| 持有 达安基因(002030)的基金 |
| 报告期：2017-12-31 |
| 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 | 39,826,230.00 | 2,143,500.00 | 0.22 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 25,804,517.14 | 1,388,833.00 | 0.78 |
| 3 | 150131 | 国泰国证医药卫生行业指数分级B | 25,804,517.14 | 1,388,833.00 | 0.78 |
| 4 | 501006 | 汇添富中证精准医指数(LOF)C | 23,892,505.08 | 1,285,926.00 | 4.53 |
| 5 | 501005 | 汇添富中证精准医指数(LOF)A | 23,892,505.08 | 1,285,926.00 | 4.53 |
| 6 | 150272 | 招商国证生物医药指数分级B | 15,295,594.82 | 823,229.00 | 3.54 |
| 7 | 150271 | 招商国证生物医药指数分级A | 15,295,594.82 | 823,229.00 | 3.54 |
| 8 | 150261 | 华宝中证医疗指数分级A | 14,570,528.90 | 784,205.00 | 3.59 |
| 9 | 150262 | 华宝中证医疗指数分级B | 14,570,528.90 | 784,205.00 | 3.59 |
| 10 | 000059 | 国联安医药100指数A | 14,548,641.66 | 783,027.00 | 0.91 |
| 11 | 159902 | 华夏中小板ETF | 12,866,891.54 | 692,513.00 | 0.49 |
| 12 | 001620 | 嘉实新机遇混合发起式 | 11,045,921.48 | 594,506.00 | 0.02 |
| 13 | 000780 | 鹏华医疗保健股票 | 7,967,252.64 | 428,808.00 | 0.60 |
| 14 | 150258 | 易方达生物科技指数分级B | 5,716,434.28 | 307,666.00 | 2.86 |
| 15 | 150257 | 易方达生物科技指数分级A | 5,716,434.28 | 307,666.00 | 2.86 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 5,713,442.90 | 307,505.00 | 0.55 |
| 17 | 150283 | 申万菱信中证申万医药生物指数分级A | 5,450,610.22 | 293,359.00 | 0.68 |
| 18 | 150284 | 申万菱信中证申万医药生物指数分级B | 5,450,610.22 | 293,359.00 | 0.68 |
| 19 | 501009 | 汇添富中证生物科技指数(LOF)A | 5,030,609.32 | 270,754.00 | 3.05 |
| 20 | 501010 | 汇添富中证生物科技指数(LOF)C | 5,030,609.32 | 270,754.00 | 3.05 |
| 21 | 502058 | 广发医疗指数分级B | 4,392,330.58 | 236,401.00 | 3.58 |
| 22 | 50205L | 广发医疗指数分级 | 4,392,330.58 | 236,401.00 | 3.58 |
| 23 | 502057 | 广发医疗指数分级A | 4,392,330.58 | 236,401.00 | 3.58 |
| 24 | 110029 | 易方达科讯混合 | 3,716,000.00 | 200,000.00 | 0.07 |
| 25 | 510510 | 广发中证500ETF | 3,218,929.26 | 173,247.00 | 0.22 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 2,909,163.50 | 156,575.00 | 0.12 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 2,909,163.50 | 156,575.00 | 0.12 |
| 28 | 159922 | 嘉实中证500ETF | 2,210,797.04 | 118,988.00 | 0.21 |
| 29 | 150149 | 信诚中证800医药指数分级B | 2,183,187.16 | 117,502.00 | 0.88 |
| 30 | 150148 | 信诚中证800医药指数分级A | 2,183,187.16 | 117,502.00 | 0.88 |
| 31 | 512500 | 华夏中证500ETF | 1,898,244.28 | 102,166.00 | 0.22 |
| 32 | 150107 | 易方达中小板指数分级进取 | 1,632,364.48 | 87,856.00 | 0.46 |
| 33 | 161118 | 易方达中小板指数(LOF) | 1,632,364.48 | 87,856.00 | 0.46 |
| 34 | 150106 | 易方达中小板指数分级稳健 | 1,632,364.48 | 87,856.00 | 0.46 |
| 35 | 001550 | 天弘中证医药100指数A | 1,524,674.80 | 82,060.00 | 0.90 |
| 36 | 001551 | 天弘中证医药100指数C | 1,524,674.80 | 82,060.00 | 0.90 |
| 37 | 000962 | 天弘中证500ETF联接A | 1,197,722.54 | 64,463.00 | 0.21 |
| 38 | 512300 | 南方中证500医药卫生ETF | 991,837.56 | 53,382.00 | 1.92 |
| 39 | 160415 | 华安量化多因子混合(LOF) | 930,542.14 | 50,083.00 | 0.16 |
| 40 | 159929 | 汇添富中证医药卫生ETF | 797,304.96 | 42,912.00 | 0.84 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 724,006.86 | 38,967.00 | 0.23 |
| 42 | 159907 | 广发中小板300ETF | 719,324.70 | 38,715.00 | 0.31 |
| 43 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 706,077.16 | 38,002.00 | 1.00 |
| 44 | 159935 | 景顺长城中证500ETF | 685,564.84 | 36,898.00 | 0.22 |
| 45 | 159903 | 深成ETF | 648,479.16 | 34,902.00 | 0.14 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 603,478.40 | 32,480.00 | 0.23 |
