| 持有 生物股份(600201)的基金 |
| 报告期：2018-12-31 |
| 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 | 510500 | 南方中证500ETF | 206,115,775.80 | 12,416,613.00 | 0.62 |
| 2 | 005450 | 华夏稳盛混合 | 128,625,515.00 | 7,748,525.00 | 2.85 |
| 3 | 002001 | 华夏回报混合A | 106,022,706.00 | 6,386,910.00 | 0.92 |
| 4 | 960002 | 华夏回报混合H | 106,022,706.00 | 6,386,910.00 | 0.92 |
| 5 | 000974 | 安信消费医药股票 | 96,454,565.60 | 5,810,516.00 | 3.23 |
| 6 | 000945 | 华夏医疗健康混合A | 79,861,106.00 | 4,810,910.00 | 3.77 |
| 7 | 000946 | 华夏医疗健康混合C | 79,861,106.00 | 4,810,910.00 | 3.77 |
| 8 | 002011 | 华夏红利混合 | 75,569,840.00 | 4,552,400.00 | 1.11 |
| 9 | 000652 | 博时裕隆混合 | 60,505,672.00 | 3,644,920.00 | 6.87 |
| 10 | 001928 | 华夏消费升级混合C | 59,005,164.80 | 3,554,528.00 | 4.81 |
| 11 | 001927 | 华夏消费升级混合A | 59,005,164.80 | 3,554,528.00 | 4.81 |
| 12 | 002021 | 华夏回报二号混合 | 53,083,363.80 | 3,197,793.00 | 1.07 |
| 13 | 000021 | 华夏优势增长混合 | 51,006,952.80 | 3,072,708.00 | 1.13 |
| 14 | 003396 | 东方红优享红利混合 | 50,277,648.40 | 3,028,774.00 | 1.89 |
| 15 | 005136 | 华安幸福生活混合 | 44,792,045.60 | 2,698,316.00 | 2.38 |
| 16 | 001446 | 招商丰泽混合C | 44,453,173.20 | 2,677,902.00 | 4.80 |
| 17 | 001427 | 招商丰泽混合A | 44,453,173.20 | 2,677,902.00 | 4.80 |
| 18 | 519665 | 银河美丽混合C | 44,246,436.80 | 2,665,448.00 | 3.55 |
| 19 | 519664 | 银河美丽混合A | 44,246,436.80 | 2,665,448.00 | 3.55 |
| 20 | 450002 | 国富弹性市值混合 | 38,178,489.40 | 2,299,909.00 | 1.28 |
| 21 | 001195 | 工银农业产业股票 | 36,520,498.00 | 2,200,030.00 | 5.90 |
| 22 | 450009 | 国富中小盘股票 | 36,519,518.60 | 2,199,971.00 | 1.71 |
| 23 | 000314 | 招商瑞丰灵活配置混合发起式A | 35,196,365.80 | 2,120,263.00 | 4.53 |
| 24 | 002017 | 招商瑞丰灵活配置混合发起式C | 35,196,365.80 | 2,120,263.00 | 4.53 |
| 25 | 150130 | 国泰国证医药卫生行业指数分级A | 35,121,765.40 | 2,115,769.00 | 1.85 |
| 26 | 150131 | 国泰国证医药卫生行业指数分级B | 35,121,765.40 | 2,115,769.00 | 1.85 |
| 27 | 005612 | 嘉实核心优势股票 | 32,301,309.20 | 1,945,862.00 | 0.54 |
| 28 | 001188 | 鹏华改革红利股票 | 31,423,053.00 | 1,892,955.00 | 2.68 |
| 29 | 960028 | 建信优选成长混合H | 30,449,297.00 | 1,834,295.00 | 2.00 |
| 30 | 530003 | 建信优选成长混合A | 30,449,297.00 | 1,834,295.00 | 2.00 |
| 31 | 160726 | 嘉实瑞享定期混合 | 27,390,000.00 | 1,650,000.00 | 2.22 |
| 32 | 310308 | 申万菱信盛利精选混合 | 27,322,338.40 | 1,645,924.00 | 4.96 |
