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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(%)
1161726招商国证生物医药指数分级261,941,409.09  15,238,011.00    1.70
2512170华宝中证医疗ETF213,050,058.03  12,393,837.00    1.46
3510500南方中证500ETF102,681,852.12  5,973,348.00    0.24
4512290国泰中证生物医药ETF55,868,273.55  3,250,045.00    1.50
5501009汇添富中证生物科技指数(LOF)A45,239,490.27  2,631,733.00    1.35
6501010汇添富中证生物科技指数(LOF)C45,239,490.27  2,631,733.00    1.35
7009881广发中证医疗指数(LOF)C26,725,877.46  1,554,734.00    1.41
8502056广发中证医疗指数(LOF)A26,725,877.46  1,554,734.00    1.41
9161122易方达生物科技指数分级16,642,326.60  968,140.00    1.48
10159938广发中证全指医药卫生ETF14,813,362.17  861,743.00    0.50
11001551天弘中证医药100指数C13,192,293.60  767,440.00    0.85
12001550天弘中证医药100指数A13,192,293.60  767,440.00    0.85
13512500华夏中证500ETF10,458,619.47  608,413.00    0.25
14007593鹏扬中证500质量成长指数A9,892,845.00  575,500.00    0.97
15007594鹏扬中证500质量成长指数C9,892,845.00  575,500.00    0.97
16159922嘉实中证500ETF8,166,797.10  475,090.00    0.25
17163110申万菱信量化小盘股票(LOF)8,073,300.69  469,651.00    1.38
18160219国泰国证医药卫生行业指数分级7,829,701.20  455,480.00    0.71
19510510广发中证500ETF7,059,348.54  410,666.00    0.25
20159929汇添富中证医药卫生ETF6,580,142.91  382,789.00    0.69
21005994国投瑞银中证500指数量化增强A6,131,380.77  356,683.00    0.34
22007089国投瑞银中证500指数量化增强C6,131,380.77  356,683.00    0.34
23159820天弘中证500ETF6,003,091.80  349,220.00    0.25
24515950富国中证医药50ETF4,885,398.00  284,200.00    0.99
25510580易方达中证500ETF4,800,290.31  279,249.00    0.24
26006594博道中证500增强C4,689,432.00  272,800.00    0.15
27006593博道中证500增强A4,689,432.00  272,800.00    0.15
28515860嘉实新兴科技100ETF4,517,394.48  262,792.00    2.00
29002906南方中证500增强股票A3,438,000.00  200,000.00    0.49
30002907南方中证500增强股票C3,438,000.00  200,000.00    0.49
31515960嘉实医药健康100成长估值ETF3,259,774.08  189,632.00    1.00
32515580华泰柏瑞中证科技100ETF3,168,323.28  184,312.00    0.53
33519677银河定投宝腾讯济安指数2,458,170.00  143,000.00    0.81
34512120华安中证细分医药ETF2,317,212.00  134,800.00    0.97
35002076浙商中证500指数增强A2,301,981.66  133,914.00    0.16
36007386浙商中证500指数增强C2,301,981.66  133,914.00    0.16
37009609广发中证500指数增强C1,952,784.00  113,600.00    1.13
38009608广发中证500指数增强A1,952,784.00  113,600.00    1.13
39000059国联安医药100指数A1,891,587.60  110,040.00    0.83
40006569国联安医药100指数C1,891,587.60  110,040.00    0.83
41159968博时中证500ETF1,838,229.84  106,936.00    0.24
42163118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
43512970平安粤港澳大湾区ETF1,708,686.00  99,400.00    0.46
44161017富国中证500指数增强(LOF)1,590,075.00  92,500.00    0.02
45007737诺德研发创新100指数1,588,356.00  92,400.00    0.35
46010202天弘中证科技100指数增强A1,540,309.95  89,605.00    0.51
47010203天弘中证科技100指数增强C1,540,309.95  89,605.00    0.51
48007658东方红中证竞争力指数C1,537,129.80  89,420.00    0.20
49007657东方红中证竞争力指数A1,537,129.80  89,420.00    0.20
50006938鹏华中证500指数(LOF)C1,476,414.72  85,888.00    0.24
51160616鹏华中证500指数(LOF)A1,476,414.72  85,888.00    0.24
52510590平安中证500ETF1,445,816.52  84,108.00    0.24
53159906大成深证成长40ETF1,323,492.48  76,992.00    1.12
54512510华泰柏瑞中证500ETF1,310,084.28  76,212.00    0.24
