| 持有 华大基因(300676)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 | 161903 | 万家行业优选混合(LOF) | 717,004,947.30 | 10,000,069.00 | 7.09 |
| 2 | 161726 | 招商国证生物医药指数分级 | 261,932,073.90 | 3,653,167.00 | 1.70 |
| 3 | 512170 | 华宝中证医疗ETF | 222,494,492.70 | 3,103,131.00 | 1.53 |
| 4 | 161915 | 万家创业板2年定期开放混合C | 136,229,426.40 | 1,899,992.00 | 8.42 |
| 5 | 161914 | 万家创业板2年定期开放混合A | 136,229,426.40 | 1,899,992.00 | 8.42 |
| 6 | 005312 | 万家经济新动能混合C | 117,109,402.50 | 1,633,325.00 | 6.43 |
| 7 | 005311 | 万家经济新动能混合A | 117,109,402.50 | 1,633,325.00 | 6.43 |
| 8 | 510500 | 南方中证500ETF | 108,188,130.00 | 1,508,900.00 | 0.26 |
| 9 | 159915 | 易方达创业板ETF | 79,960,915.50 | 1,115,215.00 | 0.47 |
| 10 | 501006 | 汇添富中证精准医指数(LOF)C | 72,796,221.30 | 1,015,289.00 | 4.65 |
| 11 | 501005 | 汇添富中证精准医指数(LOF)A | 72,796,221.30 | 1,015,289.00 | 4.65 |
| 12 | 159949 | 华安创业板50ETF | 60,370,754.70 | 841,991.00 | 0.60 |
| 13 | 512290 | 国泰中证生物医药ETF | 58,256,465.10 | 812,503.00 | 1.56 |
| 14 | 502056 | 广发中证医疗指数(LOF)A | 27,748,473.60 | 387,008.00 | 1.46 |
| 15 | 009881 | 广发中证医疗指数(LOF)C | 27,748,473.60 | 387,008.00 | 1.46 |
| 16 | 501009 | 汇添富中证生物科技指数(LOF)A | 23,852,510.70 | 332,671.00 | 0.71 |
| 17 | 501010 | 汇添富中证生物科技指数(LOF)C | 23,852,510.70 | 332,671.00 | 0.71 |
| 18 | 159977 | 天弘创业板ETF | 23,295,688.50 | 324,905.00 | 0.47 |
| 19 | 002982 | 广发养老指数C | 17,935,683.30 | 250,149.00 | 1.16 |
| 20 | 000968 | 广发养老指数A | 17,935,683.30 | 250,149.00 | 1.16 |
| 21 | 161122 | 易方达生物科技指数分级 | 17,544,990.00 | 244,700.00 | 1.56 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 15,595,538.70 | 217,511.00 | 0.52 |
| 23 | 001550 | 天弘中证医药100指数A | 14,111,994.00 | 196,820.00 | 0.91 |
| 24 | 001551 | 天弘中证医药100指数C | 14,111,994.00 | 196,820.00 | 0.91 |
| 25 | 007464 | 交银创业板50指数A | 12,793,431.00 | 178,430.00 | 0.56 |
| 26 | 007465 | 交银创业板50指数C | 12,793,431.00 | 178,430.00 | 0.56 |
| 27 | 159948 | 南方创业板ETF | 11,119,379.40 | 155,082.00 | 0.47 |
| 28 | 512500 | 华夏中证500ETF | 11,031,762.00 | 153,860.00 | 0.26 |
| 29 | 159922 | 嘉实中证500ETF | 8,611,170.00 | 120,100.00 | 0.26 |
| 30 | 159952 | 广发创业板ETF | 8,570,444.40 | 119,532.00 | 0.46 |
| 31 | 159966 | 华夏创蓝筹ETF | 8,210,653.80 | 114,514.00 | 1.44 |
| 32 | 160219 | 国泰国证医药卫生行业指数分级 | 7,801,390.20 | 108,806.00 | 0.70 |
| 33 | 510510 | 广发中证500ETF | 7,399,440.00 | 103,200.00 | 0.26 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 6,940,560.00 | 96,800.00 | 0.73 |
| 35 | 160420 | 华安创业板50指数分级 | 6,850,433.10 | 95,543.00 | 0.57 |
| 36 | 159820 | 天弘中证500ETF | 6,331,110.00 | 88,300.00 | 0.26 |
| 37 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,685,810.00 | 79,300.00 | 0.48 |
| 38 | 005121 | 富国兴利增强债券 | 5,191,080.00 | 72,400.00 | 0.16 |
| 39 | 510580 | 易方达中证500ETF | 5,097,870.00 | 71,100.00 | 0.26 |
| 40 | 159908 | 博时创业板ETF | 3,730,120.80 | 52,024.00 | 0.46 |
| 41 | 515960 | 嘉实医药健康100成长估值ETF | 3,434,430.00 | 47,900.00 | 1.05 |
| 42 | 161017 | 富国中证500指数增强(LOF) | 3,355,560.00 | 46,800.00 | 0.04 |
| 43 | 004902 | 富国丰利增强债券 | 2,889,510.00 | 40,300.00 | 0.08 |
| 44 | 512120 | 华安中证细分医药ETF | 2,459,310.00 | 34,300.00 | 1.02 |
| 45 | 000059 | 国联安医药100指数A | 2,064,960.00 | 28,800.00 | 0.91 |
| 46 | 006569 | 国联安医药100指数C | 2,064,960.00 | 28,800.00 | 0.91 |
| 47 | 159968 | 博时中证500ETF | 1,935,900.00 | 27,000.00 | 0.25 |
| 48 | 164401 | 前海开源健康分级 | 1,815,013.80 | 25,314.00 | 0.86 |
| 49 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,804,473.90 | 25,167.00 | 0.65 |
| 50 | 512970 | 平安粤港澳大湾区ETF | 1,799,311.50 | 25,095.00 | 0.48 |
| 51 | 159964 | 平安创业板ETF | 1,707,463.80 | 23,814.00 | 0.46 |
| 52 | 163209 | 诺安创业板指数增强(LOF)A | 1,649,100.00 | 23,000.00 | 0.58 |
| 53 | 010356 | 诺安创业板指数增强(LOF)C | 1,649,100.00 | 23,000.00 | 0.58 |
| 54 | 159957 | 华夏创业板ETF | 1,649,100.00 | 23,000.00 | 0.47 |
| 55 | 510590 | 平安中证500ETF | 1,541,550.00 | 21,500.00 | 0.26 |
| 56 | 100038 | 富国沪深300增强 | 1,534,380.00 | 21,400.00 | 0.02 |
| 57 | 159814 | 西部利得创业板大盘ETF | 1,505,700.00 | 21,000.00 | 0.65 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 1,477,020.00 | 20,600.00 | 0.24 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 1,477,020.00 | 20,600.00 | 0.24 |
| 60 | 161613 | 融通创业板指数A | 1,390,980.00 | 19,400.00 | 0.25 |
| 61 | 004870 | 融通创业板指数C | 1,390,980.00 | 19,400.00 | 0.25 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 1,355,130.00 | 18,900.00 | 0.25 |
| 63 | 159906 | 大成深证成长40ETF | 1,326,450.00 | 18,500.00 | 1.13 |
| 64 | 003016 | 中金中证500指数A | 1,290,600.00 | 18,000.00 | 0.19 |
| 65 | 003578 | 中� |
