| 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 | 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 |
| 3 | 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 |
| 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 | 150272 | 招商国证生物医药指数分级B | 31,337,355.40 | 1,127,243.00 | 6.38 |
| 18 | 150271 | 招商国证生物医药指数分级A | 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 | 000118 | 广发聚鑫债券A | 29,877,883.20 | 1,074,744.00 | 2.39 |
| 22 | 000119 | 广发聚鑫债券C | 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 | 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 |
| 31 | 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 |
| 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 | 150022 | 申万菱信深证成指分级收益 | 7,409,978.80 | 266,546.00 | 0.23 |
| 38 | 150023 | 申万菱信深证成指分级进取 | 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 | 502057 | 广发医疗指数分级A | 5,403,513.80 | 194,371.00 | 5.51 |
| 44 | 502058 | 广发医疗指数分级B | 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 | 150086 | 申万菱信中小板指数分级B | 4,890,214.60 | 175,907.00 | 0.94 |
| 49 | 150085 | 申万菱信中小板指数分级A | 4,890,214.60 | 175,907.00 | 0.94 |
| 50 | 16311L | 申万菱信中小板指数分级 | 4,890,214.60 | 175,907.00 | 0.94 |
| 51 | 150149 | 信诚中证800医药指数分级B | 4,440,077.00 | 159,715.00 | 1.92 |
| 52 | 150148 | 信诚中证800医药指数分级A | 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 | 150107 | 易方达中小板指数分级进取 | 3,584,976.80 | 128,956.00 | 0.94 |
| 57 | 150106 | 易方达中小板指数分级稳健 | 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 | 168001 | 国寿养老指数增强 | 2,030,512.00 | 73,040.00 | 1.29 |
| 65 | 150306 | 国寿安保中证养老产业指数分级B | 2,030,512.00 | 73,040.00 | 1.29 |
| 66 | 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 |
| 67 | 000928 | 中融国企改革混合 | 1,946,000.00 | 70,000.00 | 1.22 |
| 68 | 002300 | 长盛医疗量化股票 | 1,862,322.00 | 66,990.00 | 1.15 |
| 69 | 000968 | 广发养老指数A | 1,830,908.00 | 65,860.00 | 1.15 |
| 70 | 159929 | 汇添富中证医药卫生ETF | 1,785,093.60 | 64,212.00 | 1.87 |
| 71 | 159907 | 广发中小板300ETF | 1,724,017.00 | 62,015.00 | 0.56 |
| 72 | 001972 | 前海开源沪港深智慧生活混合 | 1,694,410.00 | 60,950.00 | 1.45 |
| 73 | 159943 | 大成深证成份ETF | 1,418,856.40 | 51,038.00 | 0.25 |
| 74 | 512120 | 华安中证细分医药ETF | 1,416,048.60 | 50,937.00 | 2.25 |
| 75 | 512510 | 华泰柏瑞中证500ETF | 1,415,742.80 | 50,926.00 | 0.38 |
| 76 | 159903 | 深成ETF | 1,406,735.60 | 50,602.00 | 0.26 |
| 77 | 585001 | 东吴中证新兴产业指数 | 1,315,551.60 | 47,322.00 | 1.01 |
| 78 | 510560 | 国寿安保中证500ETF | 1,155,924.00 | 41,580.00 | 0.35 |
| 79 | 159942 | 华润元大中创100ETF | 1,149,196.40 | 41,338.00 | 0.84 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 774,702.60 | 27,867.00 | 0.25 |
