行情中心升级到1.1版! 官方博客
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(%)
1005491兴全合宜混合(LOF)C370,942,153.65  24,581,985.00    1.00
2163417兴全合宜混合(LOF)A370,942,153.65  24,581,985.00    1.00
3050004博时精选混合A220,136,903.76  14,588,264.00    6.56
4168103九泰锐益定增混合145,271,736.65  10,248,447.00    5.83
5159915易方达创业板ETF104,514,788.64  6,926,096.00    0.62
6510500南方中证500ETF94,554,890.67  6,266,063.00    0.21
7000946华夏医疗健康混合C85,896,022.32  5,692,248.00    3.45
8000945华夏医疗健康混合A85,896,022.32  5,692,248.00    3.45
9163406兴全合润分级混合72,895,428.99  4,830,711.00    1.30
10150016兴全合润分级混合A72,895,428.99  4,830,711.00    1.30
11150017兴全合润分级混合B72,895,428.99  4,830,711.00    1.30
12163804中银收益混合A48,057,118.29  3,325,933.00    3.53
13960012中银收益混合H48,057,118.29  3,325,933.00    3.53
14163801中银中国混合(LOF)47,780,622.39  3,307,610.00    3.47
15004959圆信永丰优悦生活混合45,270,000.00  3,000,000.00    4.23
16519110浦银安盛价值成长混合A43,614,476.10  2,890,290.00    2.75
17519170浦银安盛增长动力混合43,130,524.71  2,858,219.00    2.70
18163803中银增长混合A37,418,470.00  2,639,751.00    2.17
19960011中银增长混合H37,418,470.00  2,639,751.00    2.17
20550003中信保诚盛世蓝筹混合31,863,319.68  2,111,552.00    2.02
21163415兴全商业模式优选混合(LOF)31,239,121.83  2,070,187.00    0.72
22001127中银宏观策略混合28,566,385.95  2,006,054.00    2.64
23001736圆信永丰优加生活股票26,558,400.00  1,760,000.00    3.88
24150153富国创业板指数分级B25,286,901.51  1,675,739.00    0.60
25150152富国创业板指数分级A25,286,901.51  1,675,739.00    0.60
26161022富国创业板指数分级25,286,901.51  1,675,739.00    0.60
27000996中银新动力股票22,010,868.70  1,552,795.00    1.77
28168105九泰泰富定增混合19,809,775.55  1,397,515.00    5.14
29165512信诚新机遇混合(LOF)18,060,768.30  1,196,870.00    2.02
30000059国联安医药100指数A17,308,033.83  1,146,987.00    0.90
31006569国联安医药100指数C17,308,033.83  1,146,987.00    0.90
32550001信诚四季红混合17,211,654.00  1,140,600.00    2.45
33159977天弘创业板ETF16,380,195.00  1,085,500.00    0.62
34501006汇添富中证精准医指数(LOF)C16,035,916.65  1,062,685.00    2.97
35501005汇添富中证精准医指数(LOF)A16,035,916.65  1,062,685.00    2.97
36512290国泰中证生物医药ETF13,942,496.04  923,956.00    2.78
37161726招商国证生物医药指数分级13,875,526.62  919,518.00    2.50
38150271招商国证生物医药指数分级A13,875,526.62  919,518.00    2.50
39150272招商国证生物医药指数分级B13,875,526.62  919,518.00    2.50
40001965圆信永丰兴源混合A12,373,800.00  820,000.00    6.91
41001966圆信永丰兴源混合C12,373,800.00  820,000.00    6.91
42512500华夏中证500ETF12,038,802.00  797,800.00    0.22
43006002工银医药健康股票A11,317,500.00  750,000.00    2.09
44006003工银医药健康股票C11,317,500.00  750,000.00    2.09
45159938广发中证全指医药卫生ETF11,218,871.76  743,464.00    0.46
46510510广发中证500ETF11,187,243.12  741,368.00    0.22
47001476中银智能制造股票11,005,427.05  776,397.00    0.68
48005689中银医疗保健混合10,818,862.65  754,618.00    1.70
49004958圆信永丰优享生活混合10,562,471.85  699,965.00    4.16
50002264华夏乐享健康混合10,199,331.00  675,900.00    3.62
51159952广发创业板ETF8,378,541.42  555,238.00    0.62
52150130国泰国证医药卫生行业指数分级A7,967,897.25  528,025.00    0.63
53150131国泰国证医药卫生行业指数分级B7,967,897.25  528,025.00    0.63
54160219国泰国证医药卫生行业指数分级7,967,897.25  528,025.00    0.63
55159948南方创业板ETF7,556,045.88  500,732.00    0.62
