| 持有 达安基因(002030)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 | 512170 | 华宝中证医疗ETF | 284,382,108.56 | 29,378,317.00 | 1.07 |
| 2 | 510500 | 南方中证500ETF | 66,946,957.44 | 6,916,008.00 | 0.14 |
| 3 | 515080 | 招商中证红利ETF | 54,258,916.80 | 5,605,260.00 | 1.24 |
| 4 | 515180 | 易方达中证红利ETF | 49,931,376.00 | 5,158,200.00 | 1.24 |
| 5 | 512290 | 国泰中证生物医药ETF | 45,753,168.56 | 4,726,567.00 | 0.98 |
| 6 | 090010 | 大成中证红利指数A | 38,219,544.00 | 3,948,300.00 | 1.18 |
| 7 | 007801 | 大成中证红利指数C | 38,219,544.00 | 3,948,300.00 | 1.18 |
| 8 | 007413 | 长城中证500指数增强C | 34,338,338.32 | 3,547,349.00 | 0.88 |
| 9 | 006048 | 长城中证500指数增强A | 34,338,338.32 | 3,547,349.00 | 0.88 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 26,983,000.00 | 2,787,500.00 | 2.08 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 26,983,000.00 | 2,787,500.00 | 2.08 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 26,324,885.84 | 2,719,513.00 | 0.86 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 26,324,885.84 | 2,719,513.00 | 0.86 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 23,174,384.64 | 2,394,048.00 | 0.32 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 20,524,920.24 | 2,120,343.00 | 0.39 |
| 16 | 161907 | 万家中证红利指数(LOF) | 19,487,543.68 | 2,013,176.00 | 1.18 |
| 17 | 001551 | 天弘中证医药100指数C | 15,617,131.20 | 1,613,340.00 | 1.02 |
| 18 | 001550 | 天弘中证医药100指数A | 15,617,131.20 | 1,613,340.00 | 1.02 |
| 19 | 009439 | 西部利得国企红利指数增强(LOF)C | 12,566,576.00 | 1,298,200.00 | 0.93 |
| 20 | 501059 | 西部利得国企红利指数增强(LOF)A | 12,566,576.00 | 1,298,200.00 | 0.93 |
| 21 | 512500 | 华夏中证500ETF | 9,651,085.84 | 997,013.00 | 0.15 |
| 22 | 159922 | 嘉实中证500ETF | 9,521,151.20 | 983,590.00 | 0.15 |
| 23 | 006730 | 万家中证500指数增强发起式C | 8,789,633.60 | 908,020.00 | 0.35 |
| 24 | 006729 | 万家中证500指数增强发起式A | 8,789,633.60 | 908,020.00 | 0.35 |
| 25 | 161122 | 易方达生物科技指数分级 | 8,762,723.20 | 905,240.00 | 0.97 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 8,619,120.40 | 890,405.00 | 0.44 |
| 27 | 515890 | 博时红利ETF | 7,772,072.00 | 802,900.00 | 1.24 |
| 28 | 008682 | 富国中证红利指数增强C | 7,609,302.80 | 786,085.00 | 0.09 |
| 29 | 100032 | 富国中证红利指数增强A | 7,609,302.80 | 786,085.00 | 0.09 |
| 30 | 000006 | 西部利得量化成长混合 | 6,735,673.12 | 695,834.00 | 0.12 |
| 31 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,268,535.68 | 647,576.00 | 0.65 |
| 32 | 515950 | 富国中证医药50ETF | 6,237,792.00 | 644,400.00 | 0.69 |
| 33 | 001980 | 中欧量化驱动混合 | 5,530,213.04 | 571,303.00 | 0.28 |
| 34 | 002054 | 中银新财富混合A | 4,388,912.00 | 453,400.00 | 0.72 |
| 35 | 002056 | 中银新财富混合C | 4,388,912.00 | 453,400.00 | 0.72 |
| 36 | 510510 | 广发中证500ETF | 4,322,836.32 | 446,574.00 | 0.15 |
| 37 | 166007 | 中欧互通精选混合A | 4,183,889.60 | 432,220.00 | 0.93 |
| 38 | 001884 | 中欧互通精选混合E | 4,183,889.60 | 432,220.00 | 0.93 |
| 39 | 160219 | 国泰国证医药卫生行业指数分级 | 4,162,206.40 | 429,980.00 | 0.46 |
| 40 | 510580 | 易方达中证500ETF | 3,303,290.32 | 341,249.00 | 0.14 |
| 41 | 159820 | 天弘中证500ETF | 3,134,577.60 | 323,820.00 | 0.14 |
| 42 | 515800 | 添富中证800ETF | 2,826,869.76 | 292,032.00 | 0.04 |
| 43 | 006569 | 国联安医药100指数C | 2,380,699.20 | 245,940.00 | 0.90 |
| 44 | 000059 | 国联安医药100指数A | 2,380,699.20 | 245,940.00 | 0.90 |
| 45 | 002906 | 南方中证500增强股票A | 2,290,288.00 | 236,600.00 | 0.40 |
| 46 | 002907 | 南方中证500增强股票C | 2,290,288.00 | 236,600.00 | 0.40 |
| 47 | 004945 | 长信中证500指数 | 2,176,064.00 | 224,800.00 | 1.37 |
| 48 | 159982 | 鹏华中证500ETF | 1,951,062.08 | 201,556.00 | 0.14 |
| 49 | 510590 | 平安中证500ETF | 1,873,157.44 | 193,508.00 | 0.15 |
| 50 | 159906 | 大成深证成长40ETF | 1,330,922.56 | 137,492.00 | 0.88 |
| 51 | 161035 | 富国中证医药主题指数增强(LOF) | 1,282,600.00 | 132,500.00 | 0.17 |
| 52 | 006593 | 博道中证500增强A | 1,088,032.00 | 112,400.00 | 0.05 |
| 53 | 006594 | 博道中证500增强C | 1,088,032.00 | 112,400.00 | 0.05 |
| 54 | 159968 | 博时中证500ETF | 1,077,732.48 | 111,336.00 | 0.14 |
| 55 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,040,812.96 | 107,522.00 | 0.39 |
| 56 | 502056 | 广发中证医疗指数(LOF)A | 984,010.72 | 101,654.00 | 0.05 |
| 57 | 009881 | 广发中证医疗指数(LOF)C | 984,010.72 | 101,654.00 | 0.05 |
| 58 | 001990 | 中欧数据挖掘混合A | 981,552.00 | 101,400.00 | 0.20 |
| 59 | 004234 | 中欧数据挖掘混合C | 981,552.00 | 101,400.00 | 0.20 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 827,756.16 | 85,512.00 | 0.14 |
| 61 | 000978 | 景顺长城量化精选股票 | 814,088.00 | 84,100.00 | 0.13 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 698,779.84 | 72,188.00 | 0.14 |
| 63 | 160616 | 鹏华中证500指数(LOF)A | 698,779.84 | 72,188.00 | 0.14 |
| 64 | 002316 | 创金合信中证500增强C | 615,648.00 | 63,600.00 | 0.14 |
| 65 | |
