| 持有 生物股份(600201)的基金 |
| 报告期：2023-06-30 |
| 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 | 000689 | 前海开源新经济混合 | 185,618,937.90 | 19,518,290.00 | 2.12 |
| 2 | 002943 | 广发多因子混合 | 63,491,613.00 | 6,676,300.00 | 0.44 |
| 3 | 005669 | 前海开源公用事业股票 | 61,635,261.00 | 6,481,100.00 | 0.39 |
| 4 | 009010 | 华夏兴阳一年持有混合 | 60,952,699.77 | 6,409,327.00 | 2.73 |
| 5 | 160918 | 大成中小盘混合(LOF) | 57,657,228.00 | 6,062,800.00 | 2.27 |
| 6 | 159825 | 富国中证农业主题ETF | 53,751,471.00 | 5,652,100.00 | 1.85 |
| 7 | 010327 | 博时消费创新混合C | 45,234,780.99 | 4,756,549.00 | 3.31 |
| 8 | 010326 | 博时消费创新混合A | 45,234,780.99 | 4,756,549.00 | 3.31 |
| 9 | 008934 | 大成科技消费股票A | 33,766,206.00 | 3,550,600.00 | 2.28 |
| 10 | 008935 | 大成科技消费股票C | 33,766,206.00 | 3,550,600.00 | 2.28 |
| 11 | 008381 | 前海开源新兴产业混合 | 25,270,923.00 | 2,657,300.00 | 2.88 |
| 12 | 160916 | 大成优选混合(LOF) | 23,775,000.00 | 2,500,000.00 | 1.73 |
| 13 | 166001 | 中欧新趋势混合(LOF)A | 19,199,187.42 | 2,018,842.00 | 0.26 |
| 14 | 005787 | 中欧新趋势混合(LOF)C | 19,199,187.42 | 2,018,842.00 | 0.26 |
| 15 | 001881 | 中欧新趋势混合(LOF)E | 19,199,187.42 | 2,018,842.00 | 0.26 |
| 16 | 164403 | 前海开源沪港深农业混合(LOF) | 18,014,574.27 | 1,894,277.00 | 2.55 |
| 17 | 166002 | 中欧新蓝筹混合A | 17,325,850.56 | 1,821,856.00 | 0.16 |
| 18 | 001885 | 中欧新蓝筹混合E | 17,325,850.56 | 1,821,856.00 | 0.16 |
| 19 | 004237 | 中欧新蓝筹混合C | 17,325,850.56 | 1,821,856.00 | 0.16 |
| 20 | 512100 | 南方中证1000ETF | 15,406,200.00 | 1,620,000.00 | 0.16 |
| 21 | 000551 | 信诚幸福消费混合 | 12,363,000.00 | 1,300,000.00 | 1.46 |
| 22 | 050023 | 博时天颐债券A | 11,889,402.00 | 1,250,200.00 | 1.08 |
| 23 | 050123 | 博时天颐债券C | 11,889,402.00 | 1,250,200.00 | 1.08 |
| 24 | 006159 | 博时荣享回报混合C | 11,228,457.00 | 1,180,700.00 | 0.98 |
| 25 | 006158 | 博时荣享回报混合A | 11,228,457.00 | 1,180,700.00 | 0.98 |
| 26 | 001117 | 中欧精选定期开放混合A | 10,544,726.04 | 1,108,804.00 | 0.22 |
| 27 | 001890 | 中欧精选定期开放混合E | 10,544,726.04 | 1,108,804.00 | 0.22 |
| 28 | 005274 | 中银景福回报混合 | 8,455,341.00 | 889,100.00 | 1.13 |
| 29 | 001027 | 前海开源中证大农业指数增强 | 8,171,819.37 | 859,287.00 | 1.51 |
| 30 | 008274 | 大成行业先锋混合A | 8,048,313.00 | 846,300.00 | 2.15 |
| 31 | 008275 | 大成行业先锋混合C | 8,048,313.00 | 846,300.00 | 2.15 |
| 32 | 003638 | 安信永鑫增强债券C | 7,864,770.00 | 827,000.00 | 0.10 |
| 33 | 003637 | 安信永鑫增强债券A | 7,864,770.00 | 827,000.00 | 0.10 |
| 34 | 008867 | 博时产业新趋势混合C | 7,188,609.00 | 755,900.00 | 0.99 |
