| 持有 东方生物(688298)的基金 |
| 报告期：2021-06-30 |
| 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 | 001417 | 汇添富医疗服务混合 | 74,502,105.60 | 342,381.00 | 1.40 |
| 2 | 512170 | 华宝中证医疗ETF | 33,515,404.80 | 154,023.00 | 0.59 |
| 3 | 512290 | 国泰中证生物医药ETF | 28,558,041.60 | 131,241.00 | 1.08 |
| 4 | 010109 | 富国价值增长混合 | 23,500,800.00 | 108,000.00 | 0.88 |
| 5 | 519983 | 长信量化先锋混合A | 20,550,144.00 | 94,440.00 | 1.79 |
| 6 | 004221 | 长信量化先锋混合C | 20,550,144.00 | 94,440.00 | 1.79 |
| 7 | 163001 | 长信医疗保健混合(LOF) | 17,146,880.00 | 78,800.00 | 5.20 |
| 8 | 001048 | 富国新兴产业股票 | 12,816,640.00 | 58,900.00 | 1.01 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 9,257,356.80 | 42,543.00 | 0.45 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 9,257,356.80 | 42,543.00 | 0.45 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 9,008,640.00 | 41,400.00 | 1.07 |
| 12 | 010246 | 华泰柏瑞量化先行混合C | 9,008,640.00 | 41,400.00 | 1.07 |
| 13 | 960022 | 博时沪深300指数R | 7,549,632.00 | 34,695.00 | 0.12 |
| 14 | 050002 | 博时沪深300指数A | 7,549,632.00 | 34,695.00 | 0.12 |
| 15 | 002385 | 博时沪深300指数C | 7,549,632.00 | 34,695.00 | 0.12 |
| 16 | 005137 | 长信沪深300指数增强A | 7,214,963.20 | 33,157.00 | 1.90 |
| 17 | 007448 | 长信沪深300指数增强C | 7,214,963.20 | 33,157.00 | 1.90 |
| 18 | 512650 | 添富中证长三角ETF | 6,832,640.00 | 31,400.00 | 0.35 |
| 19 | 240010 | 华宝行业精选混合 | 6,016,422.40 | 27,649.00 | 0.34 |
| 20 | 519975 | 长信量化中小盘股票 | 5,178,880.00 | 23,800.00 | 1.93 |
| 21 | 515860 | 嘉实新兴科技100ETF | 4,508,454.40 | 20,719.00 | 1.32 |
| 22 | 007471 | 博道叁佰智航股票C | 4,063,680.00 | 18,675.00 | 0.56 |
| 23 | 007470 | 博道叁佰智航股票A | 4,063,680.00 | 18,675.00 | 0.56 |
| 24 | 007831 | 博道伍佰智航股票A | 3,477,248.00 | 15,980.00 | 0.62 |
| 25 | 007832 | 博道伍佰智航股票C | 3,477,248.00 | 15,980.00 | 0.62 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 3,046,400.00 | 14,000.00 | 0.18 |
| 27 | 009881 | 广发中证医疗指数(LOF)C | 2,876,672.00 | 13,220.00 | 0.55 |
| 28 | 502056 | 广发中证医疗指数(LOF)A | 2,876,672.00 | 13,220.00 | 0.55 |
| 29 | 001244 | 华泰柏瑞量化智慧混合A | 2,545,920.00 | 11,700.00 | 0.97 |
| 30 | 006104 | 华泰柏瑞量化智慧混合C | 2,545,920.00 | 11,700.00 | 0.97 |
| 31 | 006430 | 凯石澜龙头经济定开混合 | 2,518,720.00 | 11,575.00 | 0.32 |
| 32 | 515580 | 华泰柏瑞中证科技100ETF | 2,328,320.00 | 10,700.00 | 0.36 |
| 33 | 008319 | 博道久航混合C | 2,289,804.80 | 10,523.00 | 0.44 |
| 34 | 008318 | 博道久航混合A | 2,289,804.80 | 10,523.00 | 0.44 |
| 35 | 006160 | 博道启航混合A | 2,193,625.60 | 10,081.00 | 0.53 |
| 36 | 006161 | 博道启航混合C | 2,193,625.60 | 10,081.00 | 0.53 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 2,154,240.00 | 9,900.00 | 0.48 |