55003578中金中证500指数C1,199,862.00  69,800.00    0.18
56003016中金中证500指数A1,199,862.00  69,800.00    0.18
57515800添富中证800ETF1,152,280.08  67,032.00    0.06
58159990银华巨潮小盘价值ETF1,070,937.00  62,300.00    1.11
59501036汇添富中证500指数(LOF)A1,021,000.05  59,395.00    0.24
60501037汇添富中证500指数(LOF)C1,021,000.05  59,395.00    0.24
61004902富国丰利增强债券928,260.00  54,000.00    0.03
62159982鹏华中证500ETF909,282.24  52,896.00    0.24
63008552东财医药指数发起C884,803.68  51,472.00    0.66
64008551东财医药指数发起A884,803.68  51,472.00    0.66
65515200申万菱信中证研发创新100ETF852,624.00  49,600.00    0.36
66010366鹏华中证医药指数(LOF)C847,209.15  49,285.00    0.64
67160635鹏华中证医药指数(LOF)A847,209.15  49,285.00    0.64
68510530工银瑞信中证500ETF690,212.88  40,152.00    0.25
69004348南方中证500ETF联接(LOF)C671,183.55  39,045.00    0.01
70160119南方中证500ETF联接(LOF)A671,183.55  39,045.00    0.01
71510560国寿安保中证500ETF631,629.36  36,744.00    0.25
72165511信诚中证500指数592,367.40  34,460.00    0.24
73005607华宝中证500增强A453,816.00  26,400.00    1.00
74005608华宝中证500增强C453,816.00  26,400.00    1.00
75000753华宝量化对冲混合A429,750.00  25,000.00    0.08
76000754华宝量化对冲混合C429,750.00  25,000.00    0.08
77515160招商MSCI中国A股国际通ETF406,096.56  23,624.00    0.06
78512520华泰柏瑞MSCI中国A股国际通ETF365,734.44  21,276.00    0.05
79159903深成ETF353,787.39  20,581.00    0.13
80512390平安MSCI中国A股低波动ETF338,643.00  19,700.00    0.11
81159907广发中小板300ETF325,853.64  18,956.00    0.30
82159913交银深证300价值ETF322,828.20  18,780.00    0.61
83512160MSCI中国A股国际通ETF318,496.32  18,528.00    0.06
84159976工银瑞信粤港澳大湾区创新100ETF318,015.00  18,500.00    0.25
85501069华宝标普中国A股质量价值指数(LOF)293,949.00  17,100.00    1.75
86009263华宝红利精选混合281,916.00  16,400.00    0.66
87004192招商中证500指数A281,228.40  16,360.00    0.26
88004193招商中证500指数C281,228.40  16,360.00    0.26
89163109申万菱信深证成指分级280,936.17  16,343.00    0.12
90159918嘉实中创400ETF270,226.80  15,720.00    0.42
91512090易方达MSCI中国A股国际通ETF268,095.24  15,596.00    0.05
92159987银华中证研发创新100ETF248,876.82  14,478.00    0.35
93002533中加心享混合C228,627.00  13,300.00    0.02
94002027中加心享混合A228,627.00  13,300.00    0.02
95005434鹏华睿投混合226,323.54  13,166.00    0.07
96159932大成中证500深市ETF195,639.39  11,381.00    0.53
97000962天弘中证500ETF联接A190,860.57  11,103.00    0.01
98005919天弘中证500ETF联接C190,860.57  11,103.00    0.01
99159983华夏粤港澳大湾区创新100ETF183,933.00  10,700.00    0.26
100005966安信中证500指数增强C175,338.00  10,200.00    0.45
101005965安信中证500指数增强A175,338.00  10,200.00    0.45
102515190中银证券中证500ETF174,650.40  10,160.00    0.25
103512990华夏MSCI中国A股国际通ETF169,012.08  9,832.00    0.05
104008113中泰中证500指数增强C156,429.00  9,100.00    0.24
105008112中泰中证500指数增强A156,429.00  9,100.00    0.24
106159984南方粤港澳大湾区ETF152,991.00  8,900.00    0.26
107159935景顺长城中证500ETF149,106.06  8,674.00    0.25
108660011农银汇理中证500指数145,908.72  8,488.00    0.24
109159912汇添富深证300ETF140,958.00  8,200.00    0.15
110009384大摩MSCI中国A股增强135,801.00  7,900.00    0.29
111512590浦银安盛中证高股息ETF134,082.00  7,800.00    0.31
112006611人保中证500指数130,179.87  7,573.00    0.25
113515530泰康中证500ETF124,799.40  7,260.00    0.25
114159999永赢中证500ETF123,080.40  7,160.00    0.26
