| 持有 生物股份(600201)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 65,391,508.76 | 7,138,811.00 | 0.15 |
| 2 | 159928 | 汇添富中证主要消费ETF | 51,796,136.00 | 5,654,600.00 | 0.45 |
| 3 | 400032 | 东方主题精选混合 | 35,941,092.00 | 3,923,700.00 | 1.83 |
| 4 | 159825 | 富国中证农业主题ETF | 23,801,344.00 | 2,598,400.00 | 1.13 |
| 5 | 005633 | 建信中证500指数增强C | 16,992,716.00 | 1,855,100.00 | 0.30 |
| 6 | 000478 | 建信中证500指数增强A | 16,992,716.00 | 1,855,100.00 | 0.30 |
| 7 | 001579 | 国泰大农业股票 | 14,656,000.00 | 1,600,000.00 | 1.14 |
| 8 | 005787 | 中欧新趋势混合(LOF)C | 11,203,064.72 | 1,223,042.00 | 0.11 |
| 9 | 001881 | 中欧新趋势混合(LOF)E | 11,203,064.72 | 1,223,042.00 | 0.11 |
| 10 | 166001 | 中欧新趋势混合(LOF)A | 11,203,064.72 | 1,223,042.00 | 0.11 |
| 11 | 004350 | 汇丰晋信价值先锋股票 | 8,208,276.00 | 896,100.00 | 0.83 |
| 12 | 512500 | 华夏中证500ETF | 6,366,630.52 | 695,047.00 | 0.15 |
| 13 | 166002 | 中欧新蓝筹混合A | 6,360,300.96 | 694,356.00 | 0.05 |
| 14 | 004237 | 中欧新蓝筹混合C | 6,360,300.96 | 694,356.00 | 0.05 |
| 15 | 001885 | 中欧新蓝筹混合E | 6,360,300.96 | 694,356.00 | 0.05 |
| 16 | 001027 | 前海开源中证大农业指数增强 | 5,927,316.92 | 647,087.00 | 0.83 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 5,592,180.00 | 610,500.00 | 0.31 |
| 18 | 007089 | 国投瑞银中证500指数量化增强C | 5,592,180.00 | 610,500.00 | 0.31 |
| 19 | 001890 | 中欧精选定期开放混合E | 5,463,060.64 | 596,404.00 | 0.08 |
| 20 | 001117 | 中欧精选定期开放混合A | 5,463,060.64 | 596,404.00 | 0.08 |
| 21 | 159922 | 嘉实中证500ETF | 4,986,346.76 | 544,361.00 | 0.15 |
| 22 | 510510 | 广发中证500ETF | 4,298,559.00 | 469,275.00 | 0.15 |
| 23 | 510630 | 华夏消费ETF | 4,220,012.00 | 460,700.00 | 1.02 |
| 24 | 159820 | 天弘中证500ETF | 3,667,728.12 | 400,407.00 | 0.15 |
| 25 | 161017 | 富国中证500指数增强(LOF) | 3,189,512.00 | 348,200.00 | 0.04 |
| 26 | 512600 | 嘉实中证主要消费ETF | 3,167,528.00 | 345,800.00 | 0.45 |
| 27 | 510580 | 易方达中证500ETF | 2,931,374.04 | 320,019.00 | 0.15 |
| 28 | 470011 | 汇添富多元收益债券C | 2,196,568.00 | 239,800.00 | 0.41 |
| 29 | 470010 | 汇添富多元收益债券A | 2,196,568.00 | 239,800.00 | 0.41 |
| 30 | 001711 | 安信新趋势混合C | 1,973,064.00 | 215,400.00 | 0.04 |
| 31 | 001710 | 安信新趋势混合A | 1,973,064.00 | 215,400.00 | 0.04 |
| 32 | 164401 | 前海开源健康分级 | 1,875,235.20 | 204,720.00 | 0.89 |
| 33 | 003637 | 安信永鑫增强债券A | 1,223,776.00 | 133,600.00 | 0.08 |
| 34 | 003638 | 安信永鑫增强债券C | 1,223,776.00 | 133,600.00 | 0.08 |
| 35 | 159968 | 博时中证500ETF | 1,132,176.00 | 123,600.00 | 0.15 |
| 36 | 001316 | 安信稳健增值混合A | 1,114,772.00 | 121,700.00 | 0.00 |
