| 持有 华大基因(300676)的基金 |
| 报告期：2023-12-31 |
| 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) | 480,001,824.00 | 10,000,038.00 | 5.90 |
| 2 | 512170 | 华宝中证医疗ETF | 354,910,752.00 | 7,393,974.00 | 1.34 |
| 3 | 159915 | 易方达创业板ETF | 165,235,152.00 | 3,442,399.00 | 0.40 |
| 4 | 005311 | 万家经济新动能混合A | 96,003,264.00 | 2,000,068.00 | 7.46 |
| 5 | 005312 | 万家经济新动能混合C | 96,003,264.00 | 2,000,068.00 | 7.46 |
| 6 | 510500 | 南方中证500ETF | 86,116,800.00 | 1,794,100.00 | 0.18 |
| 7 | 161915 | 万家创业板2年定期开放混合C | 67,197,696.00 | 1,399,952.00 | 8.34 |
| 8 | 161914 | 万家创业板2年定期开放混合A | 67,197,696.00 | 1,399,952.00 | 8.34 |
| 9 | 512290 | 国泰中证生物医药ETF | 57,362,592.00 | 1,195,054.00 | 1.23 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 43,055,472.00 | 896,989.00 | 3.20 |
| 11 | 501006 | 汇添富中证精准医指数(LOF)C | 43,055,472.00 | 896,989.00 | 3.20 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 32,998,608.00 | 687,471.00 | 1.08 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 32,998,608.00 | 687,471.00 | 1.08 |
| 14 | 159977 | 天弘创业板ETF | 30,629,040.00 | 638,105.00 | 0.41 |
| 15 | 006729 | 万家中证500指数增强发起式A | 27,896,256.00 | 581,172.00 | 1.10 |
| 16 | 006730 | 万家中证500指数增强发起式C | 27,896,256.00 | 581,172.00 | 1.10 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 25,786,128.00 | 537,211.00 | 0.49 |
| 18 | 159952 | 广发创业板ETF | 16,964,736.00 | 353,432.00 | 0.41 |
| 19 | 512500 | 华夏中证500ETF | 12,074,880.00 | 251,560.00 | 0.19 |
| 20 | 159922 | 嘉实中证500ETF | 11,928,000.00 | 248,500.00 | 0.18 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 11,443,200.00 | 238,400.00 | 0.16 |
| 22 | 159948 | 南方创业板ETF | 11,374,176.00 | 236,962.00 | 0.41 |
| 23 | 161122 | 易方达生物科技指数分级 | 10,982,400.00 | 228,800.00 | 1.22 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 10,822,944.00 | 225,478.00 | 0.56 |
| 25 | 007995 | 华夏中证500指数增强C | 9,456,096.00 | 197,002.00 | 0.17 |
| 26 | 007994 | 华夏中证500指数增强A | 9,456,096.00 | 197,002.00 | 0.17 |
| 27 | 001550 | 天弘中证医药100指数A | 8,055,360.00 | 167,820.00 | 0.53 |
| 28 | 001551 | 天弘中证医药100指数C | 8,055,360.00 | 167,820.00 | 0.53 |
| 29 | 159908 | 博时创业板ETF | 7,057,152.00 | 147,024.00 | 0.40 |
| 30 | 163001 | 长信医疗保健混合(LOF) | 5,952,000.00 | 124,000.00 | 3.49 |
| 31 | 510510 | 广发中证500ETF | 5,380,464.00 | 112,093.00 | 0.18 |
| 32 | 001557 | 天弘中证500指数增强C | 4,872,000.00 | 101,500.00 | 0.15 |
| 33 | 001556 | 天弘中证500指数增强A | 4,872,000.00 | 101,500.00 | 0.15 |
| 34 | 160219 | 国泰国证医药卫生行业指数分级 | 4,521,888.00 | 94,206.00 | 0.50 |
| 35 | 510580 | 易方达中证500ETF | 4,142,400.00 | 86,300.00 | 0.18 |
| 36 | 159820 | 天弘中证500ETF | 3,945,600.00 | 82,200.00 | 0.18 |
| 37 | 006682 | 景顺长城中证500指数增强 | 3,600,000.00 | 75,000.00 | 0.30 |
| 38 | 515800 | 添富中证800ETF | 3,345,600.00 | 69,700.00 | 0.05 |
| 39 | 007664 | 永赢创业板指数A | 3,187,200.00 | 66,400.00 | 0.38 |
| 40 | 007665 | 永赢创业板指数C | 3,187,200.00 | 66,400.00 | 0.38 |
| 41 | 512120 | 华安中证细分医药ETF | 2,937,600.00 | 61,200.00 | 0.82 |
| 42 | 159982 | 鹏华中证500ETF | 2,448,000.00 | 51,000.00 | 0.18 |
| 43 | 000059 | 国联安医药100指数A | 2,376,000.00 | 49,500.00 | 0.90 |
| 44 | 006569 | 国联安医药100指数C | 2,376,000.00 | 49,500.00 | 0.90 |
| 45 | 510590 | 平安中证500ETF | 2,294,400.00 | 47,800.00 | 0.18 |
| 46 | 004945 | 长信中证500指数 | 2,208,000.00 | 46,000.00 | 1.39 |
| 47 | 159964 | 平安创业板ETF | 2,155,872.00 | 44,914.00 | 0.40 |
| 48 | 000978 | 景顺长城量化精选股票 | 2,035,200.00 | 42,400.00 | 0.33 |
| 49 | 004870 | 融通创业板指数C | 1,948,800.00 | 40,600.00 | 0.38 |
| 50 | 161613 | 融通创业板指数A | 1,948,800.00 | 40,600.00 | 0.38 |
| 51 | 159957 | 华夏创业板ETF | 1,910,400.00 | 39,800.00 | 0.40 |
| 52 | 001974 | 景顺长城量化新动力股票 | 1,603,200.00 | 33,400.00 | 0.22 |
| 53 | 159906 | 大成深证成长40ETF | 1,540,800.00 | 32,100.00 | 1.02 |
| 54 | 002583 | 泰信行业精选混合C | 1,416,000.00 | 29,500.00 | 0.11 |
| 55 | 290012 | 泰信行业精选混合A | 1,416,000.00 | 29,500.00 | 0.11 |
| 56 | 159968 | 博时中证500ETF | 1,348,800.00 | 28,100.00 | 0.18 |
| 57 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,308,816.00 | 27,267.00 | 0.49 |
| 58 | 009881 | 广发中证医疗指数(LOF)C | 1,233,600.00 | 25,700.00 | 0.06 |
| 59 | 502056 | 广发中证医疗指数(LOF)A | 1,233,600.00 | 25,700.00 | 0.06 |
| 60 | 001593 | 天弘创业板ETF联接C | 1,218,336.00 | 25,382.00 | 0.02 |
| 61 | 001592 | 天弘创业板ETF联接A | 1,218,336.00 | 25,382.00 | 0.02 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 1,041,600.00 | 21,700.00 | 0.18 |
| 63 | 010356 | 诺安创业板指数增强(LOF)C | 960,000.00 | 20,000.00 | 0.27 |
| 64 | 163209 | 诺安创业板指数增强(LOF)A | 960,000.00 | 20,000.00 | 0.27 |
| 65 | 009047 | 西藏东财创� |
