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: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
12163803中银增长混合A24,193,329.90  1,715,839.00    1.12
13960011中银增长混合H24,193,329.90  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
17000059国联安医药100指数A11,609,575.24  790,843.00    0.86
18006569国联安医药100指数C11,609,575.24  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
21150152富国创业板指数分级A10,673,402.28  727,071.00    0.40
22150153富国创业板指数分级B10,673,402.28  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
30150130国泰国证医药卫生行业指数分级A7,947,047.36  541,352.00    0.48
31150131国泰国证医药卫生行业指数分级B7,947,047.36  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
34007465交银创业板50指数C5,974,319.60  406,970.00    0.55
35007464交银创业板50指数A5,974,319.60  406,970.00    0.55
36005689中银医疗保健混合A5,692,550.70  403,727.00    0.47
37010159中银医疗保健混合C5,692,550.70  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
56161613融通创业板指数A2,871,686.92  195,619.00    0.42
57004870融通创业板指数C2,871,686.92  195,619.00    0.42
58007826博道志远混合C2,636,528.00  179,600.00    1.37
59007825博道志远混合A2,636,528.00  179,600.00    1.37
60150023申万菱信深证成指分级进取2,305,699.52  157,064.00    0.10
61150022申万菱信深证成指分级收益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
64009613上银中证500指数增强A2,226,192.64  151,648.00    0.69
65009614上银中