| 持有 达安基因(002030)的基金 |
| 报告期：2017-06-30 |
| 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 | 510500 | 南方中证500ETF | 49,977,544.00 | 2,293,600.00 | 0.27 |
| 2 | 000880 | 富国研究精选灵活配置混合 | 38,350,400.00 | 1,760,000.00 | 2.68 |
| 3 | 501006 | 汇添富中证精准医指数(LOF)C | 30,996,841.54 | 1,422,526.00 | 4.91 |
| 4 | 501005 | 汇添富中证精准医指数(LOF)A | 30,996,841.54 | 1,422,526.00 | 4.91 |
| 5 | 000063 | 长盛电子信息主题混合 | 21,369,453.00 | 980,700.00 | 1.38 |
| 6 | 150271 | 招商国证生物医药指数分级A | 20,378,748.86 | 935,234.00 | 4.90 |
| 7 | 150272 | 招商国证生物医药指数分级B | 20,378,748.86 | 935,234.00 | 4.90 |
| 8 | 000059 | 国联安医药100指数A | 19,385,843.93 | 889,667.00 | 1.00 |
| 9 | 150262 | 华宝中证医疗指数分级B | 19,088,148.95 | 876,005.00 | 4.16 |
| 10 | 150261 | 华宝中证医疗指数分级A | 19,088,148.95 | 876,005.00 | 4.16 |
| 11 | 159902 | 华夏中小板ETF | 17,469,326.27 | 801,713.00 | 0.71 |
| 12 | 001620 | 嘉实新机遇混合发起式 | 12,954,285.74 | 594,506.00 | 0.03 |
| 13 | 150018 | 银华稳进 | 12,360,290.34 | 567,246.00 | 0.35 |
| 14 | 150019 | 银华锐进 | 12,360,290.34 | 567,246.00 | 0.35 |
| 15 | 320005 | 诺安价值增长混合 | 11,167,375.00 | 512,500.00 | 0.58 |
| 16 | 150258 | 易方达生物科技指数分级B | 8,344,829.14 | 382,966.00 | 3.98 |
| 17 | 150257 | 易方达生物科技指数分级A | 8,344,829.14 | 382,966.00 | 3.98 |
| 18 | 150284 | 申万菱信中证申万医药生物指数分级B | 7,963,351.61 | 365,459.00 | 0.86 |
| 19 | 150283 | 申万菱信中证申万医药生物指数分级A | 7,963,351.61 | 365,459.00 | 0.86 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 6,129,635.95 | 281,305.00 | 0.71 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 5,161,288.35 | 236,865.00 | 0.16 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 5,161,288.35 | 236,865.00 | 0.16 |
| 23 | 50205L | 广发医疗指数分级 | 4,650,007.79 | 213,401.00 | 4.14 |
| 24 | 502058 | 广发医疗指数分级B | 4,650,007.79 | 213,401.00 | 4.14 |
| 25 | 502057 | 广发医疗指数分级A | 4,650,007.79 | 213,401.00 | 4.14 |
| 26 | 510510 | 广发中证500ETF | 4,598,714.13 | 211,047.00 | 0.27 |
| 27 | 110029 | 易方达科讯混合 | 4,358,000.00 | 200,000.00 | 0.08 |
| 28 | 501009 | 汇添富中证生物科技指数(LOF)A | 3,474,502.66 | 159,454.00 | 4.66 |
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 3,474,502.66 | 159,454.00 | 4.66 |
| 30 | 159922 | 嘉实中证500ETF | 2,669,013.52 | 122,488.00 | 0.26 |
| 31 | 512500 | 华夏中证500ETF | 2,324,252.14 | 106,666.00 | 0.26 |
| 32 | 150149 | 信诚中证800医药指数分级B | 2,261,845.58 | 103,802.00 | 1.12 |
| 33 | 150148 | 信诚中证800医药指数分级A | 2,261,845.58 | 103,802.00 | 1.12 |
| 34 | 150107 | 易方达中小板指数分级进取 | 1,953,604.24 | 89,656.00 | 0.63 |
| 35 | 150106 | 易方达中小板指数分级稳健 | 1,953,604.24 | 89,656.00 | 0.63 |
| 36 | 161118 | 易方达中小板指数(LOF) | 1,953,604.24 | 89,656.00 | 0.63 |
| 37 | 000962 | 天弘中证500ETF联接A | 1,609,474.77 | 73,863.00 | 0.23 |