| 35 | 008866 | 博时产业新趋势混合A | 7,188,609.00 | 755,900.00 | 0.99 |
| 36 | 163823 | 中银稳健策略混合 | 6,858,612.00 | 721,200.00 | 3.63 |
| 37 | 003634 | 嘉实农业产业股票 | 6,162,480.00 | 648,000.00 | 0.24 |
| 38 | 010455 | 博时产业精选混合A | 5,385,513.00 | 566,300.00 | 1.01 |
| 39 | 010456 | 博时产业精选混合C | 5,385,513.00 | 566,300.00 | 1.01 |
| 40 | 009592 | 博时研究精选持有期混合C | 5,209,578.00 | 547,800.00 | 1.01 |
| 41 | 009591 | 博时研究精选持有期混合A | 5,209,578.00 | 547,800.00 | 1.01 |
| 42 | 000936 | 博时产业新动力混合A | 4,914,768.00 | 516,800.00 | 0.99 |
| 43 | 005878 | 博时产业新动力混合C | 4,914,768.00 | 516,800.00 | 0.99 |
| 44 | 006924 | 前海开源沪港深非周期股票C | 3,490,170.00 | 367,000.00 | 6.51 |
| 45 | 006923 | 前海开源沪港深非周期股票A | 3,490,170.00 | 367,000.00 | 6.51 |
| 46 | 004686 | 华夏研究精选股票 | 3,112,432.80 | 327,280.00 | 1.85 |
| 47 | 001972 | 前海开源沪港深智慧生活混合 | 3,065,073.00 | 322,300.00 | 6.15 |
| 48 | 006952 | 中银景元回报混合 | 2,911,011.00 | 306,100.00 | 2.77 |
| 49 | 006195 | 国金量化多因子股票 | 2,770,263.00 | 291,300.00 | 0.04 |
| 50 | 007318 | 中银民丰回报混合 | 2,314,734.00 | 243,400.00 | 0.80 |
| 51 | 002142 | 博时外延增长主题混合 | 2,240,556.00 | 235,600.00 | 0.99 |
| 52 | 001710 | 安信新趋势混合A | 2,087,445.00 | 219,500.00 | 0.05 |
| 53 | 001711 | 安信新趋势混合C | 2,087,445.00 | 219,500.00 | 0.05 |
| 54 | 002860 | 前海开源沪港深新机遇混合 | 1,975,227.00 | 207,700.00 | 6.40 |
| 55 | 630015 | 华商大盘量化精选混合 | 1,772,664.00 | 186,400.00 | 0.72 |
| 56 | 001940 | 农银汇理现代农业加混合 | 1,760,301.00 | 185,100.00 | 1.81 |
| 57 | 002210 | 创金合信量化多因子股票A | 1,660,446.00 | 174,600.00 | 0.47 |
| 58 | 003865 | 创金合信量化多因子股票C | 1,660,446.00 | 174,600.00 | 0.47 |
| 59 | 180026 | 银华信用双利债券C | 1,568,199.00 | 164,900.00 | 0.09 |
| 60 | 180025 | 银华信用双利债券A | 1,568,199.00 | 164,900.00 | 0.09 |
| 61 | 005457 | 景顺长城量化小盘股票 | 1,518,747.00 | 159,700.00 | 0.10 |
| 62 | 002871 | 华夏智胜价值成长股票A | 1,488,315.00 | 156,500.00 | 0.14 |
| 63 | 002872 | 华夏智胜价值成长股票C | 1,488,315.00 | 156,500.00 | 0.14 |
| 64 | 002946 | 大成景盛一年定期开放债券A | 1,454,079.00 | 152,900.00 | 0.26 |
| 65 | 002947 | 大成景盛一年定期开放债券C | 1,454,079.00 | 152,900.00 | 0.26 |
| 66 | 008773 | 中银景泰回报混合 | 1,190,652.00 | 125,200.00 | 0.90 |
| 67 | 002567 | 大成国家安全主题灵活配置混合 | 1,105,062.00 | 116,200.00 | 2.27 |
| 68 | 001338 | 安信稳健增值混合C | 1,041,345.00 | 109,500.00 | 0.01 |
| 69 | 001316 | 安信稳健增值混合A | 1,041,345.00 | 109,500.00 | 0.01 |
| 70 | 003646 | 创金合信中证1000指数增强A | 897,744.00 | 94,400.00 | 1.07 |
