| 持有 生物股份(600201)的基金 |
| 报告期：2020-03-31 |
| 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 | 221,785,862.48 | 10,402,714.00 | 0.56 |
| 2 | 450002 | 国富弹性市值混合 | 180,439,815.92 | 8,463,406.00 | 5.11 |
| 3 | 590001 | 中邮核心优选混合 | 174,061,319.64 | 8,164,227.00 | 7.74 |
| 4 | 590008 | 中邮战略新兴产业混合 | 169,531,352.64 | 7,951,752.00 | 8.53 |
| 5 | 590002 | 中邮核心成长混合 | 163,910,121.44 | 7,688,092.00 | 3.28 |
| 6 | 450009 | 国富中小盘股票 | 142,120,719.00 | 6,666,075.00 | 5.22 |
| 7 | 002474 | 中邮睿信增强债券 | 69,075,115.72 | 3,239,921.00 | 1.80 |
| 8 | 150272 | 招商国证生物医药指数分级B | 50,393,081.96 | 2,363,653.00 | 5.09 |
| 9 | 150271 | 招商国证生物医药指数分级A | 50,393,081.96 | 2,363,653.00 | 5.09 |
| 10 | 001307 | 中欧永裕混合C | 48,336,938.52 | 2,267,211.00 | 5.90 |
| 11 | 001306 | 中欧永裕混合A | 48,336,938.52 | 2,267,211.00 | 5.90 |
| 12 | 002620 | 中邮未来新蓝筹灵活配置混合 | 41,433,096.12 | 1,943,391.00 | 7.56 |
| 13 | 590006 | 中邮中小盘灵活配置混合 | 35,281,039.56 | 1,654,833.00 | 7.56 |
| 14 | 512500 | 华夏中证500ETF | 30,779,023.08 | 1,443,669.00 | 0.57 |
| 15 | 003109 | 光大保德信安和债券A | 26,210,765.36 | 1,229,398.00 | 0.68 |
| 16 | 003110 | 光大保德信安和债券C | 26,210,765.36 | 1,229,398.00 | 0.68 |
| 17 | 001888 | 中欧盛世成长混合(LOF)E | 24,260,177.24 | 1,137,907.00 | 5.90 |
| 18 | 004233 | 中欧盛世成长混合(LOF)C | 24,260,177.24 | 1,137,907.00 | 5.90 |
| 19 | 166011 | 中欧盛世成长混合(LOF)A | 24,260,177.24 | 1,137,907.00 | 5.90 |
| 20 | 762001 | 国金国鑫发起A | 21,890,395.28 | 1,026,754.00 | 4.33 |
| 21 | 360016 | 光大保德信行业轮动混合 | 20,170,852.00 | 946,100.00 | 2.43 |
| 22 | 007777 | 中邮研究精选混合 | 17,054,678.16 | 799,938.00 | 7.66 |
| 23 | 159922 | 嘉实中证500ETF | 16,899,532.52 | 792,661.00 | 0.56 |
| 24 | 150220 | 前海开源健康分级B | 14,925,513.72 | 700,071.00 | 4.68 |
| 25 | 150219 | 前海开源健康分级A | 14,925,513.72 | 700,071.00 | 4.68 |
| 26 | 000706 | 中邮多策略灵活配置混合 | 13,429,169.52 | 629,886.00 | 7.46 |
| 27 | 121008 | 国投瑞银成长优选混合 | 13,284,769.16 | 623,113.00 | 3.06 |
| 28 | 000962 | 天弘中证500ETF联接A | 13,255,113.04 | 621,722.00 | 0.53 |
| 29 | 005919 | 天弘中证500ETF联接C | 13,255,113.04 | 621,722.00 | 0.53 |
| 30 | 510590 | 平安中证500ETF | 12,065,627.60 | 565,930.00 | 0.57 |
| 31 | 501001 | 财通多策略精选混合(LOF) | 11,862,938.36 | 556,423.00 | 3.54 |
| 32 | 000866 | 华宝制造股票 | 9,479,703.48 | 444,639.00 | 3.12 |
| 33 | 000761 | 国富健康优质生活股票 | 9,169,348.24 | 430,082.00 | 2.17 |
| 34 | 007177 | 浙商智能行业优选混合A | 8,528,000.00 | 400,000.00 | 1.85 |
| 35 | 007217 | 浙商智能行业优选混合C | 8,528,000.00 | 400,000.00 | 1.85 |
| 36 | 001765 | 前海开源嘉鑫混合A | 8,310,536.00 | 389,800.00 | 3.81 |
| 37 | 001770 | 前海开源嘉鑫混合C | 8,310,536.00 | 389,800.00 | 3.81 |
| 38 | 700001 | 平安行业先锋混合 | 7,679,464.00 | 360,200.00 | 3.82 |
| 39 | 159968 | 博时中证500ETF | 7,513,168.00 | 352,400.00 | 0.55 |
| 40 | 005657 | 光大保德信安泽债券C | 6,999,356.00 | 328,300.00 | 0.68 |
| 41 | 005656 | 光大保德信安泽债券A | 6,999,356.00 | 328,300.00 | 0.68 |
| 42 | 210002 | 金鹰红利价值混合 | 6,415,188.00 | 300,900.00 | 8.47 |
| 43 | 450004 | 国富深化价值混合 | 5,897,325.20 | 276,610.00 | 4.13 |
| 44 | 161222 | 国投瑞银瑞利混合(LOF) | 5,118,462.96 | 240,078.00 | 3.76 |
| 45 | 001027 | 前海开源中证大农业指数增强 | 4,872,749.96 | 228,553.00 | 2.92 |
| 46 | 510580 | 易方达中证500ETF | 4,398,721.08 | 206,319.00 | 0.55 |
