持有 安科生物(300009)的基金 |
报告期:2019-06-30 |
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 | 163417 | 兴全合宜混合(LOF)A | 332,059,018.50 | 20,884,215.00 | 0.96 |
2 | 005491 | 兴全合宜混合(LOF)C | 332,059,018.50 | 20,884,215.00 | 0.96 |
3 | 159915 | 易方达创业板ETF | 193,216,529.70 | 12,151,983.00 | 0.84 |
4 | 168103 | 九泰锐益定增混合 | 145,425,463.38 | 10,248,447.00 | 6.71 |
5 | 510500 | 南方中证500ETF | 123,512,201.70 | 7,768,063.00 | 0.26 |
6 | 159949 | 华安创业板50ETF | 106,025,222.70 | 6,668,253.00 | 1.39 |
7 | 050004 | 博时精选混合A | 90,737,229.60 | 5,706,744.00 | 2.99 |
8 | 150016 | 兴全合润分级混合A | 66,706,462.50 | 4,195,375.00 | 1.28 |
9 | 150017 | 兴全合润分级混合B | 66,706,462.50 | 4,195,375.00 | 1.28 |
10 | 000831 | 工银医疗保健股票 | 57,240,842.70 | 3,600,053.00 | 1.90 |
11 | 550003 | 中信保诚盛世蓝筹混合 | 53,604,942.00 | 3,371,380.00 | 1.95 |
12 | 004959 | 圆信永丰优悦生活混合 | 47,699,157.30 | 2,999,947.00 | 3.21 |
13 | 150152 | 富国创业板指数分级A | 41,910,571.50 | 2,635,885.00 | 0.79 |
14 | 150153 | 富国创业板指数分级B | 41,910,571.50 | 2,635,885.00 | 0.79 |
15 | 519110 | 浦银安盛价值成长混合A | 41,185,611.00 | 2,590,290.00 | 2.14 |
16 | 519170 | 浦银安盛增长动力混合 | 40,675,682.10 | 2,558,219.00 | 2.25 |
17 | 163803 | 中银增长混合A | 37,458,066.24 | 2,639,751.00 | 2.26 |
18 | 960011 | 中银增长混合H | 37,458,066.24 | 2,639,751.00 | 2.26 |
19 | 163801 | 中银中国混合(LOF) | 34,821,060.06 | 2,440,502.00 | 2.69 |
20 | 519171 | 浦银安盛医疗健康混合 | 33,431,069.70 | 2,102,583.00 | 2.91 |
21 | 960012 | 中银收益混合H | 33,167,956.38 | 2,336,533.00 | 2.65 |
22 | 163804 | 中银收益混合A | 33,167,956.38 | 2,336,533.00 | 2.65 |
23 | 163415 | 兴全商业模式优选混合(LOF) | 32,915,973.30 | 2,070,187.00 | 1.64 |
24 | 000800 | 华商未来主题混合 | 32,239,046.70 | 2,027,613.00 | 3.71 |
25 | 000711 | 嘉实医疗保健股票 | 30,751,538.10 | 1,934,059.00 | 1.71 |
26 | 001127 | 中银宏观策略混合 | 28,709,923.26 | 2,006,054.00 | 2.58 |
27 | 001736 | 圆信永丰优加生活股票 | 27,029,984.10 | 1,699,999.00 | 3.11 |
28 | 001592 | 天弘创业板ETF联接A | 26,542,251.60 | 1,669,324.00 | 0.80 |
29 | 001593 | 天弘创业板ETF联接C | 26,542,251.60 | 1,669,324.00 | 0.80 |
30 | 000996 | 中银新动力股票 | 22,034,160.60 | 1,552,795.00 | 1.96 |
31 | 168105 | 九泰泰富定增混合 | 19,830,738.30 | 1,397,515.00 | 6.34 |
