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持有 安科生物(300009)的基金
  报告期：2020-12-31
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(%)
1150272招商国证生物医药指数分级B202,716,545.72  13,809,029.00    1.28
2150271招商国证生物医药指数分级A202,716,545.72  13,809,029.00    1.28
3168103九泰锐益定增混合173,554,132.88  12,085,681.00    4.31
4512290国泰中证生物医药ETF93,659,912.04  6,380,103.00    2.23
5510500南方中证500ETF90,498,265.76  6,164,732.00    0.24
6050004博时精选混合A86,287,748.16  5,877,912.00    2.78
7159915易方达创业板ETF67,014,567.00  4,565,025.00    0.43
8159949华安创业板50ETF61,057,056.00  4,159,200.00    0.58
9159992银华中证创新药产业ETF49,982,126.36  3,404,777.00    1.01
10501010汇添富中证生物科技指数(LOF)C27,341,896.36  1,862,527.00    0.93
11501009汇添富中证生物科技指数(LOF)A27,341,896.36  1,862,527.00    0.93
12960011中银增长混合H24,193,329.90  1,715,839.00    1.12
13163803中银增长混合A24,193,329.90  1,715,839.00    1.12
14159977天弘创业板ETF16,046,708.00  1,093,100.00    0.43
15168105九泰泰富定增混合15,246,444.96  1,074,476.00    2.53
16512500华夏中证500ETF13,163,291.76  896,682.00    0.24
17006569国联安医药100指数C11,609,575.24  790,843.00    0.86
18000059国联安医药100指数A11,609,575.24  790,843.00    0.86
19001551天弘中证医药100指数C10,930,962.88  744,616.00    0.90
20001550天弘中证医药100指数A10,930,962.88  744,616.00    0.90
21150153富国创业板指数分级B10,673,402.28  727,071.00    0.40
22150152富国创业板指数分级A10,673,402.28  727,071.00    0.40
23159948南方创业板ETF10,446,640.32  711,624.00    0.43
24161122易方达生物科技指数分级9,775,456.04  665,903.00    1.39
25159966华夏创蓝筹ETF9,223,796.32  628,324.00    0.51
26159922嘉实中证500ETF8,952,348.44  609,833.00    0.24
27159952广发创业板ETF8,862,125.16  603,687.00    0.42
28008107华商医药医疗行业股票8,808,000.00  600,000.00    2.87
29510510广发中证500ETF8,221,504.64  560,048.00    0.24
30150131国泰国证医药卫生行业指数分级B7,947,047.36  541,352.00    0.48
31150130国泰国证医药卫生行业指数分级A7,947,047.36  541,352.00    0.48
32001476中银智能制造股票7,115,691.90  504,659.00    0.49
33159938广发中证全指医药卫生ETF6,815,968.04  464,303.00    0.38
34007464交银创业板50指数A5,974,319.60  406,970.00    0.55
35007465交银创业板50指数C5,974,319.60  406,970.00    0.55
36010159中银医疗保健混合C5,692,550.70  403,727.00    0.47
37005689中银医疗保健混合A5,692,550.70  403,727.00    0.47
38159820天弘中证500ETF5,452,152.00  371,400.00    0.23
39006511博道卓远混合A5,227,548.00  356,100.00    1.55
40006512博道卓远混合C5,227,548.00  356,100.00    1.55
41510590平安中证500ETF4,715,069.20  321,190.00    0.24
42000672工银绝对收益混合发起B4,650,477.20  316,790.00    0.30
43000667工银绝对收益混合发起A4,650,477.20  316,790.00    0.30
44150304华安创业板50指数分级B4,456,848.00  303,600.00    0.52
45150303华安创业板50指数分级A4,456,848.00  303,600.00    0.52
46512650添富中证长三角ETF3,695,396.40  251,730.00    0.19
47001243博时中证淘金大数据100I3,615,684.00  246,300.00    0.77
48001242博时中证淘金大数据100A3,615,684.00  246,300.00    0.77
