| 持有 华大基因(300676)的基金 |
| 报告期：2020-12-31 |
| 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 | 161903 | 万家行业优选混合(LOF) | 964,216,327.12 | 7,500,127.00 | 5.00 |
| 2 | 150272 | 招商国证生物医药指数分级B | 363,058,453.84 | 2,824,039.00 | 2.29 |
| 3 | 150271 | 招商国证生物医药指数分级A | 363,058,453.84 | 2,824,039.00 | 2.29 |
| 4 | 005311 | 万家经济新动能混合A | 171,412,262.00 | 1,333,325.00 | 5.96 |
| 5 | 005312 | 万家经济新动能混合C | 171,412,262.00 | 1,333,325.00 | 5.96 |
| 6 | 512290 | 国泰中证生物医药ETF | 168,517,098.96 | 1,318,841.00 | 4.02 |
| 7 | 161914 | 万家创业板2年定期开放混合A | 142,852,786.56 | 1,111,176.00 | 7.57 |
| 8 | 161915 | 万家创业板2年定期开放混合C | 142,852,786.56 | 1,111,176.00 | 7.57 |
| 9 | 159915 | 易方达创业板ETF | 117,980,797.60 | 917,710.00 | 0.76 |
| 10 | 159949 | 华安创业板50ETF | 108,817,812.16 | 846,436.00 | 1.04 |
| 11 | 000960 | 招商医药健康产业股票 | 103,066,552.00 | 801,700.00 | 3.20 |
| 12 | 515000 | 华宝中证科技龙头ETF | 79,326,148.16 | 617,036.00 | 0.93 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 72,287,873.84 | 562,289.00 | 4.21 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 72,287,873.84 | 562,289.00 | 4.21 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 58,430,520.00 | 454,500.00 | 0.13 |
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 50,121,815.76 | 389,871.00 | 1.71 |
| 17 | 501009 | 汇添富中证生物科技指数(LOF)A | 50,121,815.76 | 389,871.00 | 1.71 |
| 18 | 510330 | 华夏沪深300ETF | 40,148,773.76 | 312,296.00 | 0.13 |
| 19 | 001417 | 汇添富医疗服务混合 | 38,561,314.88 | 299,948.00 | 0.71 |
| 20 | 159919 | 嘉实沪深300ETF | 32,808,512.00 | 255,200.00 | 0.13 |
| 21 | 512170 | 华宝中证医疗ETF | 30,951,591.36 | 240,756.00 | 2.41 |
| 22 | 512010 | 易方达沪深300医药ETF | 30,764,408.00 | 239,300.00 | 1.37 |
| 23 | 159901 | 易方达深证100ETF | 30,507,288.00 | 237,300.00 | 0.31 |
| 24 | 009360 | 招商创新增长混合A | 30,478,876.24 | 237,079.00 | 1.44 |
| 25 | 009361 | 招商创新增长混合C | 30,478,876.24 | 237,079.00 | 1.44 |
| 26 | 360007 | 光大保德信优势配置混合 | 30,083,040.00 | 234,000.00 | 1.96 |
| 27 | 159977 | 天弘创业板ETF | 28,489,538.80 | 221,605.00 | 0.76 |
| 28 | 001113 | 南方大数据100指数A | 26,354,800.00 | 205,000.00 | 0.86 |
| 29 | 004344 | 南方大数据100指数C | 26,354,800.00 | 205,000.00 | 0.86 |
| 30 | 161616 | 融通医疗保健行业混合A | 25,712,000.00 | 200,000.00 | 1.13 |
| 31 | 009275 | 融通医疗保健行业混合C | 25,712,000.00 | 200,000.00 | 1.13 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 25,622,522.24 | 199,304.00 | 0.38 |
| 33 | 150261 | 华宝中证医疗指数分级A | 21,688,072.00 | 168,700.00 | 2.29 |
| 34 | 150262 | 华宝中证医疗指数分级B | 21,688,072.00 | 168,700.00 | 2.29 |
| 35 | 150153 | 富国创业板指数分级B | 19,006,953.20 | 147,845.00 | 0.72 |
| 36 | 150152 | 富国创业板指数分级A | 19,006,953.20 | 147,845.00 | 0.72 |
| 37 | 159948 | 南方创业板ETF | 18,903,626.00 | 154,600.00 | 0.78 |
| 38 | 161122 | 易方达生物科技指数分级 | 17,921,264.00 | 139,400.00 | 2.56 |
| 39 | 159967 | 华夏创成长ETF | 16,993,060.80 | 132,180.00 | 1.25 |
| 40 | 050002 | 博时沪深300指数A | 15,620,040.00 | 121,500.00 | 0.25 |
| 41 | 002385 | 博时沪深300指数C | 15,620,040.00 | 121,500.00 | 0.25 |
| 42 | 960022 | 博时沪深300指数R | 15,620,040.00 | 121,500.00 | 0.25 |
| 43 | 159952 | 广发创业板ETF | 14,972,226.16 | 116,461.00 | 0.72 |
| 44 | 150130 | 国泰国证医药卫生行业指数分级A | 13,872,395.36 | 107,906.00 | 0.83 |
| 45 | 150131 | 国泰国证医药卫生行业指数分级B | 13,872,395.36 | 107,906.00 | 0.83 |
| 46 | 007464 | 交银创业板50指数A | 13,313,824.00 | 106,900.00 | 1.22 |
| 47 | 007465 | 交银创业板50指数C | 13,313,824.00 | 106,900.00 | 1.22 |
| 48 | 000968 | 广发养老指数A | 12,795,448.24 | 99,529.00 | 1.16 |
| 49 | 002982 | 广发养老指数C | 12,795,448.24 | 99,529.00 | 1.16 |
| 50 | 159938 | 广发中证全指医药卫生ETF | 12,638,862.16 | 98,311.00 | 0.71 |
| 51 | 000059 | 国联安医药100指数A | 12,380,328.00 | 96,300.00 | 0.91 |
| 52 | 006569 | 国联安医药100指数C | 12,380,328.00 | 96,300.00 | 0.91 |
| 53 | 510310 | 易方达沪深300发起式ETF | 12,174,632.00 | 94,700.00 | 0.13 |
| 54 | 310318 | 申万菱信沪深300指数增强A | 11,338,992.00 | 88,200.00 | 1.26 |
| 55 | 167507 | 安信深圳科技指数(LOF)C | 11,338,992.00 | 88,200.00 | 2.81 |
| 56 | 167506 | 安信深圳科技指数(LOF)A | 11,338,992.00 | 88,200.00 | 2.81 |
| 57 | 007804 | 申万菱信沪深300指数增强C | 11,338,992.00 | 88,200.00 | 1.26 |
| 58 | 001550 | 天弘中证医药100指数A | 11,326,136.00 | 88,100.00 | 0.94 |
| 59 | 001551 | 天弘中证医药100指数C | 11,326,136.00 | 88,100.00 | 0.94 |
| 60 | 007096 | 大成沪深300指数C | 10,361,936.00 | 80,600.00 | 0.56 |
| 61 | 519300 | 大成沪深300指数A | 10,361,936.00 | 80,600.00 | 0.56 |
| 62 | 161035 | 富国中证医药主题指数增强(LOF) | 10,014,824.00 | 77,900.00 | 1.58 |
| 63 | 110030 | 易方达沪深300量化增强 | 9,841,782.24 | 76,554.00 | 0.66 |
| 64 | 009841 | 东财量化精选混合C | 9,063,480.00 | 70,500.00 | 1.15 |
| 65 |
