| 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(%) |
| 1 | 510500 | 南方中证500ETF | 124,820,322.00 | 4,575,525.00 | 0.32 |
| 2 | 150272 | 招商国证生物医药指数分级B | 80,986,545.20 | 2,968,715.00 | 2.22 |
| 3 | 150271 | 招商国证生物医药指数分级A | 80,986,545.20 | 2,968,715.00 | 2.22 |
| 4 | 512290 | 国泰中证生物医药ETF | 80,540,953.68 | 2,952,381.00 | 3.56 |
| 5 | 000478 | 建信中证500指数增强A | 75,401,101.60 | 2,763,970.00 | 1.34 |
| 6 | 005633 | 建信中证500指数增强C | 75,401,101.60 | 2,763,970.00 | 1.34 |
| 7 | 001113 | 南方大数据100指数A | 32,227,828.16 | 1,181,372.00 | 1.04 |
| 8 | 004344 | 南方大数据100指数C | 32,227,828.16 | 1,181,372.00 | 1.04 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 29,703,173.28 | 1,088,826.00 | 1.62 |
| 10 | 501010 | 汇添富中证生物科技指数(LOF)C | 29,703,173.28 | 1,088,826.00 | 1.62 |
| 11 | 512170 | 华宝中证医疗ETF | 21,581,208.00 | 791,100.00 | 1.71 |
| 12 | 512500 | 华夏中证500ETF | 16,064,046.24 | 588,858.00 | 0.33 |
| 13 | 150262 | 华宝中证医疗指数分级B | 15,831,675.20 | 580,340.00 | 1.65 |
| 14 | 150261 | 华宝中证医疗指数分级A | 15,831,675.20 | 580,340.00 | 1.65 |
| 15 | 159938 | 广发中证全指医药卫生ETF | 15,491,002.56 | 567,852.00 | 0.52 |
| 16 | 510510 | 广发中证500ETF | 12,924,472.88 | 473,771.00 | 0.33 |
| 17 | 159922 | 嘉实中证500ETF | 9,561,121.68 | 350,481.00 | 0.33 |
| 18 | 510590 | 平安中证500ETF | 8,707,230.40 | 319,180.00 | 0.33 |
| 19 | 001277 | 博时国企改革股票 | 8,223,556.00 | 301,450.00 | 0.86 |
| 20 | 515580 | 华泰柏瑞中证科技100ETF | 8,185,909.60 | 300,070.00 | 0.71 |
| 21 | 007718 | 中银创新医疗混合A | 7,598,025.60 | 278,520.00 | 0.89 |
| 22 | 000962 | 天弘中证500ETF联接A | 7,397,026.56 | 271,152.00 | 0.31 |
| 23 | 005919 | 天弘中证500ETF联接C | 7,397,026.56 | 271,152.00 | 0.31 |
| 24 | 004143 | 招商盛合灵活混合C | 7,333,955.20 | 268,840.00 | 1.38 |
| 25 | 004142 | 招商盛合灵活混合A | 7,333,955.20 | 268,840.00 | 1.38 |
| 26 | 002510 | 申万菱信中证500指数增强A | 6,653,046.40 | 243,880.00 | 1.06 |
| 27 | 007795 | 申万菱信中证500指数增强C | 6,653,046.40 | 243,880.00 | 1.06 |
| 28 | 005434 | 鹏华睿投混合 | 6,498,314.24 | 238,208.00 | 1.46 |
| 29 | 202019 | 南方策略优化混合 | 6,005,719.28 | 220,151.00 | 1.01 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 5,379,670.56 | 197,202.00 | 0.16 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 5,379,670.56 | 197,202.00 | 0.16 |
| 32 | 005689 | 中银医疗保健混合A | 4,813,283.20 | 176,440.00 | 0.41 |
| 33 | 150258 | 易方达生物科技指数分级B | 4,570,764.00 | 167,550.00 | 1.84 |
| 34 | 150257 | 易方达生物科技指数分级A | 4,570,764.00 | 167,550.00 | 1.84 |
| 35 | 159968 | 博时中证500ETF | 3,460,740.80 | 126,860.00 | 0.32 |
| 36 | 006593 | 博道中证500增强A | 3,266,780.00 | 119,750.00 | 1.09 |
| 37 | 006594 | 博道中证500增强C | 3,266,780.00 | 119,750.00 | 1.09 |
| 38 | 159929 | 汇添富中证医药卫生ETF | 3,098,817.04 | 113,593.00 | 0.81 |
| 39 | 004040 | 金鹰医疗健康产业股票A | 2,967,791.20 | 108,790.00 | 1.74 |
| 40 | 004041 | 金鹰医疗健康产业股票C | 2,967,791.20 | 108,790.00 | 1.74 |
| 41 | 003861 | 招商兴福混合A | 2,757,735.20 | 101,090.00 | 0.60 |
| 42 | 003862 | 招商兴福混合C | 2,757,735.20 | 101,090.00 | 0.60 |
| 43 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,735,883.92 | 100,289.00 | 0.63 |
| 44 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,735,883.92 | 100,289.00 | 0.63 |
| 45 | 510560 | 国寿安保中证500ETF | 2,715,451.20 | 99,540.00 | 0.34 |
| 46 | 007831 | 博道伍佰智航股票A | 2,508,941.60 | 91,970.00 | 0.45 |
| 47 | 007832 | 博道伍佰智航股票C | 2,508,941.60 | 91,970.00 | 0.45 |
| 48 | 162216 | 泰达宏利500指数增强(LOF) | 2,448,652.80 | 89,760.00 | 0.65 |
| 49 | 515800 | 添富中证800ETF | 2,290,701.60 | 83,970.00 | 0.08 |
| 50 | 510580 | 易方达中证500ETF | 2,224,165.68 | 81,531.00 | 0.31 |
| 51 | 515860 | 嘉实新兴科技100ETF | 2,092,921.60 | 76,720.00 | 0.33 |
| 52 | 002076 | 浙商中证500指数增强A | 2,052,547.20 | 75,240.00 | 0.88 |
| 53 | 007386 | 浙商中证500指数增强C | 2,052,547.20 | 75,240.00 | 0.88 |
| 54 | 450008 | 国富沪深300指数增强 | 1,993,622.40 | 73,080.00 | 0.70 |
| 55 | 002311 | 创金合信中证500增强A | 1,934,697.60 | 70,920.00 | 0.31 |
| 56 | 002316 | 创金合信中证500增强C | 1,934,697.60 | 70,920.00 | 0.31 |
| 57 | 515960 | 嘉实医药健康100成长估值ETF | 1,818,757.60 | 66,670.00 | 0.87 |
| 58 | 001351 | 诺安中证500指数增强A | 1,806,481.60 | 66,220.00 | 1.88 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 1,796,251.60 | 65,845.00 | 0.32 |
| 60 | 150149 | 信诚中证800医药指数分级B | 1,763,324.64 | 64,638.00 | 0.90 |
| 61 | 150148 | 信诚中证800医药指数分级A | 1,763,324.64 | 64,638.00 | 0.90 |
| 62 | 005795 | 博时中证500指数增强C | 1,536,409.60 | 56,320.00 | 0.30 |
| 63 | 005062 | 博时中证500指数增强A | 1,536,409.60 | 56,320.00 | 0.30 |
| 64 | 002457 | 招商安元混合C | 1,527,680.00 | 56,000.00 | 0.46 |
| 65 | 002456 | |
