行情中心升级到1.1版! 官方博客
持有 达安基因(002030)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF124,820,322.00  4,575,525.00    0.32
2161726招商国证生物医药指数分级80,986,545.20  2,968,715.00    2.22
3150272招商国证生物医药指数分级B80,986,545.20  2,968,715.00    2.22
4150271招商国证生物医药指数分级A80,986,545.20  2,968,715.00    2.22
5512290国泰中证生物医药ETF80,540,953.68  2,952,381.00    3.56
6000478建信中证500指数增强A75,401,101.60  2,763,970.00    1.34
7005633建信中证500指数增强C75,401,101.60  2,763,970.00    1.34
8004344南方大数据100指数C32,227,828.16  1,181,372.00    1.04
9001113南方大数据100指数A32,227,828.16  1,181,372.00    1.04
10501009汇添富中证生物科技指数(LOF)A29,703,173.28  1,088,826.00    1.62
11501010汇添富中证生物科技指数(LOF)C29,703,173.28  1,088,826.00    1.62
12512170华宝中证医疗ETF21,581,208.00  791,100.00    1.71
13512500华夏中证500ETF16,064,046.24  588,858.00    0.33
14162412华宝中证医疗指数分级15,831,675.20  580,340.00    1.65
15150262华宝中证医疗指数分级B15,831,675.20  580,340.00    1.65
16150261华宝中证医疗指数分级A15,831,675.20  580,340.00    1.65
17159938广发中证全指医药卫生ETF15,491,002.56  567,852.00    0.52
18510510广发中证500ETF12,924,472.88  473,771.00    0.33
19159922嘉实中证500ETF9,561,121.68  350,481.00    0.33
20510590平安中证500ETF8,707,230.40  319,180.00    0.33
21001277博时国企改革股票8,223,556.00  301,450.00    0.86
22515580华泰柏瑞中证科技100ETF8,185,909.60  300,070.00    0.71
23007718中银创新医疗混合7,598,025.60  278,520.00    0.89
24000962天弘中证500ETF联接A7,397,026.56  271,152.00    0.31
25005919天弘中证500ETF联接C7,397,026.56  271,152.00    0.31
26004142招商盛合灵活混合A7,333,955.20  268,840.00    1.38
27004143招商盛合灵活混合C7,333,955.20  268,840.00    1.38
28007795申万菱信中证500指数增强C6,653,046.40  243,880.00    1.06
29002510申万菱信中证500指数增强A6,653,046.40  243,880.00    1.06
30005434鹏华睿投混合6,498,314.24  238,208.00    1.46
31202019南方策略优化混合6,005,719.28  220,151.00    1.01
32163109申万菱信深证成指分级5,379,670.56  197,202.00    0.16
33150022申万菱信深证成指分级收益5,379,670.56  197,202.00    0.16
34150023申万菱信深证成指分级进取5,379,670.56  197,202.00    0.16
35005689中银医疗保健混合A4,813,283.20  176,440.00    0.41
36161122易方达生物科技指数分级4,570,764.00  167,550.00    1.84
37150257易方达生物科技指数分级A4,570,764.00  167,550.00    1.84
38150258易方达生物科技指数分级B4,570,764.00  167,550.00    1.84
39159968博时中证500ETF3,460,740.80  126,860.00    0.32
40006593博道中证500增强A3,266,780.00  119,750.00    1.09
41006594博道中证500增强C3,266,780.00  119,750.00    1.09
42159929汇添富中证医药卫生ETF3,098,817.04  113,593.00    0.81
43004040金鹰医疗健康产业股票A2,967,791.20  108,790.00    1.74
44004041金鹰医疗健康产业股票C2,967,791.20  108,790.00    1.74
45003861招商兴福混合A2,757,735.20  101,090.00    0.60
46003862招商兴福混合C2,757,735.20  101,090.00    0.60
47150283申万菱信中证申万医药生物指数分级A2,735,883.92  100,289.00    0.63
48150284申万菱信中证申万医药生物指数分级B2,735,883.92  100,289.00    0.63
49163118申万菱信中证申万医药生物指数分级2,735,883.92  100,289.00    0.63
50510560国寿安保中证500ETF2,715,451.20  99,540.00    0.34
51007831博道伍佰智航股票A2,508,941.60  91,970.00    0.45
52007832博道伍佰智航股票C2,508,941.60  91,970.00    0.45
53162216泰达宏利500指数增强(LOF)2,448,652.80  89,760.00    0.65
54515800添富中证800ETF2,290,701.60  83,970.00    0.08
55510580易方达中证500ETF2,224,165.68  81,531.00    0.31
56515860嘉实新兴科技100ETF2,092,921.60  76,720.00    0.33
57007386浙商中证500指数增强C2,052,547.20  75,240.00    0.88
58002076浙商中证500指数增强A2,052,547.20  75,240.00    0.88
59450008国富沪深300指数增强1,993,622.40  73,080.00    0.70
60002316创金合信中证500增强C1,934,697.60  70,920.00    0.31
61002311创金合信中证500增强A1,934,697.60  70,920.00    0.31
62515960嘉实医药健康100成长估值ETF1,818,757.60  66,670.00    0.87
63001351诺安中证500指数增强1,806,481.60  66,220.00    1.88
64512510华泰柏瑞中证500ETF1,796,251.60  65,845.00    0.32
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