| 持有 安科生物(300009)的基金 |
| 报告期：2020-06-30 |
| 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 | 372,227,930.10 | 21,076,851.00 | 2.17 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 372,227,930.10 | 21,076,851.00 | 2.17 |
| 3 | 050004 | 博时精选混合A | 342,028,062.70 | 19,107,713.00 | 9.80 |
| 4 | 168103 | 九泰锐益定增混合 | 228,422,510.00 | 13,322,981.00 | 7.63 |
| 5 | 150016 | 兴全合润分级混合A | 203,810,113.70 | 11,538,769.00 | 2.07 |
| 6 | 150017 | 兴全合润分级混合B | 203,810,113.70 | 11,538,769.00 | 2.07 |
| 7 | 510500 | 南方中证500ETF | 124,240,892.80 | 6,940,832.00 | 0.32 |
| 8 | 159915 | 易方达创业板ETF | 120,421,623.50 | 6,727,465.00 | 0.70 |
| 9 | 150272 | 招商国证生物医药指数分级B | 77,272,098.30 | 4,316,877.00 | 2.12 |
| 10 | 150271 | 招商国证生物医药指数分级A | 77,272,098.30 | 4,316,877.00 | 2.12 |
| 11 | 512290 | 国泰中证生物医药ETF | 67,339,853.70 | 3,762,003.00 | 2.97 |
| 12 | 519110 | 浦银安盛价值成长混合A | 51,505,048.30 | 2,877,377.00 | 4.05 |
| 13 | 519170 | 浦银安盛增长动力混合 | 50,758,761.50 | 2,835,685.00 | 3.46 |
| 14 | 000945 | 华夏医疗健康混合A | 43,390,620.30 | 2,424,057.00 | 1.71 |
| 15 | 000946 | 华夏医疗健康混合C | 43,390,620.30 | 2,424,057.00 | 1.71 |
| 16 | 159992 | 银华中证创新药产业ETF | 37,575,626.30 | 2,099,197.00 | 1.45 |
| 17 | 320006 | 诺安灵活配置混合 | 35,798,514.30 | 1,999,917.00 | 3.36 |
| 18 | 000478 | 建信中证500指数增强A | 33,303,845.00 | 1,860,550.00 | 0.59 |
| 19 | 005633 | 建信中证500指数增强C | 33,303,845.00 | 1,860,550.00 | 0.59 |
| 20 | 008704 | 广发高股息优享混合A | 31,087,288.00 | 1,736,720.00 | 1.00 |
| 21 | 008705 | 广发高股息优享混合C | 31,087,288.00 | 1,736,720.00 | 1.00 |
| 22 | 501006 | 汇添富中证精准医指数(LOF)C | 29,248,779.00 | 1,634,010.00 | 2.75 |
| 23 | 501005 | 汇添富中证精准医指数(LOF)A | 29,248,779.00 | 1,634,010.00 | 2.75 |
| 24 | 163803 | 中银增长混合A | 28,122,601.21 | 1,715,839.00 | 1.55 |
| 25 | 960011 | 中银增长混合H | 28,122,601.21 | 1,715,839.00 | 1.55 |
| 26 | 006569 | 国联安医药100指数C | 26,025,579.70 | 1,453,943.00 | 1.00 |
| 27 | 000059 | 国联安医药100指数A | 26,025,579.70 | 1,453,943.00 | 1.00 |
| 28 | 501009 | 汇添富中证生物科技指数(LOF)A | 24,877,545.30 | 1,389,807.00 | 1.35 |
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 24,877,545.30 | 1,389,807.00 | 1.35 |
| 30 | 150153 | 富国创业板指数分级B | 24,607,505.90 | 1,374,721.00 | 0.66 |
| 31 | 150152 | 富国创业板指数分级A | 24,607,505.90 | 1,374,721.00 | 0.66 |
