| 持有 安科生物(300009)的基金 |
| 报告期：2017-12-31 |
| 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 | 260109 | 景顺长城内需贰号混合 | 172,366,070.73 | 6,647,361.00 | 8.36 |
| 2 | 001417 | 汇添富医疗服务混合 | 130,321,587.00 | 5,025,900.00 | 1.01 |
| 3 | 150016 | 兴全合润分级混合A | 129,570,757.92 | 4,996,944.00 | 2.26 |
| 4 | 150017 | 兴全合润分级混合B | 129,570,757.92 | 4,996,944.00 | 2.26 |
| 5 | 163412 | 兴全轻资产混合(LOF) | 123,373,306.41 | 4,757,937.00 | 2.42 |
| 6 | 260104 | 景顺长城内需增长混合 | 91,203,459.35 | 3,517,295.00 | 8.41 |
| 7 | 000173 | 汇添富美丽30混合 | 77,790,000.00 | 3,000,000.00 | 3.04 |
| 8 | 159915 | 易方达创业板ETF | 51,682,405.43 | 1,993,151.00 | 1.00 |
| 9 | 150152 | 富国创业板指数分级A | 49,640,262.35 | 1,914,395.00 | 0.96 |
| 10 | 150153 | 富国创业板指数分级B | 49,640,262.35 | 1,914,395.00 | 0.96 |
| 11 | 519008 | 汇添富优势精选混合 | 46,670,292.01 | 1,799,857.00 | 2.16 |
| 12 | 519171 | 浦银安盛医疗健康混合 | 42,344,856.85 | 1,633,045.00 | 3.21 |
| 13 | 050026 | 博时医疗保健行业混合A | 38,897,229.98 | 1,500,086.00 | 6.52 |
| 14 | 470098 | 汇添富逆向投资混合 | 38,895,000.00 | 1,500,000.00 | 4.41 |
| 15 | 470006 | 汇添富医药保健混合A | 34,088,718.92 | 1,314,644.00 | 1.41 |
| 16 | 001924 | 华夏国企改革混合 | 32,735,510.01 | 1,262,457.00 | 2.94 |
| 17 | 003494 | 富国天惠成长混合(LOF)C | 31,346,777.00 | 1,208,900.00 | 0.60 |
| 18 | 161005 | 富国天惠成长混合(LOF)A | 31,346,777.00 | 1,208,900.00 | 0.60 |
| 19 | 150131 | 国泰国证医药卫生行业指数分级B | 31,105,290.91 | 1,199,587.00 | 0.94 |
| 20 | 150130 | 国泰国证医药卫生行业指数分级A | 31,105,290.91 | 1,199,587.00 | 0.94 |
| 21 | 501006 | 汇添富中证精准医指数(LOF)C | 28,936,453.85 | 1,115,945.00 | 5.49 |
| 22 | 501005 | 汇添富中证精准医指数(LOF)A | 28,936,453.85 | 1,115,945.00 | 5.49 |
| 23 | 100029 | 富国天成红利混合 | 28,860,323.37 | 1,113,009.00 | 1.55 |
| 24 | 000574 | 宝盈新价值混合A | 26,701,624.94 | 1,029,758.00 | 2.11 |
| 25 | 001915 | 宝盈医疗健康沪港深股票 | 25,411,400.00 | 980,000.00 | 7.56 |
| 26 | 000945 | 华夏医疗健康混合A | 25,227,297.00 | 972,900.00 | 0.87 |
| 27 | 000946 | 华夏医疗健康混合C | 25,227,297.00 | 972,900.00 | 0.87 |
| 28 | 110029 | 易方达科讯混合 | 22,978,180.66 | 886,162.00 | 0.45 |
| 29 | 163411 | 兴全精选混合 | 22,315,746.95 | 860,615.00 | 2.69 |
| 30 | 003715 | 宝盈消费主题混合 | 19,447,500.00 | 750,000.00 | 5.72 |
| 31 | 000059 | 国联安医药100指数A | 19,232,047.63 | 741,691.00 | 1.20 |
| 32 | 150272 | 招商国证生物医药指数分级B | 18,070,487.35 | 696,895.00 | 4.18 |
| 33 | 150271 | 招商国证生物医药指数分级A | 18,070,487.35 | 696,895.00 | 4.18 |
| 34 | 000711 | 嘉实医疗保健股票 | 17,112,866.52 | 659,964.00 | 1.21 |