| 47 | 163111 | 申万菱信中小板指数(LOF)A | 550,859.84 | 29,648.00 | 0.43 |
| 48 | 510560 | 国寿安保中证500ETF | 501,288.40 | 26,980.00 | 0.22 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 481,222.00 | 25,900.00 | 0.21 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 481,222.00 | 25,900.00 | 0.21 |
| 51 | 159943 | 大成深证成份ETF | 463,348.04 | 24,938.00 | 0.14 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 407,347.92 | 21,924.00 | 0.01 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 407,347.92 | 21,924.00 | 0.01 |
| 54 | 002300 | 长盛医疗量化股票 | 381,094.38 | 20,511.00 | 0.50 |
| 55 | 16480L | 工银中证500指数 | 370,150.76 | 19,922.00 | 0.18 |
| 56 | 150055 | 工银瑞信睿智A | 370,150.76 | 19,922.00 | 0.18 |
| 57 | 150056 | 工银瑞信睿智B | 370,150.76 | 19,922.00 | 0.18 |
| 58 | 50200L | 西部利得中证500等权重指数分级 | 369,964.96 | 19,912.00 | 0.17 |
| 59 | 502002 | 西部利得中证500等权重指数分级B | 369,964.96 | 19,912.00 | 0.17 |
| 60 | 502001 | 西部利得中证500等权重指数分级A | 369,964.96 | 19,912.00 | 0.17 |
| 61 | 510520 | 诺安中证500ETF | 289,160.54 | 15,563.00 | 0.22 |
| 62 | 159942 | 华润元大中创100ETF | 260,826.04 | 14,038.00 | 0.41 |
| 63 | 512990 | 华夏MSCI中国A股国际通ETF | 237,285.18 | 12,771.00 | 0.06 |
| 64 | 160635 | 鹏华中证医药指数(LOF)A | 236,523.40 | 12,730.00 | 0.80 |
| 65 | 161612 | 融通深证成份指数A | 207,612.92 | 11,174.00 | 0.13 |
| 66 | 004875 | 融通深证成份指数C | 207,612.92 | 11,174.00 | 0.13 |
| 67 | 660011 | 农银汇理中证500指数 | 183,198.80 | 9,860.00 | 0.21 |
| 68 | 512610 | 嘉实中证医药卫生ETF | 181,823.88 | 9,786.00 | 0.85 |
| 69 | 159912 | 汇添富深证300ETF | 150,256.46 | 8,087.00 | 0.16 |
| 70 | 159932 | 大成中证500深市ETF | 141,691.08 | 7,626.00 | 0.41 |
| 71 | 512230 | 景顺长城中证医药卫生ETF | 105,664.46 | 5,687.00 | 0.83 |
| 72 | 700002 | 平安深证300指数增强 | 102,190.00 | 5,500.00 | 0.14 |
| 73 | 160806 | 长盛同庆(LOF) | 97,935.18 | 5,271.00 | 0.07 |
| 74 | 510580 | 易方达中证500ETF | 95,408.30 | 5,135.00 | 0.22 |
| 75 | 162010 | 长城久兆中小300指数分级 | 85,672.38 | 4,611.00 | 0.36 |
| 76 | 150058 | 长城久兆积极指数 | 85,672.38 | 4,611.00 | 0.36 |
| 77 | 150057 | 长城久兆稳健指数 | 85,672.38 | 4,611.00 | 0.36 |
| 78 | 164823 | 工银深证成份指数(LOF) | 81,752.00 | 4,400.00 | 0.14 |
| 79 | 002978 | 广发医药卫生联接C | 79,336.60 | 4,270.00 | 0.01 |
| 80 | 001180 | 广发医药卫生联接A | 79,336.60 | 4,270.00 | 0.01 |
| 81 | 001589 | 天弘中证800指数C | 78,797.78 | 4,241.00 | 0.06 |
| 82 | 001588 | 天弘中证800指数A | 78,797.78 | 4,241.00 | 0.06 |
| 83 | 003312 | 大摩睿成中小盘弹性股票 | 44,573.42 | 2,399.00 | 0.04 |
| 84 | 410010 | 华富中小板指数增强 | 42,659.68 | 2,296.00 | 0.48 |
| 85 | 233010 | 大摩深证300指数增强 | 40,876.00 | 2,200.00 | 0.08 |
| 86 | 159950 | 易方达深证成指ETF | 27,870.00 | 1,500.00 | 0.14 |
| 87 | 162510 | 国联安双力中小板综指(LOF) | 26,142.06 | 1,407.00 | 0.17 |
| 88 | 270026 | 广发中小板300联接A | 22,296.00 | 1,200.00 | 0.01 |
| 89 | 000008 | 嘉实中证500ETF联接A | 22,296.00 | 1,200.00 | 0.00 |
| 90 | 150093 | 诺德深证300指数分级B | 15,309.92 | 824.00 | 0.18 |
| 91 | 165707 | 诺德深证300指数分级 | 15,309.92 | 824.00 | 0.18 |
| 92 | 150092 | 诺德深证300指数分级A | 15,309.92 | 824.00 | 0.18 |
| 93 | 004345 | 南方深证成份ETF联接C | 6,131.40 | 330.00 | 0.00 |
| 94 | 202017 | 南方深证成份ETF联接A | 6,131.40 | 330.00 | 0.00 |
| 95 | 470068 | 汇添富深证300ETF联接 | 3,716.00 | 200.00 | 0.00 |
| 96 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 2,675.52 | 144.00 | 0.00 |
| 97 | 005183 | 博时富时中国A股指数 | 1,858.00 | 100.00 | 0.02 |
| 98 | 519019 | 大成景阳领先混合 | 520.24 | 28.00 | 0.00 |