49005795博时中证500指数增强C3,552,706.80  242,010.00    0.44
50005062博时中证500指数增强A3,552,706.80  242,010.00    0.44
51159929汇添富中证医药卫生ETF3,485,766.00  237,450.00    0.60
52481017工银量化策略混合3,327,956.00  226,700.00    0.62
53008671银华科技创新混合3,142,107.20  214,040.00    0.58
54001556天弘中证500指数增强A3,079,864.00  209,800.00    0.28
55001557天弘中证500指数增强C3,079,864.00  209,800.00    0.28
56004870融通创业板指数C2,871,686.92  195,619.00    0.42
57161613融通创业板指数A2,871,686.92  195,619.00    0.42
58007825博道志远混合A2,636,528.00  179,600.00    1.37
59007826博道志远混合C2,636,528.00  179,600.00    1.37
60150022申万菱信深证成指分级收益2,305,699.52  157,064.00    0.10
61150023申万菱信深证成指分级进取2,305,699.52  157,064.00    0.10
62150149信诚中证800医药指数分级B2,301,530.40  156,780.00    0.70
63150148信诚中证800医药指数分级A2,301,530.40  156,780.00    0.70
64009614上银中证500指数增强C2,226,192.64  151,648.00    0.69
65009613上银中证500指数增强A2,226,192.64  151,648.00    0.69
66150016兴全合润分级混合A2,202,000.00  150,000.00    0.01
67150017兴全合润分级混合B2,202,000.00  150,000.00    0.01
68202019南方策略优化混合2,149,152.00  146,400.00    0.47
69159968博时中证500ETF2,130,655.20  145,140.00    0.23
70510580易方达中证500ETF2,071,348.00  141,100.00    0.23
71510560国寿安保中证500ETF2,011,306.80  137,010.00    0.25
72163402兴全趋势投资混合(LOF)1,968,588.00  134,100.00    0.01
73009327东兴兴晟混合A1,721,964.00  117,300.00    0.56
74009328东兴兴晟混合C1,721,964.00  117,300.00    0.56
75000841富国新回报灵活配置混合A1,708,018.00  116,350.00    0.26
76000843富国新回报灵活配置混合C1,708,018.00  116,350.00    0.26
77159964平安创业板ETF1,525,105.20  103,890.00    0.44
78150283申万菱信中证申万医药生物指数分级A1,516,811.00  103,325.00    0.45
79150284申万菱信中证申万医药生物指数分级B1,516,811.00  103,325.00    0.45
80005674诺德消费升级混合1,473,872.00  100,400.00    0.55
81159908博时创业板ETF1,469,468.00  100,100.00    0.42
82512510华泰柏瑞中证500ETF1,307,254.00  89,050.00    0.24
83515800添富中证800ETF1,232,386.00  83,950.00    0.05
84159957华夏创业板ETF1,161,540.32  79,124.00    0.42
85159958工银创业板指数ETF1,112,538.48  75,786.00    0.43
86009046西藏东财创业板指数A1,083,237.20  73,790.00    0.41
87009047西藏东财创业板指数C1,083,237.20  73,790.00    0.41
88008551东财医药指数发起A1,077,218.40  73,380.00    0.57
89008552东财医药指数发起C1,077,218.40  73,380.00    0.57
90002003工银新机遇灵活配置混合A1,061,070.40  72,280.00    0.38
91002004工银新机遇灵活配置混合C1,061,070.40  72,280.00    0.38
92571002诺德灵活配置混合1,017,764.40  69,330.00    1.37
93515960嘉实医药健康100成长估值ETF971,816.00  66,200.00    0.77
94159808融通创业板ETF952,115.44  64,858.00    0.41
95510530工银瑞信中证500ETF795,509.20  54,190.00    0.25
96501036汇添富中证500指数(LOF)A760,864.40  51,830.00    0.22
97501037汇添富中证500指数(LOF)C760,864.40  51,830.00    0.22
98160223国泰创业板指数(LOF)760,042.32  51,774.00    0.40
99160616鹏华中证500指数(LOF)A754,698.80  51,410.00    0.23
100006938鹏华中证500指数(LOF)C754,698.80  51,410.00    0.23
101150243鹏华创业板分级A718,703.44  48,958.00    0.40