| 35 | 001583 | 安信新常态股票 | 16,214,988.41 | 625,337.00 | 3.36 |
| 36 | 000124 | 华宝服务优选混合 | 15,548,639.27 | 599,639.00 | 1.23 |
| 37 | 260115 | 景顺长城中小盘混合 | 14,820,447.08 | 571,556.00 | 9.03 |
| 38 | 003096 | 中欧医疗健康混合C | 14,222,630.93 | 548,501.00 | 2.00 |
| 39 | 003095 | 中欧医疗健康混合A | 14,222,630.93 | 548,501.00 | 2.00 |
| 40 | 000021 | 华夏优势增长混合 | 13,946,580.15 | 537,855.00 | 0.21 |
| 41 | 519655 | 银河服务混合 | 13,821,078.95 | 533,015.00 | 0.64 |
| 42 | 001540 | 浙商汇金转型驱动混合 | 13,631,141.70 | 525,690.00 | 3.25 |
| 43 | 519673 | 银河康乐股票 | 12,445,362.80 | 479,960.00 | 2.10 |
| 44 | 000780 | 鹏华医疗保健股票 | 9,612,380.65 | 370,705.00 | 0.73 |
| 45 | 002264 | 华夏乐享健康混合 | 9,534,461.00 | 367,700.00 | 3.84 |
| 46 | 213003 | 宝盈策略增长混合 | 8,943,257.00 | 344,900.00 | 0.37 |
| 47 | 340006 | 兴全全球视野股票 | 8,877,809.68 | 342,376.00 | 0.57 |
| 48 | 001186 | 富国文体健康股票 | 7,779,000.00 | 300,000.00 | 0.39 |
| 49 | 163402 | 兴全趋势投资混合(LOF) | 7,290,997.40 | 281,180.00 | 0.05 |
| 50 | 150258 | 易方达生物科技指数分级B | 6,719,811.36 | 259,152.00 | 3.37 |
| 51 | 150257 | 易方达生物科技指数分级A | 6,719,811.36 | 259,152.00 | 3.37 |
| 52 | 159938 | 广发中证全指医药卫生ETF | 6,713,614.09 | 258,913.00 | 0.65 |
| 53 | 001592 | 天弘创业板ETF联接A | 6,445,290.45 | 248,565.00 | 0.98 |
| 54 | 001593 | 天弘创业板ETF联接C | 6,445,290.45 | 248,565.00 | 0.98 |
| 55 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,409,921.93 | 247,201.00 | 0.80 |
| 56 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,409,921.93 | 247,201.00 | 0.80 |
| 57 | 501010 | 汇添富中证生物科技指数(LOF)C | 6,098,917.51 | 235,207.00 | 3.69 |
| 58 | 501009 | 汇添富中证生物科技指数(LOF)A | 6,098,917.51 | 235,207.00 | 3.69 |
| 59 | 001985 | 富国低碳新经济混合 | 5,869,514.80 | 226,360.00 | 1.02 |
| 60 | 162204 | 泰达宏利行业混合 | 5,619,031.00 | 216,700.00 | 1.16 |
| 61 | 610001 | 信达澳银领先增长混合 | 4,926,700.00 | 190,000.00 | 0.29 |
| 62 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,816,419.71 | 185,747.00 | 6.66 |
| 63 | 161613 | 融通创业板指数A | 4,734,999.51 | 182,607.00 | 0.99 |
| 64 | 004870 | 融通创业板指数C | 4,734,999.51 | 182,607.00 | 0.99 |
| 65 | 233009 | 大摩多因子策略混合 | 4,390,986.20 | 169,340.00 | 0.17 |
| 66 | 240020 | 华宝医药生物混合 | 4,306,143.24 | 166,068.00 | 1.12 |
| 67 | 001534 | 华宝万物互联混合 | 4,299,194.00 | 165,800.00 | 1.23 |
| 68 | 001157 | 国联安睿祺灵活配置混合 | 4,148,800.00 | 160,000.00 | 2.94 |
| 69 | 150244 | 鹏华创业板分级B | 4,099,273.70 | 158,090.00 | 0.98 |
| 70 | 150243 | 鹏华创业板分级A | 4,099,273.70 | 158,090.00 | 0.98 |