| 81 | 470058 | 汇添富可转债债券A | 709,456.00 | 25,520.00 | 0.44 |
| 82 | 470059 | 汇添富可转债债券C | 709,456.00 | 25,520.00 | 0.44 |
| 83 | 16063L | 鹏华医药分级 | 665,254.00 | 23,930.00 | 1.72 |
| 84 | 150240 | 鹏华医药分级B | 665,254.00 | 23,930.00 | 1.72 |
| 85 | 150239 | 鹏华医药分级A | 665,254.00 | 23,930.00 | 1.72 |
| 86 | 512230 | 景顺长城中证医药卫生ETF | 656,636.00 | 23,620.00 | 1.86 |
| 87 | 510520 | 诺安中证500ETF | 621,691.40 | 22,363.00 | 0.36 |
| 88 | 000522 | 华润元大信息传媒科技混合 | 565,730.00 | 20,350.00 | 1.00 |
| 89 | 000646 | 华润元大量化优选混合A | 537,457.40 | 19,333.00 | 1.03 |
| 90 | 512610 | 嘉实中证医药卫生ETF | 502,790.80 | 18,086.00 | 1.87 |
| 91 | 519967 | 长信利富债券 | 501,512.00 | 18,040.00 | 0.03 |
| 92 | 519947 | 长信利保债券A | 464,816.00 | 16,720.00 | 0.03 |
| 93 | 512990 | 华夏MSCI中国A股国际通ETF | 424,533.80 | 15,271.00 | 0.12 |
| 94 | 161612 | 融通深证成份指数A | 394,037.20 | 14,174.00 | 0.24 |
| 95 | 519150 | 新华优选消费混合 | 382,861.60 | 13,772.00 | 0.06 |
| 96 | 001550 | 天弘中证医药100指数A | 379,470.00 | 13,650.00 | 0.98 |
| 97 | 001551 | 天弘中证医药100指数C | 379,470.00 | 13,650.00 | 0.98 |
| 98 | 502002 | 西部利得中证500等权重指数分级B | 328,373.60 | 11,812.00 | 0.20 |
| 99 | 50200L | 西部利得中证500等权重指数分级 | 328,373.60 | 11,812.00 | 0.20 |
| 100 | 502001 | 西部利得中证500等权重指数分级A | 328,373.60 | 11,812.00 | 0.20 |
| 101 | 660011 | 农银汇理中证500指数 | 321,368.00 | 11,560.00 | 0.36 |
| 102 | 16271L | 广发深证100指数分级 | 319,144.00 | 11,480.00 | 0.55 |
| 103 | 150083 | 广发深证100指数分级A | 319,144.00 | 11,480.00 | 0.55 |
| 104 | 150084 | 广发深证100指数分级B | 319,144.00 | 11,480.00 | 0.55 |
| 105 | 159935 | 景顺长城中证500ETF | 311,304.40 | 11,198.00 | 0.37 |
| 106 | 160809 | 长盛同辉深证100(LOF) | 307,468.00 | 11,060.00 | 0.92 |
| 107 | 150108 | 长盛同辉深100等权重A | 307,468.00 | 11,060.00 | 0.92 |
| 108 | 150109 | 长盛同辉深100等权重B | 307,468.00 | 11,060.00 | 0.92 |
| 109 | 217016 | 招商深证100指数A | 302,742.00 | 10,890.00 | 0.57 |
| 110 | 159932 | 大成中证500深市ETF | 262,042.80 | 9,426.00 | 0.70 |
| 111 | 161213 | 国投瑞银中证消费服务指数(LOF) | 241,415.20 | 8,684.00 | 0.39 |
| 112 | 159912 | 汇添富深证300ETF | 238,718.60 | 8,587.00 | 0.32 |
| 113 | 000892 | 九泰天宝灵活配置混合A | 201,828.00 | 7,260.00 | 0.01 |
| 114 | 002028 | 九泰天宝灵活配置混合C | 201,828.00 | 7,260.00 | 0.01 |
| 115 | 160806 | 长盛同庆(LOF) | 193,793.80 | 6,971.00 | 0.11 |
| 116 | 660014 | 农银深证100指数 | 190,763.60 | 6,862.00 | 0.56 |
| 117 | 16480L | 工银中证500指数 | 181,311.60 | 6,522.00 | 0.36 |
| 118 | 150056 | 工银瑞信睿智B | 181,311.60 | 6,522.00 | 0.36 |
| 119 | 150055 | 工银瑞信睿智A | 181,311.60 | 6,522.00 | 0.36 |
| 120 | 150112 | 工银深证100指数分级A | 174,917.60 | 6,292.00 | 0.52 |