| 38 | 510150 | 招商上证消费80ETF | 1,501,440.00 | 6,900.00 | 0.21 |
| 39 | 007044 | 博道沪深300增强A | 1,339,110.40 | 6,154.00 | 0.34 |
| 40 | 007045 | 博道沪深300增强C | 1,339,110.40 | 6,154.00 | 0.34 |
| 41 | 007126 | 博道远航混合A | 1,224,217.60 | 5,626.00 | 0.41 |
| 42 | 007127 | 博道远航混合C | 1,224,217.60 | 5,626.00 | 0.41 |
| 43 | 006255 | 中邮中证价值回报量化策略指数A | 1,175,040.00 | 5,400.00 | 2.41 |
| 44 | 006256 | 中邮中证价值回报量化策略指数C | 1,175,040.00 | 5,400.00 | 2.41 |
| 45 | 002989 | 融通通乾研究精选灵活配置混合 | 1,150,233.60 | 5,286.00 | 0.07 |
| 46 | 001449 | 华商双驱优选混合 | 1,150,233.60 | 5,286.00 | 0.13 |
| 47 | 512100 | 南方中证1000ETF | 1,099,750.40 | 5,054.00 | 0.12 |
| 48 | 006594 | 博道中证500增强C | 1,066,457.60 | 4,901.00 | 0.07 |
| 49 | 006593 | 博道中证500增强A | 1,066,457.60 | 4,901.00 | 0.07 |
| 50 | 512770 | 华夏战略新兴成指ETF | 916,748.80 | 4,213.00 | 0.18 |
| 51 | 515950 | 富国中证医药50ETF | 718,080.00 | 3,300.00 | 0.41 |
| 52 | 510660 | 华夏医药ETF | 696,320.00 | 3,200.00 | 0.56 |
| 53 | 515960 | 嘉实医药健康100成长估值ETF | 655,846.40 | 3,014.00 | 0.38 |
| 54 | 163118 | 申万菱信中证申万医药生物指数分级 | 652,800.00 | 3,000.00 | 0.21 |
| 55 | 004918 | 中银证券祥瑞混合C | 379,494.40 | 1,744.00 | 3.39 |
| 56 | 004917 | 中银证券祥瑞混合A | 379,494.40 | 1,744.00 | 3.39 |
| 57 | 510290 | 南方上证380ETF | 335,321.60 | 1,541.00 | 0.23 |
| 58 | 512870 | 南华中证杭州湾区ETF | 282,880.00 | 1,300.00 | 0.38 |
| 59 | 515500 | 海富通中证长三角领先ETF | 190,617.60 | 876.00 | 0.24 |
| 60 | 159815 | 招商中证浙江100ETF | 152,320.00 | 700.00 | 0.29 |
| 61 | 009328 | 东兴兴晟混合C | 147,097.60 | 676.00 | 0.12 |
| 62 | 009327 | 东兴兴晟混合A | 147,097.60 | 676.00 | 0.12 |
| 63 | 005314 | 万家中证1000指数C | 87,040.00 | 400.00 | 0.07 |
| 64 | 005313 | 万家中证1000指数A | 87,040.00 | 400.00 | 0.07 |
| 65 | 005636 | 博时量化多策略股票C | 65,280.00 | 300.00 | 0.04 |
| 66 | 005635 | 博时量化多策略股票A | 65,280.00 | 300.00 | 0.04 |
| 67 | 006487 | 广发中证1000指数C | 65,280.00 | 300.00 | 0.07 |
| 68 | 006486 | 广发中证1000指数A | 65,280.00 | 300.00 | 0.07 |
| 69 | 007571 | 南方上证380ETF联接C | 43,520.00 | 200.00 | 0.03 |
| 70 | 162413 | 华宝中证1000指数分级 | 43,520.00 | 200.00 | 0.11 |
| 71 | 202025 | 南方上证380ETF联接A | 43,520.00 | 200.00 | 0.03 |
| 72 | 005960 | 博时量化价值股票A | 31,987.20 | 147.00 | 0.05 |
| 73 | 005961 | 博时量化价值股票C | 31,987.20 | 147.00 | 0.05 |
| 74 | 007816 | 嘉实新兴科技100ETF联接C | 30,464.00 | 140.00 | 0.03 |
| 75 | 007815 | 嘉实新兴科技100ETF联接A | 30,464.00 | 140.00 | 0.03 |
| 76 | 004495 | 博时量化平衡混合 | 21,760.00 | 100.00 | 0.00 |
| 77 | 004945 | 长信中证500指数 | 17,190.40 | 79.00 | 0.01 |
| 78 | 005850 | 财通量化价值优选混合 | 4,352.00 | 20.00 | 0.00 |
| 79 | 006540 | 南方绩优混合C | 435.20 | 2.00 | 0.00 |
| 80 | 202003 | 南方绩优混合A | 435.20 | 2.00 | 0.00 |
