| 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 | 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 |
| 8 | 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 |
| 9 | 501005 | 汇添富中证精准医指数(LOF)A | 65,376,943.41 | 1,264,789.00 | 4.35 |
| 10 | 501006 | 汇添富中证精准医指数(LOF)C | 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 | 502056 | 广发中证医疗指数(LOF)A | 23,483,180.52 | 454,308.00 | 1.17 |
| 13 | 009881 | 广发中证医疗指数(LOF)C | 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 | 002982 | 广发养老指数C | 14,057,043.81 | 271,949.00 | 1.08 |
| 20 | 000968 | 广发养老指数A | 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 | 000849 | 汇丰晋信双核策略混合A | 4,104,186.00 | 79,400.00 | 1.67 |
| 37 | 000850 | 汇丰晋信双核策略混合C | 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 | 006730 | 万家中证500指数增强发起式C | 2,889,471.00 | 55,900.00 | 0.52 |
| 41 | 006729 | 万家中证500指数增强发起式A | 2,889,471.00 | 55,900.00 | 0.52 |
| 42 | 006569 | 国联安医药100指数C | 2,568,993.00 | 49,700.00 | 0.89 |
| 43 | 000059 | 国联安医药100指数A | 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 | 006938 | 鹏华中证500指数(LOF)C | 1,075,152.00 | 20,800.00 | 0.19 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 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 | 003578 | 中金中证500指数C | 796,026.00 | 15,400.00 | 0.10 |
| 59 | 003016 | 中金中证500指数A | 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 | 163209 | 诺安创业板指数增强(LOF)A | 775,350.00 | 15,000.00 | 0.29 |
| 63 | 010356 | 诺安创业板指数增强(LOF)C | 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 | 160635 | 鹏华中证医药指数(LOF)A | 749,505.00 | 14,500.00 | 0.55 |
| 66 | 010366 | 鹏华中证医药指数(LOF)C | 749,505.00 | 14,500.00 | 0.55 |
| 67 | 001593 | 天弘创业板ETF联接C | 733,067.58 | 14,182.00 | 0.01 |
| 68 | 001592 | 天弘创业板ETF联接A | 733,067.58 | 14,182.00 | 0.01 |
| 69 | 008552 | 东财医药指数发起C | 718,491.00 | 13,900.00 | 0.56 |
| 70 | 008551 | 东财医药指数发起A | 718,491.00 | 13,900.00 | 0.56 |
| 71 | 009047 | 西藏东财创业板指数C | 697,815.00 | 13,500.00 | 0.37 |
| 72 | 009046 | 西藏东财创业板指数A | 697,815.00 | 13,500.00 | 0.37 |
| 73 | 159958 | 工银创业板指数ETF | 691,302.06 | 13,374.00 | 0.39 |
| 74 | 159982 | 鹏华中证500ETF | 671,970.00 | 13,000.00 | 0.19 |
| 75 | 512260 | 华安中证500低波ETF | 625,449.00 | 12,100.00 | 0.67 |
| 76 | 510530 | 工银瑞信中证500ETF | 547,914.00 | 10,600.00 | 0.20 |
| 77 | 165511 | 信诚中证500指数 | 475,548.00 | 9,200.00 | 0.19 |
| 78 | 160637 | 鹏华创业板分级 | 444,534.00 | 8,600.00 | 0.36 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 444,534.00 | 8,600.00 | 0.05 |
| 80 | 008835 | 富国量化对冲策略三个月持有期混合A | 444,534.00 | 8,600.00 | 0.05 |
| 81 | 010183 | 南方创业板ETF联接E | 381,472.20 | 7,380.00 | 0.02 |
| 82 | 004343 | 南方创业板ETF联接C | 381,472.20 | 7,380.00 | 0.02 |
| 83 | 002656 | 南方创业板ETF联接A | 381,472.20 | 7,380.00 | 0.02 |
