| 持有 华大基因(300676)的基金 |
| 报告期：2019-06-30 |
| 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 | 159915 | 易方达创业板ETF | 179,439,341.04 | 3,145,851.00 | 0.78 |
| 2 | 159949 | 华安创业板50ETF | 99,222,563.04 | 1,739,526.00 | 1.30 |
| 3 | 150152 | 富国创业板指数分级A | 38,942,691.04 | 682,726.00 | 0.74 |
| 4 | 150153 | 富国创业板指数分级B | 38,942,691.04 | 682,726.00 | 0.74 |
| 5 | 001593 | 天弘创业板ETF联接C | 24,654,114.00 | 432,225.00 | 0.74 |
| 6 | 001592 | 天弘创业板ETF联接A | 24,654,114.00 | 432,225.00 | 0.74 |
| 7 | 159901 | 易方达深证100ETF | 17,454,240.00 | 306,000.00 | 0.26 |
| 8 | 580001 | 东吴嘉禾优势精选混合 | 17,066,368.00 | 299,200.00 | 3.40 |
| 9 | 150018 | 银华稳进 | 15,883,415.44 | 278,461.00 | 0.25 |
| 10 | 150019 | 银华锐进 | 15,883,415.44 | 278,461.00 | 0.25 |
| 11 | 006569 | 国联安医药100指数C | 15,680,296.00 | 274,900.00 | 0.89 |
| 12 | 000059 | 国联安医药100指数A | 15,680,296.00 | 274,900.00 | 0.89 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 15,548,476.56 | 272,589.00 | 3.64 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 15,548,476.56 | 272,589.00 | 3.64 |
| 15 | 002982 | 广发养老指数C | 15,492,292.16 | 271,604.00 | 1.10 |
| 16 | 000968 | 广发养老指数A | 15,492,292.16 | 271,604.00 | 1.10 |
| 17 | 159952 | 广发创业板ETF | 12,493,471.20 | 219,030.00 | 0.73 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 12,366,899.44 | 216,811.00 | 0.53 |
| 19 | 005209 | 东吴双三角股票A | 12,075,368.00 | 211,700.00 | 5.47 |
| 20 | 005210 | 东吴双三角股票C | 12,075,368.00 | 211,700.00 | 5.47 |
| 21 | 150272 | 招商国证生物医药指数分级B | 11,833,005.04 | 207,451.00 | 3.06 |
| 22 | 150271 | 招商国证生物医药指数分级A | 11,833,005.04 | 207,451.00 | 3.06 |
| 23 | 150304 | 华安创业板50指数分级B | 10,879,980.72 | 190,743.00 | 1.23 |
| 24 | 150303 | 华安创业板50指数分级A | 10,879,980.72 | 190,743.00 | 1.23 |
| 25 | 159948 | 南方创业板ETF | 10,255,792.00 | 179,800.00 | 0.78 |
| 26 | 512290 | 国泰中证生物医药ETF | 9,924,960.00 | 174,000.00 | 1.66 |
| 27 | 150261 | 华宝中证医疗指数分级A | 9,388,784.00 | 164,600.00 | 2.57 |
| 28 | 150262 | 华宝中证医疗指数分级B | 9,388,784.00 | 164,600.00 | 2.57 |
| 29 | 004870 | 融通创业板指数C | 7,540,688.00 | 132,200.00 | 0.79 |
| 30 | 161613 | 融通创业板指数A | 7,540,688.00 | 132,200.00 | 0.79 |
| 31 | 001551 | 天弘中证医药100指数C | 5,966,384.00 | 104,600.00 | 0.89 |
| 32 | 001550 | 天弘中证医药100指数A | 5,966,384.00 | 104,600.00 | 0.89 |
| 33 | 150257 | 易方达生物科技指数分级A | 4,363,560.00 | 76,500.00 | 2.55 |
