| 持有 华大基因(300676)的基金 |
| 报告期：2024-06-30 |
| 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) | 326,760,163.38 | 9,333,338.00 | 5.62 |
| 2 | 512170 | 华宝中证医疗ETF | 280,114,064.73 | 8,000,973.00 | 1.29 |
| 3 | 159915 | 易方达创业板ETF | 166,749,093.99 | 4,762,899.00 | 0.32 |
| 4 | 510500 | 南方中证500ETF | 110,519,568.00 | 3,156,800.00 | 0.15 |
| 5 | 005312 | 万家经济新动能混合C | 70,022,380.68 | 2,000,068.00 | 8.04 |
| 6 | 005311 | 万家经济新动能混合A | 70,022,380.68 | 2,000,068.00 | 8.04 |
| 7 | 161914 | 万家创业板2年定期开放混合A | 52,516,820.52 | 1,500,052.00 | 8.65 |
| 8 | 161915 | 万家创业板2年定期开放混合C | 52,516,820.52 | 1,500,052.00 | 8.65 |
| 9 | 512290 | 国泰中证生物医药ETF | 44,520,606.54 | 1,271,654.00 | 1.23 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 34,789,051.89 | 993,689.00 | 3.42 |
| 11 | 501006 | 汇添富中证精准医指数(LOF)C | 34,789,051.89 | 993,689.00 | 3.42 |
| 12 | 501009 | 汇添富中证生物科技指数(LOF)A | 24,337,936.71 | 695,171.00 | 1.04 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 24,337,936.71 | 695,171.00 | 1.04 |
| 14 | 159977 | 天弘创业板ETF | 24,094,057.05 | 688,205.00 | 0.32 |
| 15 | 159952 | 广发创业板ETF | 22,439,029.32 | 640,932.00 | 0.33 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 18,625,705.11 | 532,011.00 | 0.43 |
| 17 | 512500 | 华夏中证500ETF | 17,913,216.60 | 511,660.00 | 0.15 |
| 18 | 159922 | 嘉实中证500ETF | 17,827,092.00 | 509,200.00 | 0.15 |
| 19 | 159948 | 南方创业板ETF | 9,447,868.62 | 269,862.00 | 0.32 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 9,323,163.00 | 266,300.00 | 0.48 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 9,323,163.00 | 266,300.00 | 0.48 |
| 22 | 001550 | 天弘中证医药100指数A | 9,138,310.20 | 261,020.00 | 0.65 |
| 23 | 001551 | 天弘中证医药100指数C | 9,138,310.20 | 261,020.00 | 0.65 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 8,569,677.78 | 244,778.00 | 0.50 |
| 25 | 159957 | 华夏创业板ETF | 8,531,937.00 | 243,700.00 | 0.32 |
| 26 | 161122 | 易方达生物科技指数分级 | 8,059,302.00 | 230,200.00 | 1.21 |
| 27 | 159971 | 富国创业板ETF | 5,920,191.00 | 169,100.00 | 0.32 |
| 28 | 159908 | 博时创业板ETF | 5,882,520.24 | 168,024.00 | 0.32 |
| 29 | 510510 | 广发中证500ETF | 4,200,954.93 | 119,993.00 | 0.14 |
| 30 | 510580 | 易方达中证500ETF | 3,539,511.00 | 101,100.00 | 0.14 |
| 31 | 160219 | 国泰国证医药卫生行业指数分级 | 3,357,669.06 | 95,906.00 | 0.46 |
| 32 | 159820 | 天弘中证500ETF | 2,933,838.00 | 83,800.00 | 0.14 |
| 33 | 515800 | 添富中证800ETF | 2,384,181.00 | 68,100.00 | 0.04 |