| 38 | 002919 | 东吴智慧医疗混合 | 1,504,599.50 | 69,050.00 | 0.52 |
| 39 | 001551 | 天弘中证医药100指数C | 1,430,731.40 | 65,660.00 | 0.88 |
| 40 | 001550 | 天弘中证医药100指数A | 1,430,731.40 | 65,660.00 | 0.88 |
| 41 | 161227 | 国投瑞银深证100指数(LOF) | 1,320,909.80 | 60,620.00 | 0.23 |
| 42 | 512300 | 南方中证500医药卫生ETF | 1,311,365.78 | 60,182.00 | 2.26 |
| 43 | 159907 | 广发中小板300ETF | 1,063,678.85 | 48,815.00 | 0.42 |
| 44 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 1,050,321.58 | 48,202.00 | 1.04 |
| 45 | 159929 | 汇添富中证医药卫生ETF | 991,706.48 | 45,512.00 | 1.19 |
| 46 | 002270 | 东吴安盈量化混合 | 956,581.00 | 43,900.00 | 0.27 |
| 47 | 163111 | 申万菱信中小板指数(LOF)A | 955,447.92 | 43,848.00 | 0.58 |
| 48 | 159903 | 深成ETF | 908,686.58 | 41,702.00 | 0.18 |
| 49 | 512120 | 华安中证细分医药ETF | 846,280.02 | 38,838.00 | 1.26 |
| 50 | 159935 | 景顺长城中证500ETF | 838,871.42 | 38,498.00 | 0.27 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 836,627.05 | 38,395.00 | 0.28 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 812,047.93 | 37,267.00 | 0.26 |
| 53 | 161607 | 融通巨潮100指数(LOF)A | 734,323.00 | 33,700.00 | 0.09 |
| 54 | 159943 | 大成深证成份ETF | 700,287.02 | 32,138.00 | 0.18 |
| 55 | 510560 | 国寿安保中证500ETF | 651,085.20 | 29,880.00 | 0.27 |
| 56 | 512230 | 景顺长城中证医药卫生ETF | 649,124.10 | 29,790.00 | 1.08 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 567,062.96 | 26,024.00 | 0.01 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 567,062.96 | 26,024.00 | 0.01 |
| 59 | 159942 | 华润元大中创100ETF | 501,998.02 | 23,038.00 | 0.57 |
| 60 | 002300 | 长盛医疗量化股票 | 446,934.69 | 20,511.00 | 0.81 |
| 61 | 50200L | 西部利得中证500等权重指数分级 | 433,882.48 | 19,912.00 | 0.21 |
| 62 | 502001 | 西部利得中证500等权重指数分级A | 433,882.48 | 19,912.00 | 0.21 |
| 63 | 502002 | 西部利得中证500等权重指数分级B | 433,882.48 | 19,912.00 | 0.21 |
| 64 | 510520 | 诺安中证500ETF | 408,845.77 | 18,763.00 | 0.26 |
| 65 | 004191 | 招商沪深300指数C | 337,745.00 | 15,500.00 | 0.15 |
| 66 | 004190 | 招商沪深300指数A | 337,745.00 | 15,500.00 | 0.15 |
| 67 | 510580 | 易方达中证500ETF | 331,970.65 | 15,235.00 | 0.25 |
| 68 | 150083 | 广发深证100指数分级A | 326,414.20 | 14,980.00 | 0.35 |
| 69 | 150084 | 广发深证100指数分级B | 326,414.20 | 14,980.00 | 0.35 |
| 70 | 16271L | 广发深证100指数分级 | 326,414.20 | 14,980.00 | 0.35 |
| 71 | 110019 | 易方达深证100ETF联接A | 319,768.25 | 14,675.00 | 0.02 |
| 72 | 004742 | 易方达深证100ETF联接C | 319,768.25 | 14,675.00 | 0.02 |
| 73 | 160635 | 鹏华中证医药指数(LOF)A | 301,355.70 | 13,830.00 | 1.03 |
| 74 | 512990 | 华夏MSCI中国A股国际通ETF | 291,354.09 | 13,371.00 | 0.07 |
| 75 | 161612 | 融通深证成份指数A | 280,524.46 | 12,874.00 | 0.18 |
| 76 | 512610 | 嘉实中证医药卫生ETF | 272,069.94 | 12,486.00 | 1.09 |