56006274圆信永丰医药健康混合7,545,000.00  500,000.00    7.93
57165516信诚周期轮动混合(LOF)7,486,149.00  496,100.00    2.41
58159922嘉实中证500ETF7,359,393.00  487,700.00    0.21
59512650添富中证长三角ETF7,321,668.00  485,200.00    0.15
60159966华夏创蓝筹ETF6,675,816.00  442,400.00    1.26
61001550天弘中证医药100指数A6,669,266.94  441,966.00    0.89
62001551天弘中证医药100指数C6,669,266.94  441,966.00    0.89
63006209中信保诚新蓝筹混合6,132,002.58  406,362.00    1.97
64050012博时策略配置混合5,445,981.00  360,900.00    1.32
65510590平安中证500ETF5,369,022.00  355,800.00    0.22
66610001信达澳银领先增长混合5,082,659.07  336,823.00    0.43
67005108圆信永丰双利优选混合4,979,700.00  330,000.00    1.63
68005919天弘中证500指数C4,846,908.00  321,200.00    0.21
69000962天弘中证500指数A4,846,908.00  321,200.00    0.21
70515860嘉实新兴科技100ETF4,469,658.00  296,200.00    0.55
71002510申万菱信中证500指数增强A4,380,898.62  290,318.00    1.07
72007795申万菱信中证500指数增强C4,380,898.62  290,318.00    1.07
73161613融通创业板指数A4,085,315.70  270,730.00    0.50
74004870融通创业板指数C4,085,315.70  270,730.00    0.50
75159968博时中证500ETF4,018,467.00  266,300.00    0.21
76501009汇添富中证生物科技指数(LOF)A3,606,359.10  238,990.00    1.49
77501010汇添富中证生物科技指数(LOF)C3,606,359.10  238,990.00    1.49
78150258易方达生物科技指数分级B3,561,390.90  236,010.00    2.09
79150257易方达生物科技指数分级A3,561,390.90  236,010.00    2.09
80161122易方达生物科技指数分级3,561,390.90  236,010.00    2.09
81150022申万菱信深证成指分级收益3,447,536.85  228,465.00    0.12
82163109申万菱信深证成指分级3,447,536.85  228,465.00    0.12
83150023申万菱信深证成指分级进取3,447,536.85  228,465.00    0.12
84000831工银医疗保健股票3,018,000.00  200,000.00    0.09
85001734广发百发大数据成长混合A2,801,594.31  185,659.00    2.54
86001735广发百发大数据成长混合E2,801,594.31  185,659.00    2.54
87150283申万菱信中证申万医药生物指数分级A2,542,378.29  168,481.00    0.58
88163118申万菱信中证申万医药生物指数分级2,542,378.29  168,481.00    0.58
89150284申万菱信中证申万医药生物指数分级B2,542,378.29  168,481.00    0.58
90159929汇添富中证医药卫生ETF2,526,066.00  167,400.00    0.72
91510530工银瑞信中证500ETF2,409,873.00  159,700.00    0.22
92163402兴全趋势投资混合(LOF)2,112,600.00  140,000.00    0.01
93481017工银量化策略混合2,063,995.11  136,779.00    0.44
94150243鹏华创业板分级A1,895,394.54  125,606.00    0.60
95150244鹏华创业板分级B1,895,394.54  125,606.00    0.60
96160637鹏华创业板分级1,895,394.54  125,606.00    0.60
97510580易方达中证500ETF1,800,237.00  119,300.00    0.20
98515800添富中证800ETF1,768,548.00  117,200.00    0.04
99510560国寿安保中证500ETF1,579,923.00  104,700.00    0.22
100159958工银创业板指数ETF1,544,008.80  102,320.00    0.62
101001417汇添富医疗服务混合1,509,000.00  100,000.00    0.02
102519657银河灵活配置混合C1,509,000.00  100,000.00    1.15
103519656银河灵活配置混合A1,509,000.00  100,000.00    1.15
104512510华泰柏瑞中证500ETF1,505,982.00  99,800.00    0.21
105150149信诚中证800医药指数分级B1,415,442.00  93,800.00    0.82
106165519信诚中证800医药指数分级1,415,442.00  93,800.00    0.82
107150148信诚中证800医药指数分级A1,415,442.00  93,800.00    0.82
108007593鹏扬中证500质量成长指数A1,407,897.00  93,300.00    0.90
109007594鹏扬中证500质量成长指数C1,407,897.00  93,300.00    0.90
110007665永赢创业板指数C1,380,735.00  91,500.00    0.59
111007664永赢创业板指数A1,380,735.00  91,500.00    0.59
112000841富国新回报灵活配置混合A1,350,555.00  89,500.00    0.29
113000843富国新回报灵活配置混合C1,350,555.00  89,500.00    0.29