| 34 | 007664 | 永赢创业板指数A | 2,072,592.00 | 59,200.00 | 0.30 |
| 35 | 007665 | 永赢创业板指数C | 2,072,592.00 | 59,200.00 | 0.30 |
| 36 | 006569 | 国联安医药100指数C | 2,016,576.00 | 57,600.00 | 0.94 |
| 37 | 000059 | 国联安医药100指数A | 2,016,576.00 | 57,600.00 | 0.94 |
| 38 | 159964 | 平安创业板ETF | 1,432,399.14 | 40,914.00 | 0.32 |
| 39 | 161017 | 富国中证500指数增强(LOF) | 1,340,883.00 | 38,300.00 | 0.01 |
| 40 | 510590 | 平安中证500ETF | 1,088,811.00 | 31,100.00 | 0.15 |
| 41 | 004870 | 融通创业板指数C | 1,067,805.00 | 30,500.00 | 0.22 |
| 42 | 161613 | 融通创业板指数A | 1,067,805.00 | 30,500.00 | 0.22 |
| 43 | 159968 | 博时中证500ETF | 1,022,292.00 | 29,200.00 | 0.14 |
| 44 | 006730 | 万家中证500指数增强发起式C | 990,783.00 | 28,300.00 | 0.07 |
| 45 | 006729 | 万家中证500指数增强发起式A | 990,783.00 | 28,300.00 | 0.07 |
| 46 | 163118 | 申万菱信中证申万医药生物指数分级 | 923,108.67 | 26,367.00 | 0.42 |
| 47 | 001593 | 天弘创业板ETF联接C | 867,617.82 | 24,782.00 | 0.01 |
| 48 | 001592 | 天弘创业板ETF联接A | 867,617.82 | 24,782.00 | 0.01 |
| 49 | 009881 | 广发中证医疗指数(LOF)C | 833,238.00 | 23,800.00 | 0.06 |
| 50 | 502056 | 广发中证医疗指数(LOF)A | 833,238.00 | 23,800.00 | 0.06 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 759,717.00 | 21,700.00 | 0.14 |
| 52 | 163209 | 诺安创业板指数增强(LOF)A | 665,190.00 | 19,000.00 | 0.23 |
| 53 | 010356 | 诺安创业板指数增强(LOF)C | 665,190.00 | 19,000.00 | 0.23 |
| 54 | 160223 | 国泰创业板指数(LOF) | 661,689.00 | 18,900.00 | 0.30 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 630,180.00 | 18,000.00 | 0.14 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 630,180.00 | 18,000.00 | 0.14 |
| 57 | 009046 | 西藏东财创业板指数A | 630,180.00 | 18,000.00 | 0.31 |
| 58 | 009047 | 西藏东财创业板指数C | 630,180.00 | 18,000.00 | 0.31 |
| 59 | 159958 | 工银创业板指数ETF | 611,764.74 | 17,474.00 | 0.32 |
| 60 | 159982 | 鹏华中证500ETF | 591,669.00 | 16,900.00 | 0.14 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 528,651.00 | 15,100.00 | 0.14 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 528,651.00 | 15,100.00 | 0.14 |
| 63 | 168207 | 中融创业板两年定开混合 | 518,148.00 | 14,800.00 | 0.78 |
| 64 | 008551 | 东财医药指数发起A | 511,146.00 | 14,600.00 | 0.48 |
| 65 | 008552 | 东财医药指数发起C | 511,146.00 | 14,600.00 | 0.48 |
| 66 | 160635 | 鹏华中证医药指数(LOF)A | 486,639.00 | 13,900.00 | 0.47 |
| 67 | 010366 | 鹏华中证医药指数(LOF)C | 486,639.00 | 13,900.00 | 0.47 |
| 68 | 010183 | 南方创业板ETF联接E | 409,617.00 | 11,700.00 | 0.01 |
| 69 | 004343 | 南方创业板ETF联接C | 409,617.00 | 11,700.00 | 0.01 |
