| 持有 华大基因(300676)的基金 |
| 报告期：2020-06-30 |
| 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 | 161903 | 万家行业优选混合(LOF) | 913,672,512.96 | 5,860,256.00 | 7.14 |
| 2 | 050026 | 博时医疗保健行业混合A | 351,889,025.91 | 2,257,001.00 | 3.72 |
| 3 | 001417 | 汇添富医疗服务混合 | 313,379,411.82 | 2,010,002.00 | 4.38 |
| 4 | 005311 | 万家经济新动能混合A | 307,095,303.36 | 1,969,696.00 | 7.08 |
| 5 | 005312 | 万家经济新动能混合C | 307,095,303.36 | 1,969,696.00 | 7.08 |
| 6 | 159915 | 易方达创业板ETF | 197,806,447.02 | 1,268,722.00 | 1.15 |
| 7 | 005176 | 富国精准医疗灵活配置混合 | 178,106,438.97 | 1,142,367.00 | 3.71 |
| 8 | 159949 | 华安创业板50ETF | 161,172,274.32 | 1,033,752.00 | 1.68 |
| 9 | 150271 | 招商国证生物医药指数分级A | 126,973,104.00 | 814,400.00 | 3.48 |
| 10 | 150272 | 招商国证生物医药指数分级B | 126,973,104.00 | 814,400.00 | 3.48 |
| 11 | 000960 | 招商医药健康产业股票 | 112,722,930.00 | 723,000.00 | 5.03 |
| 12 | 519008 | 汇添富优势精选混合 | 81,073,200.00 | 520,000.00 | 3.01 |
| 13 | 000173 | 汇添富美丽30混合 | 77,955,000.00 | 500,000.00 | 2.15 |
| 14 | 008140 | 汇添富绝对收益定开混合C | 77,955,000.00 | 500,000.00 | 0.33 |
| 15 | 000762 | 汇添富绝对收益定开混合A | 77,955,000.00 | 500,000.00 | 0.33 |
| 16 | 161616 | 融通医疗保健行业混合A | 71,718,600.00 | 460,000.00 | 3.44 |
| 17 | 009275 | 融通医疗保健行业混合C | 71,718,600.00 | 460,000.00 | 3.44 |
| 18 | 050022 | 博时回报灵活配置混合 | 71,157,324.00 | 456,400.00 | 6.04 |
| 19 | 050008 | 博时第三产业混合 | 70,796,548.26 | 454,086.00 | 3.96 |
| 20 | 001915 | 宝盈医疗健康沪港深股票 | 70,268,637.00 | 450,700.00 | 3.41 |
| 21 | 000452 | 南方医药保健灵活配置混合 | 68,346,734.43 | 438,373.00 | 2.92 |
| 22 | 008866 | 博时产业新趋势混合A | 61,806,621.75 | 396,425.00 | 0.93 |
| 23 | 008867 | 博时产业新趋势混合C | 61,806,621.75 | 396,425.00 | 0.93 |
| 24 | 050116 | 博时宏观回报债券C | 61,434,620.49 | 394,039.00 | 0.88 |
| 25 | 050016 | 博时宏观回报债券A/B | 61,434,620.49 | 394,039.00 | 0.88 |
| 26 | 110023 | 易方达医疗保健行业混合 | 55,519,551.00 | 356,100.00 | 0.96 |
| 27 | 001371 | 富国沪港深价值精选灵活配置混合 | 54,581,128.71 | 350,081.00 | 0.95 |
| 28 | 512290 | 国泰中证生物医药ETF | 54,537,318.00 | 349,800.00 | 2.41 |
| 29 | 000220 | 富国医疗保健行业混合 | 47,724,051.00 | 306,100.00 | 1.92 |
| 30 | 501006 | 汇添富中证精准医指数(LOF)C | 42,998,262.99 | 275,789.00 | 4.05 |
| 31 | 501005 | 汇添富中证精准医指数(LOF)A | 42,998,262.99 | 275,789.00 | 4.05 |
