| 持有 华大基因(300676)的基金 |
| 报告期：2022-12-31 |
| 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) | 516,903,566.61 | 10,000,069.00 | 5.27 |
| 2 | 512170 | 华宝中证医疗ETF | 214,736,749.11 | 4,154,319.00 | 1.23 |
| 3 | 510500 | 南方中证500ETF | 120,194,757.00 | 2,325,300.00 | 0.20 |
| 4 | 005312 | 万家经济新动能混合C | 84,428,740.23 | 1,633,367.00 | 4.62 |
| 5 | 005311 | 万家经济新动能混合A | 84,428,740.23 | 1,633,367.00 | 4.62 |
| 6 | 159915 | 易方达创业板ETF | 79,464,897.84 | 1,537,336.00 | 0.39 |
| 7 | 161914 | 万家创业板2年定期开放混合A | 77,533,656.06 | 1,499,974.00 | 7.97 |
| 8 | 161915 | 万家创业板2年定期开放混合C | 77,533,656.06 | 1,499,974.00 | 7.97 |
| 9 | 501006 | 汇添富中证精准医指数(LOF)C | 65,376,943.41 | 1,264,789.00 | 4.35 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 65,376,943.41 | 1,264,789.00 | 4.35 |
| 11 | 512290 | 国泰中证生物医药ETF | 49,591,541.07 | 959,403.00 | 1.25 |
| 12 | 009881 | 广发中证医疗指数(LOF)C | 23,483,180.52 | 454,308.00 | 1.17 |
| 13 | 502056 | 广发中证医疗指数(LOF)A | 23,483,180.52 | 454,308.00 | 1.17 |
| 14 | 159977 | 天弘创业板ETF | 20,055,978.45 | 388,005.00 | 0.39 |
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 17,810,874.99 | 344,571.00 | 0.55 |
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 17,810,874.99 | 344,571.00 | 0.55 |
| 17 | 159922 | 嘉实中证500ETF | 16,509,786.00 | 319,400.00 | 0.20 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 15,463,270.26 | 299,154.00 | 0.22 |
| 19 | 000968 | 广发养老指数A | 14,057,043.81 | 271,949.00 | 1.08 |
| 20 | 002982 | 广发养老指数C | 14,057,043.81 | 271,949.00 | 1.08 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 12,799,012.59 | 247,611.00 | 0.39 |
| 22 | 161122 | 易方达生物科技指数分级 | 12,446,952.00 | 240,800.00 | 1.21 |
| 23 | 005121 | 富国兴利增强债券 | 10,901,421.00 | 210,900.00 | 0.36 |
| 24 | 159948 | 南方创业板ETF | 8,579,609.58 | 165,982.00 | 0.39 |
| 25 | 159952 | 广发创业板ETF | 8,514,997.08 | 164,732.00 | 0.39 |
| 26 | 512500 | 华夏中证500ETF | 8,304,515.40 | 160,660.00 | 0.20 |
| 27 | 159929 | 汇添富中证医药卫生ETF | 7,526,064.00 | 145,600.00 | 0.58 |
| 28 | 001550 | 天弘中证医药100指数A | 6,715,564.80 | 129,920.00 | 0.42 |
| 29 | 001551 | 天弘中证医药100指数C | 6,715,564.80 | 129,920.00 | 0.42 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,352,701.00 | 122,900.00 | 0.63 |
| 31 | 159966 | 华夏创蓝筹ETF | 6,301,734.66 | 121,914.00 | 1.24 |
| 32 | 510510 | 广发中证500ETF | 5,551,506.00 | 107,400.00 | 0.19 |
| 33 | 160219 | 国泰国证医药卫生行业指数分级 | 5,515,633.14 | 106,706.00 | 0.53 |
| 34 | 159820 | 天弘中证500ETF | 4,502,199.00 | 87,100.00 | 0.19 |
| 35 | 159908 | 博时创业板ETF | 4,203,637.56 | 81,324.00 | 0.38 |
| 36 | 000850 | 汇丰晋信双核策略混合C | 4,104,186.00 | 79,400.00 | 1.67 |
| 37 | 000849 | 汇丰晋信双核策略混合A | 4,104,186.00 | 79,400.00 | 1.67 |
| 38 | 510580 | 易方达中证500ETF | 3,928,440.00 | 76,000.00 | 0.19 |
| 39 | 004902 | 富国丰利增强债券 | 2,899,809.00 | 56,100.00 | 0.04 |
| 40 | 006729 | 万家中证500指数增强发起式A | 2,889,471.00 | 55,900.00 | 0.52 |
| 41 | 006730 | 万家中证500指数增强发起式C | 2,889,471.00 | 55,900.00 | 0.52 |
| 42 | 000059 | 国联安医药100指数A | 2,568,993.00 | 49,700.00 | 0.89 |
| 43 | 006569 | 国联安医药100指数C | 2,568,993.00 | 49,700.00 | 0.89 |
| 44 | 512120 | 华安中证细分医药ETF | 2,238,177.00 | 43,300.00 | 0.83 |
| 45 | 159964 | 平安创业板ETF | 1,546,254.66 | 29,914.00 | 0.38 |
| 46 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,492,135.23 | 28,867.00 | 0.51 |
| 47 | 159968 | 博时中证500ETF | 1,442,151.00 | 27,900.00 | 0.19 |
| 48 | 006440 | 中信建投中证500指数增强A | 1,349,109.00 | 26,100.00 | 0.30 |
| 49 | 006441 | 中信建投中证500指数增强C | 1,349,109.00 | 26,100.00 | 0.30 |
| 50 | 159957 | 华夏创业板ETF | 1,281,912.00 | 24,800.00 | 0.38 |
| 51 | 510590 | 平安中证500ETF | 1,178,532.00 | 22,800.00 | 0.20 |
| 52 | 007665 | 永赢创业板指数C | 1,152,687.00 | 22,300.00 | 0.37 |
| 53 | 007664 | 永赢创业板指数A | 1,152,687.00 | 22,300.00 | 0.37 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 1,075,152.00 | 20,800.00 | 0.19 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 1,075,152.00 | 20,800.00 | 0.19 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,007,955.00 | 19,500.00 | 0.19 |
| 57 | 515800 | 添富中证800ETF | 956,265.00 | 18,500.00 | 0.05 |
| 58 | 003016 | 中金中证500指数A | 796,026.00 | 15,400.00 | 0.10 |
| 59 | 003578 | 中金中证500指数C | 796,026.00 | 15,400.00 | 0.10 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 790,857.00 | 15,300.00 | 0.19 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 790,857.00 | 15,300.00 | 0.19 |
| 62 | 010356 | 诺安创业板指数增强(LOF)C | 775,350.00 | 15,000.00 | 0.29 |
| 63 | 163209 | 诺安创业板指数增强(LOF)A | 775,350.00 | 15,000.00 | 0.29 |
| 64 | 159906 | 大成深证成长40ETF | 770,181.00 | 14,900.00 | 0.74 |
| 65 | 010366 | 鹏� |
