持有 达安基因(002030)的基金 |
报告期:2021-06-30 |
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 | 161726 | 招商国证生物医药指数分级 | 180,399,985.92 | 8,493,408.00 | 1.55 |
2 | 510500 | 南方中证500ETF | 127,150,031.52 | 5,986,348.00 | 0.32 |
3 | 512170 | 华宝中证医疗ETF | 87,063,142.32 | 4,099,018.00 | 1.53 |
4 | 512290 | 国泰中证生物医药ETF | 77,274,199.80 | 3,638,145.00 | 2.93 |
5 | 161017 | 富国中证500指数增强(LOF) | 30,365,319.96 | 1,429,629.00 | 0.51 |
6 | 001556 | 天弘中证500指数增强A | 25,905,068.64 | 1,219,636.00 | 1.39 |
7 | 001557 | 天弘中证500指数增强C | 25,905,068.64 | 1,219,636.00 | 1.39 |
8 | 501010 | 汇添富中证生物科技指数(LOF)C | 24,703,670.52 | 1,163,073.00 | 1.20 |
9 | 501009 | 汇添富中证生物科技指数(LOF)A | 24,703,670.52 | 1,163,073.00 | 1.20 |
10 | 161122 | 易方达生物科技指数分级 | 17,317,821.60 | 815,340.00 | 1.71 |
11 | 512500 | 华夏中证500ETF | 13,159,305.72 | 619,553.00 | 0.33 |
12 | 001551 | 天弘中证医药100指数C | 9,454,773.60 | 445,140.00 | 0.87 |
13 | 001550 | 天弘中证医药100指数A | 9,454,773.60 | 445,140.00 | 0.87 |
14 | 510510 | 广发中证500ETF | 8,764,155.00 | 412,625.00 | 0.34 |
15 | 010202 | 天弘中证科技100指数增强A | 8,627,114.52 | 406,173.00 | 2.33 |
16 | 010203 | 天弘中证科技100指数增强C | 8,627,114.52 | 406,173.00 | 2.33 |
17 | 159922 | 嘉实中证500ETF | 8,558,233.20 | 402,930.00 | 0.33 |
18 | 159938 | 广发中证全指医药卫生ETF | 8,012,641.32 | 377,243.00 | 0.47 |
19 | 502056 | 广发中证医疗指数(LOF)A | 7,675,286.40 | 361,360.00 | 1.47 |
20 | 009881 | 广发中证医疗指数(LOF)C | 7,675,286.40 | 361,360.00 | 1.47 |
21 | 160219 | 国泰国证医药卫生行业指数分级 | 7,650,223.20 | 360,180.00 | 0.62 |
22 | 159820 | 天弘中证500ETF | 7,092,460.80 | 333,920.00 | 0.31 |
23 | 001974 | 景顺长城量化新动力股票 | 6,429,093.12 | 302,688.00 | 0.56 |
24 | 002076 | 浙商中证500指数增强A | 6,340,649.76 | 298,524.00 | 1.16 |
25 | 007386 | 浙商中证500指数增强C | 6,340,649.76 | 298,524.00 | 1.16 |
26 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 5,922,136.80 | 278,820.00 | 0.37 |
27 | 515580 | 华泰柏瑞中证科技100ETF | 5,735,054.88 | 270,012.00 | 0.88 |
28 | 006682 | 景顺长城中证500指数增强 | 4,853,998.44 | 228,531.00 | 0.71 |
29 | 510590 | 平安中证500ETF | 4,205,689.92 | 198,008.00 | 0.33 |
30 | 515860 | 嘉实新兴科技100ETF | 4,160,746.08 | 195,892.00 | 1.22 |
31 | 009992 | 景顺长城量化成长演化混合 | 3,880,123.20 | 182,680.00 | 0.74 |
32 | 163110 | 申万菱信量化小盘股票(LOF) | 3,729,637.80 | 175,595.00 | 0.71 |
33 | 510580 | 易方达中证500ETF | 3,456,788.76 | 162,749.00 | 0.32 |
34 | 159929 | 汇添富中证医药卫生ETF | 3,451,266.36 | 162,489.00 | 0.69 |
35 | 000978 | 景顺长城量化精选股票 | 3,368,069.28 | 158,572.00 | 0.43 |
36 | 003578 | 中金中证500指数C | 2,967,228.00 | 139,700.00 | 0.85 |
37 | 003016 | 中金中证500指数A | 2,967,228.00 | 139,700.00 | 0.85 |
38 | 001242 | 博时中证淘金大数据100A | 2,856,780.00 | 134,500.00 | 0.79 |
39 | 001243 | 博时中证淘金大数据100I | 2,856,780.00 | 134,500.00 | 0.79 |
40 | 007658 | 东方红中证竞争力指数C | 2,589,580.80 | 121,920.00 | 0.25 |
41 | 007657 | 东方红中证竞争力指数A | 2,589,580.80 | 121,920.00 | 0.25 |
42 | 007737 | 诺德研发创新100指数 | 2,584,908.00 | 121,700.00 | 0.39 |
43 | 003331 | 博时乐臻定开混合 | 2,494,425.60 | 117,440.00 | 0.10 |
44 | 162216 | 泰达宏利500指数增强(LOF) | 2,405,876.04 | 113,271.00 | 0.58 |
45 | 512770 | 华夏战略新兴成指ETF | 2,385,103.32 | 112,293.00 | 0.46 |
46 | 159906 | 大成深证成长40ETF | 2,244,898.08 | 105,692.00 | 1.37 |
47 | 512970 | 平安粤港澳大湾区ETF | 2,136,744.00 | 100,600.00 | 0.49 |
48 | 000059 | 国联安医药100指数A | 2,099,361.60 | 98,840.00 | 0.86 |
49 | 006569 | 国联安医药100指数C | 2,099,361.60 | 98,840.00 | 0.86 |
50 | 515950 | 富国中证医药50ETF | 1,873,368.00 | 88,200.00 | 1.06 |
51 | 515960 | 嘉实医药健康100成长估值ETF | 1,791,211.68 | 84,332.00 | 1.03 |
52 | 512510 | 华泰柏瑞中证500ETF | 1,748,306.88 | 82,312.00 | 0.32 |
53 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,691,171.28 | 79,622.00 | 0.54 |
54 | 159968 | 博时中证500ETF | 1,606,508.64 | 75,636.00 | 0.31 |
55 | 515800 | 添富中证800ETF | 1,557,571.68 | 73,332.00 | 0.07 |
56 | 168107 | 九泰盈华量化混合(LOF)C | 1,478,728.80 | 69,620.00 | 0.14 |
57 | 168106 | 九泰盈华量化混合(LOF)A | 1,478,728.80 | 69,620.00 | 0.14 |
58 | 512120 | 华安中证细分医药ETF | 1,384,848.00 | 65,200.00 | 0.92 |
59 | 006938 | 鹏华中证500指数(LOF)C | 1,352,733.12 | 63,688.00 | 0.32 |
60 | 160616 | 鹏华中证500指数(LOF)A | 1,352,733.12 | 63,688.00 | 0.32 |
61 | 007613 | 嘉合医疗健康混合 | 1,304,136.00 | 61,400.00 | 3.62 |
62 | 515200 | 申万菱信中证研发创新100ETF | 1,217,052.00 | 57,300.00 | 0.38 |
63 | 510530 | 工银瑞信中证500ETF | 1,111,956.48 | 52,352.00 | 0.34 |
64 | 159982 | 鹏华中证500ETF | 1,030,055.04 | 48,496.00 | 0.31 |
65 | |