| 持有 生物股份(600201)的基金 |
| 报告期：2021-12-31 |
| 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 | 008969 | 睿远均衡价值三年持有混合A | 588,600,000.00 | 36,000,000.00 | 3.49 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 588,600,000.00 | 36,000,000.00 | 3.49 |
| 3 | 161726 | 招商国证生物医药指数分级 | 255,696,636.30 | 15,638,938.00 | 1.56 |
| 4 | 510500 | 南方中证500ETF | 136,442,564.85 | 8,345,111.00 | 0.25 |
| 5 | 005787 | 中欧新趋势混合(LOF)C | 114,257,756.70 | 6,988,242.00 | 0.99 |
| 6 | 001881 | 中欧新趋势混合(LOF)E | 114,257,756.70 | 6,988,242.00 | 0.99 |
| 7 | 166001 | 中欧新趋势混合(LOF)A | 114,257,756.70 | 6,988,242.00 | 0.99 |
| 8 | 159928 | 汇添富中证主要消费ETF | 92,673,435.00 | 5,668,100.00 | 0.79 |
| 9 | 450009 | 国富中小盘股票 | 82,861,505.70 | 5,067,982.00 | 1.73 |
| 10 | 166002 | 中欧新蓝筹混合A | 64,860,907.80 | 3,967,028.00 | 0.41 |
| 11 | 001885 | 中欧新蓝筹混合E | 64,860,907.80 | 3,967,028.00 | 0.41 |
| 12 | 004237 | 中欧新蓝筹混合C | 64,860,907.80 | 3,967,028.00 | 0.41 |
| 13 | 450002 | 国富弹性市值混合 | 62,780,272.20 | 3,839,772.00 | 1.45 |
| 14 | 001117 | 中欧精选定期开放混合A | 55,709,420.40 | 3,407,304.00 | 0.75 |
| 15 | 001890 | 中欧精选定期开放混合E | 55,709,420.40 | 3,407,304.00 | 0.75 |
| 16 | 159825 | 富国中证农业主题ETF | 55,424,865.00 | 3,389,900.00 | 2.12 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 54,236,220.00 | 3,317,200.00 | 0.66 |
| 18 | 164403 | 前海开源沪港深农业混合(LOF) | 46,598,726.25 | 2,850,075.00 | 7.61 |
| 19 | 006530 | 中欧匠心两年持有期混合C | 38,744,774.85 | 2,369,711.00 | 0.67 |
| 20 | 006529 | 中欧匠心两年持有期混合A | 38,744,774.85 | 2,369,711.00 | 0.67 |
| 21 | 003986 | 申万菱信中证500指数优选增强A | 35,776,219.80 | 2,188,148.00 | 1.64 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 35,776,219.80 | 2,188,148.00 | 1.64 |
| 23 | 006594 | 博道中证500增强C | 34,975,069.80 | 2,139,148.00 | 0.86 |
| 24 | 006593 | 博道中证500增强A | 34,975,069.80 | 2,139,148.00 | 0.86 |
| 25 | 001557 | 天弘中证500指数增强C | 33,832,515.45 | 2,069,267.00 | 0.62 |
| 26 | 001556 | 天弘中证500指数增强A | 33,832,515.45 | 2,069,267.00 | 0.62 |
| 27 | 001579 | 国泰大农业股票 | 31,065,000.00 | 1,900,000.00 | 2.59 |
| 28 | 001195 | 工银农业产业股票 | 24,525,000.00 | 1,500,000.00 | 3.34 |
| 29 | 512500 | 华夏中证500ETF | 15,389,388.45 | 941,247.00 | 0.26 |
| 30 | 000107 | 富国稳健增强债券A | 13,917,120.00 | 851,200.00 | 0.22 |
