| 持有 华大基因(300676)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 | 161903 | 万家行业优选混合(LOF) | 1,186,037,240.40 | 10,000,314.00 | 6.91 |
| 2 | 161726 | 招商国证生物医药指数分级 | 227,770,351.20 | 1,920,492.00 | 1.95 |
| 3 | 161915 | 万家创业板2年定期开放混合C | 173,947,773.60 | 1,466,676.00 | 7.89 |
| 4 | 161914 | 万家创业板2年定期开放混合A | 173,947,773.60 | 1,466,676.00 | 7.89 |
| 5 | 005311 | 万家经济新动能混合A | 118,602,965.00 | 1,000,025.00 | 6.95 |
| 6 | 005312 | 万家经济新动能混合C | 118,602,965.00 | 1,000,025.00 | 6.95 |
| 7 | 159949 | 华安创业板50ETF | 104,282,608.00 | 879,280.00 | 0.86 |
| 8 | 512170 | 华宝中证医疗ETF | 103,229,795.80 | 870,403.00 | 1.81 |
| 9 | 159915 | 易方达创业板ETF | 101,819,404.60 | 858,511.00 | 0.68 |
| 10 | 512290 | 国泰中证生物医药ETF | 92,460,915.80 | 779,603.00 | 3.50 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 56,584,060.00 | 477,100.00 | 0.12 |
| 12 | 515000 | 华宝中证科技龙头ETF | 53,519,554.60 | 451,261.00 | 0.91 |
| 13 | 501005 | 汇添富中证精准医指数(LOF)A | 53,226,375.40 | 448,789.00 | 3.77 |
| 14 | 501006 | 汇添富中证精准医指数(LOF)C | 53,226,375.40 | 448,789.00 | 3.77 |
| 15 | 010165 | 太平丰和一年定开债券发起式 | 50,998,000.00 | 430,000.00 | 0.71 |
| 16 | 510330 | 华夏沪深300ETF | 32,793,611.60 | 276,506.00 | 0.11 |
| 17 | 159901 | 易方达深证100ETF | 30,183,700.00 | 254,500.00 | 0.31 |
| 18 | 501009 | 汇添富中证生物科技指数(LOF)A | 29,053,560.60 | 244,971.00 | 1.41 |
| 19 | 501010 | 汇添富中证生物科技指数(LOF)C | 29,053,560.60 | 244,971.00 | 1.41 |
| 20 | 159919 | 嘉实沪深300ETF | 25,890,380.00 | 218,300.00 | 0.11 |
| 21 | 159977 | 天弘创业板ETF | 25,321,693.00 | 213,505.00 | 0.68 |
| 22 | 512010 | 易方达沪深300医药ETF | 24,301,140.00 | 204,900.00 | 1.02 |
| 23 | 161122 | 易方达生物科技指数分级 | 20,375,480.00 | 171,800.00 | 2.01 |
| 24 | 159948 | 南方创业板ETF | 16,544,700.00 | 139,500.00 | 0.68 |
| 25 | 007464 | 交银创业板50指数A | 15,206,180.40 | 128,214.00 | 0.81 |
| 26 | 007465 | 交银创业板50指数C | 15,206,180.40 | 128,214.00 | 0.81 |
| 27 | 050002 | 博时沪深300指数A | 14,172,700.00 | 119,500.00 | 0.23 |
| 28 | 960022 | 博时沪深300指数R | 14,172,700.00 | 119,500.00 | 0.23 |
| 29 | 002385 | 博时沪深300指数C | 14,172,700.00 | 119,500.00 | 0.23 |
| 30 | 100038 | 富国沪深300增强 | 14,125,260.00 | 119,100.00 | 0.22 |
| 31 | 159966 | 华夏创蓝筹ETF | 13,579,700.00 | 114,500.00 | 1.53 |
