| 持有 达安基因(002030)的基金 |
| 报告期：2016-06-30 |
| 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 | 110029 | 易方达科讯混合 | 166,800,000.00 | 6,000,000.00 | 2.11 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 111,753,247.80 | 4,019,901.00 | 1.67 |
| 3 | 150131 | 国泰国证医药卫生行业指数分级B | 111,753,247.80 | 4,019,901.00 | 1.67 |
| 4 | 110023 | 易方达医疗保健行业混合 | 94,710,485.60 | 3,406,852.00 | 5.95 |
| 5 | 001541 | 汇添富民营新动力股票 | 75,057,498.00 | 2,699,910.00 | 7.23 |
| 6 | 510500 | 南方中证500ETF | 66,027,780.00 | 2,375,100.00 | 0.36 |
| 7 | 501005 | 汇添富中证精准医指数(LOF)A | 65,457,741.00 | 2,354,595.00 | 4.61 |
| 8 | 501006 | 汇添富中证精准医指数(LOF)C | 65,457,741.00 | 2,354,595.00 | 4.61 |
| 9 | 320005 | 诺安价值增长混合 | 61,153,633.80 | 2,199,771.00 | 2.59 |
| 10 | 001417 | 汇添富医疗服务混合 | 58,377,776.00 | 2,099,920.00 | 0.34 |
| 11 | 000880 | 富国研究精选灵活配置混合 | 48,928,000.00 | 1,760,000.00 | 2.02 |
| 12 | 000173 | 汇添富美丽30混合 | 45,870,000.00 | 1,650,000.00 | 1.58 |
| 13 | 150018 | 银华稳进 | 43,331,637.60 | 1,558,692.00 | 0.57 |
| 14 | 150019 | 银华锐进 | 43,331,637.60 | 1,558,692.00 | 0.57 |
| 15 | 150262 | 华宝中证医疗指数分级B | 42,292,279.00 | 1,521,305.00 | 5.51 |
| 16 | 150261 | 华宝中证医疗指数分级A | 42,292,279.00 | 1,521,305.00 | 5.51 |
| 17 | 150271 | 招商国证生物医药指数分级A | 31,337,355.40 | 1,127,243.00 | 6.38 |
| 18 | 150272 | 招商国证生物医药指数分级B | 31,337,355.40 | 1,127,243.00 | 6.38 |
| 19 | 159902 | 华夏中小板ETF | 30,463,601.40 | 1,095,813.00 | 1.06 |
| 20 | 161604 | 融通深证100指数A | 29,891,838.80 | 1,075,246.00 | 0.56 |
| 21 | 000119 | 广发聚鑫债券C | 29,877,883.20 | 1,074,744.00 | 2.39 |
| 22 | 000118 | 广发聚鑫债券A | 29,877,883.20 | 1,074,744.00 | 2.39 |
| 23 | 000711 | 嘉实医疗保健股票 | 28,720,736.00 | 1,033,120.00 | 1.90 |
| 24 | 000063 | 长盛电子信息主题混合 | 27,921,374.80 | 1,004,366.00 | 1.16 |
| 25 | 159901 | 易方达深证100ETF | 22,137,418.00 | 796,310.00 | 0.52 |
| 26 | 470009 | 汇添富民营活力混合A | 16,678,971.40 | 599,963.00 | 0.25 |
| 27 | 001620 | 嘉实新机遇混合发起式 | 16,527,266.80 | 594,506.00 | 0.04 |
| 28 | 150220 | 前海开源健康分级B | 16,430,634.00 | 591,030.00 | 0.90 |
| 29 | 150219 | 前海开源健康分级A | 16,430,634.00 | 591,030.00 | 0.90 |
| 30 | 150283 | 申万菱信中证申万医药生物指数分级A | 15,603,361.60 | 561,272.00 | 1.28 |
| 31 | 150284 | 申万菱信中证申万医药生物指数分级B | 15,603,361.60 | 561,272.00 | 1.28 |