| 34 | 150258 | 易方达生物科技指数分级B | 4,363,560.00 | 76,500.00 | 2.55 |
| 35 | 150022 | 申万菱信深证成指分级收益 | 3,610,632.00 | 63,300.00 | 0.13 |
| 36 | 150023 | 申万菱信深证成指分级进取 | 3,610,632.00 | 63,300.00 | 0.13 |
| 37 | 502057 | 广发医疗指数分级A | 3,108,680.00 | 54,500.00 | 2.58 |
| 38 | 502058 | 广发医疗指数分级B | 3,108,680.00 | 54,500.00 | 2.58 |
| 39 | 50205L | 广发医疗指数分级 | 3,108,680.00 | 54,500.00 | 2.58 |
| 40 | 501010 | 汇添富中证生物科技指数(LOF)C | 3,102,519.68 | 54,392.00 | 1.72 |
| 41 | 501009 | 汇添富中证生物科技指数(LOF)A | 3,102,519.68 | 54,392.00 | 1.72 |
| 42 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,023,120.00 | 53,000.00 | 0.68 |
| 43 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,023,120.00 | 53,000.00 | 0.68 |
| 44 | 150243 | 鹏华创业板分级A | 2,669,472.00 | 46,800.00 | 0.74 |
| 45 | 150244 | 鹏华创业板分级B | 2,669,472.00 | 46,800.00 | 0.74 |
| 46 | 159958 | 工银创业板指数ETF | 2,121,888.00 | 37,200.00 | 0.77 |
| 47 | 000452 | 南方医药保健灵活配置混合 | 1,945,064.00 | 34,100.00 | 0.36 |
| 48 | 512380 | 银华MSCI中国A股ETF | 1,755,006.72 | 30,768.00 | 0.09 |
| 49 | 150031 | 银华中证等权90指数鑫利 | 1,637,048.00 | 28,700.00 | 1.01 |
| 50 | 150030 | 银华中证等权90指数金利 | 1,637,048.00 | 28,700.00 | 1.01 |
| 51 | 001730 | 兴银大健康混合 | 1,597,120.00 | 28,000.00 | 2.02 |
| 52 | 159957 | 华夏创业板ETF | 1,368,960.00 | 24,000.00 | 0.77 |
| 53 | 160223 | 国泰创业板指数(LOF) | 1,043,946.08 | 18,302.00 | 0.72 |
| 54 | 512120 | 华安中证细分医药ETF | 963,976.00 | 16,900.00 | 1.03 |
| 55 | 161227 | 国投瑞银深证100指数(LOF) | 867,008.00 | 15,200.00 | 0.24 |
| 56 | 159908 | 博时创业板ETF | 764,336.00 | 13,400.00 | 0.77 |
| 57 | 159964 | 平安创业板ETF | 730,910.56 | 12,814.00 | 0.77 |
| 58 | 168001 | 国寿养老指数增强 | 684,480.00 | 12,000.00 | 1.15 |
| 59 | 159903 | 深成ETF | 587,512.00 | 10,300.00 | 0.14 |
| 60 | 159956 | 建信创业板ETF | 536,176.00 | 9,400.00 | 0.77 |
| 61 | 002656 | 南方创业板ETF联接A | 489,403.20 | 8,580.00 | 0.04 |
| 62 | 004343 | 南方创业板ETF联接C | 489,403.20 | 8,580.00 | 0.04 |
| 63 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 450,616.00 | 7,900.00 | 0.91 |
| 64 | 159961 | 方正富邦深证100ETF | 393,576.00 | 6,900.00 | 0.27 |
| 65 | 159943 | 大成深证成份ETF | 342,240.00 | 6,000.00 | 0.14 |
| 66 | 160925 | 大成中华沪深港300指数(LOF)A | 330,832.00 | 5,800.00 | 0.04 |
| 67 | 005460 | 银河嘉谊混合C | 325,128.00 | 5,700.00 | 0.34 |
| 68 | 005459 | 银河嘉谊混合A | 325,128.00 | 5,700.00 | 0.34 |
| 69 | 004742 | 易方达深证100ETF联接C | 285,200.00 | 5,000.00 | 0.01 |