| 31 | 000109 | 富国稳健增强债券C | 13,917,120.00 | 851,200.00 | 0.22 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 11,629,755.00 | 711,300.00 | 1.01 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 11,629,755.00 | 711,300.00 | 1.01 |
| 34 | 450003 | 国富潜力组合混合A | 11,447,125.50 | 700,130.00 | 0.33 |
| 35 | 960021 | 国富潜力组合混合H | 11,447,125.50 | 700,130.00 | 0.33 |
| 36 | 004350 | 汇丰晋信价值先锋股票 | 10,584,990.00 | 647,400.00 | 3.67 |
| 37 | 001027 | 前海开源中证大农业指数增强 | 10,579,872.45 | 647,087.00 | 1.37 |
| 38 | 010436 | 富国双债增强债券C | 9,489,916.05 | 580,423.00 | 0.47 |
| 39 | 010435 | 富国双债增强债券A | 9,489,916.05 | 580,423.00 | 0.47 |
| 40 | 159922 | 嘉实中证500ETF | 9,433,312.35 | 576,961.00 | 0.26 |
| 41 | 510630 | 华夏消费ETF | 9,424,140.00 | 576,400.00 | 1.76 |
| 42 | 400029 | 东方双债添利债券C | 8,175,000.00 | 500,000.00 | 0.44 |
| 43 | 001239 | 长盛国企改革混合 | 8,175,000.00 | 500,000.00 | 1.30 |
| 44 | 400027 | 东方双债添利债券A | 8,175,000.00 | 500,000.00 | 0.44 |
| 45 | 510510 | 广发中证500ETF | 8,020,901.25 | 490,575.00 | 0.26 |
| 46 | 006682 | 景顺长城中证500指数增强 | 7,607,655.00 | 465,300.00 | 0.54 |
| 47 | 003857 | 前海开源周期优选混合A | 7,357,500.00 | 450,000.00 | 1.54 |
| 48 | 003858 | 前海开源周期优选混合C | 7,357,500.00 | 450,000.00 | 1.54 |
| 49 | 160219 | 国泰国证医药卫生行业指数分级 | 7,352,088.15 | 449,669.00 | 0.59 |
| 50 | 519171 | 浦银安盛医疗健康混合 | 7,022,325.00 | 429,500.00 | 0.40 |
| 51 | 512600 | 嘉实中证主要消费ETF | 5,791,170.00 | 354,200.00 | 0.80 |
| 52 | 159820 | 天弘中证500ETF | 5,743,869.45 | 351,307.00 | 0.24 |
| 53 | 007386 | 浙商中证500指数增强C | 3,843,885.00 | 235,100.00 | 0.24 |
| 54 | 002076 | 浙商中证500指数增强A | 3,843,885.00 | 235,100.00 | 0.24 |
| 55 | 163110 | 申万菱信量化小盘股票(LOF) | 3,822,630.00 | 233,800.00 | 0.58 |
| 56 | 510580 | 易方达中证500ETF | 3,692,140.65 | 225,819.00 | 0.25 |
| 57 | 002907 | 南方中证500增强股票C | 3,338,261.25 | 204,175.00 | 0.46 |
| 58 | 002906 | 南方中证500增强股票A | 3,338,261.25 | 204,175.00 | 0.46 |
| 59 | 510590 | 平安中证500ETF | 3,303,190.50 | 202,030.00 | 0.25 |
| 60 | 007143 | 国投瑞银沪深300指数量化增强A | 3,276,540.00 | 200,400.00 | 0.48 |
| 61 | 007144 | 国投瑞银沪深300指数量化增强C | 3,276,540.00 | 200,400.00 | 0.48 |
| 62 | 001908 | 国投瑞银境煊混合C | 3,270,000.00 | 200,000.00 | 2.45 |
| 63 | 001907 | 国投瑞银境煊混合A | 3,270,000.00 | 200,000.00 | 2.45 |
| 64 | 164401 | 前海开源健康分级 | 3,245,802.00 | 198,520.00 | 0.93 |
| 65 | 000978 | 景顺长城量化精选股票 | 2,496,645.00 | 152,700.00 | 0.29 |