115159943大成深证成份ETF121,447.35  7,065.00    0.13
116004875融通深证成份指数C120,673.80  7,020.00    0.13
117161612融通深证成份指数A120,673.80  7,020.00    0.13
118001351诺安中证500指数增强A118,611.00  6,900.00    0.15
119010355诺安中证500指数增强C118,611.00  6,900.00    0.15
120005551汇安成长优选混合C110,016.00  6,400.00    0.07
121008252汇安宜创量化精选混合C110,016.00  6,400.00    0.09
122008251汇安宜创量化精选混合A110,016.00  6,400.00    0.09
123005550汇安成长优选混合A110,016.00  6,400.00    0.07
124515820富国中证800ETF109,534.68  6,372.00    0.06
125010154中加中证500指数增强C104,859.00  6,100.00    0.10
126010153中加中证500指数增强A104,859.00  6,100.00    0.10
127512380银华MSCI中国A股ETF102,177.36  5,944.00    0.05
128515780浦银安盛MSCI中国A股ETF100,595.88  5,852.00    0.05
129001180广发医药卫生联接A97,157.88  5,652.00    0.01
130002978广发医药卫生联接C97,157.88  5,652.00    0.01
131512610嘉实中证医药卫生ETF87,136.11  5,069.00    0.68
132005178华夏睿磐泰利混合C84,231.00  4,900.00    0.00
133005177华夏睿磐泰利混合A84,231.00  4,900.00    0.00
134233010大摩深证300指数增强84,231.00  4,900.00    0.16
135512180建信MSCI中国A股国际通ETF83,405.88  4,852.00    0.05
136160806长盛同庆(LOF)79,091.19  4,601.00    0.06
137515590前海开源中证500等权ETF77,715.99  4,521.00    0.17
138007815嘉实新兴科技100ETF联接A72,198.00  4,200.00    0.09
139007816嘉实新兴科技100ETF联接C72,198.00  4,200.00    0.09
140515550中融中证500ETF62,846.64  3,656.00    0.24
141515770上投摩根MSCI中国A股ETF62,365.32  3,628.00    0.05
142512280景顺长城MSCI中国A股国际通ETF56,314.44  3,276.00    0.06
143515810易方达中证800ETF54,595.44  3,176.00    0.05
144510550方正富邦中证500ETF53,013.96  3,084.00    0.24
145512360平安MSCI中国A股国际ETF46,481.76  2,704.00    0.05
146001589天弘中证800指数C33,658.02  1,958.00    0.06
147001588天弘中证800指数A33,658.02  1,958.00    0.06
148008035蜂巢恒利债券A30,942.00  1,800.00    0.01
149008036蜂巢恒利债券C30,942.00  1,800.00    0.01
150510570兴业中证500ETF28,535.40  1,660.00    0.28
151159979广发粤港澳大湾区创新100ETF25,785.00  1,500.00    0.25
152008396博时中证500ETF联接A24,066.00  1,400.00    0.00
153008397博时中证500ETF联接C24,066.00  1,400.00    0.00
154515610中银中证800ETF23,034.60  1,340.00    0.06
155512320工银MSCI中国ETF20,628.00  1,200.00    0.06
156001052华夏中证500ETF联接A15,471.00  900.00    0.00
157006382华夏中证500ETF联接C15,471.00  900.00    0.00
158007077添富中证医药ETF联接C13,752.00  800.00    0.01
159007076添富中证医药ETF联接A13,752.00  800.00    0.01
160162510国联安双力中小板综指(LOF)12,840.93  747.00    0.23
161167302方正富邦沪深港通大湾区综指(LOF)12,308.04  716.00    0.17
162501086华宝MSCIESG指数(LOF)10,314.00  600.00    0.03
163006524前海开源MSCI中国A股指数A8,251.20  480.00    0.07
164006525前海开源MSCI中国A股指数C8,251.20  480.00    0.07
165004345南方深证成份ETF联接C8,096.49  471.00    0.00
166202017南方深证成份ETF联接A8,096.49  471.00    0.00
167512920新华MSCI中国A股国际ETF7,219.80  420.00    0.06
168519706交银深证300价值联接6,876.00  400.00    0.01
169010432广发中小板300联接C6,876.00  400.00    0.01
170270026广发中小板300联接A6,876.00  400.00    0.01
171010067方正富邦中证500指数增强C5,157.00  300.00    0.32
172010066方正富邦中证500指数增强A5,157.00  300.00    0.32
173040002华安中国A股增强指数2,750.40  160.00    0.00
174009079南方粤港澳大湾区联接A1,719.00  100.00    0.01
175009080南方粤港澳大湾区联接C1,719.00  100.00    0.01
176001455景顺长城中证500ETF联接1,719.00  100.00    0.00