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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(%)
1161726招商国证生物医药指数分级180,399,985.92  8,493,408.00    1.55
2510500南方中证500ETF127,150,031.52  5,986,348.00    0.32
3512170华宝中证医疗ETF87,063,142.32  4,099,018.00    1.53
4512290国泰中证生物医药ETF77,274,199.80  3,638,145.00    2.93
5161017富国中证500指数增强(LOF)30,365,319.96  1,429,629.00    0.51
6001557天弘中证500指数增强C25,905,068.64  1,219,636.00    1.39
7001556天弘中证500指数增强A25,905,068.64  1,219,636.00    1.39
8501009汇添富中证生物科技指数(LOF)A24,703,670.52  1,163,073.00    1.20
9501010汇添富中证生物科技指数(LOF)C24,703,670.52  1,163,073.00    1.20
10161122易方达生物科技指数分级17,317,821.60  815,340.00    1.71
11512500华夏中证500ETF13,159,305.72  619,553.00    0.33
12001551天弘中证医药100指数C9,454,773.60  445,140.00    0.87
13001550天弘中证医药100指数A9,454,773.60  445,140.00    0.87
14510510广发中证500ETF8,764,155.00  412,625.00    0.34
15010203天弘中证科技100指数增强C8,627,114.52  406,173.00    2.33
16010202天弘中证科技100指数增强A8,627,114.52  406,173.00    2.33
17159922嘉实中证500ETF8,558,233.20  402,930.00    0.33
18159938广发中证全指医药卫生ETF8,012,641.32  377,243.00    0.47
19009881广发中证医疗指数(LOF)C7,675,286.40  361,360.00    1.47
20502056广发中证医疗指数(LOF)A7,675,286.40  361,360.00    1.47
21160219国泰国证医药卫生行业指数分级7,650,223.20  360,180.00    0.62
22159820天弘中证500ETF7,092,460.80  333,920.00    0.31
23001974景顺长城量化新动力股票6,429,093.12  302,688.00    0.56
24007386浙商中证500指数增强C6,340,649.76  298,524.00    1.16
25002076浙商中证500指数增强A6,340,649.76  298,524.00    1.16
26008851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
27515580华泰柏瑞中证科技100ETF5,735,054.88  270,012.00    0.88
28006682景顺长城中证500指数增强4,853,998.44  228,531.00    0.71
29510590平安中证500ETF4,205,689.92  198,008.00    0.33
30515860嘉实新兴科技100ETF4,160,746.08  195,892.00    1.22
31009992景顺长城量化成长演化混合3,880,123.20  182,680.00    0.74
32163110申万菱信量化小盘股票(LOF)3,729,637.80  175,595.00    0.71
33510580易方达中证500ETF3,456,788.76  162,749.00    0.32
34159929汇添富中证医药卫生ETF3,451,266.36  162,489.00    0.69
35000978景顺长城量化精选股票3,368,069.28  158,572.00    0.43
36003578中金中证500指数C2,967,228.00  139,700.00    0.85
37003016中金中证500指数A2,967,228.00  139,700.00    0.85
38001243博时中证淘金大数据100I2,856,780.00  134,500.00    0.79
39001242博时中证淘金大数据100A2,856,780.00  134,500.00    0.79
40007658东方红中证竞争力指数C2,589,580.80  121,920.00    0.25
41007657东方红中证竞争力指数A2,589,580.80  121,920.00    0.25
42007737诺德研发创新100指数2,584,908.00  121,700.00    0.39
43003331博时乐臻定开混合2,494,425.60  117,440.00    0.10
44162216泰达宏利500指数增强(LOF)2,405,876.04  113,271.00    0.58
45512770华夏战略新兴成指ETF2,385,103.32  112,293.00    0.46
46159906大成深证成长40ETF2,244,898.08  105,692.00    1.37
47512970平安粤港澳大湾区ETF2,136,744.00  100,600.00    0.49
48006569国联安医药100指数C2,099,361.60  98,840.00    0.86