| 71 | 003647 | 创金合信中证1000指数增强C | 897,744.00 | 94,400.00 | 1.07 |
| 72 | 002035 | 安信平稳增长混合发起C | 828,321.00 | 87,100.00 | 0.51 |
| 73 | 750005 | 安信平稳增长混合发起A | 828,321.00 | 87,100.00 | 0.51 |
| 74 | 002288 | 中银稳进策略混合 | 749,388.00 | 78,800.00 | 1.27 |
| 75 | 009100 | 安信稳健增利混合A | 645,729.00 | 67,900.00 | 0.01 |
| 76 | 009101 | 安信稳健增利混合C | 645,729.00 | 67,900.00 | 0.01 |
| 77 | 003493 | 申万菱信安鑫优选混合A | 570,600.00 | 60,000.00 | 0.18 |
| 78 | 003512 | 申万菱信安鑫优选混合C | 570,600.00 | 60,000.00 | 0.18 |
| 79 | 164401 | 前海开源健康分级 | 567,937.20 | 59,720.00 | 0.87 |
| 80 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 496,878.48 | 52,248.00 | 0.19 |
| 81 | 161039 | 富国中证1000指数增强(LOF) | 474,549.00 | 49,900.00 | 0.02 |
| 82 | 003241 | 创金合信量化发现混合A | 278,643.00 | 29,300.00 | 0.50 |
| 83 | 003242 | 创金合信量化发现混合C | 278,643.00 | 29,300.00 | 0.50 |
| 84 | 470007 | 汇添富上证综合指数 | 221,069.46 | 23,246.00 | 0.03 |
| 85 | 005434 | 鹏华睿投混合 | 214,374.42 | 22,542.00 | 0.04 |
| 86 | 310518 | 申万菱信可转债债券 | 156,915.00 | 16,500.00 | 0.20 |
| 87 | 007159 | 南方富元稳健养老混合(FOF)A | 139,797.00 | 14,700.00 | 0.06 |
| 88 | 007160 | 南方富元稳健养老混合(FOF)C | 139,797.00 | 14,700.00 | 0.06 |
| 89 | 005080 | 海富通量化多因子混合C | 110,316.00 | 11,600.00 | 0.05 |
| 90 | 005081 | 海富通量化多因子混合A | 110,316.00 | 11,600.00 | 0.05 |
| 91 | 002581 | 招商丰凯混合A | 103,659.00 | 10,900.00 | 0.20 |
| 92 | 002582 | 招商丰凯混合C | 103,659.00 | 10,900.00 | 0.20 |
| 93 | 162413 | 华宝中证1000指数分级 | 77,031.00 | 8,100.00 | 0.15 |
| 94 | 004192 | 招商中证500指数A | 68,472.00 | 7,200.00 | 0.05 |
| 95 | 004193 | 招商中证500指数C | 68,472.00 | 7,200.00 | 0.05 |
| 96 | 005260 | 银华稳健增利灵活配置混合发起式A | 60,864.00 | 6,400.00 | 0.19 |
| 97 | 005261 | 银华稳健增利灵活配置混合发起式C | 60,864.00 | 6,400.00 | 0.19 |
| 98 | 009573 | 南方养老2045混合(FOF) | 37,089.00 | 3,900.00 | 0.05 |
| 99 | 009059 | 南方沪深300增强A | 24,726.00 | 2,600.00 | 0.01 |
| 100 | 009060 | 南方沪深300增强C | 24,726.00 | 2,600.00 | 0.01 |
| 101 | 161017 | 富国中证500指数增强(LOF) | 24,726.00 | 2,600.00 | 0.00 |
| 102 | 001050 | 汇添富成长多因子量化策略股票 | 19,020.00 | 2,000.00 | 0.00 |
| 103 | 002903 | 广发中证500ETF联接(LOF)C | 11,412.00 | 1,200.00 | 0.00 |
| 104 | 162711 | 广发中证500ETF联接(LOF)A | 11,412.00 | 1,200.00 | 0.00 |
| 105 | 008835 | 富国量化对冲策略三个月持有期混合A | 11,412.00 | 1,200.00 | 0.01 |
| 106 | 008836 | 富国量化对冲策略三个月持有期混合C | 11,412.00 | 1,200.00 | 0.01 |
| 107 | 040002 | 华安中国A股增强指数 | 951.00 | 100.00 | 0.00 |
