ETF | 4,502,990.80 | 132,910.00 | 0.48 |
| 33 | 000278 | 融通通泽灵活配置混合 | 3,388,000.00 | 100,000.00 | 1.23 |
| 34 | 150148 | 信诚中证800医药指数分级A | 3,342,126.48 | 98,646.00 | 2.11 |
| 35 | 150149 | 信诚中证800医药指数分级B | 3,342,126.48 | 98,646.00 | 2.11 |
| 36 | 510660 | 华夏医药ETF | 3,127,361.16 | 92,307.00 | 3.68 |
| 37 | 000962 | 天弘中证500ETF联接A | 3,088,602.44 | 91,163.00 | 0.47 |
| 38 | 512300 | 南方中证500医药卫生ETF | 2,202,674.32 | 65,014.00 | 4.04 |
| 39 | 510290 | 南方上证380ETF | 2,102,660.56 | 62,062.00 | 0.81 |
| 40 | 002605 | 融通新消费灵活配置混合 | 2,056,414.36 | 60,697.00 | 4.59 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 1,836,431.52 | 54,204.00 | 2.10 |
| 42 | 512120 | 华安中证细分医药ETF | 1,770,467.16 | 52,257.00 | 2.57 |
| 43 | 159935 | 景顺长城中证500ETF | 1,627,662.96 | 48,042.00 | 0.51 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 1,551,331.32 | 45,789.00 | 0.50 |
| 45 | 002020 | 国都创新驱动混合 | 1,494,108.00 | 44,100.00 | 1.64 |
| 46 | 510560 | 国寿安保中证500ETF | 1,277,276.00 | 37,700.00 | 0.51 |
| 47 | 590007 | 中邮中证500指数增强A | 887,656.00 | 26,200.00 | 0.78 |
| 48 | 161630 | 融通中证大农业指数(LOF) | 799,601.88 | 23,601.00 | 4.30 |
| 49 | 510520 | 诺安中证500ETF | 796,349.40 | 23,505.00 | 0.48 |
| 50 | 000008 | 嘉实中证500ETF联接A | 630,168.00 | 18,600.00 | 0.08 |
| 51 | 512610 | 嘉实中证医药卫生ETF | 538,692.00 | 15,900.00 | 2.10 |
| 52 | 16480L | 工银中证500指数 | 464,156.00 | 13,700.00 | 0.47 |
| 53 | 150056 | 工银瑞信睿智B | 464,156.00 | 13,700.00 | 0.47 |
| 54 | 150055 | 工银瑞信睿智A | 464,156.00 | 13,700.00 | 0.47 |
| 55 | 510440 | 中证500沪市ETF | 453,992.00 | 13,400.00 | 1.09 |
| 56 | 660011 | 农银汇理中证500指数 | 450,604.00 | 13,300.00 | 0.49 |
| 57 | 162711 | 广发中证500ETF联接(LOF)A | 99,912.12 | 2,949.00 | 0.01 |
| 58 | 002903 | 广发中证500ETF联接(LOF)C | 99,912.12 | 2,949.00 | 0.01 |
| 59 | 510580 | 易方达中证500ETF | 33,880.00 | 1,000.00 | 0.47 |
| 60 | 000376 | 华安中证细分医药ETF联接C | 16,940.00 | 500.00 | 0.04 |
| 61 | 000373 | 华安中证细分医药ETF联接A | 16,940.00 | 500.00 | 0.04 |