| 66 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,230,140.00 | 136,400.00 | 0.20 |
| 67 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,230,140.00 | 136,400.00 | 0.20 |
| 68 | 000526 | 国泰浓益灵活配置混合A | 2,202,345.00 | 134,700.00 | 0.19 |
| 69 | 002059 | 国泰浓益灵活配置混合C | 2,202,345.00 | 134,700.00 | 0.19 |
| 70 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,055,195.00 | 125,700.00 | 0.19 |
| 71 | 007160 | 南方富元稳健养老混合(FOF)C | 1,989,795.00 | 121,700.00 | 0.36 |
| 72 | 007159 | 南方富元稳健养老混合(FOF)A | 1,989,795.00 | 121,700.00 | 0.36 |
| 73 | 001316 | 安信稳健增值混合A | 1,862,265.00 | 113,900.00 | 0.01 |
| 74 | 001338 | 安信稳健增值混合C | 1,862,265.00 | 113,900.00 | 0.01 |
| 75 | 010153 | 中加中证500指数增强A | 1,724,925.00 | 105,500.00 | 1.26 |
| 76 | 010154 | 中加中证500指数增强C | 1,724,925.00 | 105,500.00 | 1.26 |
| 77 | 010234 | 华泰柏瑞量化增强混合C | 1,723,290.00 | 105,400.00 | 0.14 |
| 78 | 000172 | 华泰柏瑞量化增强混合A | 1,723,290.00 | 105,400.00 | 0.14 |
| 79 | 009691 | 国泰浩益18个月封闭运作混合A | 1,723,290.00 | 105,400.00 | 0.20 |
| 80 | 960041 | 华泰柏瑞量化增强混合H | 1,723,290.00 | 105,400.00 | 0.14 |
| 81 | 009692 | 国泰浩益18个月封闭运作混合C | 1,723,290.00 | 105,400.00 | 0.20 |
| 82 | 002311 | 创金合信中证500增强A | 1,680,780.00 | 102,800.00 | 0.21 |
| 83 | 002316 | 创金合信中证500增强C | 1,680,780.00 | 102,800.00 | 0.21 |
| 84 | 159968 | 博时中证500ETF | 1,527,090.00 | 93,400.00 | 0.25 |
| 85 | 400023 | 东方多策略灵活配置混合A | 1,438,800.00 | 88,000.00 | 2.21 |
| 86 | 002068 | 东方多策略灵活配置混合C | 1,438,800.00 | 88,000.00 | 2.21 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 1,413,490.20 | 86,452.00 | 0.25 |
| 88 | 160616 | 鹏华中证500指数(LOF)A | 1,359,306.30 | 83,138.00 | 0.25 |
| 89 | 006938 | 鹏华中证500指数(LOF)C | 1,359,306.30 | 83,138.00 | 0.25 |
| 90 | 515800 | 添富中证800ETF | 1,252,410.00 | 76,600.00 | 0.06 |
| 91 | 009100 | 安信稳健增利混合A | 1,221,345.00 | 74,700.00 | 0.01 |
| 92 | 009101 | 安信稳健增利混合C | 1,221,345.00 | 74,700.00 | 0.01 |
| 93 | 004902 | 富国丰利增强债券 | 1,198,455.00 | 73,300.00 | 0.05 |
| 94 | 001074 | 华泰柏瑞量化驱动混合A | 1,187,010.00 | 72,600.00 | 0.32 |
| 95 | 006531 | 华泰柏瑞量化驱动混合C | 1,187,010.00 | 72,600.00 | 0.32 |
| 96 | 008238 | 中泰沪深300指数增强A | 1,016,970.00 | 62,200.00 | 0.43 |
| 97 | 008239 | 中泰沪深300指数增强C | 1,016,970.00 | 62,200.00 | 0.43 |
| 98 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,005,525.00 | 61,500.00 | 0.89 |