| 47 | 000966 | 中邮核心科技创新灵活配置混合 | 4,264,000.00 | 200,000.00 | 2.75 |
| 48 | 510660 | 华夏医药ETF | 4,216,392.44 | 197,767.00 | 4.37 |
| 49 | 510560 | 国寿安保中证500ETF | 3,993,534.48 | 187,314.00 | 0.58 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 3,706,524.64 | 173,852.00 | 0.55 |
| 51 | 000843 | 富国新回报灵活配置混合C | 3,436,784.00 | 161,200.00 | 0.75 |
| 52 | 000841 | 富国新回报灵活配置混合A | 3,436,784.00 | 161,200.00 | 0.75 |
| 53 | 450010 | 国富策略回报混合 | 3,198,000.00 | 150,000.00 | 3.71 |
| 54 | 450007 | 国富成长动力混合 | 3,043,131.52 | 142,736.00 | 4.38 |
| 55 | 510530 | 工银瑞信中证500ETF | 2,849,929.68 | 133,674.00 | 0.58 |
| 56 | 450011 | 国富研究精选混合 | 2,571,192.00 | 120,600.00 | 5.02 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 2,293,562.96 | 107,578.00 | 0.54 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 2,293,562.96 | 107,578.00 | 0.54 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 1,616,866.16 | 75,838.00 | 0.55 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 1,616,866.16 | 75,838.00 | 0.55 |
| 61 | 159982 | 鹏华中证500ETF | 1,598,701.52 | 74,986.00 | 0.53 |
| 62 | 512300 | 南方中证500医药卫生ETF | 1,532,694.80 | 71,890.00 | 4.54 |
| 63 | 150028 | 信诚中证500指数A | 1,183,260.00 | 55,500.00 | 0.55 |
| 64 | 150029 | 信诚中证500指数B | 1,183,260.00 | 55,500.00 | 0.55 |
| 65 | 005018 | 国金民丰回报混合 | 959,400.00 | 45,000.00 | 3.08 |
| 66 | 002599 | 平安消费精选混合C | 910,364.00 | 42,700.00 | 3.99 |
| 67 | 002598 | 平安消费精选混合A | 910,364.00 | 42,700.00 | 3.99 |
| 68 | 515550 | 中融中证500ETF | 908,232.00 | 42,600.00 | 0.53 |
| 69 | 700004 | 平安灵活配置混合 | 895,440.00 | 42,000.00 | 3.07 |
| 70 | 159935 | 景顺长城中证500ETF | 871,710.84 | 40,887.00 | 0.57 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 857,191.92 | 40,206.00 | 0.01 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 857,191.92 | 40,206.00 | 0.01 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 853,205.08 | 40,019.00 | 0.64 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 853,205.08 | 40,019.00 | 0.64 |
| 75 | 006844 | 中信建投稳利混合C | 816,556.00 | 38,300.00 | 1.82 |
| 76 | 000804 | 中信建投稳利混合A | 816,556.00 | 38,300.00 | 1.82 |
| 77 | 006611 | 人保中证500指数 | 727,012.00 | 34,100.00 | 0.59 |
| 78 | 660011 | 农银汇理中证500指数 | 479,486.80 | 22,490.00 | 0.56 |
| 79 | 006466 | 浦银安盛双债增强债券A | 426,400.00 | 20,000.00 | 0.18 |
| 80 | 006467 | 浦银安盛双债增强债券C | 426,400.00 | 20,000.00 | 0.18 |
| 81 | 510440 | 中证500沪市ETF | 410,751.12 | 19,266.00 | 1.24 |
| 82 | 510550 | 方正富邦中证500ETF | 255,840.00 | 12,000.00 | 0.56 |
| 83 | 166108 | 信达澳银量化多因子混合(LOF)C | 240,532.24 | 11,282.00 | 1.06 |
| 84 | 166107 | 信达澳银量化多因子混合(LOF)A | 240,532.24 | 11,282.00 | 1.06 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 204,672.00 | 9,600.00 | 0.00 |
| 86 | 002903 | 广发中证500ETF联接(LOF)C | 204,672.00 | 9,600.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 181,220.00 | 8,500.00 | 0.01 |
| 88 | 000008 | 嘉实中证500ETF联接A | 181,220.00 | 8,500.00 | 0.01 |
| 89 | 006087 | 华泰柏瑞中证500ETF联接C | 128,133.20 | 6,010.00 | 0.03 |
| 90 | 001214 | 华泰柏瑞中证500ETF联接A | 128,133.20 | 6,010.00 | 0.03 |
| 91 | 001455 | 景顺长城中证500ETF联接 | 34,112.00 | 1,600.00 | 0.02 |
