| 持有 安图生物(603658)的基金 |
| 报告期：2023-12-31 |
| 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 | 398,534,448.06 | 6,990,606.00 | 1.50 |
| 2 | 007130 | 中庚小盘价值股票 | 298,502,136.61 | 5,235,961.00 | 5.22 |
| 3 | 110023 | 易方达医疗保健行业混合 | 226,787,034.22 | 3,978,022.00 | 3.56 |
| 4 | 007497 | 中庚价值灵动灵活配置混合 | 134,543,600.00 | 2,360,000.00 | 5.11 |
| 5 | 510500 | 南方中证500ETF | 94,529,991.30 | 1,658,130.00 | 0.20 |
| 6 | 006551 | 中庚价值领航混合 | 85,539,286.26 | 1,500,426.00 | 1.00 |
| 7 | 003291 | 信达澳银健康中国混合 | 67,186,285.00 | 1,178,500.00 | 3.65 |
| 8 | 512290 | 国泰中证生物医药ETF | 64,288,808.76 | 1,127,676.00 | 1.38 |
| 9 | 002408 | 中信建投医改混合A | 57,010,000.00 | 1,000,000.00 | 3.21 |
| 10 | 007553 | 中信建投医改混合C | 57,010,000.00 | 1,000,000.00 | 3.21 |
| 11 | 161219 | 国投瑞银新兴产业混合(LOF) | 51,739,881.58 | 907,558.00 | 9.24 |
| 12 | 501005 | 汇添富中证精准医指数(LOF)A | 48,299,385.09 | 847,209.00 | 3.59 |
| 13 | 501006 | 汇添富中证精准医指数(LOF)C | 48,299,385.09 | 847,209.00 | 3.59 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 38,803,286.40 | 680,640.00 | 1.27 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 38,803,286.40 | 680,640.00 | 1.27 |
| 16 | 004075 | 交银医药创新股票 | 34,177,495.00 | 599,500.00 | 0.88 |
| 17 | 161131 | 易方达3年封闭战略配售混合(LOF) | 30,962,131.00 | 543,100.00 | 2.15 |
| 18 | 003378 | 泰康策略优选混合 | 30,785,400.00 | 540,000.00 | 2.36 |
| 19 | 519039 | 长盛同德主题混合 | 29,605,293.00 | 519,300.00 | 4.31 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 28,945,459.26 | 507,726.00 | 0.55 |
| 21 | 002637 | 广发集裕债券C | 25,505,817.92 | 447,392.00 | 0.27 |
| 22 | 002636 | 广发集裕债券A | 25,505,817.92 | 447,392.00 | 0.27 |
| 23 | 010091 | 中信建投医药健康混合C | 22,804,000.00 | 400,000.00 | 5.41 |
| 24 | 010090 | 中信建投医药健康混合A | 22,804,000.00 | 400,000.00 | 5.41 |
| 25 | 160813 | 长盛同盛成长优选混合(LOF) | 21,635,295.00 | 379,500.00 | 3.39 |
| 26 | 004745 | 长盛创新驱动混合 | 18,670,775.00 | 327,500.00 | 3.50 |
| 27 | 000968 | 广发养老指数A | 16,048,315.00 | 281,500.00 | 1.33 |
| 28 | 002982 | 广发养老指数C | 16,048,315.00 | 281,500.00 | 1.33 |
| 29 | 050026 | 博时医疗保健行业混合A | 15,489,046.90 | 271,690.00 | 0.52 |
| 30 | 000534 | 长盛高端装备混合 | 14,132,779.00 | 247,900.00 | 3.35 |
| 31 | 006348 | 银华盛利混合发起式 | 14,047,264.00 | 246,400.00 | 3.69 |
| 32 | 512500 | 华夏中证500ETF | 13,671,910.16 | 239,816.00 | 0.21 |
| 33 | 009618 | 交银启汇混合 | 13,642,493.00 | 239,300.00 | 0.96 |
| 34 | 001551 | 天弘中证医药100指数C | 13,425,512.94 | 235,494.00 | 0.88 |
| 35 | 001550 | 天弘中证医药100指数A | 13,425,512.94 | 235,494.00 | 0.88 |
| 36 | 159922 | 嘉实中证500ETF | 13,380,247.00 | 234,700.00 | 0.21 |
| 37 | 001801 | 汇添富达欣混合A | 13,363,144.00 | 234,400.00 | 0.40 |
| 38 | 002165 | 汇添富达欣混合C | 13,363,144.00 | 234,400.00 | 0.40 |
| 39 | 010387 | 易方达医药生物股票A | 12,872,858.00 | 225,800.00 | 0.35 |
| 40 | 010388 | 易方达医药生物股票C | 12,872,858.00 | 225,800.00 | 0.35 |
| 41 | 161122 | 易方达生物科技指数分级 | 12,318,150.70 | 216,070.00 | 1.37 |
| 42 | 009800 | 长盛制造精选混合A | 12,240,047.00 | 214,700.00 | 4.59 |
| 43 | 009801 | 长盛制造精选混合C | 12,240,047.00 | 214,700.00 | 4.59 |
| 44 | 159929 | 汇添富中证医药卫生ETF | 12,161,943.30 | 213,330.00 | 0.62 |
| 45 | 180010 | 银华优质增长混合 | 11,245,450.54 | 197,254.00 | 0.68 |
| 46 | 005015 | 泰康景泰回报混合C | 10,831,900.00 | 190,000.00 | 0.82 |
| 47 | 005014 | 泰康景泰回报混合A | 10,831,900.00 | 190,000.00 | 0.82 |
| 48 | 161224 | 国投瑞银新丝路混合(LOF) | 10,068,479.09 | 176,609.00 | 8.49 |
| 49 | 510081 | 长盛动态精选混合 | 9,372,444.00 | 164,400.00 | 3.29 |
| 50 | 515950 | 富国中证医药50ETF | 8,709,987.80 | 152,780.00 | 0.96 |
| 51 | 001898 | 易方达大健康主题混合 | 8,248,548.86 | 144,686.00 | 1.00 |
| 52 | 000478 | 建信中证500指数增强A | 8,226,543.00 | 144,300.00 | 0.17 |
| 53 | 005633 | 建信中证500指数增强C | 8,226,543.00 | 144,300.00 | 0.17 |
| 54 | 002919 | 东吴智慧医疗混合 | 8,169,533.00 | 143,300.00 | 3.43 |
| 55 | 002300 | 长盛医疗量化股票 | 7,918,689.00 | 138,900.00 | 3.21 |
| 56 | 002597 | 兴业成长动力混合 | 7,240,270.00 | 127,000.00 | 2.13 |
| 57 | 000729 | 建信中小盘先锋股票 | 6,658,768.00 | 116,800.00 | 0.31 |
| 58 | 000598 | 长盛生态环境混合 | 6,191,286.00 | 108,600.00 | 2.80 |
| 59 | 510150 | 招商上证消费80ETF | 6,108,051.40 | 107,140.00 | 0.53 |
| 60 | 510510 | 广发中证500ETF | 6,034,508.50 | 105,850.00 | 0.21 |
| 61 | 001753 | 红土创新新兴产业混合 | 5,820,721.00 | 102,100.00 | 3.61 |
| 62 | 008413 | 长盛竞争优势股票C | 5,763,711.00 | 101,100.00 | 6.26 |
| 63 | 008412 | 长盛竞争优势股票A | 5,763,711.00 | 101,100.00 | 6.26 |
| 64 | 010155 | 长盛核心成长混合A | 5,672,495.00 | 99,500.00 | 4.33 |
| 65 | 010156 | |