| 84 | 510560 | 国寿安保中证500ETF | 361,830.00 | 7,000.00 | 0.20 |
| 85 | 515160 | 招商MSCI中国A股国际通ETF | 356,661.00 | 6,900.00 | 0.04 |
| 86 | 005434 | 鹏华睿投混合 | 346,323.00 | 6,700.00 | 0.06 |
| 87 | 003663 | 鹏华兴泰定期开放混合 | 320,478.00 | 6,200.00 | 0.53 |
| 88 | 159808 | 融通创业板ETF | 315,309.00 | 6,100.00 | 0.39 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 310,140.00 | 6,000.00 | 0.00 |
| 90 | 004348 | 南方中证500ETF联接(LOF)C | 310,140.00 | 6,000.00 | 0.00 |
| 91 | 002316 | 创金合信中证500增强C | 299,802.00 | 5,800.00 | 0.06 |
| 92 | 002311 | 创金合信中证500增强A | 299,802.00 | 5,800.00 | 0.06 |
| 93 | 004744 | 易方达创业板ETF联接C | 299,802.00 | 5,800.00 | 0.00 |
| 94 | 110026 | 易方达创业板ETF联接A | 299,802.00 | 5,800.00 | 0.00 |
| 95 | 159810 | 浦银安盛创业板ETF | 284,295.00 | 5,500.00 | 0.47 |
| 96 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 284,295.00 | 5,500.00 | 0.05 |
| 97 | 159903 | 深成ETF | 268,788.00 | 5,200.00 | 0.11 |
| 98 | 159956 | 建信创业板ETF | 268,788.00 | 5,200.00 | 0.38 |
| 99 | 512970 | 平安粤港澳大湾区ETF | 268,529.55 | 5,195.00 | 0.36 |
| 100 | 162216 | 泰达宏利500指数增强(LOF) | 258,450.00 | 5,000.00 | 0.09 |
| 101 | 003766 | 广发创业板ETF联接C | 258,450.00 | 5,000.00 | 0.02 |
| 102 | 003765 | 广发创业板ETF联接A | 258,450.00 | 5,000.00 | 0.02 |
| 103 | 512090 | 易方达MSCI中国A股国际通ETF | 253,281.00 | 4,900.00 | 0.05 |
| 104 | 512160 | MSCI中国A股国际通ETF | 242,943.00 | 4,700.00 | 0.06 |
| 105 | 512990 | 华夏MSCI中国A股国际通ETF | 217,098.00 | 4,200.00 | 0.06 |
| 106 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 217,098.00 | 4,200.00 | 0.20 |
| 107 | 005919 | 天弘中证500ETF联接C | 201,591.00 | 3,900.00 | 0.01 |
| 108 | 000962 | 天弘中证500ETF联接A | 201,591.00 | 3,900.00 | 0.01 |
| 109 | 159918 | 嘉实中创400ETF | 191,253.00 | 3,700.00 | 0.32 |
| 110 | 163109 | 申万菱信深证成指分级 | 191,253.00 | 3,700.00 | 0.10 |
| 111 | 159983 | 华夏粤港澳大湾区创新100ETF | 149,901.00 | 2,900.00 | 0.21 |
| 112 | 002952 | 建信多因子量化股票 | 144,732.00 | 2,800.00 | 1.59 |
| 113 | 515530 | 泰康中证500ETF | 139,563.00 | 2,700.00 | 0.19 |
| 114 | 515190 | 中银证券中证500ETF | 124,056.00 | 2,400.00 | 0.20 |
| 115 | 008112 | 中泰中证500指数增强A | 118,887.00 | 2,300.00 | 0.19 |
| 116 | 008113 | 中泰中证500指数增强C | 118,887.00 | 2,300.00 | 0.19 |
| 117 | 159984 | 南方粤港澳大湾区ETF | 118,887.00 | 2,300.00 | 0.21 |
| 118 | 159935 | 景顺长城中证500ETF | 118,887.00 | 2,300.00 | 0.20 |
| 119 | 159912 | 汇添富深证300ETF | 108,549.00 | 2,100.00 | 0.12 |
| 120 | 660011 | 农银汇理中证500指数 | 108,549.00 | 2,100.00 | 0.19 |
| 121 | 159943 | 大成深证成份ETF | 103,380.00 | 2,000.00 | 0.11 |
| 122 | 512380 | 银华MSCI中国A股ETF | 100,950.57 | 1,953.00 | 0.06 |
| 123 | 002174 | 东方互联网嘉混合 | 93,042.00 | 1,800.00 | 0.08 |
| 124 | 159821 | 中银证券创业板ETF | 84,719.91 | 1,639.00 | 0.39 |