| 33 | 000031 | 华夏复兴混合 | 27,177,387.20 | 1,637,192.00 | 2.48 |
| 34 | 001712 | 东方红优势精选混合 | 26,548,346.80 | 1,599,298.00 | 1.55 |
| 35 | 150271 | 招商国证生物医药指数分级A | 24,793,577.40 | 1,493,589.00 | 7.98 |
| 36 | 150272 | 招商国证生物医药指数分级B | 24,793,577.40 | 1,493,589.00 | 7.98 |
| 37 | 166801 | 浙商聚潮新思维混合 | 24,572,863.80 | 1,480,293.00 | 7.38 |
| 38 | 090007 | 大成策略回报混合 | 24,299,412.00 | 1,463,820.00 | 1.18 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 23,808,815.60 | 1,434,266.00 | 1.40 |
| 40 | 163302 | 大摩资源优选混合(LOF) | 21,953,981.40 | 1,322,529.00 | 3.78 |
| 41 | 481015 | 工银主题策略混合 | 21,578,838.00 | 1,299,930.00 | 2.97 |
| 42 | 040035 | 华安逆向策略混合 | 21,025,344.20 | 1,266,587.00 | 1.88 |
| 43 | 510510 | 广发中证500ETF | 20,841,366.40 | 1,255,504.00 | 0.63 |
| 44 | 001163 | 银华中国梦30股票 | 19,488,400.00 | 1,174,000.00 | 3.40 |
| 45 | 160518 | 博时睿远事件驱动混合(LOF) | 19,325,720.00 | 1,164,200.00 | 5.34 |
| 46 | 160311 | 华夏蓝筹混合(LOF) | 17,476,480.00 | 1,052,800.00 | 0.54 |
| 47 | 400003 | 东方精选混合 | 17,430,315.40 | 1,050,019.00 | 1.23 |
| 48 | 180031 | 银华中小盘混合 | 17,140,496.00 | 1,032,560.00 | 0.74 |
| 49 | 001040 | 新华策略精选股票 | 16,600,000.00 | 1,000,000.00 | 3.53 |
| 50 | 000793 | 工银高端制造股票 | 16,599,369.20 | 999,962.00 | 3.34 |
| 51 | 005335 | 浙商全景消费混合 | 16,451,446.60 | 991,051.00 | 5.65 |
| 52 | 688888 | 浙商聚潮产业成长混合 | 16,025,922.20 | 965,417.00 | 6.33 |
| 53 | 169103 | 东方红睿轩三年定期开放混合 | 14,579,780.00 | 878,300.00 | 1.28 |
| 54 | 519087 | 新华优选分红混合 | 14,394,225.20 | 867,122.00 | 1.78 |
| 55 | 000936 | 博时产业新动力混合A | 14,165,112.00 | 853,320.00 | 1.82 |
| 56 | 005878 | 博时产业新动力混合C | 14,165,112.00 | 853,320.00 | 1.82 |
| 57 | 512500 | 华夏中证500ETF | 13,777,485.40 | 829,969.00 | 0.62 |
| 58 | 001042 | 华夏领先股票 | 12,349,072.00 | 743,920.00 | 0.84 |
| 59 | 160607 | 鹏华价值优势混合(LOF) | 11,714,620.00 | 705,700.00 | 0.75 |
| 60 | 233006 | 大摩领先优势混合 | 11,258,535.00 | 678,225.00 | 3.03 |
| 61 | 006569 | 国联安医药100指数C | 10,826,337.40 | 652,189.00 | 0.73 |
| 62 | 000059 | 国联安医药100指数A | 10,826,337.40 | 652,189.00 | 0.73 |
| 63 | 005209 | 东吴双三角股票A | 10,794,780.80 | 650,288.00 | 4.76 |
| 64 | 005210 | 东吴双三角股票C | 10,794,780.80 | 650,288.00 | 4.76 |
| 65 | 510590 | |
