| 持有 安科生物(300009)的基金 |
| 报告期：2019-12-31 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 370,942,153.65 | 24,581,985.00 | 1.00 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 370,942,153.65 | 24,581,985.00 | 1.00 |
| 3 | 050004 | 博时精选混合A | 220,136,903.76 | 14,588,264.00 | 6.56 |
| 4 | 168103 | 九泰锐益定增混合 | 145,271,736.65 | 10,248,447.00 | 5.83 |
| 5 | 159915 | 易方达创业板ETF | 104,514,788.64 | 6,926,096.00 | 0.62 |
| 6 | 510500 | 南方中证500ETF | 94,554,890.67 | 6,266,063.00 | 0.21 |
| 7 | 000946 | 华夏医疗健康混合C | 85,896,022.32 | 5,692,248.00 | 3.45 |
| 8 | 000945 | 华夏医疗健康混合A | 85,896,022.32 | 5,692,248.00 | 3.45 |
| 9 | 150017 | 兴全合润分级混合B | 72,895,428.99 | 4,830,711.00 | 1.30 |
| 10 | 150016 | 兴全合润分级混合A | 72,895,428.99 | 4,830,711.00 | 1.30 |
| 11 | 163804 | 中银收益混合A | 48,057,118.29 | 3,325,933.00 | 3.53 |
| 12 | 960012 | 中银收益混合H | 48,057,118.29 | 3,325,933.00 | 3.53 |
| 13 | 163801 | 中银中国混合(LOF) | 47,780,622.39 | 3,307,610.00 | 3.47 |
| 14 | 004959 | 圆信永丰优悦生活混合 | 45,270,000.00 | 3,000,000.00 | 4.23 |
| 15 | 519110 | 浦银安盛价值成长混合A | 43,614,476.10 | 2,890,290.00 | 2.75 |
| 16 | 519170 | 浦银安盛增长动力混合 | 43,130,524.71 | 2,858,219.00 | 2.70 |
| 17 | 163803 | 中银增长混合A | 37,418,470.00 | 2,639,751.00 | 2.17 |
| 18 | 960011 | 中银增长混合H | 37,418,470.00 | 2,639,751.00 | 2.17 |
| 19 | 550003 | 中信保诚盛世蓝筹混合 | 31,863,319.68 | 2,111,552.00 | 2.02 |
| 20 | 163415 | 兴全商业模式优选混合(LOF) | 31,239,121.83 | 2,070,187.00 | 0.72 |
| 21 | 001127 | 中银宏观策略混合 | 28,566,385.95 | 2,006,054.00 | 2.64 |
| 22 | 001736 | 圆信永丰优加生活股票 | 26,558,400.00 | 1,760,000.00 | 3.88 |
| 23 | 150153 | 富国创业板指数分级B | 25,286,901.51 | 1,675,739.00 | 0.60 |
| 24 | 150152 | 富国创业板指数分级A | 25,286,901.51 | 1,675,739.00 | 0.60 |
| 25 | 000996 | 中银新动力股票 | 22,010,868.70 | 1,552,795.00 | 1.77 |
| 26 | 168105 | 九泰泰富定增混合 | 19,809,775.55 | 1,397,515.00 | 5.14 |
| 27 | 165512 | 信诚新机遇混合(LOF) | 18,060,768.30 | 1,196,870.00 | 2.02 |
| 28 | 006569 | 国联安医药100指数C | 17,308,033.83 | 1,146,987.00 | 0.90 |
| 29 | 000059 | 国联安医药100指数A | 17,308,033.83 | 1,146,987.00 | 0.90 |
| 30 | 550001 | 信诚四季红混合 | 17,211,654.00 | 1,140,600.00 | 2.45 |
| 31 | 159977 | 天弘创业板ETF | 16,380,195.00 | 1,085,500.00 | 0.62 |