| 99 | 009613 | 上银中证500指数增强A | 1,002,255.00 | 61,300.00 | 0.33 |
| 100 | 009614 | 上银中证500指数增强C | 1,002,255.00 | 61,300.00 | 0.33 |
| 101 | 501037 | 汇添富中证500指数(LOF)C | 983,910.30 | 60,178.00 | 0.24 |
| 102 | 501036 | 汇添富中证500指数(LOF)A | 983,910.30 | 60,178.00 | 0.24 |
| 103 | 159982 | 鹏华中证500ETF | 963,636.30 | 58,938.00 | 0.25 |
| 104 | 000248 | 汇添富中证主要消费ETF联接 | 961,380.00 | 58,800.00 | 0.02 |
| 105 | 510530 | 工银瑞信中证500ETF | 947,874.90 | 57,974.00 | 0.26 |
| 106 | 009608 | 广发中证500指数增强A | 855,105.00 | 52,300.00 | 0.43 |
| 107 | 009609 | 广发中证500指数增强C | 855,105.00 | 52,300.00 | 0.43 |
| 108 | 010246 | 华泰柏瑞量化先行混合C | 807,690.00 | 49,400.00 | 0.09 |
| 109 | 460009 | 华泰柏瑞量化先行混合A | 807,690.00 | 49,400.00 | 0.09 |
| 110 | 510560 | 国寿安保中证500ETF | 732,708.90 | 44,814.00 | 0.26 |
| 111 | 000877 | 华泰柏瑞量化优选混合 | 719,400.00 | 44,000.00 | 0.13 |
| 112 | 165511 | 信诚中证500指数 | 675,255.00 | 41,300.00 | 0.24 |
| 113 | 001421 | 南方量化成长股票 | 490,500.00 | 30,000.00 | 0.25 |
| 114 | 008112 | 中泰中证500指数增强A | 485,595.00 | 29,700.00 | 0.71 |
| 115 | 008113 | 中泰中证500指数增强C | 485,595.00 | 29,700.00 | 0.71 |
| 116 | 003638 | 安信永鑫增强债券C | 457,800.00 | 28,000.00 | 0.08 |
| 117 | 003637 | 安信永鑫增强债券A | 457,800.00 | 28,000.00 | 0.08 |
| 118 | 001073 | 华泰柏瑞量化绝对收益混合 | 438,180.00 | 26,800.00 | 0.30 |
| 119 | 160119 | 南方中证500ETF联接(LOF)A | 420,358.50 | 25,710.00 | 0.00 |
| 120 | 004348 | 南方中证500ETF联接(LOF)C | 420,358.50 | 25,710.00 | 0.00 |
| 121 | 002728 | 华富益鑫灵活配置混合A | 390,765.00 | 23,900.00 | 0.05 |
| 122 | 002729 | 华富益鑫灵活配置混合C | 390,765.00 | 23,900.00 | 0.05 |
| 123 | 001710 | 安信新趋势混合A | 379,320.00 | 23,200.00 | 0.01 |
| 124 | 001711 | 安信新趋势混合C | 379,320.00 | 23,200.00 | 0.01 |
| 125 | 007506 | 华夏中证AH经济蓝筹股票指数C | 377,685.00 | 23,100.00 | 0.29 |
| 126 | 007505 | 华夏中证AH经济蓝筹股票指数A | 377,685.00 | 23,100.00 | 0.29 |
| 127 | 003182 | 华富弘鑫灵活配置混合A | 354,795.00 | 21,700.00 | 0.07 |
| 128 | 003183 | 华富弘鑫灵活配置混合C | 354,795.00 | 21,700.00 | 0.07 |
| 129 | 470007 | 汇添富上证综合指数 | 340,832.10 | 20,846.00 | 0.04 |
| 130 | 009607 | 长信稳健精选混合C | 327,000.00 | 20,000.00 | 0.04 |
| 131 | 009606 | 长信稳健精选混合A | 327,000.00 | 20,000.00 | 0.04 |
| 132 | 000962 | 天弘中证500ETF联接A | 292,665.00 | 17,900.00 | 0.01 |
| 133 | 005919 | 天弘中证500ETF联接C | 292,665.00 | 17,900.00 | 0.01 |