102150244鹏华创业板分级B718,703.44  48,958.00    0.40
103160635鹏华中证医药指数(LOF)A601,439.60  40,970.00    0.57
104010366鹏华中证医药指数(LOF)C601,439.60  40,970.00    0.57
105159982鹏华中证500ETF580,006.80  39,510.00    0.23
106002264华夏乐享健康混合575,015.60  39,170.00    0.04
107002656南方创业板ETF联接A512,229.24  34,893.00    0.02
108004343南方创业板ETF联接C512,229.24  34,893.00    0.02
109010183南方创业板ETF联接E512,229.24  34,893.00    0.02
110005481银华瑞泰灵活配置混合496,785.88  33,841.00    0.05
111007664永赢创业板指数A489,724.80  33,360.00    0.40
112007665永赢创业板指数C489,724.80  33,360.00    0.40
113005966安信中证500指数增强C478,568.00  32,600.00    0.75
114005965安信中证500指数增强A478,568.00  32,600.00    0.75
115150028信诚中证500指数A456,254.40  31,080.00    0.23
116150029信诚中证500指数B456,254.40  31,080.00    0.23
117159903深成ETF405,006.52  27,589.00    0.11
118510570兴业中证500ETF386,084.00  26,300.00    0.26
119160119南方中证500ETF联接(LOF)A375,074.00  25,550.00    0.00
120004348南方中证500ETF联接(LOF)C375,074.00  25,550.00    0.00
121003760国泰中证500指数增强A372,872.00  25,400.00    0.71
122003761国泰中证500指数增强C372,872.00  25,400.00    0.71
123159918嘉实中创400ETF366,603.64  24,973.00    0.37
124110026易方达创业板ETF联接A326,776.80  22,260.00    0.01
125004744易方达创业板ETF联接C326,776.80  22,260.00    0.01
126515530泰康中证500ETF318,556.00  21,700.00    0.24
127008072景顺长城创业板综指增强309,748.00  21,100.00    0.18
128320006诺安灵活配置混合291,089.72  19,829.00    0.03
129159956建信创业板ETF283,969.92  19,344.00    0.42
130005919天弘中证500ETF联接C281,944.08  19,206.00    0.01
131000962天弘中证500ETF联接A281,944.08  19,206.00    0.01
132005288海富通创业板增强A279,213.60  19,020.00    0.28
133005287海富通创业板增强C279,213.60  19,020.00    0.28
134007943富安达中证500指数增强263,506.00  17,950.00    0.51
135004416博时银智大数据100指数C258,368.00  17,600.00    0.88
136002588博时银智大数据100指数A258,368.00  17,600.00    0.88
137515190中银证券中证500ETF241,926.40  16,480.00    0.24
138005237银华医疗健康量化股票发起式A237,977.48  16,211.00    0.32
139005238银华医疗健康量化股票发起式C237,977.48  16,211.00    0.32
140005260银华稳健增利灵活配置混合发起式A237,889.40  16,205.00    0.04
141005261银华稳健增利灵活配置混合发起式C237,889.40  16,205.00    0.04
142003765广发创业板ETF联接A234,880.00  16,000.00    0.02
143003766广发创业板ETF联接C234,880.00  16,000.00    0.02
144159821中银证券创业板ETF195,244.00  13,300.00    0.42
145159935景顺长城中证500ETF185,848.80  12,660.00    0.24
146159810浦银安盛创业板ETF182,032.00  12,400.00    0.44
147001593天弘创业板ETF联接C180,182.32  12,274.00    0.00
148001592天弘创业板ETF联接A180,182.32  12,274.00    0.00
149159999永赢中证500ETF179,096.00  12,200.00    0.24
150159943大成深证成份ETF176,967.40  12,055.00    0.10
151159932大成中证500深市ETF175,866.40  11,980.00    0.46
152660011农银汇理中证500指数174,251.60  11,870.00    0.23
153160806长盛同庆(LOF)171,756.00  11,700.00    0.06
154005434鹏华睿投混合152,818.80  10,410.00    0.05