| 32 | 001230 | 鹏华医药科技股票 | 13,899,694.20 | 499,989.00 | 0.74 |
| 33 | 240020 | 华宝医药生物混合 | 13,763,780.00 | 495,100.00 | 3.16 |
| 34 | 150258 | 易方达生物科技指数分级B | 12,615,862.40 | 453,808.00 | 5.49 |
| 35 | 150257 | 易方达生物科技指数分级A | 12,615,862.40 | 453,808.00 | 5.49 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 8,042,679.00 | 289,305.00 | 1.23 |
| 37 | 150023 | 申万菱信深证成指分级进取 | 7,409,978.80 | 266,546.00 | 0.23 |
| 38 | 150022 | 申万菱信深证成指分级收益 | 7,409,978.80 | 266,546.00 | 0.23 |
| 39 | 510510 | 广发中证500ETF | 6,417,546.60 | 230,847.00 | 0.38 |
| 40 | 161227 | 国投瑞银深证100指数(LOF) | 5,631,724.00 | 202,580.00 | 0.80 |
| 41 | 100035 | 富国优化增强债券A/B | 5,560,000.00 | 200,000.00 | 1.00 |
| 42 | 100037 | 富国优化增强债券C | 5,560,000.00 | 200,000.00 | 1.00 |
| 43 | 502058 | 广发医疗指数分级B | 5,403,513.80 | 194,371.00 | 5.51 |
| 44 | 502057 | 广发医疗指数分级A | 5,403,513.80 | 194,371.00 | 5.51 |
| 45 | 50205L | 广发医疗指数分级 | 5,403,513.80 | 194,371.00 | 5.51 |
| 46 | 002107 | 广发安富回报混合A | 4,892,911.20 | 176,004.00 | 1.46 |
| 47 | 002108 | 广发安富回报混合C | 4,892,911.20 | 176,004.00 | 1.46 |
| 48 | 150085 | 申万菱信中小板指数分级A | 4,890,214.60 | 175,907.00 | 0.94 |
| 49 | 16311L | 申万菱信中小板指数分级 | 4,890,214.60 | 175,907.00 | 0.94 |
| 50 | 150086 | 申万菱信中小板指数分级B | 4,890,214.60 | 175,907.00 | 0.94 |
| 51 | 150148 | 信诚中证800医药指数分级A | 4,440,077.00 | 159,715.00 | 1.92 |
| 52 | 150149 | 信诚中证800医药指数分级B | 4,440,077.00 | 159,715.00 | 1.92 |
| 53 | 001899 | 东海社会安全指数 | 4,170,278.00 | 150,010.00 | 3.23 |
| 54 | 080002 | 长盛创新先锋混合 | 4,005,980.00 | 144,100.00 | 0.79 |
| 55 | 512500 | 华夏中证500ETF | 3,638,074.80 | 130,866.00 | 0.37 |
| 56 | 150106 | 易方达中小板指数分级稳健 | 3,584,976.80 | 128,956.00 | 0.94 |
| 57 | 150107 | 易方达中小板指数分级进取 | 3,584,976.80 | 128,956.00 | 0.94 |
| 58 | 161118 | 易方达中小板指数(LOF) | 3,584,976.80 | 128,956.00 | 0.94 |
| 59 | 159922 | 嘉实中证500ETF | 3,227,246.40 | 116,088.00 | 0.36 |
| 60 | 161005 | 富国天惠成长混合(LOF)A | 3,058,000.00 | 110,000.00 | 0.08 |
| 61 | 000059 | 国联安医药100指数A | 2,645,642.60 | 95,167.00 | 0.94 |
| 62 | 000962 | 天弘中证500ETF联接A | 2,622,763.20 | 94,344.00 | 0.36 |
| 63 | 512300 | 南方中证500医药卫生ETF | 2,490,379.60 | 89,582.00 | 3.56 |
| 64 | 150305 | 国寿安保中证养老产业指数分级A | 2,030,512.00 | 73,040.00 | 1.29 |
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