| 持有 华大基因(300676)的基金 |
| 报告期：2024-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 351,094,704.81 | 8,365,373.00 | 1.40 |
| 2 | 159915 | 易方达创业板ETF | 270,122,655.33 | 6,436,089.00 | 0.30 |
| 3 | 161903 | 万家行业优选混合(LOF) | 251,822,434.26 | 6,000,058.00 | 3.61 |
| 4 | 510500 | 南方中证500ETF | 145,489,005.00 | 3,466,500.00 | 0.14 |
| 5 | 512290 | 国泰中证生物医药ETF | 56,942,965.38 | 1,356,754.00 | 1.41 |
| 6 | 005312 | 万家经济新动能混合C | 54,563,853.96 | 1,300,068.00 | 6.54 |
| 7 | 005311 | 万家经济新动能混合A | 54,563,853.96 | 1,300,068.00 | 6.54 |
| 8 | 161915 | 万家创业板2年定期开放混合C | 50,366,182.44 | 1,200,052.00 | 9.61 |
| 9 | 161914 | 万家创业板2年定期开放混合A | 50,366,182.44 | 1,200,052.00 | 9.61 |
| 10 | 501006 | 汇添富中证精准医指数(LOF)C | 38,586,756.33 | 919,389.00 | 3.48 |
| 11 | 501005 | 汇添富中证精准医指数(LOF)A | 38,586,756.33 | 919,389.00 | 3.48 |
| 12 | 159952 | 广发创业板ETF | 34,366,379.04 | 818,832.00 | 0.31 |
| 13 | 159977 | 天弘创业板ETF | 31,611,258.39 | 753,187.00 | 0.30 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 29,109,174.87 | 693,571.00 | 1.20 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 29,109,174.87 | 693,571.00 | 1.20 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 22,391,456.67 | 533,511.00 | 0.48 |
| 17 | 007995 | 华夏中证500指数增强C | 22,377,228.84 | 533,172.00 | 0.39 |
| 18 | 007994 | 华夏中证500指数增强A | 22,377,228.84 | 533,172.00 | 0.39 |
| 19 | 512500 | 华夏中证500ETF | 20,080,966.20 | 478,460.00 | 0.15 |
| 20 | 159922 | 嘉实中证500ETF | 17,480,505.00 | 416,500.00 | 0.15 |
| 21 | 001550 | 天弘中证医药100指数A | 14,329,397.40 | 341,420.00 | 0.94 |
| 22 | 001551 | 天弘中证医药100指数C | 14,329,397.40 | 341,420.00 | 0.94 |
| 23 | 159948 | 南方创业板ETF | 14,079,340.14 | 335,462.00 | 0.30 |
| 24 | 006928 | 长城创业板指数增强发起式C | 13,938,237.00 | 332,100.00 | 0.99 |
| 25 | 001879 | 长城创业板指数增强发起式A | 13,938,237.00 | 332,100.00 | 0.99 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 11,964,723.66 | 285,078.00 | 0.53 |
| 27 | 161122 | 易方达生物科技指数分级 | 9,556,569.00 | 227,700.00 | 1.34 |
| 28 | 159971 | 富国创业板ETF | 7,634,343.00 | 181,900.00 | 0.30 |
| 29 | 159957 | 华夏创业板ETF | 6,299,697.00 | 150,100.00 | 0.29 |
| 30 | 159908 | 博时创业板ETF | 6,233,552.28 | 148,524.00 | 0.29 |
| 31 | 510580 | 易方达中证500ETF | 4,494,987.00 | 107,100.00 | 0.14 |
| 32 | 160219 | 国泰国证医药卫生行业指数分级 | 3,911,855.82 | 93,206.00 | 0.51 |
| 33 | 159820 | 天弘中证500ETF | 3,349,206.00 | 79,800.00 | 0.15 |
| 34 | 510510 | 广发中证500ETF | 3,248,184.21 | 77,393.00 | 0.15 |
