| 持有 生物股份(600201)的基金 |
| 报告期：2017-09-30 |
| 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 | 001188 | 鹏华改革红利股票 | 95,862,147.04 | 2,866,691.00 | 5.59 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 93,644,205.60 | 2,800,365.00 | 3.93 |
| 3 | 000974 | 安信消费医药股票 | 63,405,182.72 | 1,896,088.00 | 3.94 |
| 4 | 001195 | 工银农业产业股票 | 46,481,600.00 | 1,390,000.00 | 5.22 |
| 5 | 003634 | 嘉实农业产业股票 | 34,315,592.96 | 1,026,184.00 | 7.82 |
| 6 | 150271 | 招商国证生物医药指数分级A | 31,290,744.32 | 935,728.00 | 7.93 |
| 7 | 150272 | 招商国证生物医药指数分级B | 31,290,744.32 | 935,728.00 | 7.93 |
| 8 | 001040 | 新华策略精选股票 | 28,211,756.32 | 843,653.00 | 2.96 |
| 9 | 000478 | 建信中证500指数增强A | 12,988,631.04 | 388,416.00 | 0.92 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 12,508,767.04 | 374,066.00 | 1.38 |
| 11 | 206002 | 鹏华精选成长混合 | 8,159,360.00 | 244,000.00 | 3.63 |
| 12 | 000532 | 景顺长城优势企业混合 | 7,697,888.00 | 230,200.00 | 2.71 |
| 13 | 001579 | 国泰大农业股票 | 6,982,272.00 | 208,800.00 | 4.04 |
| 14 | 001453 | 鹏华弘鑫混合A | 5,350,400.00 | 160,000.00 | 0.65 |
| 15 | 001454 | 鹏华弘鑫混合C | 5,350,400.00 | 160,000.00 | 0.65 |
| 16 | 160613 | 鹏华盛世创新混合(LOF) | 4,628,096.00 | 138,400.00 | 4.95 |
| 17 | 150053 | 泰达稳健 | 4,340,512.00 | 129,800.00 | 1.46 |
| 18 | 150054 | 泰达进取 | 4,340,512.00 | 129,800.00 | 1.46 |
| 19 | 16221L | 泰达宏利500指数分级 | 4,340,512.00 | 129,800.00 | 1.46 |
| 20 | 001336 | 鹏华弘益混合A | 3,805,472.00 | 113,800.00 | 0.57 |
| 21 | 001337 | 鹏华弘益混合C | 3,805,472.00 | 113,800.00 | 0.57 |
| 22 | 002911 | 鹏华兴实定期开放混合 | 3,778,720.00 | 113,000.00 | 0.46 |
| 23 | 004037 | 鹏华弘樽混合C | 3,748,624.00 | 112,100.00 | 0.39 |
| 24 | 004036 | 鹏华弘樽混合A | 3,748,624.00 | 112,100.00 | 0.39 |
| 25 | 003186 | 鹏华兴安定期开放混合 | 3,507,856.00 | 104,900.00 | 0.43 |
| 26 | 001027 | 前海开源中证大农业指数增强 | 3,182,919.52 | 95,183.00 | 3.79 |
| 27 | 003225 | 鹏华兴润定期开放混合C | 2,953,320.48 | 88,317.00 | 0.91 |
| 28 | 003224 | 鹏华兴润定期开放混合A | 2,953,320.48 | 88,317.00 | 0.91 |
| 29 | 003828 | 鹏华兴惠定期开放混合 | 2,952,752.00 | 88,300.00 | 0.91 |
| 30 | 001330 | 鹏华弘实混合C | 2,765,488.00 | 82,700.00 | 0.48 |
| 31 | 001329 | 鹏华弘实混合A | 2,765,488.00 | 82,700.00 | 0.48 |
| 32 | 510660 | 华夏医药ETF | 2,331,002.08 | 69,707.00 | 3.26 |
| 33 | 512300 | 南方中证500医药卫生ETF | 2,230,916.16 | 66,714.00 | 4.30 |
| 34 | 510290 | 南方上证380ETF | 1,931,561.28 | 57,762.00 | 0.79 |
| 35 | 002539 | 招商丰嘉混合C | 1,003,200.00 | 30,000.00 | 0.24 |
| 36 | 002538 | 招商丰嘉混合A | 1,003,200.00 | 30,000.00 | 0.24 |
| 37 | 002300 | 长盛医疗量化股票 | 825,968.00 | 24,700.00 | 1.75 |
| 38 | 161825 | 银华中证800等权指数增强分级 | 718,960.00 | 21,500.00 | 1.33 |
| 39 | 150139 | 银华中证800等权指数增强分级B | 718,960.00 | 21,500.00 | 1.33 |
| 40 | 150138 | 银华中证800等权指数增强分级A | 718,960.00 | 21,500.00 | 1.33 |
| 41 | 161630 | 融通中证大农业指数(LOF) | 632,049.44 | 18,901.00 | 4.10 |
| 42 | 162211 | 泰达宏利品质生活混合 | 565,136.00 | 16,900.00 | 0.96 |
| 43 | 510440 | 中证500沪市ETF | 444,752.00 | 13,300.00 | 1.04 |
| 44 | 512230 | 景顺长城中证医药卫生ETF | 280,896.00 | 8,400.00 | 2.24 |
| 45 | 002657 | 招商安裕灵活配置混合A | 167,200.00 | 5,000.00 | 0.01 |
| 46 | 002658 | 招商安裕灵活配置混合C | 167,200.00 | 5,000.00 | 0.01 |
