| 持有 安图生物(603658)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 | 512170 | 华宝中证医疗ETF | 309,242,922.87 | 5,978,019.00 | 1.36 |
| 2 | 163406 | 兴全合润分级混合 | 230,493,723.11 | 4,455,707.00 | 0.87 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 167,528,329.22 | 3,238,514.00 | 0.99 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 167,528,329.22 | 3,238,514.00 | 0.99 |
| 5 | 007497 | 中庚价值灵动灵活配置混合 | 95,379,774.00 | 1,843,800.00 | 3.36 |
| 6 | 510500 | 南方中证500ETF | 81,676,497.00 | 1,578,900.00 | 0.17 |
| 7 | 007553 | 中信建投医改混合C | 80,181,500.00 | 1,550,000.00 | 4.36 |
| 8 | 002408 | 中信建投医改混合A | 80,181,500.00 | 1,550,000.00 | 4.36 |
| 9 | 512290 | 国泰中证生物医药ETF | 76,053,911.57 | 1,470,209.00 | 1.37 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 65,169,919.57 | 1,259,809.00 | 4.60 |
| 11 | 501006 | 汇添富中证精准医指数(LOF)C | 65,169,919.57 | 1,259,809.00 | 4.60 |
| 12 | 161219 | 国投瑞银新兴产业混合(LOF) | 41,987,068.34 | 811,658.00 | 6.85 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 34,765,146.50 | 672,050.00 | 1.14 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 34,765,146.50 | 672,050.00 | 1.14 |
| 15 | 001907 | 国投瑞银境煊混合A | 34,544,776.70 | 667,790.00 | 1.99 |
| 16 | 001908 | 国投瑞银境煊混合C | 34,544,776.70 | 667,790.00 | 1.99 |
| 17 | 009881 | 广发中证医疗指数(LOF)C | 26,645,812.62 | 515,094.00 | 1.31 |
| 18 | 502056 | 广发中证医疗指数(LOF)A | 26,645,812.62 | 515,094.00 | 1.31 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 24,376,520.98 | 471,226.00 | 0.53 |
| 20 | 008378 | 兴全社会价值三年持有混合 | 22,893,628.80 | 442,560.00 | 0.99 |
| 21 | 010091 | 中信建投医药健康混合C | 18,105,500.00 | 350,000.00 | 4.51 |
| 22 | 010090 | 中信建投医药健康混合A | 18,105,500.00 | 350,000.00 | 4.51 |
| 23 | 001556 | 天弘中证500指数增强A | 14,546,476.00 | 281,200.00 | 0.38 |
| 24 | 001557 | 天弘中证500指数增强C | 14,546,476.00 | 281,200.00 | 0.38 |
| 25 | 002982 | 广发养老指数C | 14,458,535.00 | 279,500.00 | 1.14 |
| 26 | 000968 | 广发养老指数A | 14,458,535.00 | 279,500.00 | 1.14 |
| 27 | 001550 | 天弘中证医药100指数A | 13,413,278.62 | 259,294.00 | 0.88 |
| 28 | 001551 | 天弘中证医药100指数C | 13,413,278.62 | 259,294.00 | 0.88 |
| 29 | 159929 | 汇添富中证医药卫生ETF | 11,858,067.90 | 229,230.00 | 0.59 |
| 30 | 161122 | 易方达生物科技指数分级 | 11,668,736.10 | 225,570.00 | 1.29 |
| 31 | 159922 | 嘉实中证500ETF | 11,313,351.00 | 218,700.00 | 0.18 |
| 32 | 161224 | 国投瑞银新丝路混合(LOF) | 9,306,692.57 | 179,909.00 | 6.28 |
| 33 | 515950 | 富国中证医药50ETF | 8,011,942.40 | 154,880.00 | 0.88 |
| 34 | 010550 | 华商双擎领航混合 | 6,916,301.00 | 133,700.00 | 0.64 |
| 35 | 510150 | 招商上证消费80ETF | 6,566,606.20 | 126,940.00 | 0.45 |
| 36 | 000663 | 国投瑞银美丽中国混合 | 6,471,423.00 | 125,100.00 | 0.49 |
| 37 | 510510 | 广发中证500ETF | 5,608,463.14 | 108,418.00 | 0.18 |
| 38 | 160219 | 国泰国证医药卫生行业指数分级 | 4,370,978.08 | 84,496.00 | 0.46 |
| 39 | 008530 | 汇安信利债券C | 4,083,048.90 | 78,930.00 | 0.77 |
| 40 | 008529 | 汇安信利债券A | 4,083,048.90 | 78,930.00 | 0.77 |
| 41 | 159820 | 天弘中证500ETF | 3,952,172.00 | 76,400.00 | 0.17 |
| 42 | 510580 | 易方达中证500ETF | 3,694,039.30 | 71,410.00 | 0.17 |
| 43 | 002967 | 浙商大数据智选消费混合 | 3,424,526.00 | 66,200.00 | 0.93 |
| 44 | 519030 | 海富通稳固收益债券 | 3,031,378.00 | 58,600.00 | 0.07 |
| 45 | 005360 | 汇安资产轮动混合 | 2,689,960.00 | 52,000.00 | 9.68 |