| 35 | 007664 | 永赢创业板指数A | 2,375,502.00 | 56,600.00 | 0.28 |
| 36 | 007665 | 永赢创业板指数C | 2,375,502.00 | 56,600.00 | 0.28 |
| 37 | 515800 | 添富中证800ETF | 2,354,517.00 | 56,100.00 | 0.04 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 2,197,171.47 | 52,351.00 | 0.03 |
| 39 | 161613 | 融通创业板指数A | 1,989,378.00 | 47,400.00 | 0.29 |
| 40 | 006569 | 国联安医药100指数C | 1,989,378.00 | 47,400.00 | 0.88 |
| 41 | 000059 | 国联安医药100指数A | 1,989,378.00 | 47,400.00 | 0.88 |
| 42 | 004870 | 融通创业板指数C | 1,989,378.00 | 47,400.00 | 0.29 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,813,104.00 | 43,200.00 | 0.15 |
| 44 | 159964 | 平安创业板ETF | 1,717,160.58 | 40,914.00 | 0.29 |
| 45 | 159958 | 工银创业板指数ETF | 1,274,796.78 | 30,374.00 | 0.30 |
| 46 | 163209 | 诺安创业板指数增强(LOF)A | 1,259,100.00 | 30,000.00 | 0.32 |
| 47 | 010356 | 诺安创业板指数增强(LOF)C | 1,259,100.00 | 30,000.00 | 0.32 |
| 48 | 009881 | 广发中证医疗指数(LOF)C | 1,087,023.00 | 25,900.00 | 0.07 |
| 49 | 502056 | 广发中证医疗指数(LOF)A | 1,087,023.00 | 25,900.00 | 0.07 |
| 50 | 159968 | 博时中证500ETF | 1,078,629.00 | 25,700.00 | 0.14 |
| 51 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,068,849.99 | 25,467.00 | 0.47 |
| 52 | 510590 | 平安中证500ETF | 1,053,447.00 | 25,100.00 | 0.15 |
| 53 | 009046 | 西藏东财创业板指数A | 998,886.00 | 23,800.00 | 0.28 |
| 54 | 009047 | 西藏东财创业板指数C | 998,886.00 | 23,800.00 | 0.28 |
| 55 | 000512 | 国泰沪深300指数增强A | 856,188.00 | 20,400.00 | 0.60 |
| 56 | 002063 | 国泰沪深300指数增强C | 856,188.00 | 20,400.00 | 0.60 |
| 57 | 160223 | 国泰创业板指数(LOF) | 847,794.00 | 20,200.00 | 0.28 |
| 58 | 040002 | 华安中国A股增强指数 | 700,899.00 | 16,700.00 | 0.07 |
| 59 | 005795 | 博时中证500指数增强C | 646,338.00 | 15,400.00 | 0.14 |
| 60 | 005062 | 博时中证500指数增强A | 646,338.00 | 15,400.00 | 0.14 |
| 61 | 008552 | 东财医药指数发起C | 600,171.00 | 14,300.00 | 0.51 |
| 62 | 008551 | 东财医药指数发起A | 600,171.00 | 14,300.00 | 0.51 |
| 63 | 160635 | 鹏华中证医药指数(LOF)A | 570,792.00 | 13,600.00 | 0.50 |
| 64 | 010366 | 鹏华中证医药指数(LOF)C | 570,792.00 | 13,600.00 | 0.50 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 554,004.00 | 13,200.00 | 0.14 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 554,004.00 | 13,200.00 | 0.14 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 520,428.00 | 12,400.00 | 0.14 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 520,428.00 | 12,400.00 | 0.14 |
| 69 | 510530 | 工银瑞信中证500ETF | 512,034.00 | 12,200.00 | 0.15 |