32 | 512290 | 国泰中证生物医药ETF | 19,300,310.40 | 1,213,856.00 | 3.23 |
33 | 000452 | 南方医药保健灵活配置混合 | 18,638,298.00 | 1,172,220.00 | 3.44 |
34 | 001966 | 圆信永丰兴源混合C | 17,809,240.20 | 1,120,078.00 | 6.94 |
35 | 001965 | 圆信永丰兴源混合A | 17,809,240.20 | 1,120,078.00 | 6.94 |
36 | 501005 | 汇添富中证精准医指数(LOF)A | 17,036,611.50 | 1,071,485.00 | 3.99 |
37 | 501006 | 汇添富中证精准医指数(LOF)C | 17,036,611.50 | 1,071,485.00 | 3.99 |
38 | 000946 | 华夏医疗健康混合C | 16,877,850.00 | 1,061,500.00 | 0.71 |
39 | 000945 | 华夏医疗健康混合A | 16,877,850.00 | 1,061,500.00 | 0.71 |
40 | 159952 | 广发创业板ETF | 15,742,001.70 | 990,063.00 | 0.92 |
41 | 000059 | 国联安医药100指数A | 15,120,693.30 | 950,987.00 | 0.86 |
42 | 006569 | 国联安医药100指数C | 15,120,693.30 | 950,987.00 | 0.86 |
43 | 000805 | 中银新经济混合 | 14,710,552.80 | 925,192.00 | 3.63 |
44 | 550001 | 信诚四季红混合 | 14,438,790.00 | 908,100.00 | 2.02 |
45 | 001717 | 工银前沿医疗股票 | 14,311,431.00 | 900,090.00 | 1.93 |
46 | 005108 | 圆信永丰双利优选混合 | 14,310,429.30 | 900,027.00 | 1.90 |
47 | 159938 | 广发中证全指医药卫生ETF | 13,647,987.60 | 858,364.00 | 0.58 |
48 | 512500 | 华夏中证500ETF | 13,394,160.00 | 842,400.00 | 0.25 |
49 | 150271 | 招商国证生物医药指数分级A | 12,735,868.20 | 800,998.00 | 3.29 |
50 | 150272 | 招商国证生物医药指数分级B | 12,735,868.20 | 800,998.00 | 3.29 |
51 | 004958 | 圆信永丰优享生活混合 | 12,720,000.00 | 800,000.00 | 3.16 |
52 | 006052 | 鹏扬核心价值混合C | 12,557,994.90 | 789,811.00 | 1.27 |
53 | 006051 | 鹏扬核心价值混合A | 12,557,994.90 | 789,811.00 | 1.27 |
54 | 150304 | 华安创业板50指数分级B | 11,704,753.20 | 736,148.00 | 1.32 |
55 | 150303 | 华安创业板50指数分级A | 11,704,753.20 | 736,148.00 | 1.32 |
56 | 150131 | 国泰国证医药卫生行业指数分级B | 11,418,187.50 | 718,125.00 | 0.78 |
57 | 150130 | 国泰国证医药卫生行业指数分级A | 11,418,187.50 | 718,125.00 | 0.78 |
58 | 159948 | 南方创业板ETF | 11,036,698.80 | 694,132.00 | 0.84 |
59 | 001476 | 中银智能制造股票 | 11,017,072.98 | 776,397.00 | 0.77 |
60 | 005353 | 鹏扬景泰成长混合C | 10,334,570.70 | 649,973.00 | 1.64 |
61 | 005352 | 鹏扬景泰成长混合A | 10,334,570.70 | 649,973.00 | 1.64 |
62 | 510510 | 广发中证500ETF | 9,668,281.20 | 608,068.00 | 0.23 |
63 | 004934 | 圆信永丰消费升级混合 | 9,540,000.00 | 600,000.00 | 0.90 |
64 | 001887 | 中欧价值智选混合E | 9,155,633.40 | 575,826.00 | 1.81 |
65 | |