| 70 | 002656 | 南方创业板ETF联接A | 409,617.00 | 11,700.00 | 0.01 |
| 71 | 160637 | 鹏华创业板分级 | 367,605.00 | 10,500.00 | 0.31 |
| 72 | 510530 | 工银瑞信中证500ETF | 350,100.00 | 10,000.00 | 0.15 |
| 73 | 159903 | 深成ETF | 318,591.00 | 9,100.00 | 0.09 |
| 74 | 007386 | 浙商中证500指数增强C | 297,585.00 | 8,500.00 | 0.10 |
| 75 | 002076 | 浙商中证500指数增强A | 297,585.00 | 8,500.00 | 0.10 |
| 76 | 004744 | 易方达创业板ETF联接C | 266,076.00 | 7,600.00 | 0.00 |
| 77 | 110026 | 易方达创业板ETF联接A | 266,076.00 | 7,600.00 | 0.00 |
| 78 | 005434 | 鹏华睿投混合 | 238,068.00 | 6,800.00 | 0.14 |
| 79 | 001180 | 广发医药卫生联接A | 234,567.00 | 6,700.00 | 0.01 |
| 80 | 002978 | 广发医药卫生联接C | 234,567.00 | 6,700.00 | 0.01 |
| 81 | 159956 | 建信创业板ETF | 234,567.00 | 6,700.00 | 0.32 |
| 82 | 159808 | 融通创业板ETF | 213,561.00 | 6,100.00 | 0.33 |
| 83 | 510560 | 国寿安保中证500ETF | 213,561.00 | 6,100.00 | 0.15 |
| 84 | 165511 | 信诚中证500指数 | 196,056.00 | 5,600.00 | 0.08 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 192,555.00 | 5,500.00 | 0.00 |
| 86 | 000006 | 西部利得量化成长混合 | 192,555.00 | 5,500.00 | 0.02 |
| 87 | 160119 | 南方中证500ETF联接(LOF)A | 192,555.00 | 5,500.00 | 0.00 |
| 88 | 512970 | 平安粤港澳大湾区ETF | 188,878.95 | 5,395.00 | 0.30 |
| 89 | 002906 | 南方中证500增强股票A | 164,547.00 | 4,700.00 | 0.03 |
| 90 | 002907 | 南方中证500增强股票C | 164,547.00 | 4,700.00 | 0.03 |
| 91 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 161,046.00 | 4,600.00 | 0.16 |
| 92 | 159943 | 大成深证成份ETF | 154,044.00 | 4,400.00 | 0.08 |
| 93 | 159918 | 嘉实中创400ETF | 136,539.00 | 3,900.00 | 0.27 |
| 94 | 008112 | 中泰中证500指数增强A | 133,038.00 | 3,800.00 | 0.25 |
| 95 | 008113 | 中泰中证500指数增强C | 133,038.00 | 3,800.00 | 0.25 |
| 96 | 159810 | 浦银安盛创业板ETF | 126,036.00 | 3,600.00 | 0.31 |
| 97 | 005919 | 天弘中证500ETF联接C | 119,034.00 | 3,400.00 | 0.01 |
| 98 | 000962 | 天弘中证500ETF联接A | 119,034.00 | 3,400.00 | 0.01 |
| 99 | 163109 | 申万菱信深证成指分级 | 112,032.00 | 3,200.00 | 0.08 |
| 100 | 005608 | 华宝中证500增强C | 98,028.00 | 2,800.00 | 0.16 |
| 101 | 005607 | 华宝中证500增强A | 98,028.00 | 2,800.00 | 0.16 |
| 102 | 006611 | 人保中证500指数 | 94,527.00 | 2,700.00 | 0.14 |
| 103 | 159912 | 汇添富深证300ETF | 94,527.00 | 2,700.00 | 0.10 |
| 104 | 515190 | 中银证券中证500ETF | 87,525.00 | 2,500.00 | 0.14 |
| 105 | 008848 | 中融智选对冲3个月定开混合 | 84,024.00 | 2,400.00 | 0.06 |
| 106 | 515530 | 泰康中证500ETF | 80,523.00 | 2,300.00 | 0.14 |
| 107 | 000978 | 景顺长城量化精选股票 | 77,022.00 | 2,200.00 | 0.01 |
| 108 | 159935 | 景顺长城中证500ETF | 73,521.00 | 2,100.00 | 0.15 |
