| 持有 生物股份(600201)的基金 |
| 报告期：2022-12-31 |
| 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 | 510500 | 南方中证500ETF | 93,182,420.11 | 10,342,111.00 | 0.15 |
| 2 | 159928 | 汇添富中证主要消费ETF | 52,117,444.00 | 5,784,400.00 | 0.48 |
| 3 | 010326 | 博时消费创新混合A | 48,195,832.49 | 5,349,149.00 | 2.92 |
| 4 | 010327 | 博时消费创新混合C | 48,195,832.49 | 5,349,149.00 | 2.92 |
| 5 | 160505 | 博时主题行业混合(LOF) | 32,381,940.00 | 3,594,000.00 | 0.49 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 30,257,382.00 | 3,358,200.00 | 0.43 |
| 7 | 519700 | 交银主题优选混合 | 28,832,000.00 | 3,200,000.00 | 0.76 |
| 8 | 159825 | 富国中证农业主题ETF | 23,929,659.00 | 2,655,900.00 | 1.24 |
| 9 | 006593 | 博道中证500增强A | 18,586,729.00 | 2,062,900.00 | 0.71 |
| 10 | 006594 | 博道中证500增强C | 18,586,729.00 | 2,062,900.00 | 0.71 |
| 11 | 004505 | 博时新兴消费主题混合 | 13,387,959.00 | 1,485,900.00 | 2.87 |
| 12 | 002556 | 博时丝路主题股票C | 13,263,621.00 | 1,472,100.00 | 1.16 |
| 13 | 001236 | 博时丝路主题股票A | 13,263,621.00 | 1,472,100.00 | 1.16 |
| 14 | 159922 | 嘉实中证500ETF | 12,959,632.61 | 1,438,361.00 | 0.16 |
| 15 | 006158 | 博时荣享回报混合A | 12,767,170.00 | 1,417,000.00 | 1.14 |
| 16 | 006159 | 博时荣享回报混合C | 12,767,170.00 | 1,417,000.00 | 1.14 |
| 17 | 005787 | 中欧新趋势混合(LOF)C | 11,019,608.42 | 1,223,042.00 | 0.13 |
| 18 | 166001 | 中欧新趋势混合(LOF)A | 11,019,608.42 | 1,223,042.00 | 0.13 |
| 19 | 001881 | 中欧新趋势混合(LOF)E | 11,019,608.42 | 1,223,042.00 | 0.13 |
| 20 | 009740 | 博时研究臻选持有期混合A | 8,593,738.00 | 953,800.00 | 1.15 |
| 21 | 009741 | 博时研究臻选持有期混合C | 8,593,738.00 | 953,800.00 | 1.15 |
| 22 | 008867 | 博时产业新趋势混合C | 8,336,052.00 | 925,200.00 | 1.14 |
| 23 | 008866 | 博时产业新趋势混合A | 8,336,052.00 | 925,200.00 | 1.14 |
| 24 | 003435 | 博时鑫泽混合C | 7,255,753.00 | 805,300.00 | 1.47 |
| 25 | 003434 | 博时鑫泽混合A | 7,255,753.00 | 805,300.00 | 1.47 |
| 26 | 000936 | 博时产业新动力混合A | 7,243,139.00 | 803,900.00 | 1.49 |
| 27 | 005878 | 博时产业新动力混合C | 7,243,139.00 | 803,900.00 | 1.49 |
| 28 | 512500 | 华夏中证500ETF | 6,539,881.47 | 725,847.00 | 0.16 |
| 29 | 010456 | 博时产业精选混合C | 6,375,476.00 | 707,600.00 | 1.15 |
| 30 | 010455 | 博时产业精选混合A | 6,375,476.00 | 707,600.00 | 1.15 |
| 31 | 001885 | 中欧新蓝筹混合E | 6,256,147.56 | 694,356.00 | 0.05 |
| 32 | 166002 | 中欧新蓝筹混合A | 6,256,147.56 | 694,356.00 | 0.05 |
| 33 | 004237 | 中欧新蓝筹混合C | 6,256,147.56 | 694,356.00 | 0.05 |
| 34 | 009592 | 博时研究精选持有期混合C | 6,233,118.00 | 691,800.00 | 1.15 |
| 35 | 009591 | 博时研究精选持有期混合A | 6,233,118.00 | 691,800.00 | 1.15 |