| 32 | 150153 | 富国创业板指数分级B | 40,434,478.95 | 259,345.00 | 1.09 |
| 33 | 150152 | 富国创业板指数分级A | 40,434,478.95 | 259,345.00 | 1.09 |
| 34 | 501082 | 博时科创主题3年封闭混合 | 40,035,193.44 | 256,784.00 | 2.67 |
| 35 | 009058 | 博时科技创新混合C | 38,790,408.00 | 248,800.00 | 3.35 |
| 36 | 009057 | 博时科技创新混合A | 38,790,408.00 | 248,800.00 | 3.35 |
| 37 | 501009 | 汇添富中证生物科技指数(LOF)A | 36,279,009.72 | 232,692.00 | 1.98 |
| 38 | 501010 | 汇添富中证生物科技指数(LOF)C | 36,279,009.72 | 232,692.00 | 1.98 |
| 39 | 159977 | 天弘创业板ETF | 36,015,210.00 | 231,000.00 | 1.15 |
| 40 | 009162 | 富国医药成长30股票 | 34,424,928.00 | 220,800.00 | 2.36 |
| 41 | 000339 | 长城医疗保健混合 | 34,019,562.00 | 218,200.00 | 3.75 |
| 42 | 512170 | 华宝中证医疗ETF | 33,157,535.61 | 212,671.00 | 2.63 |
| 43 | 410001 | 华富竞争力优选混合 | 31,182,000.00 | 200,000.00 | 5.06 |
| 44 | 004344 | 南方大数据100指数C | 30,342,112.83 | 194,613.00 | 0.98 |
| 45 | 001113 | 南方大数据100指数A | 30,342,112.83 | 194,613.00 | 0.98 |
| 46 | 050004 | 博时精选混合A | 28,063,800.00 | 180,000.00 | 0.80 |
| 47 | 000059 | 国联安医药100指数A | 26,863,293.00 | 172,300.00 | 1.04 |
| 48 | 006569 | 国联安医药100指数C | 26,863,293.00 | 172,300.00 | 1.04 |
| 49 | 050010 | 博时特许价值混合A | 25,912,242.00 | 166,200.00 | 5.67 |
| 50 | 960026 | 博时特许价值混合R | 25,912,242.00 | 166,200.00 | 5.67 |
| 51 | 150262 | 华宝中证医疗指数分级B | 23,589,183.00 | 151,300.00 | 2.45 |
| 52 | 150261 | 华宝中证医疗指数分级A | 23,589,183.00 | 151,300.00 | 2.45 |
| 53 | 159938 | 广发中证全指医药卫生ETF | 23,154,350.01 | 148,511.00 | 0.78 |
| 54 | 005689 | 中银医疗保健混合A | 22,575,768.00 | 144,800.00 | 1.93 |
| 55 | 159948 | 南方创业板ETF | 21,250,533.00 | 136,300.00 | 1.13 |
| 56 | 161035 | 富国中证医药主题指数增强(LOF) | 20,626,893.00 | 132,300.00 | 2.66 |
| 57 | 159952 | 广发创业板ETF | 17,836,727.64 | 114,404.00 | 1.18 |
| 58 | 050023 | 博时天颐债券A | 17,228,055.00 | 110,500.00 | 0.77 |
| 59 | 050123 | 博时天颐债券C | 17,228,055.00 | 110,500.00 | 0.77 |
| 60 | 007713 | 华富科技动能混合 | 16,526,460.00 | 106,000.00 | 5.86 |
| 61 | 519171 | 浦银安盛医疗健康混合 | 15,591,000.00 | 100,000.00 | 1.78 |
| 62 | 150304 | 华安创业板50指数分级B | 15,426,203.13 | 98,943.00 | 1.60 |
| 63 | 150303 | 华安创业板50指数分级A | 15,426,203.13 | 98,943.00 | 1.60 |
| 64 | 004476 | 景顺长城沪港深领先科技股票 | 15,247,998.00 | 97,800.00 | 0.97 |
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