155001417汇添富医疗服务混合146,800.00  10,000.00    0.00
156000072华安稳健回报混合143,130.00  9,750.00    0.02
157004875融通深证成份指数C143,085.96  9,747.00    0.11
158161612融通深证成份指数A143,085.96  9,747.00    0.11
159002731华富华鑫灵活配置混合C141,192.24  9,618.00    0.14
160002730华富华鑫灵活配置混合A141,192.24  9,618.00    0.14
161159912汇添富深证300ETF140,340.80  9,560.00    0.12
162006611人保中证500指数104,668.40  7,130.00    0.23
163515550中融中证500ETF104,521.60  7,120.00    0.23
164512610嘉实中证医药卫生ETF99,824.00  6,800.00    0.59
165515590前海开源中证500等权ETF94,627.28  6,446.00    0.16
166004902富国丰利增强债券93,952.00  6,400.00    0.03
167002903广发中证500ETF联接(LOF)C92,484.00  6,300.00    0.00
168162711广发中证500ETF联接(LOF)A92,484.00  6,300.00    0.00
169515820富国中证800ETF88,960.80  6,060.00    0.06
170005607华宝中证500增强A85,144.00  5,800.00    0.17
171005608华宝中证500增强C85,144.00  5,800.00    0.17
172159955嘉实创业板ETF80,857.44  5,508.00    0.43
173005121富国兴利增强债券77,804.00  5,300.00    0.09
174161213国投瑞银中证消费服务指数(LOF)61,802.80  4,210.00    0.14
175510550方正富邦中证500ETF58,573.20  3,990.00    0.24
176515810易方达中证800ETF51,086.40  3,480.00    0.05
177519171浦银安盛医疗健康混合48,444.00  3,300.00    0.01
178005516银华中小市值量化优选股票发起式C45,508.00  3,100.00    0.36
179005515银华中小市值量化优选股票发起式A45,508.00  3,100.00    0.36
180515610中银中证800ETF38,168.00  2,600.00    0.06
181159971富国创业板ETF34,644.80  2,360.00    0.43
182001589天弘中证800指数C29,800.40  2,030.00    0.05
183001588天弘中证800指数A29,800.40  2,030.00    0.05
184002978广发医药卫生联接C25,102.80  1,710.00    0.00
185001180广发医药卫生联接A25,102.80  1,710.00    0.00
186515830工银瑞信中证800ETF23,488.00  1,600.00    0.05
187007077添富中证医药ETF联接C22,020.00  1,500.00    0.02
188007076添富中证医药ETF联接A22,020.00  1,500.00    0.02
189008885博远博锐混合C16,148.00  1,100.00    0.03
190008884博远博锐混合A16,148.00  1,100.00    0.03
191515620建信中证800ETF13,212.00  900.00    0.06
192202017南方深证成份ETF联接A11,773.36  802.00    0.00
193004345南方深证成份ETF联接C11,773.36  802.00    0.00
194003578中金中证500指数C11,744.00  800.00    0.01
195003016中金中证500指数A11,744.00  800.00    0.01
196233010大摩深证300指数增强9,542.00  650.00    0.02
197003096中欧医疗健康混合C8,910.76  607.00    0.00
198003095中欧医疗健康混合A8,910.76  607.00    0.00
199005727嘉实中创400ETF联接C5,872.00  400.00    0.01
200070030嘉实中创400ETF联接A5,872.00  400.00    0.01
201005874建信创业板ETF联接C2,936.00  200.00    0.01
202005873建信创业板ETF联接A2,936.00  200.00    0.01
203001455景顺长城中证500ETF联接2,936.00  200.00    0.00
204003684汇安丰融混合A2,936.00  200.00    0.01
205003685汇安丰融混合C2,936.00  200.00    0.01
206000008嘉实中证500ETF联接A2,524.96  172.00    0.00
207070039嘉实中证500ETF联接C2,524.96  172.00    0.00
208166108信达澳银量化多因子混合(LOF)C2,055.20  140.00    0.02
209166107信达澳银量化多因子混合(LOF)A2,055.20  140.00    0.02
210050021博时创业板ETF联接A1,468.00  100.00    0.00
211006733博时创业板ETF联接C1,468.00  100.00    0.00