| 134 | 001426 | 南方大数据300指数C | 286,125.00 | 17,500.00 | 0.11 |
| 135 | 001420 | 南方大数据300指数A | 286,125.00 | 17,500.00 | 0.11 |
| 136 | 006104 | 华泰柏瑞量化智慧混合C | 282,855.00 | 17,300.00 | 0.06 |
| 137 | 001244 | 华泰柏瑞量化智慧混合A | 282,855.00 | 17,300.00 | 0.06 |
| 138 | 510440 | 中证500沪市ETF | 241,424.10 | 14,766.00 | 0.52 |
| 139 | 501061 | 中金中证优选300指数(LOF)C | 235,440.00 | 14,400.00 | 0.24 |
| 140 | 501060 | 中金中证优选300指数(LOF)A | 235,440.00 | 14,400.00 | 0.24 |
| 141 | 515520 | 大成MSCI价值100ETF | 210,915.00 | 12,900.00 | 0.62 |
| 142 | 009573 | 南方养老2045混合(FOF) | 202,740.00 | 12,400.00 | 0.38 |
| 143 | 004192 | 招商中证500指数A | 201,105.00 | 12,300.00 | 0.19 |
| 144 | 004193 | 招商中证500指数C | 201,105.00 | 12,300.00 | 0.19 |
| 145 | 159935 | 景顺长城中证500ETF | 191,082.45 | 11,687.00 | 0.26 |
| 146 | 005966 | 安信中证500指数增强C | 189,660.00 | 11,600.00 | 0.24 |
| 147 | 005965 | 安信中证500指数增强A | 189,660.00 | 11,600.00 | 0.24 |
| 148 | 515190 | 中银证券中证500ETF | 171,675.00 | 10,500.00 | 0.26 |
| 149 | 007943 | 富安达中证500指数增强 | 166,770.00 | 10,200.00 | 0.68 |
| 150 | 515530 | 泰康中证500ETF | 160,998.45 | 9,847.00 | 0.25 |
| 151 | 660011 | 农银汇理中证500指数 | 156,796.50 | 9,590.00 | 0.25 |
| 152 | 005078 | 富国宝利增强债券 | 152,055.00 | 9,300.00 | 0.01 |
| 153 | 001351 | 诺安中证500指数增强A | 148,785.00 | 9,100.00 | 0.27 |
| 154 | 010355 | 诺安中证500指数增强C | 148,785.00 | 9,100.00 | 0.27 |
| 155 | 159999 | 永赢中证500ETF | 146,234.40 | 8,944.00 | 0.25 |
| 156 | 005434 | 鹏华睿投混合 | 142,931.70 | 8,742.00 | 0.04 |
| 157 | 515820 | 富国中证800ETF | 124,260.00 | 7,600.00 | 0.06 |
| 158 | 160806 | 长盛同庆(LOF) | 122,118.15 | 7,469.00 | 0.08 |
| 159 | 006611 | 人保中证500指数 | 120,990.00 | 7,400.00 | 0.28 |
| 160 | 005080 | 海富通量化多因子混合C | 114,450.00 | 7,000.00 | 0.03 |
| 161 | 005081 | 海富通量化多因子混合A | 114,450.00 | 7,000.00 | 0.03 |
| 162 | 006034 | 富国MSCI中国A股国际通指数增强 | 111,180.00 | 6,800.00 | 0.05 |
| 163 | 002804 | 华泰柏瑞量化对冲混合 | 106,275.00 | 6,500.00 | 0.27 |
| 164 | 002731 | 华富华鑫灵活配置混合C | 103,724.40 | 6,344.00 | 0.20 |
| 165 | 002730 | 华富华鑫灵活配置混合A | 103,724.40 | 6,344.00 | 0.20 |
| 166 | 001609 | 平安鑫享混合A | 101,370.00 | 6,200.00 | 0.02 |
| 167 | 009482 | 国泰宏益一年持有期混合C | 101,370.00 | 6,200.00 | 0.12 |
| 168 | 009481 | 国泰宏益一年持有期混合A | 101,370.00 | 6,200.00 | 0.12 |
| 169 | 001610 | 平安鑫享混合C | 101,370.00 | 6,200.00 | 0.02 |