114502002西部利得中证500等权重指数分级B1,313,131.80  87,020.00    0.34
11550200L西部利得中证500等权重指数分级1,313,131.80  87,020.00    0.34
116502001西部利得中证500等权重指数分级A1,313,131.80  87,020.00    0.34
117151002银河收益债券1,207,200.00  80,000.00    0.31
118002316创金合信中证500增强C1,160,421.00  76,900.00    0.20
119002311创金合信中证500增强A1,160,421.00  76,900.00    0.20
120159957华夏创业板ETF1,066,561.20  70,680.00    0.62
121168108九泰锐诚混合(LOF)1,021,593.00  67,700.00    0.74
122002814博时颐泰混合C967,269.00  64,100.00    0.29
123002813博时颐泰混合A967,269.00  64,100.00    0.29
124501036汇添富中证500指数(LOF)A891,819.00  59,100.00    0.21
125501037汇添富中证500指数(LOF)C891,819.00  59,100.00    0.21
126512120华安中证细分医药ETF832,968.00  55,200.00    0.94
127160223国泰创业板指数(LOF)822,797.34  54,526.00    0.61
128004945长信中证500指数736,392.00  48,800.00    1.19
129512300南方中证500医药卫生ETF686,595.00  45,500.00    2.02
130159935景顺长城中证500ETF680,559.00  45,100.00    0.22
131160616鹏华中证500指数(LOF)A677,541.00  44,900.00    0.21
132006938鹏华中证500指数(LOF)C677,541.00  44,900.00    0.21
133003241创金合信量化发现混合A654,906.00  43,400.00    0.21
134003242创金合信量化发现混合C654,906.00  43,400.00    0.21
135159908博时创业板ETF624,726.00  41,400.00    0.62
136571002诺德灵活配置混合615,672.00  40,800.00    1.95
137003581前海联合国民健康混合A609,636.00  40,400.00    0.91
138007111前海联合国民健康混合C609,636.00  40,400.00    0.91
139005387银河睿达混合C603,600.00  40,000.00    0.39
140005386银河睿达混合A603,600.00  40,000.00    0.39
141159903深成ETF501,440.70  33,230.00    0.12
142159918嘉实中创400ETF465,390.69  30,841.00    0.38
143002003工银新机遇灵活配置混合A465,360.51  30,839.00    0.31
144002004工银新机遇灵活配置混合C465,360.51  30,839.00    0.31
145150028信诚中证500指数A449,682.00  29,800.00    0.19
146165511信诚中证500指数449,682.00  29,800.00    0.19
147150029信诚中证500指数B449,682.00  29,800.00    0.19
148163119申万中证申万新兴健康产业主题指数(LOF)A449,651.82  29,798.00    0.88
149007798申万中证申万新兴健康产业主题指数(LOF)C449,651.82  29,798.00    0.88
150519171浦银安盛医疗健康混合441,835.20  29,280.00    0.04
151005674诺德消费升级混合440,628.00  29,200.00    1.95
152233009大摩多因子策略混合407,430.00  27,000.00    0.03
153160635鹏华医药指数(LOF)390,831.00  25,900.00    0.68
154159956建信创业板ETF381,475.20  25,280.00    0.62
155006611人保中证500指数372,723.00  24,700.00    0.21
156519165新华鑫利灵活配置混合362,160.00  24,000.00    1.82
157160119南方中证500ETF联接(LOF)A338,016.00  22,400.00    0.00
158004348南方中证500ETF联接(LOF)C338,016.00  22,400.00    0.00
159150055工银瑞信睿智A324,435.00  21,500.00    0.21
160150056工银瑞信睿智B324,435.00  21,500.00    0.21
16116480L工银中证500指数324,435.00  21,500.00    0.21
162159943大成深证成份ETF310,914.36  20,604.00    0.12
163002082华泰柏瑞激励动力混合C301,800.00  20,000.00    0.62
164001815华泰柏瑞激励动力混合A301,800.00  20,000.00    0.62
165002730华富华鑫灵活配置混合A288,626.43  19,127.00    0.20
166002731华富华鑫灵活配置混合C288,626.43  19,127.00    0.20
167159964平安创业板ETF268,602.00  17,800.00    0.60
168510550方正富邦中证500ETF264,075.00  17,500.00    0.22
169005795博时中证500指数增强C262,566.00  17,400.00    0.06
170005062博时中证500指数增强A262,566.00  17,400.00    0.06
171660011农银汇理中证500指数215,787.00  14,300.00    0.21
172515810易方达中证800ETF208,242.00  13,800.00    0.05
173006226人保量化混合C196,170.00  13,000.00    0.32