| 71 | 150023 | 申万菱信深证成指分级进取 | 3,480,272.74 | 134,218.00 | 0.15 |
| 72 | 150022 | 申万菱信深证成指分级收益 | 3,480,272.74 | 134,218.00 | 0.15 |
| 73 | 159948 | 南方创业板ETF | 3,430,020.40 | 132,280.00 | 1.02 |
| 74 | 000935 | 浙商汇金转型成长混合 | 3,109,888.62 | 119,934.00 | 2.15 |
| 75 | 110023 | 易方达医疗保健行业混合 | 3,026,031.00 | 116,700.00 | 0.11 |
| 76 | 002919 | 东吴智慧医疗混合 | 2,962,009.83 | 114,231.00 | 1.31 |
| 77 | 159952 | 广发创业板ETF | 2,828,055.45 | 109,065.00 | 1.03 |
| 78 | 005043 | 国寿安保健康科学混合A | 2,593,000.00 | 100,000.00 | 0.79 |
| 79 | 005044 | 国寿安保健康科学混合C | 2,593,000.00 | 100,000.00 | 0.79 |
| 80 | 460002 | 华泰柏瑞积极成长混合A | 2,591,936.87 | 99,959.00 | 0.24 |
| 81 | 257050 | 国联安主题驱动混合 | 2,022,540.00 | 78,000.00 | 1.58 |
| 82 | 001550 | 天弘中证医药100指数A | 2,017,509.58 | 77,806.00 | 1.19 |
| 83 | 001551 | 天弘中证医药100指数C | 2,017,509.58 | 77,806.00 | 1.19 |
| 84 | 519170 | 浦银安盛增长动力混合 | 2,004,544.58 | 77,306.00 | 0.11 |
| 85 | 004641 | 万家量化睿选混合 | 1,965,494.00 | 75,800.00 | 0.48 |
| 86 | 001267 | 泰达宏利蓝筹混合 | 1,690,636.00 | 65,200.00 | 1.21 |
| 87 | 610006 | 信达澳银产业升级混合 | 1,566,172.00 | 60,400.00 | 1.02 |
| 88 | 165531 | 信诚策略混合(LOF) | 1,555,800.00 | 60,000.00 | 1.81 |
| 89 | 161035 | 富国中证医药主题指数增强(LOF) | 1,504,977.20 | 58,040.00 | 0.88 |
| 90 | 460009 | 华泰柏瑞量化先行混合A | 1,488,382.00 | 57,400.00 | 0.05 |
| 91 | 003291 | 信达澳银健康中国混合 | 1,444,301.00 | 55,700.00 | 0.30 |
| 92 | 150050 | 南方新兴消费进取 | 1,392,441.00 | 53,700.00 | 0.17 |
| 93 | 16012A | 南方新兴消费增长分级股票 | 1,392,441.00 | 53,700.00 | 0.17 |
| 94 | 150049 | 南方新兴消费收益 | 1,392,441.00 | 53,700.00 | 0.17 |
| 95 | 519956 | 长信睿进混合C | 1,301,686.00 | 50,200.00 | 3.22 |
| 96 | 519957 | 长信睿进混合A | 1,301,686.00 | 50,200.00 | 3.22 |
| 97 | 002408 | 中信建投医改混合A | 1,166,850.00 | 45,000.00 | 5.78 |
| 98 | 000828 | 泰达转型机遇股票 | 1,096,839.00 | 42,300.00 | 1.19 |
| 99 | 519678 | 银河消费驱动混合 | 1,037,200.00 | 40,000.00 | 1.75 |
| 100 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 891,214.10 | 34,370.00 | 1.27 |
| 101 | 004888 | 财通资管鑫逸混合A | 889,399.00 | 34,300.00 | 0.15 |
| 102 | 004889 | 财通资管鑫逸混合C | 889,399.00 | 34,300.00 | 0.15 |
| 103 | 161038 | 富国新兴成长量化精选混合(LOF) | 801,237.00 | 30,900.00 | 0.52 |
| 104 | 159903 | 深成ETF | 768,824.50 | 29,650.00 | 0.17 |
| 105 | 001416 | 嘉实事件驱动股票 | 715,227.19 | 27,583.00 | 0.01 |
| 106 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 661,215.00 | 25,500.00 | 0.43 |
| 107 | 110026 | 易方达创业板ETF联接A | 593,019.10 | 22,870.00 | 0.04 |