49000059国联安医药100指数A2,099,361.60  98,840.00    0.86
50515950富国中证医药50ETF1,873,368.00  88,200.00    1.06
51515960嘉实医药健康100成长估值ETF1,791,211.68  84,332.00    1.03
52512510华泰柏瑞中证500ETF1,748,306.88  82,312.00    0.32
53163118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
54159968博时中证500ETF1,606,508.64  75,636.00    0.31
55515800添富中证800ETF1,557,571.68  73,332.00    0.07
56168106九泰盈华量化混合(LOF)A1,478,728.80  69,620.00    0.14
57168107九泰盈华量化混合(LOF)C1,478,728.80  69,620.00    0.14
58512120华安中证细分医药ETF1,384,848.00  65,200.00    0.92
59006938鹏华中证500指数(LOF)C1,352,733.12  63,688.00    0.32
60160616鹏华中证500指数(LOF)A1,352,733.12  63,688.00    0.32
61007613嘉合医疗健康混合1,304,136.00  61,400.00    3.62
62515200申万菱信中证研发创新100ETF1,217,052.00  57,300.00    0.38
63510530工银瑞信中证500ETF1,111,956.48  52,352.00    0.34
64159982鹏华中证500ETF1,030,055.04  48,496.00    0.31
65005965安信中证500指数增强A1,023,343.20  48,180.00    1.44
66005966安信中证500指数增强C1,023,343.20  48,180.00    1.44
67005633建信中证500指数增强C985,960.80  46,420.00    0.02
68000478建信中证500指数增强A985,960.80  46,420.00    0.02
69005994国投瑞银中证500指数量化增强A982,817.28  46,272.00    0.31
70007089国投瑞银中证500指数量化增强C982,817.28  46,272.00    0.31
71001362景顺长城领先回报混合A980,863.20  46,180.00    0.13
72001379景顺长城领先回报混合C980,863.20  46,180.00    0.13
73005325景顺长城泰恒回报混合A960,048.00  45,200.00    0.13
74005326景顺长城泰恒回报混合C960,048.00  45,200.00    0.13
75501037汇添富中证500指数(LOF)C938,701.80  44,195.00    0.31
76501036汇添富中证500指数(LOF)A938,701.80  44,195.00    0.31
77008552东财医药指数发起C878,741.28  41,372.00    0.66
78008551东财医药指数发起A878,741.28  41,372.00    0.66
79510560国寿安保中证500ETF850,534.56  40,044.00    0.33
80009609广发中证500指数增强C809,244.00  38,100.00    0.48
81009608广发中证500指数增强A809,244.00  38,100.00    0.48
82160119南方中证500ETF联接(LOF)A740,107.80  34,845.00    0.01
83004348南方中证500ETF联接(LOF)C740,107.80  34,845.00    0.01
84165511信诚中证500指数723,434.40  34,060.00    0.31
85005502华泰紫金智能量化股票发起702,194.40  33,060.00    0.28
86160635鹏华中证医药指数(LOF)A666,617.40  31,385.00    0.66
87010366鹏华中证医药指数(LOF)C666,617.40  31,385.00    0.66
88005608华宝中证500增强C633,376.80  29,820.00    1.26
89005607华宝中证500增强A633,376.80  29,820.00    1.26
90006255中邮中证价值回报量化策略指数A601,516.80  28,320.00    1.23
91006256中邮中证价值回报量化策略指数C601,516.80  28,320.00    1.23
92515160招商MSCI中国A股国际通ETF582,485.76  27,424.00    0.06
93163109申万菱信深证成指分级544,657.32  25,643.00    0.15
94159903深成ETF536,968.44  25,281.00    0.15
95005258景顺长城量化平衡混合535,672.80  25,220.00    0.43
96008212华夏新机遇混合C533,548.80  25,120.00    0.09
97002411华夏新机遇混合A533,548.80  25,120.00    0.09
98159907广发中小板300ETF481,213.44  22,656.00    0.37
99512990华夏MSCI中国A股国际通ETF467,959.68  22,032.00    0.06
100512520华泰柏瑞MSCI中国A股国际通ETF454,026.24  21,376.00    0.07
