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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
2150272招商国证生物医药指数分级B80,986,545.20  2,968,715.00    2.22
3150271招商国证生物医药指数分级A80,986,545.20  2,968,715.00    2.22
4512290国泰中证生物医药ETF80,540,953.68  2,952,381.00    3.56
5005633建信中证500指数增强C75,401,101.60  2,763,970.00    1.34
6000478建信中证500指数增强A75,401,101.60  2,763,970.00    1.34
7004344南方大数据100指数C32,227,828.16  1,181,372.00    1.04
8001113南方大数据100指数A32,227,828.16  1,181,372.00    1.04
9501009汇添富中证生物科技指数(LOF)A29,703,173.28  1,088,826.00    1.62
10501010汇添富中证生物科技指数(LOF)C29,703,173.28  1,088,826.00    1.62
11512170华宝中证医疗ETF21,581,208.00  791,100.00    1.71
12512500华夏中证500ETF16,064,046.24  588,858.00    0.33
13150261华宝中证医疗指数分级A15,831,675.20  580,340.00    1.65
14150262华宝中证医疗指数分级B15,831,675.20  580,340.00    1.65
15159938广发中证全指医药卫生ETF15,491,002.56  567,852.00    0.52
16510510广发中证500ETF12,924,472.88  473,771.00    0.33
17159922嘉实中证500ETF9,561,121.68  350,481.00    0.33
18510590平安中证500ETF8,707,230.40  319,180.00    0.33
19001277博时国企改革股票8,223,556.00  301,450.00    0.86
20515580华泰柏瑞中证科技100ETF8,185,909.60  300,070.00    0.71
21007718中银创新医疗混合A7,598,025.60  278,520.00    0.89
22000962天弘中证500ETF联接A7,397,026.56  271,152.00    0.31
23005919天弘中证500ETF联接C7,397,026.56  271,152.00    0.31
24004142招商盛合灵活混合A7,333,955.20  268,840.00    1.38
25004143招商盛合灵活混合C7,333,955.20  268,840.00    1.38
26002510申万菱信中证500指数增强A6,653,046.40  243,880.00    1.06
27007795申万菱信中证500指数增强C6,653,046.40  243,880.00    1.06
28005434鹏华睿投混合6,498,314.24  238,208.00    1.46
29202019南方策略优化混合6,005,719.28  220,151.00    1.01
30150023申万菱信深证成指分级进取5,379,670.56  197,202.00    0.16
31150022申万菱信深证成指分级收益5,379,670.56  197,202.00    0.16
32005689中银医疗保健混合A4,813,283.20  176,440.00    0.41
33150257易方达生物科技指数分级A4,570,764.00  167,550.00    1.84
34150258易方达生物科技指数分级B4,570,764.00  167,550.00    1.84
35159968博时中证500ETF3,460,740.80  126,860.00    0.32
36006594博道中证500增强C3,266,780.00  119,750.00    1.09
37006593博道中证500增强A3,266,780.00  119,750.00    1.09
38159929汇添富中证医药卫生ETF3,098,817.04  113,593.00    0.81
39004041金鹰医疗健康产业股票C2,967,791.20  108,790.00    1.74
40004040金鹰医疗健康产业股票A2,967,791.20  108,790.00    1.74
41003862招商兴福混合C2,757,735.20  101,090.00    0.60
42003861招商兴福混合A2,757,735.20  101,090.00    0.60
43150284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
44150283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
45510560国寿安保中证500ETF2,715,451.20  99,540.00    0.34
46007832博道伍佰智航股票C2,508,941.60  91,970.00    0.45
47007831博道伍佰智航股票A2,508,941.60  91,970.00    0.45
48162216泰达宏利500指数增强(LOF)2,448,652.80  89,760.00    0.65
