| 持有 生物股份(600201)的基金 |
| 报告期：2023-12-31 |
| 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 | 002943 | 广发多因子混合 | 210,376,872.00 | 19,533,600.00 | 1.72 |
| 2 | 000689 | 前海开源新经济混合 | 210,211,983.30 | 19,518,290.00 | 3.30 |
| 3 | 005669 | 前海开源公用事业股票 | 71,537,571.00 | 6,642,300.00 | 0.59 |
| 4 | 519125 | 浦银安盛消费升级混合A | 62,530,620.00 | 5,806,000.00 | 2.77 |
| 5 | 519176 | 浦银安盛消费升级混合C | 62,530,620.00 | 5,806,000.00 | 2.77 |
| 6 | 009010 | 华夏兴阳一年持有混合 | 59,875,728.84 | 5,559,492.00 | 3.41 |
| 7 | 159825 | 富国中证农业主题ETF | 53,258,727.00 | 4,945,100.00 | 2.18 |
| 8 | 519115 | 浦银安盛红利精选混合 | 40,839,840.00 | 3,792,000.00 | 2.90 |
| 9 | 008935 | 大成科技消费股票C | 35,779,017.00 | 3,322,100.00 | 3.20 |
| 10 | 008934 | 大成科技消费股票A | 35,779,017.00 | 3,322,100.00 | 3.20 |
| 11 | 008381 | 前海开源新兴产业混合 | 28,619,121.00 | 2,657,300.00 | 3.77 |
| 12 | 005787 | 中欧新趋势混合(LOF)C | 28,400,942.34 | 2,637,042.00 | 0.49 |
| 13 | 001881 | 中欧新趋势混合(LOF)E | 28,400,942.34 | 2,637,042.00 | 0.49 |
| 14 | 166001 | 中欧新趋势混合(LOF)A | 28,400,942.34 | 2,637,042.00 | 0.49 |
| 15 | 166002 | 中欧新蓝筹混合A | 27,902,442.12 | 2,590,756.00 | 0.31 |
| 16 | 001885 | 中欧新蓝筹混合E | 27,902,442.12 | 2,590,756.00 | 0.31 |
| 17 | 004237 | 中欧新蓝筹混合C | 27,902,442.12 | 2,590,756.00 | 0.31 |
| 18 | 000386 | 景顺长城景颐双利债券C | 26,688,060.00 | 2,478,000.00 | 0.15 |
| 19 | 000385 | 景顺长城景颐双利债券A | 26,688,060.00 | 2,478,000.00 | 0.15 |
| 20 | 050023 | 博时天颐债券A | 23,857,704.00 | 2,215,200.00 | 2.24 |
| 21 | 050123 | 博时天颐债券C | 23,857,704.00 | 2,215,200.00 | 2.24 |
| 22 | 160211 | 国泰中小盘成长混合(LOF) | 20,483,463.00 | 1,901,900.00 | 3.75 |
| 23 | 164403 | 前海开源沪港深农业混合(LOF) | 17,804,716.29 | 1,653,177.00 | 3.13 |
| 24 | 512100 | 南方中证1000ETF | 17,534,604.69 | 1,628,097.00 | 0.19 |
| 25 | 519170 | 浦银安盛增长动力混合 | 16,570,722.00 | 1,538,600.00 | 2.58 |
| 26 | 001117 | 中欧精选定期开放混合A | 16,468,450.08 | 1,529,104.00 | 0.42 |
| 27 | 001890 | 中欧精选定期开放混合E | 16,468,450.08 | 1,529,104.00 | 0.42 |
| 28 | 006377 | 广发趋势动力混合 | 15,303,093.00 | 1,420,900.00 | 0.98 |
| 29 | 000854 | 鹏华养老产业股票 | 14,751,669.00 | 1,369,700.00 | 2.47 |
| 30 | 000551 | 信诚幸福消费混合 | 14,341,332.00 | 1,331,600.00 | 1.63 |
| 31 | 009989 | 华宝研究精选混合 | 12,810,915.00 | 1,189,500.00 | 2.21 |
| 32 | 010113 | 广发研究精选股票C | 12,293,955.00 | 1,141,500.00 | 0.98 |