| 125 | 159999 | 永赢中证500ETF | 82,704.00 | 1,600.00 | 0.19 |
| 126 | 006611 | 人保中证500指数 | 82,704.00 | 1,600.00 | 0.19 |
| 127 | 512180 | 建信MSCI中国A股国际通ETF | 77,535.00 | 1,500.00 | 0.06 |
| 128 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 72,366.00 | 1,400.00 | 0.22 |
| 129 | 002978 | 广发医药卫生联接C | 67,197.00 | 1,300.00 | 0.00 |
| 130 | 001180 | 广发医药卫生联接A | 67,197.00 | 1,300.00 | 0.00 |
| 131 | 515550 | 中融中证500ETF | 62,028.00 | 1,200.00 | 0.18 |
| 132 | 515810 | 易方达中证800ETF | 62,028.00 | 1,200.00 | 0.05 |
| 133 | 515770 | 上投摩根MSCI中国A股ETF | 62,028.00 | 1,200.00 | 0.05 |
| 134 | 000072 | 华安稳健回报混合 | 56,859.00 | 1,100.00 | 0.01 |
| 135 | 515780 | 浦银安盛MSCI中国A股ETF | 51,690.00 | 1,000.00 | 0.07 |
| 136 | 515590 | 前海开源中证500等权ETF | 51,690.00 | 1,000.00 | 0.15 |
| 137 | 159971 | 富国创业板ETF | 51,690.00 | 1,000.00 | 0.40 |
| 138 | 512360 | 平安MSCI中国A股国际ETF | 46,521.00 | 900.00 | 0.05 |
| 139 | 512280 | 景顺长城MSCI中国A股国际通ETF | 46,521.00 | 900.00 | 0.06 |
| 140 | 510550 | 方正富邦中证500ETF | 46,521.00 | 900.00 | 0.20 |
| 141 | 501086 | 华宝MSCIESG指数(LOF) | 36,183.00 | 700.00 | 0.08 |
| 142 | 160223 | 国泰创业板指数(LOF) | 36,183.00 | 700.00 | 0.02 |
| 143 | 001589 | 天弘中证800指数C | 25,845.00 | 500.00 | 0.04 |
| 144 | 001588 | 天弘中证800指数A | 25,845.00 | 500.00 | 0.04 |
| 145 | 006034 | 富国MSCI中国A股国际通指数增强 | 20,676.00 | 400.00 | 0.01 |
| 146 | 160806 | 长盛同庆(LOF) | 20,676.00 | 400.00 | 0.02 |
| 147 | 510570 | 兴业中证500ETF | 20,676.00 | 400.00 | 0.22 |
| 148 | 007076 | 添富中证医药ETF联接A | 20,676.00 | 400.00 | 0.01 |
| 149 | 007077 | 添富中证医药ETF联接C | 20,676.00 | 400.00 | 0.01 |
| 150 | 512320 | 工银MSCI中国ETF | 15,507.00 | 300.00 | 0.05 |
| 151 | 006525 | 前海开源MSCI中国A股指数C | 15,507.00 | 300.00 | 0.06 |
| 152 | 006524 | 前海开源MSCI中国A股指数A | 15,507.00 | 300.00 | 0.06 |
| 153 | 006249 | 华夏创业板ETF联接C | 15,507.00 | 300.00 | 0.01 |
| 154 | 006248 | 华夏创业板ETF联接A | 15,507.00 | 300.00 | 0.01 |
| 155 | 000008 | 嘉实中证500ETF联接A | 10,338.00 | 200.00 | 0.00 |
| 156 | 003846 | 汇安丰恒混合C | 10,338.00 | 200.00 | 0.01 |
| 157 | 003845 | 汇安丰恒混合A | 10,338.00 | 200.00 | 0.01 |
| 158 | 070039 | 嘉实中证500ETF联接C | 10,338.00 | 200.00 | 0.00 |
| 159 | 070030 | 嘉实中创400ETF联接A | 5,169.00 | 100.00 | 0.01 |
| 160 | 007580 | 宝盈中证100指数增强C | 5,169.00 | 100.00 | 0.00 |
| 161 | 202017 | 南方深证成份ETF联接A | 5,169.00 | 100.00 | 0.00 |
| 162 | 213010 | 宝盈中证100指数增强A | 5,169.00 | 100.00 | 0.00 |
| 163 | 008396 | 博时中证500ETF联接A | 5,169.00 | 100.00 | 0.00 |
| 164 | 008397 | 博时中证500ETF联接C | 5,169.00 | 100.00 | 0.00 |
| 165 | 004345 | 南方深证成份ETF联接C | 5,169.00 | 100.00 | 0.00 |
| 166 | 005727 | 嘉实中创400ETF联接C | 5,169.00 | 100.00 | 0.01 |
| 167 | 005287 | 海富通创业板增强C | 5,169.00 | 100.00 | 0.01 |
| 168 | 005288 | 海富通创业板增强A | 5,169.00 | 100.00 | 0.01 |