49515800添富中证800ETF2,290,701.60  83,970.00    0.08
50510580易方达中证500ETF2,224,165.68  81,531.00    0.31
51515860嘉实新兴科技100ETF2,092,921.60  76,720.00    0.33
52007386浙商中证500指数增强C2,052,547.20  75,240.00    0.88
53002076浙商中证500指数增强A2,052,547.20  75,240.00    0.88
54450008国富沪深300指数增强1,993,622.40  73,080.00    0.70
55002311创金合信中证500增强A1,934,697.60  70,920.00    0.31
56002316创金合信中证500增强C1,934,697.60  70,920.00    0.31
57515960嘉实医药健康100成长估值ETF1,818,757.60  66,670.00    0.87
58001351诺安中证500指数增强A1,806,481.60  66,220.00    1.88
59512510华泰柏瑞中证500ETF1,796,251.60  65,845.00    0.32
60150148信诚中证800医药指数分级A1,763,324.64  64,638.00    0.90
61150149信诚中证800医药指数分级B1,763,324.64  64,638.00    0.90
62005062博时中证500指数增强A1,536,409.60  56,320.00    0.30
63005795博时中证500指数增强C1,536,409.60  56,320.00    0.30
64002456招商安元混合A1,527,680.00  56,000.00    0.46
65002457招商安元混合C1,527,680.00  56,000.00    0.46
66502058广发医疗指数分级B1,461,389.60  53,570.00    1.66
67502057广发医疗指数分级A1,461,389.60  53,570.00    1.66
6850205L广发医疗指数分级1,461,389.60  53,570.00    1.66
69008552东财医药指数发起C1,454,569.60  53,320.00    0.77
70008551东财医药指数发起A1,454,569.60  53,320.00    0.77
71519683交银双利债券A/B1,445,840.00  53,000.00    0.50
72519685交银双利债券C1,445,840.00  53,000.00    0.50
73005894华夏优势精选股票1,368,364.80  50,160.00    0.65
74510530工银瑞信中证500ETF1,354,997.60  49,670.00    0.34
75501037汇添富中证500指数(LOF)C1,265,710.16  46,397.00    0.32
76501036汇添富中证500指数(LOF)A1,265,710.16  46,397.00    0.32
77163110申万菱信量化小盘股票(LOF)1,162,673.60  42,620.00    0.23
78002416招商丰利灵活配置混合C1,143,304.80  41,910.00    2.08
79000679招商丰利灵活配置混合A1,143,304.80  41,910.00    2.08
80006938鹏华中证500指数(LOF)C993,810.40  36,430.00    0.33
81160616鹏华中证500指数(LOF)A993,810.40  36,430.00    0.33
82005762招商MSCI中国A股国际通指数C988,081.60  36,220.00    0.07
83005761招商MSCI中国A股国际通指数A988,081.60  36,220.00    0.07
84005994国投瑞银中证500指数量化增强A970,349.60  35,570.00    0.70
85007089国投瑞银中证500指数量化增强C970,349.60  35,570.00    0.70
86002156长盛盛世混合A900,240.00  33,000.00    0.22
87002157长盛盛世混合C900,240.00  33,000.00    0.22
88003169长盛盛辉混合A900,240.00  33,000.00    0.37
89003170长盛盛辉混合C900,240.00  33,000.00    0.37
90515190中银证券中证500ETF886,600.00  32,500.00    0.33
91512300南方中证500医药卫生ETF873,996.64  32,038.00    2.16
92003004招商睿祥定开混合873,232.80  32,010.00    0.89
93005248新华沪深300指数增强A839,678.40  30,780.00    0.44
94008184新华沪深300指数增强C839,678.40  30,780.00    0.44
95159903深成ETF709,989.28  26,026.00    0.17
96159907广发中小板300ETF644,080.80  23,610.00    0.40
97006161博道启航混合C599,614.40  21,980.00    0.15
98006160博道启航混合A599,614.40  21,980.00    0.15
99159918嘉实中创400ETF590,612.00  21,650.00    0.52