| 46 | 512120 | 华安中证细分医药ETF | 2,620,641.80 | 50,660.00 | 0.85 |
| 47 | 003581 | 前海联合国民健康混合A | 2,585,568.86 | 49,982.00 | 1.80 |
| 48 | 007111 | 前海联合国民健康混合C | 2,585,568.86 | 49,982.00 | 1.80 |
| 49 | 000059 | 国联安医药100指数A | 2,472,487.08 | 47,796.00 | 0.91 |
| 50 | 006569 | 国联安医药100指数C | 2,472,487.08 | 47,796.00 | 0.91 |
| 51 | 009208 | 建信沪深300指数增强(LOF)C | 2,436,483.00 | 47,100.00 | 0.57 |
| 52 | 165310 | 建信沪深300指数增强(LOF)A | 2,436,483.00 | 47,100.00 | 0.57 |
| 53 | 515960 | 嘉实医药健康100成长估值ETF | 2,386,822.20 | 46,140.00 | 0.83 |
| 54 | 161225 | 国投瑞银瑞盈混合(LOF) | 2,154,554.50 | 41,650.00 | 0.53 |
| 55 | 002906 | 南方中证500增强股票A | 2,141,622.00 | 41,400.00 | 0.33 |
| 56 | 002907 | 南方中证500增强股票C | 2,141,622.00 | 41,400.00 | 0.33 |
| 57 | 515860 | 嘉实新兴科技100ETF | 1,827,000.14 | 35,318.00 | 0.85 |
| 58 | 161017 | 富国中证500指数增强(LOF) | 1,826,069.00 | 35,300.00 | 0.02 |
| 59 | 160812 | 长盛同益成长回报(LOF) | 1,629,495.00 | 31,500.00 | 1.33 |
| 60 | 007063 | 长盛研发回报混合 | 1,572,592.00 | 30,400.00 | 1.66 |
| 61 | 009133 | 汇安嘉利一年封闭混合A | 1,541,554.00 | 29,800.00 | 1.10 |
| 62 | 009134 | 汇安嘉利一年封闭混合C | 1,541,554.00 | 29,800.00 | 1.10 |
| 63 | 470007 | 汇添富上证综合指数 | 1,474,305.00 | 28,500.00 | 0.18 |
| 64 | 004075 | 交银医药创新股票 | 1,432,921.00 | 27,700.00 | 0.04 |
| 65 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,419,885.04 | 27,448.00 | 0.51 |
| 66 | 510590 | 平安中证500ETF | 1,329,461.00 | 25,700.00 | 0.17 |
| 67 | 159968 | 博时中证500ETF | 1,313,942.00 | 25,400.00 | 0.17 |
| 68 | 000259 | 农银区间收益混合 | 1,288,077.00 | 24,900.00 | 0.27 |
| 69 | 000955 | 南方产业活力股票 | 1,272,558.00 | 24,600.00 | 0.37 |
| 70 | 510660 | 华夏医药ETF | 1,265,833.10 | 24,470.00 | 1.15 |
| 71 | 001050 | 汇添富成长多因子量化策略股票 | 1,132,887.00 | 21,900.00 | 0.04 |
| 72 | 519007 | 海富通强化回报混合 | 1,091,503.00 | 21,100.00 | 0.44 |
| 73 | 005118 | 金信价值精选混合C | 1,013,908.00 | 19,600.00 | 0.61 |
| 74 | 005117 | 金信价值精选混合A | 1,013,908.00 | 19,600.00 | 0.61 |
| 75 | 002216 | 易方达量化策略精选混合A | 993,216.00 | 19,200.00 | 0.74 |
| 76 | 002217 | 易方达量化策略精选混合C | 993,216.00 | 19,200.00 | 0.74 |
| 77 | 001417 | 汇添富医疗服务混合 | 952,866.60 | 18,420.00 | 0.04 |
| 78 | 002316 | 创金合信中证500增强C | 941,486.00 | 18,200.00 | 0.19 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 941,486.00 | 18,200.00 | 0.16 |
| 80 | 160616 | 鹏华中证500指数(LOF)A | 941,486.00 | 18,200.00 | 0.16 |
| 81 | 002311 | 创金合信中证500增强A | 941,486.00 | 18,200.00 | 0.19 |
| 82 | 512510 | 华泰柏瑞中证500ETF | 900,102.00 | 17,400.00 | 0.17 |
| 83 | 515800 | 添富中证800ETF | 897,515.50 | 17,350.00 | 0.05 |
| 84 | 010158 | 汇安中证500增强C | 853,545.00 | 16,500.00 | 0.66 |
| 85 | 010157 | 汇安中证500增强A | 853,545.00 | 16,500.00 | 0.66 |
| 86 | 007994 | 华夏中证500指数增强A | 791,469.00 | 15,300.00 | 0.02 |
| 87 | 007995 | 华夏中证500指数增强C | 791,469.00 | 15,300.00 | 0.02 |
| 88 | 002724 | 江信祺福债券C | 775,950.00 | 15,000.00 | 0.36 |
| 89 | 002723 | 江信祺福债券A | 775,950.00 | 15,000.00 | 0.36 |
| 90 | 159982 | 鹏华中证500ETF | 698,355.00 | 13,500.00 | 0.17 |
| 91 | 010366 | 鹏华中证医药指数(LOF)C | 689,560.90 | 13,330.00 | 0.55 |
| 92 | 160635 | 鹏华中证医药指数(LOF)A | 689,560.90 | 13,330.00 | 0.55 |
| 93 | 008552 | 东财医药指数发起C | 688,009.00 | 13,300.00 | 0.56 |
| 94 | 008551</ |