| 32 | 550003 | 中信保诚盛世蓝筹混合 | 24,028,584.10 | 1,342,379.00 | 1.35 |
| 33 | 168105 | 九泰泰富定增混合 | 23,231,460.56 | 1,374,476.00 | 4.87 |
| 34 | 008177 | 建信高股息主题股票 | 23,114,091.00 | 1,291,290.00 | 1.98 |
| 35 | 159977 | 天弘创业板ETF | 21,938,240.00 | 1,225,600.00 | 0.70 |
| 36 | 550001 | 信诚四季红混合 | 21,524,213.00 | 1,202,470.00 | 2.97 |
| 37 | 202019 | 南方策略优化混合 | 18,255,744.60 | 1,019,874.00 | 3.08 |
| 38 | 530001 | 建信恒久价值混合 | 16,926,598.00 | 945,620.00 | 1.74 |
| 39 | 512500 | 华夏中证500ETF | 16,455,147.80 | 919,282.00 | 0.34 |
| 40 | 159938 | 广发中证全指医药卫生ETF | 15,893,642.70 | 887,913.00 | 0.54 |
| 41 | 003318 | 景顺长城中证500行业中性低波动指数 | 15,339,405.00 | 856,950.00 | 0.88 |
| 42 | 008378 | 兴全社会价值三年持有混合 | 14,872,687.50 | 901,375.00 | 0.41 |
| 43 | 006209 | 中信保诚新蓝筹混合 | 13,685,194.40 | 764,536.00 | 2.98 |
| 44 | 150131 | 国泰国证医药卫生行业指数分级B | 13,662,210.80 | 763,252.00 | 0.74 |
| 45 | 150130 | 国泰国证医药卫生行业指数分级A | 13,662,210.80 | 763,252.00 | 0.74 |
| 46 | 159966 | 华夏创蓝筹ETF | 13,180,199.60 | 736,324.00 | 0.87 |
| 47 | 159948 | 南方创业板ETF | 13,065,639.60 | 729,924.00 | 0.70 |
| 48 | 510510 | 广发中证500ETF | 13,062,489.20 | 729,748.00 | 0.33 |
| 49 | 002264 | 华夏乐享健康混合 | 12,516,933.00 | 699,270.00 | 0.62 |
| 50 | 530011 | 建信内生动力混合 | 10,740,000.00 | 600,000.00 | 3.01 |
| 51 | 001449 | 华商双驱优选混合 | 10,740,000.00 | 600,000.00 | 1.68 |
| 52 | 159952 | 广发创业板ETF | 10,544,657.30 | 589,087.00 | 0.70 |
| 53 | 630010 | 华商价值精选混合 | 10,296,975.00 | 575,250.00 | 1.16 |
| 54 | 512650 | 添富中证长三角ETF | 10,142,677.00 | 566,630.00 | 0.33 |
| 55 | 159922 | 嘉实中证500ETF | 9,773,990.70 | 546,033.00 | 0.34 |
| 56 | 001551 | 天弘中证医药100指数C | 9,545,819.40 | 533,286.00 | 1.04 |
| 57 | 001550 | 天弘中证医药100指数A | 9,545,819.40 | 533,286.00 | 1.04 |
| 58 | 001243 | 博时中证淘金大数据100I | 9,378,705.00 | 523,950.00 | 1.05 |
| 59 | 001242 | 博时中证淘金大数据100A | 9,378,705.00 | 523,950.00 | 1.05 |
| 60 | 510590 | 平安中证500ETF | 8,937,291.00 | 499,290.00 | 0.34 |
| 61 | 001476 | 中银智能制造股票 | 8,271,361.01 | 504,659.00 | 0.48 |
| 62 | 005919 | 天弘中证500ETF联接C | 7,485,887.40 | 418,206.00 | 0.31 |
| 63 | 000962 | 天弘中证500ETF联接A | 7,485,887.40 | 418,206.00 | 0.31 |
| 64 | 519171 | 浦银安盛医疗健康混合 | 7,160,000.00 | 400,000.00 | 0.82 |
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