| 32 | 501006 | 汇添富中证精准医指数(LOF)C | 16,035,916.65 | 1,062,685.00 | 2.97 |
| 33 | 501005 | 汇添富中证精准医指数(LOF)A | 16,035,916.65 | 1,062,685.00 | 2.97 |
| 34 | 512290 | 国泰中证生物医药ETF | 13,942,496.04 | 923,956.00 | 2.78 |
| 35 | 150271 | 招商国证生物医药指数分级A | 13,875,526.62 | 919,518.00 | 2.50 |
| 36 | 150272 | 招商国证生物医药指数分级B | 13,875,526.62 | 919,518.00 | 2.50 |
| 37 | 001965 | 圆信永丰兴源混合A | 12,373,800.00 | 820,000.00 | 6.91 |
| 38 | 001966 | 圆信永丰兴源混合C | 12,373,800.00 | 820,000.00 | 6.91 |
| 39 | 512500 | 华夏中证500ETF | 12,038,802.00 | 797,800.00 | 0.22 |
| 40 | 006002 | 工银医药健康股票A | 11,317,500.00 | 750,000.00 | 2.09 |
| 41 | 006003 | 工银医药健康股票C | 11,317,500.00 | 750,000.00 | 2.09 |
| 42 | 159938 | 广发中证全指医药卫生ETF | 11,218,871.76 | 743,464.00 | 0.46 |
| 43 | 510510 | 广发中证500ETF | 11,187,243.12 | 741,368.00 | 0.22 |
| 44 | 001476 | 中银智能制造股票 | 11,005,427.05 | 776,397.00 | 0.68 |
| 45 | 005689 | 中银医疗保健混合A | 10,818,862.65 | 754,618.00 | 1.70 |
| 46 | 004958 | 圆信永丰优享生活混合 | 10,562,471.85 | 699,965.00 | 4.16 |
| 47 | 002264 | 华夏乐享健康混合 | 10,199,331.00 | 675,900.00 | 3.62 |
| 48 | 159952 | 广发创业板ETF | 8,378,541.42 | 555,238.00 | 0.62 |
| 49 | 150130 | 国泰国证医药卫生行业指数分级A | 7,967,897.25 | 528,025.00 | 0.63 |
| 50 | 150131 | 国泰国证医药卫生行业指数分级B | 7,967,897.25 | 528,025.00 | 0.63 |
| 51 | 159948 | 南方创业板ETF | 7,556,045.88 | 500,732.00 | 0.62 |
| 52 | 006274 | 圆信永丰医药健康混合 | 7,545,000.00 | 500,000.00 | 7.93 |
| 53 | 165516 | 信诚周期轮动混合(LOF) | 7,486,149.00 | 496,100.00 | 2.41 |
| 54 | 159922 | 嘉实中证500ETF | 7,359,393.00 | 487,700.00 | 0.21 |
| 55 | 512650 | 添富中证长三角ETF | 7,321,668.00 | 485,200.00 | 0.15 |
| 56 | 159966 | 华夏创蓝筹ETF | 6,675,816.00 | 442,400.00 | 1.26 |
| 57 | 001550 | 天弘中证医药100指数A | 6,669,266.94 | 441,966.00 | 0.89 |
| 58 | 001551 | 天弘中证医药100指数C | 6,669,266.94 | 441,966.00 | 0.89 |
| 59 | 006209 | 中信保诚新蓝筹混合 | 6,132,002.58 | 406,362.00 | 1.97 |
| 60 | 050012 | 博时策略配置混合 | 5,445,981.00 | 360,900.00 | 1.32 |
| 61 | 510590 | 平安中证500ETF | 5,369,022.00 | 355,800.00 | 0.22 |
| 62 | 610001 | 信达澳银领先增长混合 | 5,082,659.07 | 336,823.00 | 0.43 |
| 63 | 005108 | 圆信永丰双利优选混合 | 4,979,700.00 | 330,000.00 | 1.63 |
| 64 | 000962 | 天弘中证500ETF联接A | 4,846,908.00 | 321,200.00 | 0.21 |
| 65 | 005919 | |