| 33 | 010112 | 广发研究精选股票A | 12,293,955.00 | 1,141,500.00 | 0.98 |
| 34 | 005313 | 万家中证1000指数A | 11,562,672.00 | 1,073,600.00 | 0.21 |
| 35 | 005314 | 万家中证1000指数C | 11,562,672.00 | 1,073,600.00 | 0.21 |
| 36 | 000527 | 南方新优享灵活配置混合A | 10,956,073.29 | 1,017,277.00 | 0.31 |
| 37 | 006590 | 南方新优享灵活配置混合C | 10,956,073.29 | 1,017,277.00 | 0.31 |
| 38 | 004241 | 中欧时代先锋股票C | 9,672,537.00 | 898,100.00 | 0.08 |
| 39 | 001938 | 中欧时代先锋股票A | 9,672,537.00 | 898,100.00 | 0.08 |
| 40 | 004995 | 广发品牌消费股票A | 9,220,197.00 | 856,100.00 | 3.34 |
| 41 | 010245 | 广发品牌消费股票C | 9,220,197.00 | 856,100.00 | 3.34 |
| 42 | 001027 | 前海开源中证大农业指数增强 | 9,140,358.99 | 848,687.00 | 1.89 |
| 43 | 006058 | 民生加银新兴成长混合 | 8,381,214.00 | 778,200.00 | 2.11 |
| 44 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 8,344,596.00 | 774,800.00 | 0.31 |
| 45 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 8,344,596.00 | 774,800.00 | 0.31 |
| 46 | 519975 | 长信量化中小盘股票 | 7,668,240.00 | 712,000.00 | 1.58 |
| 47 | 004221 | 长信量化先锋混合C | 6,879,876.00 | 638,800.00 | 1.21 |
| 48 | 519983 | 长信量化先锋混合A | 6,879,876.00 | 638,800.00 | 1.21 |
| 49 | 003638 | 安信永鑫增强债券C | 6,878,799.00 | 638,700.00 | 0.06 |
| 50 | 003637 | 安信永鑫增强债券A | 6,878,799.00 | 638,700.00 | 0.06 |
| 51 | 001523 | 博时新策略混合C | 6,306,912.00 | 585,600.00 | 4.79 |
| 52 | 001522 | 博时新策略混合A | 6,306,912.00 | 585,600.00 | 4.79 |
| 53 | 009716 | 博时恒盛持有期混合A | 6,264,909.00 | 581,700.00 | 3.42 |
| 54 | 009717 | 博时恒盛持有期混合C | 6,264,909.00 | 581,700.00 | 3.42 |
| 55 | 161039 | 富国中证1000指数增强(LOF) | 6,129,207.00 | 569,100.00 | 0.19 |
| 56 | 003857 | 前海开源周期优选混合A | 5,908,422.00 | 548,600.00 | 3.03 |
| 57 | 003858 | 前海开源周期优选混合C | 5,908,422.00 | 548,600.00 | 3.03 |
| 58 | 310308 | 申万菱信盛利精选混合 | 5,880,420.00 | 546,000.00 | 1.06 |
| 59 | 001053 | 南方创新经济混合 | 5,489,436.69 | 509,697.00 | 0.31 |
| 60 | 960018 | 大成内需增长混合H | 5,303,148.00 | 492,400.00 | 2.10 |
| 61 | 090015 | 大成内需增长混合A | 5,303,148.00 | 492,400.00 | 2.10 |
| 62 | 009857 | 博时价值臻选持有期混合A | 5,069,439.00 | 470,700.00 | 0.99 |
| 63 | 009858 | 博时价值臻选持有期混合C | 5,069,439.00 | 470,700.00 | 0.99 |
| 64 | 001753 | 红土创新新兴产业混合 | 4,288,614.00 | 398,200.00 | 2.66 |
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