| 109 | 660011 | 农银汇理中证500指数 | 70,020.00 | 2,000.00 | 0.14 |
| 110 | 515810 | 易方达中证800ETF | 59,517.00 | 1,700.00 | 0.03 |
| 111 | 161612 | 融通深证成份指数A | 59,517.00 | 1,700.00 | 0.08 |
| 112 | 004875 | 融通深证成份指数C | 59,517.00 | 1,700.00 | 0.08 |
| 113 | 162216 | 泰达宏利500指数增强(LOF) | 45,513.00 | 1,300.00 | 0.02 |
| 114 | 515550 | 中融中证500ETF | 42,012.00 | 1,200.00 | 0.13 |
| 115 | 510570 | 兴业中证500ETF | 38,511.00 | 1,100.00 | 0.18 |
| 116 | 515590 | 前海开源中证500等权ETF | 35,010.00 | 1,000.00 | 0.14 |
| 117 | 005965 | 安信中证500指数增强A | 31,509.00 | 900.00 | 0.10 |
| 118 | 005966 | 安信中证500指数增强C | 31,509.00 | 900.00 | 0.10 |
| 119 | 700002 | 平安深证300指数增强 | 28,008.00 | 800.00 | 0.04 |
| 120 | 001073 | 华泰柏瑞量化绝对收益混合 | 28,008.00 | 800.00 | 0.06 |
| 121 | 159821 | 中银证券创业板ETF | 25,872.39 | 739.00 | 0.31 |
| 122 | 510550 | 方正富邦中证500ETF | 24,507.00 | 700.00 | 0.14 |
| 123 | 162711 | 广发中证500ETF联接(LOF)A | 21,006.00 | 600.00 | 0.00 |
| 124 | 002903 | 广发中证500ETF联接(LOF)C | 21,006.00 | 600.00 | 0.00 |
| 125 | 001589 | 天弘中证800指数C | 17,505.00 | 500.00 | 0.03 |
| 126 | 001588 | 天弘中证800指数A | 17,505.00 | 500.00 | 0.03 |
| 127 | 006347 | 安信量化优选股票C | 17,505.00 | 500.00 | 0.04 |
| 128 | 006346 | 安信量化优选股票A | 17,505.00 | 500.00 | 0.04 |
| 129 | 040002 | 华安中国A股增强指数 | 14,004.00 | 400.00 | 0.00 |
| 130 | 010355 | 诺安中证500指数增强C | 14,004.00 | 400.00 | 0.04 |
| 131 | 160806 | 长盛同庆(LOF) | 14,004.00 | 400.00 | 0.02 |
| 132 | 001351 | 诺安中证500指数增强A | 14,004.00 | 400.00 | 0.04 |
| 133 | 000008 | 嘉实中证500ETF联接A | 7,002.00 | 200.00 | 0.00 |
| 134 | 003765 | 广发创业板ETF联接A | 7,002.00 | 200.00 | 0.00 |
| 135 | 003766 | 广发创业板ETF联接C | 7,002.00 | 200.00 | 0.00 |
| 136 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,002.00 | 200.00 | 0.14 |
| 137 | 070039 | 嘉实中证500ETF联接C | 7,002.00 | 200.00 | 0.00 |
| 138 | 006249 | 华夏创业板ETF联接C | 3,501.00 | 100.00 | 0.00 |
| 139 | 006248 | 华夏创业板ETF联接A | 3,501.00 | 100.00 | 0.00 |
| 140 | 007580 | 宝盈中证100指数增强C | 3,501.00 | 100.00 | 0.00 |
| 141 | 010153 | 中加中证500指数增强A | 3,501.00 | 100.00 | 0.02 |
| 142 | 010154 | 中加中证500指数增强C | 3,501.00 | 100.00 | 0.02 |
| 143 | 004345 | 南方深证成份ETF联接C | 3,501.00 | 100.00 | 0.00 |
| 144 | 202017 | 南方深证成份ETF联接A | 3,501.00 | 100.00 | 0.00 |
| 145 | 213010 | 宝盈中证100指数增强A | 3,501.00 | 100.00 | 0.00 |
| 146 | 006928 | 长城创业板指数增强发起式C | 1,400.40 | 40.00 | 0.00 |
| 147 | 001879 | 长城创业板指数增强发起式A | 1,400.40 | 40.00 | 0.00 |
