| 持有 达安基因(002030)的基金 |
| 报告期：2022-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 251,454,843.72 | 16,160,337.00 | 1.44 |
| 2 | 510500 | 南方中证500ETF | 143,328,574.88 | 9,211,348.00 | 0.24 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 63,588,242.88 | 4,086,648.00 | 0.91 |
| 4 | 512290 | 国泰中证生物医药ETF | 59,715,312.20 | 3,837,745.00 | 1.51 |
| 5 | 501009 | 汇添富中证生物科技指数(LOF)A | 46,017,657.48 | 2,957,433.00 | 1.42 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 46,017,657.48 | 2,957,433.00 | 1.42 |
| 7 | 502056 | 广发中证医疗指数(LOF)A | 27,980,521.04 | 1,798,234.00 | 1.39 |
| 8 | 009881 | 广发中证医疗指数(LOF)C | 27,980,521.04 | 1,798,234.00 | 1.39 |
| 9 | 006594 | 博道中证500增强C | 19,798,792.96 | 1,272,416.00 | 0.75 |
| 10 | 006593 | 博道中证500增强A | 19,798,792.96 | 1,272,416.00 | 0.75 |
| 11 | 159922 | 嘉实中证500ETF | 19,663,016.40 | 1,263,690.00 | 0.24 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 16,216,320.80 | 1,042,180.00 | 0.70 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 16,216,320.80 | 1,042,180.00 | 0.70 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 15,143,661.08 | 973,243.00 | 0.46 |
| 15 | 161122 | 易方达生物科技指数分级 | 14,823,078.40 | 952,640.00 | 1.45 |
| 16 | 001556 | 天弘中证500指数增强A | 14,752,311.52 | 948,092.00 | 0.38 |
| 17 | 001557 | 天弘中证500指数增强C | 14,752,311.52 | 948,092.00 | 0.38 |
| 18 | 512500 | 华夏中证500ETF | 9,885,470.28 | 635,313.00 | 0.24 |
| 19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,091,708.00 | 584,300.00 | 0.83 |
| 20 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,091,708.00 | 584,300.00 | 0.83 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 8,957,720.84 | 575,689.00 | 0.69 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 8,888,914.52 | 571,267.00 | 0.53 |
| 23 | 005994 | 国投瑞银中证500指数量化增强A | 8,888,914.52 | 571,267.00 | 0.53 |
| 24 | 515950 | 富国中证医药50ETF | 7,205,836.00 | 463,100.00 | 0.99 |
| 25 | 510510 | 广发中证500ETF | 6,834,978.96 | 439,266.00 | 0.24 |
| 26 | 160219 | 国泰国证医药卫生行业指数分级 | 6,827,416.80 | 438,780.00 | 0.66 |
| 27 | 001550 | 天弘中证医药100指数A | 6,518,706.40 | 418,940.00 | 0.41 |
| 28 | 001551 | 天弘中证医药100指数C | 6,518,706.40 | 418,940.00 | 0.41 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,514,598.56 | 418,676.00 | 0.65 |
| 30 | 159820 | 天弘中证500ETF | 5,371,623.20 | 345,220.00 | 0.23 |
| 31 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,164,737.44 | 331,924.00 | 0.56 |
| 32 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,164,737.44 | 331,924.00 | 0.56 |
| 33 | 003016 | 中金中证500指数A | 4,689,784.00 | 301,400.00 | 0.60 |
| 34 | 003578 | 中金中证500指数C | 4,689,784.00 | 301,400.00 | 0.60 |
| 35 | 510580 | 易方达中证500ETF | 4,671,874.44 | 300,249.00 | 0.23 |
| 36 | 515860 | 嘉实新兴科技100ETF | 4,338,003.52 | 278,792.00 | 2.13 |
| 37 | 002076 | 浙商中证500指数增强A | 4,257,542.76 | 273,621.00 | 0.52 |
| 38 | 007386 | 浙商中证500指数增强C | 4,257,542.76 | 273,621.00 | 0.52 |
| 39 | 002311 | 创金合信中证500增强A | 4,230,219.40 | 271,865.00 | 0.79 |
| 40 | 002316 | 创金合信中证500增强C | 4,230,219.40 | 271,865.00 | 0.79 |
| 41 | 515580 | 华泰柏瑞中证科技100ETF | 3,747,034.72 | 240,812.00 | 0.55 |
| 42 | 004902 | 富国丰利增强债券 | 3,371,852.00 | 216,700.00 | 0.05 |
| 43 | 512040 | 富国中证价值ETF | 3,362,516.00 | 216,100.00 | 0.99 |
| 44 | 515960 | 嘉实医药健康100成长估值ETF | 3,131,169.92 | 201,232.00 | 1.07 |
| 45 | 202019 | 南方策略优化混合 | 2,734,203.20 | 175,720.00 | 0.98 |
| 46 | 519677 | 银河定投宝腾讯济安指数 | 2,682,544.00 | 172,400.00 | 0.88 |
| 47 | 512120 | 华安中证细分医药ETF | 2,666,984.00 | 171,400.00 | 0.99 |
| 48 | 006569 | 国联安医药100指数C | 2,605,366.40 | 167,440.00 | 0.90 |
| 49 | 000059 | 国联安医药100指数A | 2,605,366.40 | 167,440.00 | 0.90 |
| 50 | 006682 | 景顺长城中证500指数增强 | 2,573,001.60 | 165,360.00 | 0.15 |
| 51 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,767,958.32 | 113,622.00 | 0.60 |
| 52 | 007658 | 东方红中证竞争力指数C | 1,766,371.20 | 113,520.00 | 0.28 |
| 53 | 007657 | 东方红中证竞争力指数A | 1,766,371.20 | 113,520.00 | 0.28 |
| 54 | 159968 | 博时中证500ETF | 1,719,940.16 | 110,536.00 | 0.23 |
| 55 | 510590 | 平安中证500ETF | 1,408,304.48 | 90,508.00 | 0.24 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 1,269,509.28 | 81,588.00 | 0.22 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 1,269,509.28 | 81,588.00 | 0.22 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 1,195,194.72 | 76,812.00 | 0.23 |
| 59 | 515800 | 添富中证800ETF | 1,142,601.92 | 73,432.00 | 0.06 |
| 60 | 005850 | 财通量化价值优选混合 | 1,130,278.40 | 72,640.00 | 0.65 |
| 61 | 010202 | 天弘中证科技100指数增强A | 1,035,751.40 | 66,565.00 | 0.39 |
| 62 | 010203 | 天弘中证科技100指数增强C | 1,035,751.40 | 66,565.00 | 0.39 |
| 63 | 159906 | 大成深证成长40ETF | 945,923.52 | 60,792.00 | 0.91 |
| 64 | 501036 | 汇添富中证500指数(LOF)A | 942,858.20 | 60,595.00 | 0.22 |