| 77 | 16480L | 工银中证500指数 | 270,675.38 | 12,422.00 | 0.26 |
| 78 | 150055 | 工银瑞信睿智A | 270,675.38 | 12,422.00 | 0.26 |
| 79 | 150056 | 工银瑞信睿智B | 270,675.38 | 12,422.00 | 0.26 |
| 80 | 002159 | 东吴国企改革混合 | 268,648.91 | 12,329.00 | 0.22 |
| 81 | 004408 | 招商深证100指数C | 239,472.10 | 10,990.00 | 0.35 |
| 82 | 217016 | 招商深证100指数A | 239,472.10 | 10,990.00 | 0.35 |
| 83 | 660011 | 农银汇理中证500指数 | 238,818.40 | 10,960.00 | 0.26 |
| 84 | 159912 | 汇添富深证300ETF | 202,363.73 | 9,287.00 | 0.22 |
| 85 | 150109 | 长盛同辉深100等权重B | 182,164.40 | 8,360.00 | 0.69 |
| 86 | 150108 | 长盛同辉深100等权重A | 182,164.40 | 8,360.00 | 0.69 |
| 87 | 160809 | 长盛同辉深证100(LOF) | 182,164.40 | 8,360.00 | 0.69 |
| 88 | 161213 | 国投瑞银中证消费服务指数(LOF) | 176,150.36 | 8,084.00 | 0.27 |
| 89 | 159932 | 大成中证500深市ETF | 174,886.54 | 8,026.00 | 0.50 |
| 90 | 16481A | 工银深证100指数分级 | 154,534.68 | 7,092.00 | 0.36 |
| 91 | 150113 | 工银深证100指数分级B | 154,534.68 | 7,092.00 | 0.36 |
| 92 | 150112 | 工银深证100指数分级A | 154,534.68 | 7,092.00 | 0.36 |
| 93 | 001588 | 天弘中证800指数A | 151,244.39 | 6,941.00 | 0.08 |
| 94 | 001589 | 天弘中证800指数C | 151,244.39 | 6,941.00 | 0.08 |
| 95 | 501000 | 国金鑫新灵活配置混合(LOF) | 137,277.00 | 6,300.00 | 0.07 |
| 96 | 150057 | 长城久兆稳健指数 | 126,621.69 | 5,811.00 | 0.48 |
| 97 | 150058 | 长城久兆积极指数 | 126,621.69 | 5,811.00 | 0.48 |
| 98 | 162010 | 长城久兆中小300指数分级 | 126,621.69 | 5,811.00 | 0.48 |
| 99 | 160806 | 长盛同庆(LOF) | 117,034.09 | 5,371.00 | 0.08 |
| 100 | 660014 | 农银深证100指数 | 115,487.00 | 5,300.00 | 0.35 |
| 101 | 003312 | 大摩睿成中小盘弹性股票 | 115,465.21 | 5,299.00 | 0.06 |
| 102 | 159921 | 诺安中小板等权重ETF | 103,415.34 | 4,746.00 | 0.94 |
| 103 | 159950 | 易方达深证成指ETF | 93,697.00 | 4,300.00 | 0.15 |
| 104 | 001180 | 广发医药卫生联接A | 90,864.30 | 4,170.00 | 0.01 |
| 105 | 002978 | 广发医药卫生联接C | 90,864.30 | 4,170.00 | 0.01 |
| 106 | 000008 | 嘉实中证500ETF联接A | 65,370.00 | 3,000.00 | 0.01 |
| 107 | 160415 | 华安量化多因子混合(LOF) | 62,820.57 | 2,883.00 | 0.22 |
| 108 | 410010 | 华富中小板指数增强 | 52,579.27 | 2,413.00 | 0.66 |
| 109 | 233010 | 大摩深证300指数增强 | 47,938.00 | 2,200.00 | 0.10 |
| 110 | 162510 | 国联安双力中小板综指(LOF) | 37,195.53 | 1,707.00 | 0.21 |
| 111 | 165707 | 诺德深证300指数分级 | 31,028.96 | 1,424.00 | 0.21 |
| 112 | 150092 | 诺德深证300指数分级A | 31,028.96 | 1,424.00 | 0.21 |
| 113 | 150093 | 诺德深证300指数分级B | 31,028.96 | 1,424.00 | 0.21 |
| 114 | 000209 | 信诚新兴产业混合 | 28,327.00 | 1,300.00 | 0.12 |
| 115 | 270026 | 广发中小板300联接A | 8,716.00 | 400.00 | 0.00 |
| 116 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,137.76 | 144.00 | 0.00 |
| 117 | 004345 | 南方深证成份ETF联接C | 653.70 | 30.00 | 0.00 |
| 118 | 202017 | 南方深证成份ETF联接A | 653.70 | 30.00 | 0.00 |
| 119 | 519019 | 大成景阳领先混合 | 610.12 | 28.00 | 0.00 |