| 36 | 460007 | 华泰柏瑞行业领先混合 | 6,146,622.00 | 682,200.00 | 1.91 |
| 37 | 001027 | 前海开源中证大农业指数增强 | 5,830,253.87 | 647,087.00 | 0.95 |
| 38 | 001117 | 中欧精选定期开放混合A | 5,373,600.04 | 596,404.00 | 0.10 |
| 39 | 001890 | 中欧精选定期开放混合E | 5,373,600.04 | 596,404.00 | 0.10 |
| 40 | 004350 | 汇丰晋信价值先锋股票 | 4,688,804.00 | 520,400.00 | 0.78 |
| 41 | 510510 | 广发中证500ETF | 4,470,536.75 | 496,175.00 | 0.16 |
| 42 | 008603 | 方正富邦新兴成长混合C | 4,126,580.00 | 458,000.00 | 3.20 |
| 43 | 008602 | 方正富邦新兴成长混合A | 4,126,580.00 | 458,000.00 | 3.20 |
| 44 | 159820 | 天弘中证500ETF | 3,536,488.07 | 392,507.00 | 0.15 |
| 45 | 002142 | 博时外延增长主题混合 | 3,256,214.00 | 361,400.00 | 1.43 |
| 46 | 510580 | 易方达中证500ETF | 3,086,096.19 | 342,519.00 | 0.15 |
| 47 | 512600 | 嘉实中证主要消费ETF | 3,015,647.00 | 334,700.00 | 0.47 |
| 48 | 470011 | 汇添富多元收益债券C | 2,502,978.00 | 277,800.00 | 0.66 |
| 49 | 470010 | 汇添富多元收益债券A | 2,502,978.00 | 277,800.00 | 0.66 |
| 50 | 004902 | 富国丰利增强债券 | 2,303,857.00 | 255,700.00 | 0.03 |
| 51 | 001398 | 华泰柏瑞健康生活混合 | 2,261,510.00 | 251,000.00 | 1.60 |
| 52 | 001711 | 安信新趋势混合C | 2,011,032.00 | 223,200.00 | 0.05 |
| 53 | 001710 | 安信新趋势混合A | 2,011,032.00 | 223,200.00 | 0.05 |
| 54 | 164401 | 前海开源健康分级 | 1,917,508.20 | 212,820.00 | 1.02 |
| 55 | 003638 | 安信永鑫增强债券C | 1,859,664.00 | 206,400.00 | 0.06 |
| 56 | 003637 | 安信永鑫增强债券A | 1,859,664.00 | 206,400.00 | 0.06 |
| 57 | 004435 | 博时逆向投资混合C | 1,820,020.00 | 202,000.00 | 1.23 |
| 58 | 004434 | 博时逆向投资混合A | 1,820,020.00 | 202,000.00 | 1.23 |
| 59 | 002872 | 华夏智胜价值成长股票C | 1,595,671.00 | 177,100.00 | 0.44 |
| 60 | 002871 | 华夏智胜价值成长股票A | 1,595,671.00 | 177,100.00 | 0.44 |
| 61 | 009967 | 博时荣泰混合 | 1,450,610.00 | 161,000.00 | 1.49 |
| 62 | 008038 | 兴银先锋成长混合C | 1,446,105.00 | 160,500.00 | 4.50 |
| 63 | 008037 | 兴银先锋成长混合A | 1,446,105.00 | 160,500.00 | 4.50 |
| 64 | 003578 | 中金中证500指数C | 1,234,370.00 | 137,000.00 | 0.16 |
| 65 | 003016 | 中金中证500指数A | 1,234,370.00 | 137,000.00 | 0.16 |
| 66 | 050018 | 博时行业轮动混合 | 1,217,251.00 | 135,100.00 | 0.50 |
| 67 | 159968 | 博时中证500ETF | 1,135,260.00 | 126,000.00 | 0.15 |
| 68 | 001316 | 安信稳健增值混合A | 1,096,517.00 | 121,700.00 | 0.01 |
| 69 | 001338 | 安信稳健增值混合C | 1,096,517.00 | 121,700.00 | 0.01 |
| 70 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,078,497.00 | 119,700.00 | 0.12 |
| 71 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,078,497.00 | 119,700.00 | 0.12 |
| 72 | 160526 | 博时优势企业混合A | 992,902.00 | 110,200.00 | 0.17 |
| 73 | 007234 | 博时优势企业混合C | 992,902.00 | 110,200.00 | 0.17 |