| 32 | 159967 | 华夏创成长ETF | 11,845,768.00 | 99,880.00 | 0.35 |
| 33 | 510310 | 易方达沪深300发起式ETF | 11,468,620.00 | 96,700.00 | 0.11 |
| 34 | 166802 | 浙商沪深300指数增强(LOF) | 11,298,191.80 | 95,263.00 | 1.50 |
| 35 | 159952 | 广发创业板ETF | 11,238,654.60 | 94,761.00 | 0.68 |
| 36 | 002982 | 广发养老指数C | 11,035,611.40 | 93,049.00 | 1.12 |
| 37 | 000968 | 广发养老指数A | 11,035,611.40 | 93,049.00 | 1.12 |
| 38 | 160219 | 国泰国证医药卫生行业指数分级 | 9,654,751.60 | 81,406.00 | 0.79 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 9,430,004.60 | 79,511.00 | 0.56 |
| 40 | 502056 | 广发中证医疗指数(LOF)A | 9,025,460.00 | 76,100.00 | 1.73 |
| 41 | 009881 | 广发中证医疗指数(LOF)C | 9,025,460.00 | 76,100.00 | 1.73 |
| 42 | 001551 | 天弘中证医药100指数C | 8,954,300.00 | 75,500.00 | 0.83 |
| 43 | 001550 | 天弘中证医药100指数A | 8,954,300.00 | 75,500.00 | 0.83 |
| 44 | 167507 | 安信深圳科技指数(LOF)C | 8,942,440.00 | 75,400.00 | 4.05 |
| 45 | 167506 | 安信深圳科技指数(LOF)A | 8,942,440.00 | 75,400.00 | 4.05 |
| 46 | 160420 | 华安创业板50指数分级 | 8,615,459.80 | 72,643.00 | 0.81 |
| 47 | 515330 | 天弘沪深300ETF | 7,863,180.00 | 66,300.00 | 0.11 |
| 48 | 515580 | 华泰柏瑞中证科技100ETF | 6,594,160.00 | 55,600.00 | 1.01 |
| 49 | 217024 | 招商安盈债券 | 6,392,540.00 | 53,900.00 | 0.27 |
| 50 | 006341 | 中金MSCI质量指数A | 6,096,040.00 | 51,400.00 | 1.07 |
| 51 | 006342 | 中金MSCI质量指数C | 6,096,040.00 | 51,400.00 | 1.07 |
| 52 | 515380 | 泰康沪深300ETF | 5,823,260.00 | 49,100.00 | 0.11 |
| 53 | 515860 | 嘉实新兴科技100ETF | 5,598,038.60 | 47,201.00 | 1.64 |
| 54 | 519116 | 浦银安盛沪深300指数增强 | 5,277,700.00 | 44,500.00 | 0.42 |
| 55 | 005248 | 新华沪深300指数增强A | 5,135,380.00 | 43,300.00 | 2.11 |
| 56 | 008184 | 新华沪深300指数增强C | 5,135,380.00 | 43,300.00 | 2.11 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 4,637,260.00 | 39,100.00 | 0.81 |
| 58 | 003548 | 泰达宏利沪深300指数增强C | 4,637,260.00 | 39,100.00 | 0.81 |
| 59 | 000877 | 华泰柏瑞量化优选混合 | 4,162,860.00 | 35,100.00 | 0.85 |
| 60 | 010430 | 招商安阳债券A | 4,067,980.00 | 34,300.00 | 0.18 |
| 61 | 010431 | 招商安阳债券C | 4,067,980.00 | 34,300.00 | 0.18 |
| 62 | 159929 | 汇添富中证医药卫生ETF | 4,056,120.00 | 34,200.00 | 0.82 |
| 63 | 510350 | 工银瑞信沪深300ETF | 3,783,340.00 | 31,900.00 | 0.11 |
| 64 | 164401 | 前海开源健康分级 | 3,595,240.40 | 30,314.00 | 0.89 |
| 65 | 010269 | 太 |