| 170 | 007925 | 平安鑫享混合E | 101,370.00 | 6,200.00 | 0.02 |
| 171 | 007663 | 平安安享灵活配置混合C | 99,735.00 | 6,100.00 | 0.01 |
| 172 | 002282 | 平安安享灵活配置混合A | 99,735.00 | 6,100.00 | 0.01 |
| 173 | 515590 | 前海开源中证500等权ETF | 81,750.00 | 5,000.00 | 0.19 |
| 174 | 515550 | 中融中证500ETF | 71,940.00 | 4,400.00 | 0.24 |
| 175 | 006458 | 平安估值优势混合C | 67,035.00 | 4,100.00 | 0.02 |
| 176 | 006457 | 平安估值优势混合A | 67,035.00 | 4,100.00 | 0.02 |
| 177 | 510220 | 华泰柏瑞中小盘ETF | 59,301.45 | 3,627.00 | 0.20 |
| 178 | 002903 | 广发中证500ETF联接(LOF)C | 57,225.00 | 3,500.00 | 0.00 |
| 179 | 162711 | 广发中证500ETF联接(LOF)A | 57,225.00 | 3,500.00 | 0.00 |
| 180 | 510550 | 方正富邦中证500ETF | 53,955.00 | 3,300.00 | 0.26 |
| 181 | 009918 | 上银核心成长混合A | 52,320.00 | 3,200.00 | 0.28 |
| 182 | 009919 | 上银核心成长混合C | 52,320.00 | 3,200.00 | 0.28 |
| 183 | 515810 | 易方达中证800ETF | 50,685.00 | 3,100.00 | 0.05 |
| 184 | 006943 | 华泰柏瑞量化明选混合C | 49,050.00 | 3,000.00 | 0.12 |
| 185 | 006942 | 华泰柏瑞量化明选混合A | 49,050.00 | 3,000.00 | 0.12 |
| 186 | 070017 | 嘉实量化阿尔法混合 | 40,875.00 | 2,500.00 | 0.02 |
| 187 | 001589 | 天弘中证800指数C | 30,198.45 | 1,847.00 | 0.06 |
| 188 | 001588 | 天弘中证800指数A | 30,198.45 | 1,847.00 | 0.06 |
| 189 | 515610 | 中银中证800ETF | 29,430.00 | 1,800.00 | 0.06 |
| 190 | 510570 | 兴业中证500ETF | 26,160.00 | 1,600.00 | 0.23 |
| 191 | 009179 | 嘉实中证主要消费ETF联接A | 26,160.00 | 1,600.00 | 0.00 |
| 192 | 009180 | 嘉实中证主要消费ETF联接C | 26,160.00 | 1,600.00 | 0.00 |
| 193 | 005138 | 前海开源弘丰债券A | 21,255.00 | 1,300.00 | 0.20 |
| 194 | 005139 | 前海开源弘丰债券C | 21,255.00 | 1,300.00 | 0.20 |
| 195 | 005636 | 博时量化多策略股票C | 13,080.00 | 800.00 | 0.01 |
| 196 | 005635 | 博时量化多策略股票A | 13,080.00 | 800.00 | 0.01 |
| 197 | 001214 | 华泰柏瑞中证500ETF联接A | 9,810.00 | 600.00 | 0.00 |
| 198 | 515830 | 工银瑞信中证800ETF | 9,810.00 | 600.00 | 0.06 |
| 199 | 006087 | 华泰柏瑞中证500ETF联接C | 9,810.00 | 600.00 | 0.00 |
| 200 | 010066 | 方正富邦中证500指数增强A | 6,540.00 | 400.00 | 0.32 |
| 201 | 010067 | 方正富邦中证500指数增强C | 6,540.00 | 400.00 | 0.32 |
| 202 | 167601 | 国金沪深300指数增强 | 4,905.00 | 300.00 | 0.01 |
| 203 | 006157 | 财通量化核心优选混合 | 4,905.00 | 300.00 | 0.05 |
| 204 | 001455 | 景顺长城中证500ETF联接 | 1,635.00 | 100.00 | 0.00 |
| 205 | 040005 | 华安宏利混合 | 1,635.00 | 100.00 | 0.00 |
| 206 | 040002 | 华安中国A股增强指数 | 1,635.00 | 100.00 | 0.00 |