101008184新华沪深300指数增强C439,243.20  20,680.00    0.18
102005248新华沪深300指数增强A439,243.20  20,680.00    0.18
103512160MSCI中国A股国际通ETF427,518.72  20,128.00    0.07
104159987银华中证研发创新100ETF424,332.72  19,978.00    0.38
105159913交银深证300价值ETF422,251.20  19,880.00    0.66
106512090易方达MSCI中国A股国际通ETF416,219.04  19,596.00    0.06
107159918嘉实中创400ETF406,108.80  19,120.00    0.52
108000962天弘中证500ETF联接A399,375.72  18,803.00    0.02
109005919天弘中证500ETF联接C399,375.72  18,803.00    0.02
110001426南方大数据300指数C398,887.20  18,780.00    0.13
111001420南方大数据300指数A398,887.20  18,780.00    0.13
112006063景顺MSCI中国A股国际通指数增强372,974.40  17,560.00    0.40
113005457景顺长城量化小盘股票364,053.60  17,140.00    0.20
114000411景顺长城优质成长股票347,911.20  16,380.00    0.79
115159935景顺长城中证500ETF296,807.76  13,974.00    0.33
116001059中金绝对收益混合286,740.00  13,500.00    0.17
117008895申万菱信量化对冲策略灵活配置混合277,394.40  13,060.00    0.03
118159932大成中证500深市ETF260,848.44  12,281.00    0.64
119515190中银证券中证500ETF256,154.40  12,060.00    0.34
120001351诺安中证500指数增强A254,880.00  12,000.00    0.41
121010355诺安中证500指数增强C254,880.00  12,000.00    0.41
122660011农银汇理中证500指数227,013.12  10,688.00    0.32
123162711广发中证500ETF联接(LOF)A193,284.00  9,100.00    0.01
124159912汇添富深证300ETF193,284.00  9,100.00    0.18
125002903广发中证500ETF联接(LOF)C193,284.00  9,100.00    0.01
126159943大成深证成份ETF192,540.60  9,065.00    0.15
127009263华宝红利精选混合182,664.00  8,600.00    0.39
128002730华富华鑫灵活配置混合A180,051.48  8,477.00    0.32
129002731华富华鑫灵活配置混合C180,051.48  8,477.00    0.32
130004875融通深证成份指数C178,840.80  8,420.00    0.15
131161612融通深证成份指数A178,840.80  8,420.00    0.15
132512380银华MSCI中国A股ETF178,500.96  8,404.00    0.06
133070039嘉实中证500ETF联接C165,247.20  7,780.00    0.01
134000008嘉实中证500ETF联接A165,247.20  7,780.00    0.01
135160806长盛同庆(LOF)157,197.24  7,401.00    0.09
136009336平安中证500指数增强A154,542.24  7,276.00    0.41
137009337平安中证500指数增强C154,542.24  7,276.00    0.41
138510570兴业中证500ETF152,078.40  7,160.00    0.31
139159999永赢中证500ETF149,954.40  7,060.00    0.32
140515780浦银安盛MSCI中国A股ETF149,784.48  7,052.00    0.07
141005434鹏华睿投混合147,957.84  6,966.00    0.06
142515530泰康中证500ETF145,706.40  6,860.00    0.32
143515770上投摩根MSCI中国A股ETF136,530.72  6,428.00    0.06
144090011大成核心双动力混合136,360.80  6,420.00    0.35
145006611人保中证500指数133,238.52  6,273.00    0.33
146001742广发百发大数据精选混合E132,112.80  6,220.00    0.21
147001741广发百发大数据精选混合A132,112.80  6,220.00    0.21
148512360平安MSCI中国A股国际ETF131,772.96  6,204.00    0.06
149515820富国中证800ETF126,845.28  5,972.00    0.08
150512180建信MSCI中国A股国际通ETF117,924.48  5,552.00    0.06
151003366浙商中证转型成长指数117,584.64  5,536.00    1.16
152004791富荣中证500指数增强C117,244.80  5,520.00    1.43
153004790富荣中证500指数增强A117,244.80  5,520.00    1.43