174006225人保量化混合A196,170.00  13,000.00    0.32
175159912汇添富深证300ETF178,062.00  11,800.00    0.15
176004875融通深证成份指数C171,995.82  11,398.00    0.12
177161612融通深证成份指数A171,995.82  11,398.00    0.12
178005238银华医疗健康量化股票发起式C162,972.00  10,800.00    0.58
179005237银华医疗健康量化股票发起式A162,972.00  10,800.00    0.58
180001557天弘中证500指数增强C161,463.00  10,700.00    0.10
181001556天弘中证500指数增强A161,463.00  10,700.00    0.10
182005287海富通创业板增强C153,918.00  10,200.00    0.52
183005288海富通创业板增强A153,918.00  10,200.00    0.52
184159955嘉实创业板ETF153,314.40  10,160.00    0.62
185006236华泰柏瑞现代服务混合150,900.00  10,000.00    0.93
186159932大成中证500深市ETF137,319.00  9,100.00    0.42
187005434鹏华睿投混合125,247.00  8,300.00    0.10
188110026易方达创业板ETF联接A125,247.00  8,300.00    0.00
189004744易方达创业板ETF联接C125,247.00  8,300.00    0.00
190000072华安稳健回报混合113,175.00  7,500.00    0.04
191512610嘉实中证医药卫生ETF104,121.00  6,900.00    0.72
192002656南方创业板ETF联接A90,690.90  6,010.00    0.01
193004343南方创业板ETF联接C90,690.90  6,010.00    0.01
194005608华宝中证500增强C72,432.00  4,800.00    0.16
195005607华宝中证500增强A72,432.00  4,800.00    0.16
196001588天弘中证800指数A70,923.00  4,700.00    0.05
197001589天弘中证800指数C70,923.00  4,700.00    0.05
198161213国投瑞银中证消费服务指数(LOF)58,851.00  3,900.00    0.16
199001593天弘创业板ETF联接C54,142.92  3,588.00    0.00
200001592天弘创业板ETF联接A54,142.92  3,588.00    0.00
201159971富国创业板ETF49,797.00  3,300.00    0.67
202006087华泰柏瑞中证500ETF联接C48,288.00  3,200.00    0.01
203001214华泰柏瑞中证500ETF联接A48,288.00  3,200.00    0.01
204003352招商稳荣定开灵活混合C48,288.00  3,200.00    0.04
205003351招商稳荣定开灵活混合A48,288.00  3,200.00    0.04
206512590浦银安盛中证高股息ETF48,288.00  3,200.00    0.28
207007840汇添富中证长三角ETF联接C46,779.00  3,100.00    0.01
208007839汇添富中证长三角ETF联接A46,779.00  3,100.00    0.01
209007077添富中证医药ETF联接C42,252.00  2,800.00    0.03
210007076添富中证医药ETF联接A42,252.00  2,800.00    0.03
211002903广发中证500ETF联接(LOF)C30,180.00  2,000.00    0.00
212162711广发中证500ETF联接(LOF)A30,180.00  2,000.00    0.00
213003765广发创业板ETF联接A22,635.00  1,500.00    0.00
214003766广发创业板ETF联接C22,635.00  1,500.00    0.00
215202017南方深证成份ETF联接A12,796.32  848.00    0.00
216004345南方深证成份ETF联接C12,796.32  848.00    0.00
217005021渤海汇金量化汇盈混合9,054.00  600.00    0.12
218005563创金合信国证1000指数A7,545.00  500.00    0.07
219165707诺德深证300指数分级7,545.00  500.00    0.14
220150093诺德深证300指数分级B7,545.00  500.00    0.14
221005564创金合信国证1000指数C7,545.00  500.00    0.07
222150092诺德深证300指数分级A7,545.00  500.00    0.14
223003096中欧医疗健康混合C7,047.03  467.00    0.00
224003095中欧医疗健康混合A7,047.03  467.00    0.00
225005429渤海汇金睿选混合A4,527.00  300.00    0.03
226005874建信创业板ETF联接C4,527.00  300.00    0.01
227005873建信创业板ETF联接A4,527.00  300.00    0.01
228005430渤海汇金睿选混合C4,527.00  300.00    0.03
229002978广发医药卫生联接C4,406.28  292.00    0.00
230001180广发医药卫生联接A4,406.28  292.00    0.00
231070030嘉实中创400ETF联接A3,500.88  232.00    0.00
232005727嘉实中创400ETF联接C3,500.88  232.00    0.00
233470068汇添富深证300ETF联接3,018.00  200.00    0.00
234050021博时创业板ETF联接A1,509.00  100.00    0.00
235006733博时创业板ETF联接C1,509.00  100.00    0.00
236003145中融竞争优势股票1,509.00  100.00    0.00