| 持有 生物股份(600201)的基金 |
| 报告期：2019-03-31 |
| 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 | 510500 | 南方中证500ETF | 212,434,319.86 | 11,947,937.00 | 0.49 |
| 2 | 001227 | 中邮信息产业灵活配置混合 | 80,007,404.12 | 4,499,854.00 | 2.88 |
| 3 | 150272 | 招商国证生物医药指数分级B | 26,022,612.42 | 1,463,589.00 | 6.15 |
| 4 | 150271 | 招商国证生物医药指数分级A | 26,022,612.42 | 1,463,589.00 | 6.15 |
| 5 | 501038 | 银华明择多策略定期开放混合 | 22,571,710.00 | 1,269,500.00 | 2.78 |
| 6 | 510510 | 广发中证500ETF | 20,276,383.12 | 1,140,404.00 | 0.48 |
| 7 | 512500 | 华夏中证500ETF | 16,342,824.82 | 919,169.00 | 0.49 |
| 8 | 000545 | 中邮核心竞争灵活配置混合 | 12,623,124.36 | 709,962.00 | 2.12 |
| 9 | 510590 | 平安中证500ETF | 11,241,049.40 | 632,230.00 | 0.51 |
| 10 | 159922 | 嘉实中证500ETF | 10,771,301.80 | 605,810.00 | 0.51 |
| 11 | 005106 | 银华农业产业股票发起式 | 10,204,439.84 | 573,928.00 | 4.01 |
| 12 | 450001 | 国富中国收益混合 | 8,889,822.20 | 499,990.00 | 3.10 |
| 13 | 005919 | 天弘中证500ETF联接C | 8,542,063.18 | 480,431.00 | 0.49 |
| 14 | 000962 | 天弘中证500ETF联接A | 8,542,063.18 | 480,431.00 | 0.49 |
| 15 | 161222 | 国投瑞银瑞利混合(LOF) | 5,491,850.84 | 308,878.00 | 2.94 |
| 16 | 002345 | 华夏高端制造混合 | 4,587,240.00 | 258,000.00 | 3.90 |
| 17 | 004895 | 华商鑫安混合 | 4,132,072.00 | 232,400.00 | 3.79 |
| 18 | 510660 | 华夏医药ETF | 3,786,553.26 | 212,967.00 | 3.97 |
| 19 | 001224 | 中邮新思路灵活配置混合 | 3,022,600.00 | 170,000.00 | 2.98 |
| 20 | 001027 | 前海开源中证大农业指数增强 | 2,943,532.34 | 165,553.00 | 3.21 |
| 21 | 512300 | 南方中证500医药卫生ETF | 2,762,834.20 | 155,390.00 | 5.23 |
| 22 | 001412 | 德邦鑫星价值灵活配置混合A | 2,667,000.00 | 150,000.00 | 0.77 |
| 23 | 002112 | 德邦鑫星价值灵活配置混合C | 2,667,000.00 | 150,000.00 | 0.77 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 2,267,287.82 | 127,519.00 | 0.52 |
| 25 | 510290 | 南方上证380ETF | 2,104,209.66 | 118,347.00 | 0.91 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 1,728,891.64 | 97,238.00 | 0.50 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 1,728,891.64 | 97,238.00 | 0.50 |
| 28 | 159935 | 景顺长城中证500ETF | 1,605,302.86 | 90,287.00 | 0.52 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 1,582,028.84 | 88,978.00 | 0.48 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 1,582,028.84 | 88,978.00 | 0.48 |
| 31 | 005900 | 国投瑞银行业先锋混合 | 1,502,694.48 | 84,516.00 | 3.28 |
| 32 | 150028 | 信诚中证500指数A | 1,239,266.00 | 69,700.00 | 0.69 |
| 33 | 150029 | 信诚中证500指数B | 1,239,266.00 | 69,700.00 | 0.69 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 1,111,250.00 | 62,500.00 | 0.76 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 1,111,250.00 | 62,500.00 | 0.76 |
| 36 | 510560 | 国寿安保中证500ETF | 1,079,494.92 | 60,714.00 | 0.52 |
| 37 | 002730 | 华富华鑫灵活配置混合A | 1,013,157.74 | 56,983.00 | 0.84 |
| 38 | 002731 | 华富华鑫灵活配置混合C | 1,013,157.74 | 56,983.00 | 0.84 |
| 39 | 590007 | 中邮中证500指数增强A | 977,900.00 | 55,000.00 | 2.36 |
| 40 | 150055 | 工银瑞信睿智A | 934,694.60 | 52,570.00 | 0.49 |
| 41 | 150056 | 工银瑞信睿智B | 934,694.60 | 52,570.00 | 0.49 |
| 42 | 16480L | 工银中证500指数 | 934,694.60 | 52,570.00 | 0.49 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 848,674.96 | 47,732.00 | 0.01 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 848,674.96 | 47,732.00 | 0.01 |
| 45 | 005434 | 鹏华睿投混合 | 712,089.00 | 40,050.00 | 0.41 |
| 46 | 002358 | 国投瑞银瑞祥灵活配置混合 | 590,296.00 | 33,200.00 | 0.69 |
| 47 | 660011 | 农银汇理中证500指数 | 558,114.20 | 31,390.00 | 0.49 |
| 48 | 510580 | 易方达中证500ETF | 557,438.56 | 31,352.00 | 0.52 |
| 49 | 510440 | 中证500沪市ETF | 427,893.48 | 24,066.00 | 1.13 |
| 50 | 006256 | 中邮中证价值回报量化策略指数C | 375,158.00 | 21,100.00 | 1.30 |
| 51 | 006255 | 中邮中证价值回报量化策略指数A | 375,158.00 | 21,100.00 | 1.30 |
| 52 | 006611 | 人保中证500指数 | 369,824.00 | 20,800.00 | 0.48 |
| 53 | 162711 | 广发中证500ETF联接(LOF)A | 368,046.00 | 20,700.00 | 0.01 |
| 54 | 002903 | 广发中证500ETF联接(LOF)C | 368,046.00 | 20,700.00 | 0.01 |
| 55 | 000008 | 嘉实中证500ETF联接A | 248,244.36 | 13,962.00 | 0.02 |
| 56 | 070039 | 嘉实中证500ETF联接C | 248,244.36 | 13,962.00 | 0.02 |
| 57 | 510550 | 方正富邦中证500ETF | 160,020.00 | 9,000.00 | 0.49 |
| 58 | 001052 | 华夏中证500ETF联接A | 113,792.00 | 6,400.00 | 0.01 |
| 59 | 006382 | 华夏中证500ETF联接C | 113,792.00 | 6,400.00 | 0.01 |
| 60 | 001430 | 中邮乐享收益灵活配置混合 | 53,340.00 | 3,000.00 | 2.13 |
| 61 | 001455 | 景顺长城中证500ETF联接 | 48,006.00 | 2,700.00 | 0.01 |
| 62 | 202025 | 南方上证380ETF联接A | 34,066.48 | 1,916.00 | 0.02 |
| 63 | 001214 | 华泰柏瑞中证500ETF联接A | 16,179.80 | 910.00 | 0.01 |
| 64 | 006087 | 华泰柏瑞中证500ETF联接C | 16,179.80 | 910.00 | 0.01 |