| 108 | 004744 | 易方达创业板ETF联接C | 593,019.10 | 22,870.00 | 0.04 |
| 109 | 159943 | 大成深证成份ETF | 564,236.80 | 21,760.00 | 0.17 |
| 110 | 159918 | 嘉实中创400ETF | 547,148.93 | 21,101.00 | 0.48 |
| 111 | 519961 | 长信利广混合A | 518,600.00 | 20,000.00 | 0.30 |
| 112 | 519960 | 长信利广混合C | 518,600.00 | 20,000.00 | 0.30 |
| 113 | 160223 | 国泰创业板指数(LOF) | 486,109.71 | 18,747.00 | 0.94 |
| 114 | 002173 | 东方大健康混合 | 414,880.00 | 16,000.00 | 2.88 |
| 115 | 159955 | 嘉实创业板ETF | 373,392.00 | 14,400.00 | 1.03 |
| 116 | 001604 | 浙商汇金转型升级混合 | 298,195.00 | 11,500.00 | 1.93 |
| 117 | 001457 | 华商新常态混合 | 259,300.00 | 10,000.00 | 0.06 |
| 118 | 001959 | 华商乐享互联混合 | 259,300.00 | 10,000.00 | 0.12 |
| 119 | 512100 | 南方中证1000ETF | 248,150.10 | 9,570.00 | 0.25 |
| 120 | 004875 | 融通深证成份指数C | 245,557.10 | 9,470.00 | 0.16 |
| 121 | 161612 | 融通深证成份指数A | 245,557.10 | 9,470.00 | 0.16 |
| 122 | 001291 | 大摩量化多策略股票 | 241,149.00 | 9,300.00 | 0.04 |
| 123 | 002837 | 华夏网购精选混合A | 207,440.00 | 8,000.00 | 0.24 |
| 124 | 150264 | 华宝中证1000指数分级B | 176,557.37 | 6,809.00 | 0.25 |
| 125 | 162413 | 华宝中证1000指数分级 | 176,557.37 | 6,809.00 | 0.25 |
| 126 | 150263 | 华宝中证1000指数分级A | 176,557.37 | 6,809.00 | 0.25 |
| 127 | 003702 | 平安中证沪港深高股息指数 | 121,611.70 | 4,690.00 | 0.62 |
| 128 | 001180 | 广发医药卫生联接A | 110,928.54 | 4,278.00 | 0.01 |
| 129 | 002978 | 广发医药卫生联接C | 110,928.54 | 4,278.00 | 0.01 |
| 130 | 004521 | 安信工业4.0主题沪港深混合A | 98,534.00 | 3,800.00 | 0.10 |
| 131 | 004522 | 安信工业4.0主题沪港深混合C | 98,534.00 | 3,800.00 | 0.10 |
| 132 | 164823 | 工银深证成份指数(LOF) | 95,941.00 | 3,700.00 | 0.16 |
| 133 | 003208 | 东兴量化多策略混合 | 36,302.00 | 1,400.00 | 0.21 |
| 134 | 159950 | 易方达深证成指ETF | 33,008.89 | 1,273.00 | 0.16 |
| 135 | 070030 | 嘉实中创400ETF联接A | 26,526.39 | 1,023.00 | 0.02 |
| 136 | 550015 | 信诚至远混合A | 25,930.00 | 1,000.00 | 0.11 |
| 137 | 550016 | 信诚至远混合C | 25,930.00 | 1,000.00 | 0.11 |
| 138 | 002656 | 南方创业板ETF联接A | 22,040.50 | 850.00 | 0.01 |
| 139 | 004343 | 南方创业板ETF联接C | 22,040.50 | 850.00 | 0.01 |
| 140 | 202017 | 南方深证成份ETF联接A | 8,297.60 | 320.00 | 0.00 |
| 141 | 004345 | 南方深证成份ETF联接C | 8,297.60 | 320.00 | 0.00 |
| 142 | 003766 | 广发创业板ETF联接C | 7,779.00 | 300.00 | 0.01 |
| 143 | 003765 | 广发创业板ETF联接A | 7,779.00 | 300.00 | 0.01 |
| 144 | 519110 | 浦银安盛价值成长混合A | 6,612.15 | 255.00 | 0.00 |
| 145 | 005183 | 博时富时中国A股指数 | 2,593.00 | 100.00 | 0.03 |
| 146 | 001734 | 广发百发大数据成长混合A | 1,555.80 | 60.00 | 0.00 |
| 147 | 001735 | 广发百发大数据成长混合E | 1,555.80 | 60.00 | 0.00 |
