| 持有 华大基因(300676)的基金 |
| 报告期：2020-09-30 |
| 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 | 161903 | 万家行业优选混合(LOF) | 1,056,591,704.45 | 7,339,991.00 | 6.33 |
| 2 | 150271 | 招商国证生物医药指数分级A | 459,773,277.05 | 3,193,979.00 | 3.25 |
| 3 | 150272 | 招商国证生物医药指数分级B | 459,773,277.05 | 3,193,979.00 | 3.25 |
| 4 | 001417 | 汇添富医疗服务混合 | 225,702,084.00 | 1,567,920.00 | 4.02 |
| 5 | 005311 | 万家经济新动能混合A | 220,726,596.20 | 1,533,356.00 | 6.41 |
| 6 | 005312 | 万家经济新动能混合C | 220,726,596.20 | 1,533,356.00 | 6.41 |
| 7 | 009360 | 招商创新增长混合A | 218,568,785.70 | 1,518,366.00 | 6.27 |
| 8 | 009361 | 招商创新增长混合C | 218,568,785.70 | 1,518,366.00 | 6.27 |
| 9 | 512290 | 国泰中证生物医药ETF | 151,402,266.10 | 1,056,518.00 | 3.72 |
| 10 | 000960 | 招商医药健康产业股票 | 115,750,195.00 | 804,100.00 | 4.15 |
| 11 | 161035 | 富国中证医药主题指数增强(LOF) | 17,849,800.00 | 124,000.00 | 2.74 |
| 12 | 000176 | 嘉实沪深300指数研究增强 | 15,978,450.00 | 111,000.00 | 0.77 |
| 13 | 150258 | 易方达生物科技指数分级B | 13,833,595.00 | 96,100.00 | 2.51 |
| 14 | 150257 | 易方达生物科技指数分级A | 13,833,595.00 | 96,100.00 | 2.51 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 9,068,850.00 | 63,000.00 | 1.03 |
| 16 | 001016 | 华夏沪深300指数增强C | 8,622,605.00 | 59,900.00 | 0.78 |
| 17 | 001015 | 华夏沪深300指数增强A | 8,622,605.00 | 59,900.00 | 0.78 |
| 18 | 004394 | 华泰柏瑞量化创优混合 | 6,161,060.00 | 42,800.00 | 2.15 |
| 19 | 450008 | 国富沪深300指数增强 | 4,894,300.00 | 34,000.00 | 1.17 |
| 20 | 005632 | 鹏华量化先锋混合 | 4,676,359.70 | 32,486.00 | 1.61 |
| 21 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,433,660.00 | 30,800.00 | 5.56 |
| 22 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,433,660.00 | 30,800.00 | 5.56 |
| 23 | 008072 | 景顺长城创业板综指增强 | 3,592,848.05 | 24,959.00 | 1.51 |
| 24 | 005870 | 鹏华沪深300指数增强 | 3,339,640.00 | 23,200.00 | 1.44 |
| 25 | 007045 | 博道沪深300增强C | 3,109,320.00 | 21,600.00 | 0.43 |
| 26 | 007044 | 博道沪深300增强A | 3,109,320.00 | 21,600.00 | 0.43 |
| 27 | 009208 | 建信沪深300指数增强(LOF)C | 2,735,050.00 | 19,000.00 | 1.01 |
| 28 | 165310 | 建信沪深300指数增强(LOF)A | 2,735,050.00 | 19,000.00 | 1.01 |
| 29 | 200001 | 长城久恒灵活配置混合 | 2,677,470.00 | 18,600.00 | 2.96 |
| 30 | 008592 | 天弘沪深300指数增强A | 2,317,595.00 | 16,100.00 | 1.83 |
| 31 | 008593 | 天弘沪深300指数增强C | 2,317,595.00 | 16,100.00 | 1.83 |
| 32 | 003865 | 创金合信量化多因子股票C | 2,303,200.00 | 16,000.00 | 0.78 |
| 33 | 002210 | 创金合信量化多因子股票A | 2,303,200.00 | 16,000.00 | 0.78 |
| 34 | 003069 | 光大保德信创业板股票A | 2,216,830.00 | 15,400.00 | 1.96 |
| 35 | 003070 | 光大保德信创业板股票C | 2,216,830.00 | 15,400.00 | 1.96 |
| 36 | 001628 | 招商体育文化休闲股票 | 1,986,510.00 | 13,800.00 | 4.44 |
| 37 | 004402 | 金信民旺债券C | 1,727,400.00 | 12,000.00 | 4.70 |
| 38 | 004222 | 金信民旺债券A | 1,727,400.00 | 12,000.00 | 4.70 |
| 39 | 512100 | 南方中证1000ETF | 1,641,030.00 | 11,400.00 | 0.43 |
| 40 | 006165 | 建信中证1000指数增强A | 1,108,415.00 | 7,700.00 | 1.67 |
| 41 | 006166 | 建信中证1000指数增强C | 1,108,415.00 | 7,700.00 | 1.67 |
| 42 | 003646 | 创金合信中证1000指数增强A | 1,079,625.00 | 7,500.00 | 1.12 |
| 43 | 003647 | 创金合信中证1000指数增强C | 1,079,625.00 | 7,500.00 | 1.12 |
| 44 | 004195 | 招商中证1000指数C | 1,048,243.90 | 7,282.00 | 1.17 |
| 45 | 004194 | 招商中证1000指数A | 1,048,243.90 | 7,282.00 | 1.17 |
| 46 | 005313 | 万家中证1000指数A | 604,590.00 | 4,200.00 | 2.26 |
| 47 | 005314 | 万家中证1000指数C | 604,590.00 | 4,200.00 | 2.26 |
| 48 | 003059 | 长信先利半年定开混合A | 359,875.00 | 2,500.00 | 0.84 |
| 49 | 008041 | 长信先利半年定开混合C | 359,875.00 | 2,500.00 | 0.84 |
| 50 | 004546 | 建信量化优享定期开放灵活配置混合 | 287,900.00 | 2,000.00 | 0.75 |
| 51 | 006487 | 广发中证1000指数C | 244,715.00 | 1,700.00 | 0.45 |
| 52 | 006486 | 广发中证1000指数A | 244,715.00 | 1,700.00 | 0.45 |
| 53 | 162413 | 华宝中证1000指数分级 | 201,530.00 | 1,400.00 | 0.20 |
| 54 | 150264 | 华宝中证1000指数分级B | 201,530.00 | 1,400.00 | 0.20 |
| 55 | 150263 | 华宝中证1000指数分级A | 201,530.00 | 1,400.00 | 0.20 |