| 74 | 510590 | 平安中证500ETF | 912,983.30 | 101,330.00 | 0.15 |
| 75 | 006938 | 鹏华中证500指数(LOF)C | 830,163.38 | 92,138.00 | 0.15 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 830,163.38 | 92,138.00 | 0.15 |
| 77 | 003760 | 国泰中证500指数增强A | 793,781.00 | 88,100.00 | 1.53 |
| 78 | 003761 | 国泰中证500指数增强C | 793,781.00 | 88,100.00 | 1.53 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 787,041.52 | 87,352.00 | 0.15 |
| 80 | 515800 | 添富中证800ETF | 755,038.00 | 83,800.00 | 0.04 |
| 81 | 161039 | 富国中证1000指数增强(LOF) | 748,731.00 | 83,100.00 | 0.03 |
| 82 | 006195 | 国金量化多因子股票 | 716,295.00 | 79,500.00 | 0.03 |
| 83 | 009101 | 安信稳健增利混合C | 680,255.00 | 75,500.00 | 0.00 |
| 84 | 009100 | 安信稳健增利混合A | 680,255.00 | 75,500.00 | 0.00 |
| 85 | 501036 | 汇添富中证500指数(LOF)A | 623,293.78 | 69,178.00 | 0.15 |
| 86 | 501037 | 汇添富中证500指数(LOF)C | 623,293.78 | 69,178.00 | 0.15 |
| 87 | 162216 | 泰达宏利500指数增强(LOF) | 550,511.00 | 61,100.00 | 0.20 |
| 88 | 002595 | 博时工业4.0主题股票 | 548,709.00 | 60,900.00 | 1.00 |
| 89 | 159982 | 鹏华中证500ETF | 525,625.38 | 58,338.00 | 0.15 |
| 90 | 002316 | 创金合信中证500增强C | 500,055.00 | 55,500.00 | 0.09 |
| 91 | 002311 | 创金合信中证500增强A | 500,055.00 | 55,500.00 | 0.09 |
| 92 | 007994 | 华夏中证500指数增强A | 455,906.00 | 50,600.00 | 0.02 |
| 93 | 007995 | 华夏中证500指数增强C | 455,906.00 | 50,600.00 | 0.02 |
| 94 | 006440 | 中信建投中证500指数增强A | 439,688.00 | 48,800.00 | 0.10 |
| 95 | 006441 | 中信建投中证500指数增强C | 439,688.00 | 48,800.00 | 0.10 |
| 96 | 510530 | 工银瑞信中证500ETF | 432,245.74 | 47,974.00 | 0.16 |
| 97 | 001474 | 兴银丰盈灵活配置混合 | 400,945.00 | 44,500.00 | 4.97 |
| 98 | 165511 | 信诚中证500指数 | 375,717.00 | 41,700.00 | 0.15 |
| 99 | 010666 | 博时高端装备混合C | 330,667.00 | 36,700.00 | 0.49 |
| 100 | 010665 | 博时高端装备混合A | 330,667.00 | 36,700.00 | 0.49 |
| 101 | 510560 | 国寿安保中证500ETF | 284,842.14 | 31,614.00 | 0.16 |
| 102 | 005434 | 鹏华睿投混合 | 276,084.42 | 30,642.00 | 0.04 |
| 103 | 470007 | 汇添富上证综合指数 | 215,753.46 | 23,946.00 | 0.03 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 210,924.10 | 23,410.00 | 0.00 |
| 105 | 160119 | 南方中证500ETF联接(LOF)A | 210,924.10 | 23,410.00 | 0.00 |
| 106 | 000962 | 天弘中证500ETF联接A | 163,081.00 | 18,100.00 | 0.01 |
| 107 | 005919 | 天弘中证500ETF联接C | 163,081.00 | 18,100.00 | 0.01 |
| 108 | 007159 | 南方富元稳健养老混合(FOF)A | 132,447.00 | 14,700.00 | 0.05 |
| 109 | 007160 | 南方富元稳健养老混合(FOF)C | 132,447.00 | 14,700.00 | 0.05 |
| 110 | 515530 | 泰康中证500ETF | 110,345.47 | 12,247.00 | 0.15 |