| 37 | 001338 | 安信稳健增值混合C | 1,114,772.00 | 121,700.00 | 0.00 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 900,776.08 | 98,338.00 | 0.15 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 900,776.08 | 98,338.00 | 0.15 |
| 40 | 510590 | 平安中证500ETF | 892,458.80 | 97,430.00 | 0.15 |
| 41 | 004902 | 富国丰利增强债券 | 861,956.00 | 94,100.00 | 0.02 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 801,976.32 | 87,552.00 | 0.15 |
| 43 | 515800 | 添富中证800ETF | 701,656.00 | 76,600.00 | 0.03 |
| 44 | 009100 | 安信稳健增利混合A | 691,580.00 | 75,500.00 | 0.00 |
| 45 | 009101 | 安信稳健增利混合C | 691,580.00 | 75,500.00 | 0.00 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 622,678.48 | 67,978.00 | 0.14 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 622,678.48 | 67,978.00 | 0.14 |
| 48 | 573003 | 诺德增强收益债券 | 589,940.64 | 64,404.00 | 0.41 |
| 49 | 159982 | 鹏华中证500ETF | 555,444.08 | 60,638.00 | 0.15 |
| 50 | 510530 | 工银瑞信中证500ETF | 422,037.84 | 46,074.00 | 0.15 |
| 51 | 007160 | 南方富元稳健养老混合(FOF)C | 389,300.00 | 42,500.00 | 0.13 |
| 52 | 007159 | 南方富元稳健养老混合(FOF)A | 389,300.00 | 42,500.00 | 0.13 |
| 53 | 510560 | 国寿安保中证500ETF | 385,764.24 | 42,114.00 | 0.15 |
| 54 | 005443 | 国金量化多策略混合 | 369,148.00 | 40,300.00 | 0.61 |
| 55 | 165511 | 信诚中证500指数 | 359,988.00 | 39,300.00 | 0.15 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 320,691.60 | 35,010.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 320,691.60 | 35,010.00 | 0.00 |
| 58 | 007506 | 华夏中证AH经济蓝筹股票指数C | 283,044.00 | 30,900.00 | 0.26 |
| 59 | 007505 | 华夏中证AH经济蓝筹股票指数A | 283,044.00 | 30,900.00 | 0.26 |
| 60 | 470007 | 汇添富上证综合指数 | 210,185.36 | 22,946.00 | 0.03 |
| 61 | 002533 | 中加心享混合C | 185,032.00 | 20,200.00 | 0.02 |
| 62 | 002027 | 中加心享混合A | 185,032.00 | 20,200.00 | 0.02 |
| 63 | 009607 | 长信稳健精选混合C | 183,200.00 | 20,000.00 | 0.04 |
| 64 | 009606 | 长信稳健精选混合A | 183,200.00 | 20,000.00 | 0.04 |
| 65 | 010153 | 中加中证500指数增强A | 168,544.00 | 18,400.00 | 0.15 |
| 66 | 010154 | 中加中证500指数增强C | 168,544.00 | 18,400.00 | 0.15 |
| 67 | 009613 | 上银中证500指数增强A | 160,300.00 | 17,500.00 | 0.07 |
| 68 | 009614 | 上银中证500指数增强C | 160,300.00 | 17,500.00 | 0.07 |
| 69 | 005434 | 鹏华睿投混合 | 138,700.72 | 15,142.00 | 0.04 |
| 70 | 510440 | 中证500沪市ETF | 127,012.56 | 13,866.00 | 0.29 |
| 71 | 005919 | 天弘中证500ETF联接C | 115,416.00 | 12,600.00 | 0.00 |
| 72 | 000962 | 天弘中证500ETF联接A | 115,416.00 | 12,600.00 | 0.00 |
| 73 | 515520 | 大成MSCI价值100ETF | 108,088.00 | 11,800.00 | 0.36 |
| 74 | 515190 | 中银证券中证500ETF | 107,172.00 | 11,700.00 | 0.16 |
| 75 | 005078 | 富国宝利增强债券 | 98,928.00 | 10,800.00 | 0.00 |