| 70 | 160637 | 鹏华创业板分级 | 491,049.00 | 11,700.00 | 0.28 |
| 71 | 159903 | 深成ETF | 482,655.00 | 11,500.00 | 0.09 |
| 72 | 159982 | 鹏华中证500ETF | 474,261.00 | 11,300.00 | 0.14 |
| 73 | 003761 | 国泰中证500指数增强C | 474,261.00 | 11,300.00 | 0.77 |
| 74 | 003760 | 国泰中证500指数增强A | 474,261.00 | 11,300.00 | 0.77 |
| 75 | 165511 | 信诚中证500指数 | 470,064.00 | 11,200.00 | 0.14 |
| 76 | 010183 | 南方创业板ETF联接E | 465,867.00 | 11,100.00 | 0.01 |
| 77 | 004343 | 南方创业板ETF联接C | 465,867.00 | 11,100.00 | 0.01 |
| 78 | 002656 | 南方创业板ETF联接A | 465,867.00 | 11,100.00 | 0.01 |
| 79 | 159956 | 建信创业板ETF | 377,730.00 | 9,000.00 | 0.29 |
| 80 | 159808 | 融通创业板ETF | 352,548.00 | 8,400.00 | 0.29 |
| 81 | 159810 | 浦银安盛创业板ETF | 293,790.00 | 7,000.00 | 0.29 |
| 82 | 006195 | 国金量化多因子股票 | 289,593.00 | 6,900.00 | 0.01 |
| 83 | 005121 | 富国兴利增强债券 | 285,396.00 | 6,800.00 | 0.01 |
| 84 | 005434 | 鹏华睿投混合 | 285,396.00 | 6,800.00 | 0.15 |
| 85 | 002978 | 广发医药卫生联接C | 281,199.00 | 6,700.00 | 0.01 |
| 86 | 001180 | 广发医药卫生联接A | 281,199.00 | 6,700.00 | 0.01 |
| 87 | 510560 | 国寿安保中证500ETF | 251,820.00 | 6,000.00 | 0.15 |
| 88 | 004348 | 南方中证500ETF联接(LOF)C | 235,032.00 | 5,600.00 | 0.00 |
| 89 | 160119 | 南方中证500ETF联接(LOF)A | 235,032.00 | 5,600.00 | 0.00 |
| 90 | 003641 | 长盛盛丰混合A | 218,244.00 | 5,200.00 | 0.23 |
| 91 | 003642 | 长盛盛丰混合C | 218,244.00 | 5,200.00 | 0.23 |
| 92 | 512970 | 平安粤港澳大湾区ETF | 213,837.15 | 5,095.00 | 0.30 |
| 93 | 159943 | 大成深证成份ETF | 193,062.00 | 4,600.00 | 0.09 |
| 94 | 159918 | 嘉实中创400ETF | 188,865.00 | 4,500.00 | 0.26 |
| 95 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 184,668.00 | 4,400.00 | 0.16 |
| 96 | 004193 | 招商中证500指数C | 163,683.00 | 3,900.00 | 0.08 |
| 97 | 004192 | 招商中证500指数A | 163,683.00 | 3,900.00 | 0.08 |
| 98 | 004744 | 易方达创业板ETF联接C | 155,289.00 | 3,700.00 | 0.00 |
| 99 | 110026 | 易方达创业板ETF联接A | 155,289.00 | 3,700.00 | 0.00 |
| 100 | 159912 | 汇添富深证300ETF | 138,501.00 | 3,300.00 | 0.10 |
| 101 | 515530 | 泰康中证500ETF | 138,501.00 | 3,300.00 | 0.15 |
| 102 | 515190 | 中银证券中证500ETF | 130,107.00 | 3,100.00 | 0.15 |
| 103 | 163109 | 申万菱信深证成指分级 | 130,107.00 | 3,100.00 | 0.08 |
| 104 | 008779 | 嘉实中证500指数增强C | 125,910.00 | 3,000.00 | 0.12 |
| 105 | 008778 | 嘉实中证500指数增强A | 125,910.00 | 3,000.00 | 0.12 |
| 106 | 159821 | 中银证券创业板ETF | 123,349.83 | 2,939.00 | 0.29 |
| 107 | 006611 | 人保中证500指数 | 117,516.00 | 2,800.00 | 0.14 |
| 108 | 005919 | 天弘中证500ETF联接C | 117,516.00 | 2,800.00 | 0.00 |