| 70 | 110019 | 易方达深证100ETF联接A | 285,200.00 | 5,000.00 | 0.01 |
| 71 | 159955 | 嘉实创业板ETF | 273,792.00 | 4,800.00 | 0.78 |
| 72 | 110026 | 易方达创业板ETF联接A | 245,272.00 | 4,300.00 | 0.00 |
| 73 | 004744 | 易方达创业板ETF联接C | 245,272.00 | 4,300.00 | 0.00 |
| 74 | 004408 | 招商深证100指数C | 233,864.00 | 4,100.00 | 0.25 |
| 75 | 217016 | 招商深证100指数A | 233,864.00 | 4,100.00 | 0.25 |
| 76 | 159912 | 汇添富深证300ETF | 205,344.00 | 3,600.00 | 0.18 |
| 77 | 512360 | 平安MSCI中国A股国际ETF | 199,640.00 | 3,500.00 | 0.09 |
| 78 | 530018 | 建信深证100指数增强 | 182,528.00 | 3,200.00 | 0.20 |
| 79 | 159911 | 鹏华深证民营ETF | 182,528.00 | 3,200.00 | 0.41 |
| 80 | 370023 | 上投摩根中证消费指数 | 154,008.00 | 2,700.00 | 0.34 |
| 81 | 004875 | 融通深证成份指数C | 148,304.00 | 2,600.00 | 0.11 |
| 82 | 161612 | 融通深证成份指数A | 148,304.00 | 2,600.00 | 0.11 |
| 83 | 163407 | 兴全沪深300指数(LOF)A | 105,352.88 | 1,847.00 | 0.00 |
| 84 | 007230 | 兴全沪深300指数(LOF)C | 105,352.88 | 1,847.00 | 0.00 |
| 85 | 001180 | 广发医药卫生联接A | 79,856.00 | 1,400.00 | 0.01 |
| 86 | 002978 | 广发医药卫生联接C | 79,856.00 | 1,400.00 | 0.01 |
| 87 | 150083 | 广发深证100指数分级A | 79,856.00 | 1,400.00 | 0.26 |
| 88 | 150084 | 广发深证100指数分级B | 79,856.00 | 1,400.00 | 0.26 |
| 89 | 16271L | 广发深证100指数分级 | 79,856.00 | 1,400.00 | 0.26 |
| 90 | 233010 | 大摩深证300指数增强 | 79,856.00 | 1,400.00 | 0.17 |
| 91 | 000214 | 广发成长优选混合 | 39,928.00 | 700.00 | 0.06 |
| 92 | 003766 | 广发创业板ETF联接C | 34,224.00 | 600.00 | 0.00 |
| 93 | 512860 | 华安MSCI中国A股国际ETF | 34,224.00 | 600.00 | 0.08 |
| 94 | 003765 | 广发创业板ETF联接A | 34,224.00 | 600.00 | 0.00 |
| 95 | 002712 | 广发集丰债券C | 28,520.00 | 500.00 | 0.02 |
| 96 | 002711 | 广发集丰债券A | 28,520.00 | 500.00 | 0.02 |
| 97 | 202017 | 南方深证成份ETF联接A | 17,112.00 | 300.00 | 0.01 |
| 98 | 004345 | 南方深证成份ETF联接C | 17,112.00 | 300.00 | 0.01 |
| 99 | 150093 | 诺德深证300指数分级B | 11,408.00 | 200.00 | 0.25 |
| 100 | 150092 | 诺德深证300指数分级A | 11,408.00 | 200.00 | 0.25 |
| 101 | 165707 | 诺德深证300指数分级 | 11,408.00 | 200.00 | 0.25 |
| 102 | 005021 | 渤海汇金量化汇盈混合 | 11,408.00 | 200.00 | 0.07 |
| 103 | 512920 | 新华MSCI中国A股国际ETF | 11,408.00 | 200.00 | 0.07 |
| 104 | 005121 | 富国兴利增强债券 | 11,408.00 | 200.00 | 0.03 |
| 105 | 005429 | 渤海汇金睿选混合A | 5,704.00 | 100.00 | 0.04 |
| 106 | 005430 | 渤海汇金睿选混合C | 5,704.00 | 100.00 | 0.04 |
| 107 | 202027 | 南方高端装备混合A | 2,680.88 | 47.00 | 0.00 |
| 108 | 005207 | 南方高端装备混合C | 2,680.88 | 47.00 | 0.00 |