| 121 | 150113 | 工银深证100指数分级B | 174,917.60 | 6,292.00 | 0.52 |
| 122 | 16481A | 工银深证100指数分级 | 174,917.60 | 6,292.00 | 0.52 |
| 123 | 162010 | 长城久兆中小300指数分级 | 172,582.40 | 6,208.00 | 0.54 |
| 124 | 150057 | 长城久兆稳健指数 | 172,582.40 | 6,208.00 | 0.54 |
| 125 | 150058 | 长城久兆积极指数 | 172,582.40 | 6,208.00 | 0.54 |
| 126 | 159921 | 诺安中小板等权重ETF | 168,078.80 | 6,046.00 | 0.78 |
| 127 | 519976 | 长信可转债C | 146,784.00 | 5,280.00 | 0.03 |
| 128 | 519977 | 长信可转债A | 146,784.00 | 5,280.00 | 0.03 |
| 129 | 001180 | 广发医药卫生联接A | 143,726.00 | 5,170.00 | 0.02 |
| 130 | 233010 | 大摩深证300指数增强 | 139,417.00 | 5,015.00 | 0.30 |
| 131 | 110019 | 易方达深证100ETF联接A | 118,011.00 | 4,245.00 | 0.01 |
| 132 | 160415 | 华安量化多因子混合(LOF) | 94,047.40 | 3,383.00 | 0.32 |
| 133 | 16580L | 东吴深证100指数增强(LOF) | 68,276.80 | 2,456.00 | 0.55 |
| 134 | 410010 | 华富中小板指数增强 | 64,301.40 | 2,313.00 | 0.86 |
| 135 | 162510 | 国联安双力中小板综指(LOF) | 64,134.60 | 2,307.00 | 0.00 |
| 136 | 161825 | 银华中证800等权指数增强分级 | 55,655.60 | 2,002.00 | 0.12 |
| 137 | 150139 | 银华中证800等权指数增强分级B | 55,655.60 | 2,002.00 | 0.12 |
| 138 | 150138 | 银华中证800等权指数增强分级A | 55,655.60 | 2,002.00 | 0.12 |
| 139 | 070021 | 嘉实主题新动力混合 | 55,044.00 | 1,980.00 | 0.01 |
| 140 | 150092 | 诺德深证300指数分级A | 45,147.20 | 1,624.00 | 0.33 |
| 141 | 150093 | 诺德深证300指数分级B | 45,147.20 | 1,624.00 | 0.33 |
| 142 | 165707 | 诺德深证300指数分级 | 45,147.20 | 1,624.00 | 0.33 |
| 143 | 000008 | 嘉实中证500ETF联接A | 37,252.00 | 1,340.00 | 0.01 |
| 144 | 000220 | 富国医疗保健行业混合 | 36,696.00 | 1,320.00 | 0.00 |
| 145 | 002903 | 广发中证500ETF联接(LOF)C | 30,580.00 | 1,100.00 | 0.00 |
| 146 | 162711 | 广发中证500ETF联接(LOF)A | 30,580.00 | 1,100.00 | 0.00 |
| 147 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 25,020.00 | 900.00 | 0.02 |
| 148 | 150028 | 信诚中证500指数A | 24,380.60 | 877.00 | 0.01 |
| 149 | 150029 | 信诚中证500指数B | 24,380.60 | 877.00 | 0.01 |
| 150 | 510580 | 易方达中证500ETF | 22,907.20 | 824.00 | 0.33 |
| 151 | 002316 | 创金合信中证500增强C | 15,290.00 | 550.00 | 0.17 |
| 152 | 002311 | 创金合信中证500增强A | 15,290.00 | 550.00 | 0.17 |
| 153 | 202017 | 南方深证成份ETF联接A | 11,954.00 | 430.00 | 0.00 |
| 154 | 001588 | 天弘中证800指数A | 9,452.00 | 340.00 | 0.10 |
| 155 | 001589 | 天弘中证800指数C | 9,452.00 | 340.00 | 0.10 |
| 156 | 470068 | 汇添富深证300ETF联接 | 8,618.00 | 310.00 | 0.01 |
| 157 | 000062 | 银华量化智慧动力混合 | 2,780.00 | 100.00 | 0.02 |
| 158 | 001241 | 国寿安保中证500ETF联接 | 1,834.80 | 66.00 | 0.00 |
| 159 | 202007 | 南方隆元产业主题混合 | 1,112.00 | 40.00 | 0.00 |
| 160 | 519019 | 大成景阳领先混合 | 778.40 | 28.00 | 0.00 |
| 161 | 160119 | 南方中证500ETF联接(LOF)A | 667.20 | 24.00 | 0.00 |