100160119南方中证500ETF联接(LOF)A577,735.84  21,178.00    0.01
101004348南方中证500ETF联接(LOF)C577,735.84  21,178.00    0.01
102160635鹏华中证医药指数(LOF)A572,634.48  20,991.00    0.77
103159982鹏华中证500ETF567,696.80  20,810.00    0.31
104512990华夏MSCI中国A股国际通ETF546,145.60  20,020.00    0.07
105159935景顺长城中证500ETF529,477.52  19,409.00    0.31
106002730华富华鑫灵活配置混合A484,902.00  17,775.00    0.32
107002731华富华鑫灵活配置混合C484,902.00  17,775.00    0.32
108159978建信中证沪港深粤港澳大湾区发展主题ETF441,117.60  16,170.00    0.25
109159943大成深证成份ETF426,004.48  15,616.00    0.17
110004193招商中证500指数C402,107.20  14,740.00    0.54
111004192招商中证500指数A402,107.20  14,740.00    0.54
112001014中融融安混合399,106.40  14,630.00    0.38
113005418申万菱信量化驱动混合380,283.20  13,940.00    0.20
114003366浙商中证转型成长指数372,644.80  13,660.00    1.24
115006611人保中证500指数371,662.72  13,624.00    0.32
116005635博时量化多策略股票A361,187.20  13,240.00    0.27
117005636博时量化多策略股票C361,187.20  13,240.00    0.27
118515590前海开源中证500等权ETF360,123.28  13,201.00    0.30
119512380银华MSCI中国A股ETF357,968.16  13,122.00    0.07
120512160MSCI中国A股国际通ETF352,730.40  12,930.00    0.07
121004618建信鑫稳回报灵活配置混合C338,981.28  12,426.00    0.09
122004617建信鑫稳回报灵活配置混合A338,981.28  12,426.00    0.09
123008318博道久航混合A330,633.60  12,120.00    0.03
124008319博道久航混合C330,633.60  12,120.00    0.03
125004416博时银智大数据100指数C318,357.60  11,670.00    0.92
126002588博时银智大数据100指数A318,357.60  11,670.00    0.92
127004546建信量化优享定期开放灵活配置混合311,537.60  11,420.00    0.48
128515780浦银安盛MSCI中国A股ETF311,537.60  11,420.00    0.07
129512090易方达MSCI中国A股国际通ETF311,264.80  11,410.00    0.07
130217018招商安瑞进取债券306,081.60  11,220.00    0.54
131160806长盛同庆(LOF)300,789.28  11,026.00    0.09
132070039嘉实中证500ETF联接C292,332.48  10,716.00    0.01
133000008嘉实中证500ETF联接A292,332.48  10,716.00    0.01
134660011农银汇理中证500指数289,986.40  10,630.00    0.32
135006729万家中证500指数增强发起式A289,713.60  10,620.00    0.46
136006730万家中证500指数增强发起式C289,713.60  10,620.00    0.46
137165310建信沪深300指数增强(LOF)A288,076.80  10,560.00    0.20
138009208建信沪深300指数增强(LOF)C288,076.80  10,560.00    0.20
139007950招商量化精选股票C282,075.20  10,340.00    0.32
140001917招商量化精选股票A282,075.20  10,340.00    0.32
141515550中融中证500ETF275,500.72  10,099.00    0.31
142150029信诚中证500指数B257,796.00  9,450.00    0.13
143150028信诚中证500指数A257,796.00  9,450.00    0.13
144007127博道远航混合C246,884.00  9,050.00    0.15
145007126博道远航混合A246,884.00  9,050.00    0.15
146004730建信量化事件驱动股票240,064.00  8,800.00    0.28
147159932大成中证500深市ETF212,129.28  7,776.00    0.60
148004845南华瑞盈混合发起A207,328.00  7,600.00    0.83
149004846南华瑞盈混合发起C207,328.00  7,600.00    0.83
