| 持有 生物股份(600201)的基金 |
| 报告期：2021-06-30 |
| 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 | 008969 | 睿远均衡价值三年持有混合A | 771,124,347.15 | 44,190,507.00 | 4.60 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 771,124,347.15 | 44,190,507.00 | 4.60 |
| 3 | 161726 | 招商国证生物医药指数分级 | 156,506,676.80 | 8,968,864.00 | 1.34 |
| 4 | 166002 | 中欧新蓝筹混合A | 138,398,183.60 | 7,931,128.00 | 0.78 |
| 5 | 004237 | 中欧新蓝筹混合C | 138,398,183.60 | 7,931,128.00 | 0.78 |
| 6 | 001885 | 中欧新蓝筹混合E | 138,398,183.60 | 7,931,128.00 | 0.78 |
| 7 | 450009 | 国富中小盘股票 | 122,008,183.85 | 6,991,873.00 | 1.93 |
| 8 | 510500 | 南方中证500ETF | 120,014,364.30 | 6,877,614.00 | 0.31 |
| 9 | 166001 | 中欧新趋势混合(LOF)A | 116,948,887.90 | 6,701,942.00 | 1.07 |
| 10 | 005787 | 中欧新趋势混合(LOF)C | 116,948,887.90 | 6,701,942.00 | 1.07 |
| 11 | 001881 | 中欧新趋势混合(LOF)E | 116,948,887.90 | 6,701,942.00 | 1.07 |
| 12 | 450002 | 国富弹性市值混合 | 103,336,265.05 | 5,921,849.00 | 1.94 |
| 13 | 008188 | 前海开源稳健增长三年混合 | 57,916,550.00 | 3,319,000.00 | 2.07 |
| 14 | 001117 | 中欧精选定期开放混合A | 46,570,629.80 | 2,668,804.00 | 0.49 |
| 15 | 001890 | 中欧精选定期开放混合E | 46,570,629.80 | 2,668,804.00 | 0.49 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 44,607,435.00 | 2,556,300.00 | 0.75 |
| 17 | 159825 | 富国中证农业主题ETF | 42,939,215.00 | 2,460,700.00 | 2.42 |
| 18 | 001178 | 前海开源再融资股票 | 41,949,451.00 | 2,403,980.00 | 3.59 |
| 19 | 450003 | 国富潜力组合混合A | 40,946,425.00 | 2,346,500.00 | 1.28 |
| 20 | 960021 | 国富潜力组合混合H | 40,946,425.00 | 2,346,500.00 | 1.28 |
| 21 | 164403 | 前海开源沪港深农业混合(LOF) | 34,723,318.75 | 1,989,875.00 | 5.93 |
| 22 | 006529 | 中欧匠心两年持有期混合A | 31,021,056.95 | 1,777,711.00 | 0.45 |
| 23 | 006530 | 中欧匠心两年持有期混合C | 31,021,056.95 | 1,777,711.00 | 0.45 |
| 24 | 001579 | 国泰大农业股票 | 30,328,100.00 | 1,738,000.00 | 2.55 |
| 25 | 005633 | 建信中证500指数增强C | 17,114,715.70 | 980,786.00 | 0.37 |
| 26 | 000478 | 建信中证500指数增强A | 17,114,715.70 | 980,786.00 | 0.37 |
| 27 | 006593 | 博道中证500增强A | 15,141,365.00 | 867,700.00 | 1.04 |
| 28 | 006594 | 博道中证500增强C | 15,141,365.00 | 867,700.00 | 1.04 |
| 29 | 007794 | 申万菱信中证500指数优选增强C | 14,853,440.00 | 851,200.00 | 1.01 |
| 30 | 003986 | 申万菱信中证500指数优选增强A | 14,853,440.00 | 851,200.00 | 1.01 |
| 31 | 512500 | 华夏中证500ETF | 12,402,535.15 | 710,747.00 | 0.31 |
