| 持有 达安基因(002030)的基金 |
| 报告期：2016-03-31 |
| 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 | 110029 | 易方达科讯混合 | 296,100,000.00 | 10,000,000.00 | 3.71 |
| 2 | 001541 | 汇添富民营新动力股票 | 71,058,729.42 | 2,399,822.00 | 6.45 |
| 3 | 110023 | 易方达医疗保健行业混合 | 65,945,556.18 | 2,227,138.00 | 4.53 |
| 4 | 501006 | 汇添富中证精准医指数(LOF)C | 44,980,106.85 | 1,519,085.00 | 2.74 |
| 5 | 501005 | 汇添富中证精准医指数(LOF)A | 44,980,106.85 | 1,519,085.00 | 2.74 |
| 6 | 110002 | 易方达策略成长混合 | 41,026,520.43 | 1,385,563.00 | 2.34 |
| 7 | 410001 | 华富竞争力优选混合 | 40,861,800.00 | 1,380,000.00 | 5.49 |
| 8 | 150261 | 华宝中证医疗指数分级A | 39,320,865.99 | 1,327,959.00 | 5.12 |
| 9 | 150262 | 华宝中证医疗指数分级B | 39,320,865.99 | 1,327,959.00 | 5.12 |
| 10 | 112002 | 易方达策略成长二号混合 | 33,845,680.89 | 1,143,049.00 | 2.36 |
| 11 | 150272 | 招商国证生物医药指数分级B | 33,515,381.34 | 1,131,894.00 | 6.73 |
| 12 | 150271 | 招商国证生物医药指数分级A | 33,515,381.34 | 1,131,894.00 | 6.73 |
| 13 | 000119 | 广发聚鑫债券C | 31,298,954.40 | 1,057,040.00 | 2.20 |
| 14 | 000118 | 广发聚鑫债券A | 31,298,954.40 | 1,057,040.00 | 2.20 |
| 15 | 240020 | 华宝医药生物混合 | 13,327,194.51 | 450,091.00 | 2.46 |
| 16 | 150257 | 易方达生物科技指数分级A | 13,114,831.59 | 442,919.00 | 5.68 |
| 17 | 150258 | 易方达生物科技指数分级B | 13,114,831.59 | 442,919.00 | 5.68 |
| 18 | 160813 | 长盛同盛成长优选混合(LOF) | 8,492,414.49 | 286,809.00 | 2.97 |
| 19 | 000928 | 中融国企改革混合 | 6,517,161.00 | 220,100.00 | 3.84 |
| 20 | 002107 | 广发安富回报混合A | 6,218,218.44 | 210,004.00 | 2.42 |
| 21 | 002108 | 广发安富回报混合C | 6,218,218.44 | 210,004.00 | 2.42 |
| 22 | 502058 | 广发医疗指数分级B | 5,269,247.55 | 177,955.00 | 5.55 |
| 23 | 50205L | 广发医疗指数分级 | 5,269,247.55 | 177,955.00 | 5.55 |
| 24 | 502057 | 广发医疗指数分级A | 5,269,247.55 | 177,955.00 | 5.55 |
| 25 | 001261 | 中融新机遇混合 | 5,038,230.33 | 170,153.00 | 1.25 |
| 26 | 001899 | 东海社会安全指数 | 4,554,343.71 | 153,811.00 | 3.34 |
| 27 | 512300 | 南方中证500医药卫生ETF | 2,530,085.67 | 85,447.00 | 3.34 |
| 28 | 000474 | 广发集鑫债券C | 1,290,996.00 | 43,600.00 | 0.61 |
| 29 | 000473 | 广发集鑫债券A | 1,290,996.00 | 43,600.00 | 0.61 |
| 30 | 159932 | 大成中证500深市ETF | 280,110.60 | 9,460.00 | 0.76 |
| 31 | 162711 | 广发中证500ETF联接(LOF)A | 29,610.00 | 1,000.00 | 0.00 |