| 111 | 005966 | 安信中证500指数增强C | 102,714.00 | 11,400.00 | 0.37 |
| 112 | 005965 | 安信中证500指数增强A | 102,714.00 | 11,400.00 | 0.37 |
| 113 | 515190 | 中银证券中证500ETF | 95,506.00 | 10,600.00 | 0.16 |
| 114 | 159935 | 景顺长城中证500ETF | 93,586.87 | 10,387.00 | 0.16 |
| 115 | 573003 | 诺德增强收益债券 | 88,613.35 | 9,835.00 | 0.39 |
| 116 | 660011 | 农银汇理中证500指数 | 85,504.90 | 9,490.00 | 0.15 |
| 117 | 008113 | 中泰中证500指数增强C | 81,991.00 | 9,100.00 | 0.13 |
| 118 | 008112 | 中泰中证500指数增强A | 81,991.00 | 9,100.00 | 0.13 |
| 119 | 000248 | 汇添富中证主要消费ETF联接 | 79,288.00 | 8,800.00 | 0.00 |
| 120 | 010355 | 诺安中证500指数增强C | 67,575.00 | 7,500.00 | 0.14 |
| 121 | 001351 | 诺安中证500指数增强A | 67,575.00 | 7,500.00 | 0.14 |
| 122 | 006611 | 人保中证500指数 | 65,773.00 | 7,300.00 | 0.15 |
| 123 | 159999 | 永赢中证500ETF | 65,268.44 | 7,244.00 | 0.15 |
| 124 | 515590 | 前海开源中证500等权ETF | 55,862.00 | 6,200.00 | 0.17 |
| 125 | 750005 | 安信平稳增长混合发起A | 54,060.00 | 6,000.00 | 0.50 |
| 126 | 002035 | 安信平稳增长混合发起C | 54,060.00 | 6,000.00 | 0.50 |
| 127 | 515550 | 中融中证500ETF | 51,357.00 | 5,700.00 | 0.15 |
| 128 | 515810 | 易方达中证800ETF | 50,456.00 | 5,600.00 | 0.04 |
| 129 | 160806 | 长盛同庆(LOF) | 46,572.69 | 5,169.00 | 0.04 |
| 130 | 660006 | 农银汇理大盘蓝筹混合 | 45,951.00 | 5,100.00 | 0.04 |
| 131 | 005608 | 华宝中证500增强C | 45,050.00 | 5,000.00 | 0.10 |
| 132 | 005607 | 华宝中证500增强A | 45,050.00 | 5,000.00 | 0.10 |
| 133 | 510550 | 方正富邦中证500ETF | 35,139.00 | 3,900.00 | 0.15 |
| 134 | 009573 | 南方养老2045混合(FOF) | 35,139.00 | 3,900.00 | 0.06 |
| 135 | 001589 | 天弘中证800指数C | 22,047.47 | 2,447.00 | 0.04 |
| 136 | 001588 | 天弘中证800指数A | 22,047.47 | 2,447.00 | 0.04 |
| 137 | 009180 | 嘉实中证主要消费ETF联接C | 16,218.00 | 1,800.00 | 0.00 |
| 138 | 009179 | 嘉实中证主要消费ETF联接A | 16,218.00 | 1,800.00 | 0.00 |
| 139 | 510570 | 兴业中证500ETF | 14,416.00 | 1,600.00 | 0.15 |
| 140 | 005280 | 安信阿尔法定开混合A | 6,307.00 | 700.00 | 0.01 |
| 141 | 001052 | 华夏中证500ETF联接A | 6,307.00 | 700.00 | 0.00 |
| 142 | 006382 | 华夏中证500ETF联接C | 6,307.00 | 700.00 | 0.00 |
| 143 | 009624 | 安信阿尔法定开混合C | 6,307.00 | 700.00 | 0.01 |
| 144 | 070039 | 嘉实中证500ETF联接C | 2,703.00 | 300.00 | 0.00 |
| 145 | 000008 | 嘉实中证500ETF联接A | 2,703.00 | 300.00 | 0.00 |
| 146 | 004192 | 招商中证500指数A | 1,802.00 | 200.00 | 0.00 |
| 147 | 004193 | 招商中证500指数C | 1,802.00 | 200.00 | 0.00 |
| 148 | 100038 | 富国沪深300增强 | 901.00 | 100.00 | 0.00 |
| 149 | 040002 | 华安中国A股增强指数 | 901.00 | 100.00 | 0.00 |
| 150 | 006034 | 富国MSCI中国A股国际通指数增强 | 901.00 | 100.00 | 0.00 |