| 32 | 001027 | 前海开源中证大农业指数增强 | 11,232,338.15 | 643,687.00 | 1.42 |
| 33 | 006775 | 前海开源优质成长混合 | 10,489,195.00 | 601,100.00 | 2.29 |
| 34 | 006648 | 汇安多因子混合A | 10,321,675.00 | 591,500.00 | 1.02 |
| 35 | 006649 | 汇安多因子混合C | 10,321,675.00 | 591,500.00 | 1.02 |
| 36 | 002311 | 创金合信中证500增强A | 9,816,532.40 | 562,552.00 | 1.15 |
| 37 | 002316 | 创金合信中证500增强C | 9,816,532.40 | 562,552.00 | 1.15 |
| 38 | 009762 | 国金国鑫发起C | 9,782,644.50 | 560,610.00 | 1.76 |
| 39 | 762001 | 国金国鑫发起A | 9,782,644.50 | 560,610.00 | 1.76 |
| 40 | 001551 | 天弘中证医药100指数C | 9,235,621.90 | 529,262.00 | 0.85 |
| 41 | 001550 | 天弘中证医药100指数A | 9,235,621.90 | 529,262.00 | 0.85 |
| 42 | 510510 | 广发中证500ETF | 8,216,838.55 | 470,879.00 | 0.31 |
| 43 | 159922 | 嘉实中证500ETF | 8,064,709.45 | 462,161.00 | 0.31 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 7,542,989.35 | 432,263.00 | 0.45 |
| 45 | 159820 | 天弘中证500ETF | 6,666,022.15 | 382,007.00 | 0.29 |
| 46 | 160219 | 国泰国证医药卫生行业指数分级 | 6,637,439.05 | 380,369.00 | 0.54 |
| 47 | 006217 | 前海开源价值成长混合C | 6,461,735.00 | 370,300.00 | 2.43 |
| 48 | 006216 | 前海开源价值成长混合A | 6,461,735.00 | 370,300.00 | 2.43 |
| 49 | 006682 | 景顺长城中证500指数增强 | 5,351,915.00 | 306,700.00 | 0.78 |
| 50 | 005110 | 汇安多策略混合C | 5,312,896.80 | 304,464.00 | 0.77 |
| 51 | 005109 | 汇安多策略混合A | 5,312,896.80 | 304,464.00 | 0.77 |
| 52 | 121010 | 国投瑞银瑞源灵活配置混合 | 4,692,305.00 | 268,900.00 | 3.05 |
| 53 | 010296 | 万家互联互通中国优势量化策略混合A | 4,625,017.80 | 265,044.00 | 0.40 |
| 54 | 010297 | 万家互联互通中国优势量化策略混合C | 4,625,017.80 | 265,044.00 | 0.40 |
| 55 | 001557 | 天弘中证500指数增强C | 4,615,525.00 | 264,500.00 | 0.25 |
| 56 | 001556 | 天弘中证500指数增强A | 4,615,525.00 | 264,500.00 | 0.25 |
| 57 | 000663 | 国投瑞银美丽中国混合 | 4,399,145.00 | 252,100.00 | 0.81 |
| 58 | 003889 | 汇安丰泽混合A | 4,361,051.65 | 249,917.00 | 1.13 |
| 59 | 003890 | 汇安丰泽混合C | 4,361,051.65 | 249,917.00 | 1.13 |
| 60 | 161035 | 富国中证医药主题指数增强(LOF) | 4,076,320.00 | 233,600.00 | 0.65 |
| 61 | 161232 | 国投瑞银瑞盛混合(LOF) | 4,071,085.00 | 233,300.00 | 0.83 |
| 62 | 510590 | 平安中证500ETF | 3,972,143.50 | 227,630.00 | 0.31 |
| 63 | 510150 | 招商上证消费80ETF | 3,885,137.80 | 222,644.00 | 0.53 |
| 64 | 450011 | 国富研究精选混合 | 3,839,000.00 | 220,000.00 | 0.92 |
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