| 持有 达安基因(002030)的基金 |
| 报告期：2018-06-30 |
| 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 | 55,465,277.40 | 3,596,970.00 | 0.23 |
| 2 | 000059 | 国联安医药100指数A | 15,081,746.88 | 978,064.00 | 0.92 |
| 3 | 150130 | 国泰国证医药卫生行业指数分级A | 14,721,103.92 | 954,676.00 | 0.58 |
| 4 | 150131 | 国泰国证医药卫生行业指数分级B | 14,721,103.92 | 954,676.00 | 0.58 |
| 5 | 150262 | 华宝中证医疗指数分级B | 14,364,901.92 | 931,576.00 | 3.26 |
| 6 | 150261 | 华宝中证医疗指数分级A | 14,364,901.92 | 931,576.00 | 3.26 |
| 7 | 150271 | 招商国证生物医药指数分级A | 13,332,024.06 | 864,593.00 | 3.11 |
| 8 | 150272 | 招商国证生物医药指数分级B | 13,332,024.06 | 864,593.00 | 3.11 |
| 9 | 001620 | 嘉实新机遇混合发起式 | 10,084,016.94 | 653,957.00 | 0.08 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 5,904,256.32 | 382,896.00 | 0.46 |
| 11 | 50205L | 广发医疗指数分级 | 5,886,554.16 | 381,748.00 | 3.33 |
| 12 | 502058 | 广发医疗指数分级B | 5,886,554.16 | 381,748.00 | 3.33 |
| 13 | 502057 | 广发医疗指数分级A | 5,886,554.16 | 381,748.00 | 3.33 |
| 14 | 150257 | 易方达生物科技指数分级A | 5,844,843.06 | 379,043.00 | 2.35 |
| 15 | 150258 | 易方达生物科技指数分级B | 5,844,843.06 | 379,043.00 | 2.35 |
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 5,674,544.58 | 367,999.00 | 2.29 |
| 17 | 501009 | 汇添富中证生物科技指数(LOF)A | 5,674,544.58 | 367,999.00 | 2.29 |
| 18 | 510510 | 广发中证500ETF | 5,362,197.06 | 347,743.00 | 0.24 |
| 19 | 510590 | 平安中证500ETF | 4,430,166.00 | 287,300.00 | 0.24 |
| 20 | 001551 | 天弘中证医药100指数C | 3,206,681.52 | 207,956.00 | 1.01 |
| 21 | 001550 | 天弘中证医药100指数A | 3,206,681.52 | 207,956.00 | 1.01 |
| 22 | 150284 | 申万菱信中证申万医药生物指数分级B | 3,084,693.90 | 200,045.00 | 0.54 |
| 23 | 150283 | 申万菱信中证申万医药生物指数分级A | 3,084,693.90 | 200,045.00 | 0.54 |
| 24 | 512500 | 华夏中证500ETF | 2,850,433.26 | 184,853.00 | 0.24 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 2,639,518.50 | 171,175.00 | 0.13 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 2,639,518.50 | 171,175.00 | 0.13 |
| 27 | 159922 | 嘉实中证500ETF | 2,638,007.34 | 171,077.00 | 0.23 |
| 28 | 005919 | 天弘中证500ETF联接C | 1,566,964.98 | 101,619.00 | 0.23 |
| 29 | 000962 | 天弘中证500ETF联接A | 1,566,964.98 | 101,619.00 | 0.23 |
| 30 | 150149 | 信诚中证800医药指数分级B | 1,488,986.04 | 96,562.00 | 0.74 |
| 31 | 150148 | 信诚中证800医药指数分级A | 1,488,986.04 | 96,562.00 | 0.74 |
| 32 | 512300 | 南方中证500医药卫生ETF | 1,015,869.60 | 65,880.00 | 1.99 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 949,918.26 | 61,603.00 | 0.78 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 721,162.56 | 46,768.00 | 0.24 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 708,024.72 | 45,916.00 | 0.01 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 708,024.72 | 45,916.00 | 0.01 |
| 37 | 159907 | 广发中小板300ETF | 678,896.34 | 44,027.00 | 0.32 |
| 38 | 159935 | 景顺长城中证500ETF | 629,259.36 | 40,808.00 | 0.23 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 627,038.88 | 40,664.00 | 0.24 |
| 40 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 605,574.24 | 39,272.00 | 1.05 |
| 41 | 159903 | 深成ETF | 561,935.64 | 36,442.00 | 0.14 |
| 42 | 510560 | 国寿安保中证500ETF | 447,457.56 | 29,018.00 | 0.23 |
| 43 | 160635 | 鹏华中证医药指数(LOF)A | 436,123.86 | 28,283.00 | 0.68 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 385,037.40 | 24,970.00 | 0.22 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 385,037.40 | 24,970.00 | 0.22 |
