| 持有 安科生物(300009)的基金 |
| 报告期：2023-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 208,839,820.00 | 20,883,982.00 | 1.62 |
| 2 | 159915 | 易方达创业板ETF | 134,867,020.00 | 13,486,702.00 | 0.35 |
| 3 | 159992 | 银华中证创新药产业ETF | 90,903,120.00 | 9,090,312.00 | 1.18 |
| 4 | 510500 | 南方中证500ETF | 80,230,180.00 | 8,023,018.00 | 0.17 |
| 5 | 515120 | 广发中证创新药产业ETF | 38,032,800.00 | 3,803,280.00 | 1.18 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 33,566,520.00 | 3,356,652.00 | 1.10 |
| 7 | 501009 | 汇添富中证生物科技指数(LOF)A | 33,566,520.00 | 3,356,652.00 | 1.10 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 25,828,690.00 | 2,582,869.00 | 0.35 |
| 9 | 159938 | 广发中证全指医药卫生ETF | 23,234,240.00 | 2,323,424.00 | 0.50 |
| 10 | 159977 | 天弘创业板ETF | 23,038,600.00 | 2,303,860.00 | 0.35 |
| 11 | 007794 | 申万菱信中证500指数优选增强C | 22,471,000.00 | 2,247,100.00 | 0.94 |
| 12 | 003986 | 申万菱信中证500指数优选增强A | 22,471,000.00 | 2,247,100.00 | 0.94 |
| 13 | 006729 | 万家中证500指数增强发起式A | 18,532,900.00 | 1,853,290.00 | 0.54 |
| 14 | 006730 | 万家中证500指数增强发起式C | 18,532,900.00 | 1,853,290.00 | 0.54 |
| 15 | 001551 | 天弘中证医药100指数C | 15,904,390.00 | 1,590,439.00 | 1.04 |
| 16 | 001550 | 天弘中证医药100指数A | 15,904,390.00 | 1,590,439.00 | 1.04 |
| 17 | 007994 | 华夏中证500指数增强A | 13,239,300.00 | 1,323,930.00 | 0.35 |
| 18 | 007995 | 华夏中证500指数增强C | 13,239,300.00 | 1,323,930.00 | 0.35 |
| 19 | 159952 | 广发创业板ETF | 11,977,410.00 | 1,197,741.00 | 0.35 |
| 20 | 159929 | 汇添富中证医药卫生ETF | 11,463,400.00 | 1,146,340.00 | 0.57 |
| 21 | 161122 | 易方达生物科技指数分级 | 11,264,440.00 | 1,126,444.00 | 1.25 |
| 22 | 159922 | 嘉实中证500ETF | 10,919,780.00 | 1,091,978.00 | 0.17 |
| 23 | 159948 | 南方创业板ETF | 9,378,010.00 | 937,801.00 | 0.35 |
| 24 | 001879 | 长城创业板指数增强发起式A | 7,915,000.00 | 791,500.00 | 0.61 |
| 25 | 006928 | 长城创业板指数增强发起式C | 7,915,000.00 | 791,500.00 | 0.61 |
| 26 | 161035 | 富国中证医药主题指数增强(LOF) | 7,799,000.00 | 779,900.00 | 1.40 |
| 27 | 515950 | 富国中证医药50ETF | 7,740,000.00 | 774,000.00 | 0.85 |
| 28 | 001980 | 中欧量化驱动混合 | 7,727,000.00 | 772,700.00 | 0.22 |
| 29 | 005794 | 银华心怡灵活配置混合 | 6,874,000.00 | 687,400.00 | 0.09 |
| 30 | 005276 | 中欧创新成长灵活配置混合C | 6,308,000.00 | 630,800.00 | 0.24 |
| 31 | 005275 | 中欧创新成长灵活配置混合A | 6,308,000.00 | 630,800.00 | 0.24 |
| 32 | 159908 | 博时创业板ETF | 5,884,800.00 | 588,480.00 | 0.34 |
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 5,703,000.00 | 570,300.00 | 0.22 |
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 5,703,000.00 | 570,300.00 | 0.22 |
| 35 | 510510 | 广发中证500ETF | 5,484,780.00 | 548,478.00 | 0.17 |
| 36 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,093,000.00 | 509,300.00 | 0.51 |
| 37 | 159966 | 华夏创蓝筹ETF | 5,072,090.00 | 507,209.00 | 0.99 |
| 38 | 001050 | 汇添富成长多因子量化策略股票 | 5,030,000.00 | 503,000.00 | 0.16 |
| 39 | 400011 | 东方核心动力混合 | 4,858,800.00 | 485,880.00 | 1.38 |
| 40 | 006682 | 景顺长城中证500指数增强 | 4,831,670.00 | 483,167.00 | 0.37 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 3,817,000.00 | 381,700.00 | 0.25 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 3,817,000.00 | 381,700.00 | 0.25 |
| 43 | 159820 | 天弘中证500ETF | 3,814,600.00 | 381,460.00 | 0.17 |
| 44 | 510580 | 易方达中证500ETF | 3,559,400.00 | 355,940.00 | 0.16 |
| 45 | 005121 | 富国兴利增强债券 | 3,538,000.00 | 353,800.00 | 0.10 |
| 46 | 006048 | 长城中证500指数增强A | 3,353,800.00 | 335,380.00 | 0.80 |
| 47 | 007413 | 长城中证500指数增强C | 3,353,800.00 | 335,380.00 | 0.80 |
| 48 | 001692 | 南方国策动力股票 | 3,276,000.00 | 327,600.00 | 1.45 |
| 49 | 000059 | 国联安医药100指数A | 2,577,520.00 | 257,752.00 | 0.95 |
| 50 | 006569 | 国联安医药100指数C | 2,577,520.00 | 257,752.00 | 0.95 |
| 51 | 009682 | 南方创新精选一年混合C | 2,558,000.00 | 255,800.00 | 0.30 |
| 52 | 009681 | 南方创新精选一年混合A | 2,558,000.00 | 255,800.00 | 0.30 |
| 53 | 161039 | 富国中证1000指数增强(LOF) | 2,422,400.00 | 242,240.00 | 0.08 |
| 54 | 002076 | 浙商中证500指数增强A | 2,361,360.00 | 236,136.00 | 0.47 |
| 55 | 007386 | 浙商中证500指数增强C | 2,361,360.00 | 236,136.00 | 0.47 |
| 56 | 165519 | 信诚中证800医药指数分级 | 2,329,360.00 | 232,936.00 | 0.79 |
| 57 | 515960 | 嘉实医药健康100成长估值ETF | 2,304,000.00 | 230,400.00 | 0.81 |
| 58 | 004870 | 融通创业板指数C | 1,940,000.00 | 194,000.00 | 0.36 |
| 59 | 161613 | 融通创业板指数A | 1,940,000.00 | 194,000.00 | 0.36 |
| 60 | 630015 | 华商大盘量化精选混合 | 1,820,000.00 | 182,000.00 | 0.74 |
| 61 | 159957 | 华夏创业板ETF | 1,626,290.00 | 162,629.00 | 0.35 |
| 62 | 159964 | 平安创业板ETF | 1,529,480.00 | 152,948.00 | 0.34 |
| 63 | 002545 | 东方岳灵活配置混合 | 1,500,000.00 | 150,000.00 | 0.71 |
| 64 | 000978 | 景顺长城量化精选股票 | 1,485,000.00 | 148,500.00 | &nbs |