| 109 | 000962 | 天弘中证500ETF联接A | 117,516.00 | 2,800.00 | 0.00 |
| 110 | 000978 | 景顺长城量化精选股票 | 113,319.00 | 2,700.00 | 0.02 |
| 111 | 008112 | 中泰中证500指数增强A | 109,122.00 | 2,600.00 | 0.17 |
| 112 | 008113 | 中泰中证500指数增强C | 109,122.00 | 2,600.00 | 0.17 |
| 113 | 660011 | 农银汇理中证500指数 | 109,122.00 | 2,600.00 | 0.14 |
| 114 | 515810 | 易方达中证800ETF | 104,925.00 | 2,500.00 | 0.03 |
| 115 | 515550 | 中融中证500ETF | 100,728.00 | 2,400.00 | 0.13 |
| 116 | 515590 | 前海开源中证500等权ETF | 100,728.00 | 2,400.00 | 0.18 |
| 117 | 159935 | 景顺长城中证500ETF | 96,531.00 | 2,300.00 | 0.15 |
| 118 | 161612 | 融通深证成份指数A | 79,743.00 | 1,900.00 | 0.08 |
| 119 | 004875 | 融通深证成份指数C | 79,743.00 | 1,900.00 | 0.08 |
| 120 | 510550 | 方正富邦中证500ETF | 50,364.00 | 1,200.00 | 0.15 |
| 121 | 510570 | 兴业中证500ETF | 37,773.00 | 900.00 | 0.14 |
| 122 | 700002 | 平安深证300指数增强 | 33,576.00 | 800.00 | 0.04 |
| 123 | 010355 | 诺安中证500指数增强C | 25,182.00 | 600.00 | 0.04 |
| 124 | 001351 | 诺安中证500指数增强A | 25,182.00 | 600.00 | 0.04 |
| 125 | 003180 | 前海联合添利债券A | 25,182.00 | 600.00 | 1.20 |
| 126 | 003181 | 前海联合添利债券C | 25,182.00 | 600.00 | 1.20 |
| 127 | 001589 | 天弘中证800指数C | 20,985.00 | 500.00 | 0.04 |
| 128 | 001588 | 天弘中证800指数A | 20,985.00 | 500.00 | 0.04 |
| 129 | 005966 | 安信中证500指数增强C | 20,985.00 | 500.00 | 0.06 |
| 130 | 005965 | 安信中证500指数增强A | 20,985.00 | 500.00 | 0.06 |
| 131 | 160806 | 长盛同庆(LOF) | 16,788.00 | 400.00 | 0.02 |
| 132 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,394.00 | 200.00 | 0.15 |
| 133 | 006346 | 安信量化优选股票A | 8,394.00 | 200.00 | 0.02 |
| 134 | 006347 | 安信量化优选股票C | 8,394.00 | 200.00 | 0.02 |
| 135 | 009624 | 安信阿尔法定开混合C | 8,394.00 | 200.00 | 0.02 |
| 136 | 005280 | 安信阿尔法定开混合A | 8,394.00 | 200.00 | 0.02 |
| 137 | 003846 | 汇安丰恒混合C | 8,394.00 | 200.00 | 0.00 |
| 138 | 003845 | 汇安丰恒混合A | 8,394.00 | 200.00 | 0.00 |
| 139 | 004100 | 鹏华安益增强混合 | 4,197.00 | 100.00 | 0.00 |
| 140 | 005636 | 博时量化多策略股票C | 4,197.00 | 100.00 | 0.00 |
| 141 | 005635 | 博时量化多策略股票A | 4,197.00 | 100.00 | 0.00 |
| 142 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,197.00 | 100.00 | 0.02 |
| 143 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,197.00 | 100.00 | 0.02 |
| 144 | 502000 | 西部利得中证500指数增强(LOF)A | 4,197.00 | 100.00 | 0.00 |
| 145 | 213010 | 宝盈中证100指数增强A | 4,197.00 | 100.00 | 0.00 |
| 146 | 009300 | 西部利得中证500指数增强(LOF)C | 4,197.00 | 100.00 | 0.00 |
| 147 | 007580 | 宝盈中证100指数增强C | 4,197.00 | 100.00 | 0.00 |