| 76 | 159935 | 景顺长城中证500ETF | 91,480.92 | 9,987.00 | 0.15 |
| 77 | 660011 | 农银汇理中证500指数 | 87,844.40 | 9,590.00 | 0.15 |
| 78 | 515590 | 前海开源中证500等权ETF | 74,196.00 | 8,100.00 | 0.17 |
| 79 | 159999 | 永赢中证500ETF | 72,767.04 | 7,944.00 | 0.16 |
| 80 | 006611 | 人保中证500指数 | 72,364.00 | 7,900.00 | 0.14 |
| 81 | 010355 | 诺安中证500指数增强C | 68,700.00 | 7,500.00 | 0.09 |
| 82 | 001351 | 诺安中证500指数增强A | 68,700.00 | 7,500.00 | 0.09 |
| 83 | 515530 | 泰康中证500ETF | 68,214.52 | 7,447.00 | 0.14 |
| 84 | 515820 | 富国中证800ETF | 66,868.00 | 7,300.00 | 0.04 |
| 85 | 005080 | 海富通量化多因子混合C | 64,120.00 | 7,000.00 | 0.01 |
| 86 | 005081 | 海富通量化多因子混合A | 64,120.00 | 7,000.00 | 0.01 |
| 87 | 008112 | 中泰中证500指数增强A | 51,296.00 | 5,600.00 | 0.08 |
| 88 | 008113 | 中泰中证500指数增强C | 51,296.00 | 5,600.00 | 0.08 |
| 89 | 160806 | 长盛同庆(LOF) | 47,348.04 | 5,169.00 | 0.04 |
| 90 | 515550 | 中融中证500ETF | 38,472.00 | 4,200.00 | 0.15 |
| 91 | 009573 | 南方养老2045混合(FOF) | 35,724.00 | 3,900.00 | 0.07 |
| 92 | 004495 | 博时量化平衡混合 | 35,724.00 | 3,900.00 | 0.00 |
| 93 | 515810 | 易方达中证800ETF | 35,724.00 | 3,900.00 | 0.03 |
| 94 | 510220 | 华泰柏瑞中小盘ETF | 33,223.32 | 3,627.00 | 0.12 |
| 95 | 510550 | 方正富邦中证500ETF | 32,976.00 | 3,600.00 | 0.15 |
| 96 | 000248 | 汇添富中证主要消费ETF联接 | 30,228.00 | 3,300.00 | 0.00 |
| 97 | 005272 | 安信恒利增强债券C | 27,480.00 | 3,000.00 | 0.23 |
| 98 | 005271 | 安信恒利增强债券A | 27,480.00 | 3,000.00 | 0.23 |
| 99 | 001588 | 天弘中证800指数A | 20,582.52 | 2,247.00 | 0.04 |
| 100 | 001589 | 天弘中证800指数C | 20,582.52 | 2,247.00 | 0.04 |
| 101 | 009180 | 嘉实中证主要消费ETF联接C | 18,320.00 | 2,000.00 | 0.00 |
| 102 | 009179 | 嘉实中证主要消费ETF联接A | 18,320.00 | 2,000.00 | 0.00 |
| 103 | 006382 | 华夏中证500ETF联接C | 18,320.00 | 2,000.00 | 0.00 |
| 104 | 001052 | 华夏中证500ETF联接A | 18,320.00 | 2,000.00 | 0.00 |
| 105 | 510570 | 兴业中证500ETF | 14,656.00 | 1,600.00 | 0.14 |
| 106 | 515610 | 中银中证800ETF | 14,656.00 | 1,600.00 | 0.04 |
| 107 | 001241 | 国寿安保中证500ETF联接 | 4,580.00 | 500.00 | 0.00 |
| 108 | 010067 | 方正富邦中证500指数增强C | 3,664.00 | 400.00 | 0.23 |
| 109 | 010066 | 方正富邦中证500指数增强A | 3,664.00 | 400.00 | 0.23 |
| 110 | 008258 | 中银证券中证500ETF联接A | 1,832.00 | 200.00 | 0.00 |
| 111 | 004192 | 招商中证500指数A | 1,832.00 | 200.00 | 0.00 |
| 112 | 004193 | 招商中证500指数C | 1,832.00 | 200.00 | 0.00 |
| 113 | 008259 | 中银证券中证500ETF联接C | 1,832.00 | 200.00 | 0.00 |
| 114 | 040002 | 华安中国A股增强指数 | 916.00 | 100.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 916.00 | 100.00 | 0.00 |
| 116 | 450009 | 国富中小盘股票 | 274.80 | 30.00 | 0.00 |