| 46 | 159943 | 大成深证成份ETF | 373,811.64 | 24,242.00 | 0.14 |
| 47 | 512990 | 华夏MSCI中国A股国际通ETF | 366,965.16 | 23,798.00 | 0.06 |
| 48 | 16480L | 工银中证500指数 | 301,985.28 | 19,584.00 | 0.23 |
| 49 | 150055 | 工银瑞信睿智A | 301,985.28 | 19,584.00 | 0.23 |
| 50 | 150056 | 工银瑞信睿智B | 301,985.28 | 19,584.00 | 0.23 |
| 51 | 159918 | 嘉实中创400ETF | 294,522.00 | 19,100.00 | 0.27 |
| 52 | 510520 | 诺安中证500ETF | 243,620.58 | 15,799.00 | 0.24 |
| 53 | 660011 | 农银汇理中证500指数 | 185,595.12 | 12,036.00 | 0.23 |
| 54 | 161612 | 融通深证成份指数A | 164,855.22 | 10,691.00 | 0.13 |
| 55 | 004875 | 融通深证成份指数C | 164,855.22 | 10,691.00 | 0.13 |
| 56 | 160415 | 华安量化多因子混合(LOF) | 162,542.22 | 10,541.00 | 0.15 |
| 57 | 159912 | 汇添富深证300ETF | 135,634.32 | 8,796.00 | 0.17 |
| 58 | 159932 | 大成中证500深市ETF | 125,965.98 | 8,169.00 | 0.44 |
| 59 | 50200L | 西部利得中证500等权重指数分级 | 125,410.86 | 8,133.00 | 0.06 |
| 60 | 502002 | 西部利得中证500等权重指数分级B | 125,410.86 | 8,133.00 | 0.06 |
| 61 | 502001 | 西部利得中证500等权重指数分级A | 125,410.86 | 8,133.00 | 0.06 |
| 62 | 512610 | 嘉实中证医药卫生ETF | 118,502.70 | 7,685.00 | 0.73 |
| 63 | 160806 | 长盛同庆(LOF) | 86,012.76 | 5,578.00 | 0.07 |
| 64 | 000008 | 嘉实中证500ETF联接A | 76,174.80 | 4,940.00 | 0.01 |
| 65 | 002076 | 浙商中证500指数增强A | 72,936.60 | 4,730.00 | 0.16 |
| 66 | 001588 | 天弘中证800指数A | 71,548.80 | 4,640.00 | 0.06 |
| 67 | 001589 | 天弘中证800指数C | 71,548.80 | 4,640.00 | 0.06 |
| 68 | 003312 | 大摩睿成中小盘弹性股票 | 69,528.78 | 4,509.00 | 0.09 |
| 69 | 162010 | 长城久兆中小300指数分级 | 65,411.64 | 4,242.00 | 0.36 |
| 70 | 150057 | 长城久兆稳健指数 | 65,411.64 | 4,242.00 | 0.36 |
| 71 | 150058 | 长城久兆积极指数 | 65,411.64 | 4,242.00 | 0.36 |
| 72 | 002978 | 广发医药卫生联接C | 53,152.74 | 3,447.00 | 0.01 |
| 73 | 001180 | 广发医药卫生联接A | 53,152.74 | 3,447.00 | 0.01 |
| 74 | 410010 | 华富中小板指数增强 | 36,684.18 | 2,379.00 | 0.41 |
| 75 | 233010 | 大摩深证300指数增强 | 33,924.00 | 2,200.00 | 0.09 |
| 76 | 001059 | 中金绝对收益混合 | 23,901.00 | 1,550.00 | 0.01 |
| 77 | 159950 | 易方达深证成指ETF | 23,592.60 | 1,530.00 | 0.13 |
| 78 | 162510 | 国联安双力中小板综指(LOF) | 22,173.96 | 1,438.00 | 0.18 |
| 79 | 510580 | 易方达中证500ETF | 19,506.30 | 1,265.00 | 0.22 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 18,658.20 | 1,210.00 | 0.00 |
| 81 | 002903 | 广发中证500ETF联接(LOF)C | 18,658.20 | 1,210.00 | 0.00 |
| 82 | 003582 | 中金量化多策略混合 | 15,420.00 | 1,000.00 | 0.01 |
| 83 | 004712 | 中金丰鸿混合A | 15,265.80 | 990.00 | 0.02 |
| 84 | 004713 | 中金丰鸿混合C | 15,265.80 | 990.00 | 0.02 |
| 85 | 004345 | 南方深证成份ETF联接C | 14,541.06 | 943.00 | 0.01 |
| 86 | 202017 | 南方深证成份ETF联接A | 14,541.06 | 943.00 | 0.01 |
| 87 | 165707 | 诺德深证300指数分级 | 10,578.12 | 686.00 | 0.19 |
| 88 | 150092 | 诺德深证300指数分级A | 10,578.12 | 686.00 | 0.19 |
| 89 | 150093 | 诺德深证300指数分级B | 10,578.12 | 686.00 | 0.19 |
| 90 | 159942 | 华润元大中创100ETF | 8,820.24 | 572.00 | 0.02 |
| 91 | 005406 | 中金金序量化蓝筹混合C | 8,481.00 | 550.00 | 0.01 |
| 92 | 005405 | 中金金序量化蓝筹混合A | 8,481.00 | 550.00 | 0.01 |
| 93 | 003016 | 中金中证500指数A | 6,784.80 | 440.00 | 0.03 |
| 94 | 003578 | 中金中证500指数C | 6,784.80 | 440.00 | 0.03 |
| 95 | 470068 | 汇添富深证300ETF联接 | 1,696.20 | 110.00 | 0.00 |
| 96 | 519019 | 大成景阳领先混合 | 478.02 | 31.00 | 0.00 |