150161038富国新兴成长量化精选混合(LOF)207,055.20  7,590.00    0.04
151004790富荣中证500指数增强A201,053.60  7,370.00    1.42
152004791富荣中证500指数增强C201,053.60  7,370.00    1.42
153512520华泰柏瑞MSCI中国A股国际通ETF165,316.80  6,060.00    0.07
154007806建信MSCI中国A股指数增强A159,588.00  5,850.00    0.14
155007807建信MSCI中国A股指数增强C159,588.00  5,850.00    0.14
156006783红土创新中证500增强A142,947.20  5,240.00    0.41
157006784红土创新中证500增强C142,947.20  5,240.00    0.41
158512180建信MSCI中国A股国际通ETF142,401.60  5,220.00    0.06
159512610嘉实中证医药卫生ETF126,661.04  4,643.00    0.81
160005965安信中证500指数增强A123,032.80  4,510.00    0.30
161005966安信中证500指数增强C123,032.80  4,510.00    0.30
162162211泰达宏利品质生活混合120,032.00  4,400.00    0.35
163512280景顺长城MSCI中国A股国际通ETF117,576.80  4,310.00    0.07
164159809博时大湾区ETF107,483.20  3,940.00    0.15
165510550方正富邦中证500ETF93,843.20  3,440.00    0.33
166515810易方达中证800ETF93,024.80  3,410.00    0.08
167167302方正富邦沪深港通大湾区综指(LOF)90,296.80  3,310.00    0.13
168512360平安MSCI中国A股国际ETF78,839.20  2,890.00    0.07
169005297南华丰淳混合C62,744.00  2,300.00    0.90
170005296南华丰淳混合A62,744.00  2,300.00    0.90
171515160招商MSCI中国A股国际通ETF57,015.20  2,090.00    0.07
172530018建信深证100指数增强50,468.00  1,850.00    0.06
173515620建信中证800ETF50,195.20  1,840.00    0.06
174159802广发中证800ETF43,102.40  1,580.00    0.08
175001180广发医药卫生联接A41,465.60  1,520.00    0.00
176002978广发医药卫生联接C41,465.60  1,520.00    0.00
177007077添富中证医药ETF联接C38,737.60  1,420.00    0.04
178007076添富中证医药ETF联接A38,737.60  1,420.00    0.04
179512920新华MSCI中国A股国际ETF36,828.00  1,350.00    0.07
180162510国联安双力中小板综指(LOF)31,153.76  1,142.00    0.35
181005567创金合信MSCI中国A股国际指数A25,643.20  940.00    0.07
182005568创金合信MSCI中国A股国际指数C25,643.20  940.00    0.07
183004495博时量化平衡混合24,006.40  880.00    0.05
184006911长江量化匠心甄选股票A22,369.60  820.00    0.14
185006957长江量化匠心甄选股票C22,369.60  820.00    0.14
186001588天弘中证800指数A19,750.72  724.00    0.07
187001589天弘中证800指数C19,750.72  724.00    0.07
188004345南方深证成份ETF联接C19,286.96  707.00    0.01
189202017南方深证成份ETF联接A19,286.96  707.00    0.01
190512860华安MSCI中国A股国际ETF18,277.60  670.00    0.07
191150092诺德深证300指数分级A14,294.72  524.00    0.32
192150093诺德深证300指数分级B14,294.72  524.00    0.32
193165707诺德深证300指数分级14,294.72  524.00    0.32
194005314万家中证1000指数C12,003.20  440.00    0.05
195005313万家中证1000指数A12,003.20  440.00    0.05
196001455景顺长城中证500ETF联接6,547.20  240.00    0.00
197007816嘉实新兴科技100ETF联接C6,001.60  220.00    0.00
198007815嘉实新兴科技100ETF联接A6,001.60  220.00    0.00
199070030嘉实中创400ETF联接A2,728.00  100.00    0.00
200005727嘉实中创400ETF联接C2,728.00  100.00    0.00
201001556天弘中证500指数增强A2,455.20  90.00    0.00
202001557天弘中证500指数增强C2,455.20  90.00    0.00