154512610嘉实中证医药卫生ETF111,913.56  5,269.00    0.69
155512280景顺长城MSCI中国A股国际通ETF105,690.24  4,976.00    0.06
156001498建信鑫荣回报灵活配置混合101,952.00  4,800.00    0.02
157515550中融中证500ETF92,521.44  4,356.00    0.31
158000199国泰量化策略收益混合88,358.40  4,160.00    0.03
159515590前海开源中证500等权ETF85,406.04  4,021.00    0.19
160003761国泰中证500指数增强C81,200.52  3,823.00    0.14
161003760国泰中证500指数增强A81,200.52  3,823.00    0.14
162161213国投瑞银中证消费服务指数(LOF)76,888.80  3,620.00    0.20
163510550方正富邦中证500ETF76,124.16  3,584.00    0.33
164008112中泰中证500指数增强A67,968.00  3,200.00    0.11
165008113中泰中证500指数增强C67,968.00  3,200.00    0.11
166512320工银MSCI中国ETF65,844.00  3,100.00    0.07
167515810易方达中证800ETF58,962.24  2,776.00    0.06
168159809博时大湾区ETF42,140.16  1,984.00    0.18
169006201景顺长城量化先锋混合39,931.20  1,880.00    0.39
170001588天弘中证800指数A39,463.92  1,858.00    0.07
171001589天弘中证800指数C39,463.92  1,858.00    0.07
172010067方正富邦中证500指数增强C31,435.20  1,480.00    0.26
173010066方正富邦中证500指数增强A31,435.20  1,480.00    0.26
174512920新华MSCI中国A股国际ETF30,160.80  1,420.00    0.06
175010153中加中证500指数增强A28,036.80  1,320.00    0.05
176010154中加中证500指数增强C28,036.80  1,320.00    0.05
177515610中银中证800ETF26,337.60  1,240.00    0.07
178166107信达澳银量化多因子混合(LOF)A25,488.00  1,200.00    0.50
179166108信达澳银量化多因子混合(LOF)C25,488.00  1,200.00    0.50
180006350中金MSCI价值指数C23,364.00  1,100.00    0.15
181007816嘉实新兴科技100ETF联接C23,364.00  1,100.00    0.02
182006349中金MSCI价值指数A23,364.00  1,100.00    0.15
183007815嘉实新兴科技100ETF联接A23,364.00  1,100.00    0.02
184002978广发医药卫生联接C22,344.48  1,052.00    0.00
185001180广发医药卫生联接A22,344.48  1,052.00    0.00
186162510国联安双力中小板综指(LOF)22,238.28  1,047.00    0.33
187515830工银瑞信中证800ETF17,331.84  816.00    0.07
188501086华宝MSCIESG指数(LOF)16,992.00  800.00    0.04
189167302方正富邦沪深港通大湾区综指(LOF)15,207.84  716.00    0.16
190070030嘉实中创400ETF联接A11,044.80  520.00    0.01
191005727嘉实中创400ETF联接C11,044.80  520.00    0.01
192519706交银深证300价值联接10,620.00  500.00    0.02
193006524前海开源MSCI中国A股指数A10,195.20  480.00    0.07
194006525前海开源MSCI中国A股指数C10,195.20  480.00    0.07
195004345南方深证成份ETF联接C10,004.04  471.00    0.00
196202017南方深证成份ETF联接A10,004.04  471.00    0.00
197010432广发中小板300联接C9,770.40  460.00    0.01
198270026广发中小板300联接A9,770.40  460.00    0.01
199008259中银证券中证500ETF联接C7,646.40  360.00    0.01
200008258中银证券中证500ETF联接A7,646.40  360.00    0.01
201470068汇添富深证300ETF联接6,372.00  300.00    0.01
202001455景顺长城中证500ETF联接4,672.80  220.00    0.01
203005237银华医疗健康量化股票发起式A3,823.20  180.00    0.01
204005238银华医疗健康量化股票发起式C3,823.20  180.00    0.01
205040002华安中国A股增强指数3,398.40  160.00    0.00
206005479安信永泰定开债券1,932.84  91.00    0.00
207004192招商中证500指数A1,274.40  60.00    0.00
208004193招商中证500指数C1,274.40  60.00    0.00