| 持有 达安基因(002030)的基金 |
| 报告期：2022-06-30 |
| 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 | 261,941,409.09 | 15,238,011.00 | 1.70 |
| 2 | 512170 | 华宝中证医疗ETF | 213,050,058.03 | 12,393,837.00 | 1.46 |
| 3 | 510500 | 南方中证500ETF | 102,681,852.12 | 5,973,348.00 | 0.24 |
| 4 | 512290 | 国泰中证生物医药ETF | 55,868,273.55 | 3,250,045.00 | 1.50 |
| 5 | 501009 | 汇添富中证生物科技指数(LOF)A | 45,239,490.27 | 2,631,733.00 | 1.35 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 45,239,490.27 | 2,631,733.00 | 1.35 |
| 7 | 502056 | 广发中证医疗指数(LOF)A | 26,725,877.46 | 1,554,734.00 | 1.41 |
| 8 | 009881 | 广发中证医疗指数(LOF)C | 26,725,877.46 | 1,554,734.00 | 1.41 |
| 9 | 161122 | 易方达生物科技指数分级 | 16,642,326.60 | 968,140.00 | 1.48 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 14,813,362.17 | 861,743.00 | 0.50 |
| 11 | 001551 | 天弘中证医药100指数C | 13,192,293.60 | 767,440.00 | 0.85 |
| 12 | 001550 | 天弘中证医药100指数A | 13,192,293.60 | 767,440.00 | 0.85 |
| 13 | 512500 | 华夏中证500ETF | 10,458,619.47 | 608,413.00 | 0.25 |
| 14 | 007594 | 鹏扬中证500质量成长指数C | 9,892,845.00 | 575,500.00 | 0.97 |
| 15 | 007593 | 鹏扬中证500质量成长指数A | 9,892,845.00 | 575,500.00 | 0.97 |
| 16 | 159922 | 嘉实中证500ETF | 8,166,797.10 | 475,090.00 | 0.25 |
| 17 | 163110 | 申万菱信量化小盘股票(LOF) | 8,073,300.69 | 469,651.00 | 1.38 |
| 18 | 160219 | 国泰国证医药卫生行业指数分级 | 7,829,701.20 | 455,480.00 | 0.71 |
| 19 | 510510 | 广发中证500ETF | 7,059,348.54 | 410,666.00 | 0.25 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 6,580,142.91 | 382,789.00 | 0.69 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 6,131,380.77 | 356,683.00 | 0.34 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 6,131,380.77 | 356,683.00 | 0.34 |
| 23 | 159820 | 天弘中证500ETF | 6,003,091.80 | 349,220.00 | 0.25 |
| 24 | 515950 | 富国中证医药50ETF | 4,885,398.00 | 284,200.00 | 0.99 |
| 25 | 510580 | 易方达中证500ETF | 4,800,290.31 | 279,249.00 | 0.24 |
| 26 | 006593 | 博道中证500增强A | 4,689,432.00 | 272,800.00 | 0.15 |
| 27 | 006594 | 博道中证500增强C | 4,689,432.00 | 272,800.00 | 0.15 |
| 28 | 515860 | 嘉实新兴科技100ETF | 4,517,394.48 | 262,792.00 | 2.00 |
| 29 | 002907 | 南方中证500增强股票C | 3,438,000.00 | 200,000.00 | 0.49 |
| 30 | 002906 | 南方中证500增强股票A | 3,438,000.00 | 200,000.00 | 0.49 |
| 31 | 515960 | 嘉实医药健康100成长估值ETF | 3,259,774.08 | 189,632.00 | 1.00 |
| 32 | 515580 | 华泰柏瑞中证科技100ETF | 3,168,323.28 | 184,312.00 | 0.53 |
| 33 | 519677 | 银河定投宝腾讯济安指数 | 2,458,170.00 | 143,000.00 | 0.81 |
| 34 | 512120 | 华安中证细分医药ETF | 2,317,212.00 | 134,800.00 | 0.97 |
| 35 | 002076 | 浙商中证500指数增强A | 2,301,981.66 | 133,914.00 | 0.16 |
| 36 | 007386 | 浙商中证500指数增强C | 2,301,981.66 | 133,914.00 | 0.16 |
| 37 | 009608 | 广发中证500指数增强A | 1,952,784.00 | 113,600.00 | 1.13 |
| 38 | 009609 | 广发中证500指数增强C | 1,952,784.00 | 113,600.00 | 1.13 |
| 39 | 006569 | 国联安医药100指数C | 1,891,587.60 | 110,040.00 | 0.83 |
| 40 | 000059 | 国联安医药100指数A | 1,891,587.60 | 110,040.00 | 0.83 |
| 41 | 159968 | 博时中证500ETF | 1,838,229.84 | 106,936.00 | 0.24 |
| 42 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,710,783.18 | 99,522.00 | 0.62 |
| 43 | 512970 | 平安粤港澳大湾区ETF | 1,708,686.00 | 99,400.00 | 0.46 |
| 44 | 161017 | 富国中证500指数增强(LOF) | 1,590,075.00 | 92,500.00 | 0.02 |
| 45 | 007737 | 诺德研发创新100指数 | 1,588,356.00 | 92,400.00 | 0.35 |
| 46 | 010203 | 天弘中证科技100指数增强C | 1,540,309.95 | 89,605.00 | 0.51 |
| 47 | 010202 | 天弘中证科技100指数增强A | 1,540,309.95 | 89,605.00 | 0.51 |
| 48 | 007658 | 东方红中证竞争力指数C | 1,537,129.80 | 89,420.00 | 0.20 |
| 49 | 007657 | 东方红中证竞争力指数A | 1,537,129.80 | 89,420.00 | 0.20 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 1,476,414.72 | 85,888.00 | 0.24 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 1,476,414.72 | 85,888.00 | 0.24 |
| 52 | 510590 | 平安中证500ETF | 1,445,816.52 | 84,108.00 | 0.24 |
| 53 | 159906 | 大成深证成长40ETF | 1,323,492.48 | 76,992.00 | 1.12 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 1,310,084.28 | 76,212.00 | 0.24 |
| 55 | 003016 | 中金中证500指数A | 1,199,862.00 | 69,800.00 | 0.18 |
| 56 | 003578 | 中金中证500指数C | 1,199,862.00 | 69,800.00 | 0.18 |
| 57 | 515800 | 添富中证800ETF | 1,152,280.08 | 67,032.00 | 0.06 |
| 58 | 159990 | 银华巨潮小盘价值ETF | 1,070,937.00 | 62,300.00 | 1.11 |
| 59 | 501037 | 汇添富中证500指数(LOF)C | 1,021,000.05 | 59,395.00 | 0.24 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 1,021,000.05 | 59,395.00 | 0.24 |
| 61 | 004902 | 富国丰利增强债券 | 928,260.00 | 54,000.00 | 0.03 |
| 62 | 159982 | 鹏华中证500ETF | 909,282.24 | 52,896.00 | 0.24 |
| 63 | 008552 | 东财医药指数发起C | 884,803.68 | 51,472.00 | 0.66 |
| 64 | 008551 | 东财医药指数发起A | 884,803.68 | 51,472.00 | 0.66 |
| 65 | 515200 |
