| 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(%) |
| 1 | 150272 | 招商国证生物医药指数分级B | 202,716,545.72 | 13,809,029.00 | 1.28 |
| 2 | 150271 | 招商国证生物医药指数分级A | 202,716,545.72 | 13,809,029.00 | 1.28 |
| 3 | 168103 | 九泰锐益定增混合 | 173,554,132.88 | 12,085,681.00 | 4.31 |
| 4 | 512290 | 国泰中证生物医药ETF | 93,659,912.04 | 6,380,103.00 | 2.23 |
| 5 | 510500 | 南方中证500ETF | 90,498,265.76 | 6,164,732.00 | 0.24 |
| 6 | 050004 | 博时精选混合A | 86,287,748.16 | 5,877,912.00 | 2.78 |
| 7 | 159915 | 易方达创业板ETF | 67,014,567.00 | 4,565,025.00 | 0.43 |
| 8 | 159949 | 华安创业板50ETF | 61,057,056.00 | 4,159,200.00 | 0.58 |
| 9 | 159992 | 银华中证创新药产业ETF | 49,982,126.36 | 3,404,777.00 | 1.01 |
| 10 | 501010 | 汇添富中证生物科技指数(LOF)C | 27,341,896.36 | 1,862,527.00 | 0.93 |
| 11 | 501009 | 汇添富中证生物科技指数(LOF)A | 27,341,896.36 | 1,862,527.00 | 0.93 |
| 12 | 960011 | 中银增长混合H | 24,193,329.90 | 1,715,839.00 | 1.12 |
| 13 | 163803 | 中银增长混合A | 24,193,329.90 | 1,715,839.00 | 1.12 |
| 14 | 159977 | 天弘创业板ETF | 16,046,708.00 | 1,093,100.00 | 0.43 |
| 15 | 168105 | 九泰泰富定增混合 | 15,246,444.96 | 1,074,476.00 | 2.53 |
| 16 | 512500 | 华夏中证500ETF | 13,163,291.76 | 896,682.00 | 0.24 |
| 17 | 006569 | 国联安医药100指数C | 11,609,575.24 | 790,843.00 | 0.86 |
| 18 | 000059 | 国联安医药100指数A | 11,609,575.24 | 790,843.00 | 0.86 |
| 19 | 001551 | 天弘中证医药100指数C | 10,930,962.88 | 744,616.00 | 0.90 |
| 20 | 001550 | 天弘中证医药100指数A | 10,930,962.88 | 744,616.00 | 0.90 |
| 21 | 150153 | 富国创业板指数分级B | 10,673,402.28 | 727,071.00 | 0.40 |
| 22 | 150152 | 富国创业板指数分级A | 10,673,402.28 | 727,071.00 | 0.40 |
| 23 | 159948 | 南方创业板ETF | 10,446,640.32 | 711,624.00 | 0.43 |
| 24 | 161122 | 易方达生物科技指数分级 | 9,775,456.04 | 665,903.00 | 1.39 |
| 25 | 159966 | 华夏创蓝筹ETF | 9,223,796.32 | 628,324.00 | 0.51 |
| 26 | 159922 | 嘉实中证500ETF | 8,952,348.44 | 609,833.00 | 0.24 |
| 27 | 159952 | 广发创业板ETF | 8,862,125.16 | 603,687.00 | 0.42 |
| 28 | 008107 | 华商医药医疗行业股票 | 8,808,000.00 | 600,000.00 | 2.87 |
| 29 | 510510 | 广发中证500ETF | 8,221,504.64 | 560,048.00 | 0.24 |
| 30 | 150130 | 国泰国证医药卫生行业指数分级A | 7,947,047.36 | 541,352.00 | 0.48 |
| 31 | 150131 | 国泰国证医药卫生行业指数分级B | 7,947,047.36 | 541,352.00 | 0.48 |
| 32 | 001476 | 中银智能制造股票 | 7,115,691.90 | 504,659.00 | 0.49 |
| 33 | 159938 | 广发中证全指医药卫生ETF | 6,815,968.04 | 464,303.00 | 0.38 |
| 34 | 007465 | 交银创业板50指数C | 5,974,319.60 | 406,970.00 | 0.55 |
| 35 | 007464 | 交银创业板50指数A | 5,974,319.60 | 406,970.00 | 0.55 |
| 36 | 005689 | 中银医疗保健混合A | 5,692,550.70 | 403,727.00 | 0.47 |
| 37 | 010159 | 中银医疗保健混合C | 5,692,550.70 | 403,727.00 | 0.47 |
| 38 | 159820 | 天弘中证500ETF | 5,452,152.00 | 371,400.00 | 0.23 |
| 39 | 006511 | 博道卓远混合A | 5,227,548.00 | 356,100.00 | 1.55 |
| 40 | 006512 | 博道卓远混合C | 5,227,548.00 | 356,100.00 | 1.55 |
| 41 | 510590 | 平安中证500ETF | 4,715,069.20 | 321,190.00 | 0.24 |
| 42 | 000667 | 工银绝对收益混合发起A | 4,650,477.20 | 316,790.00 | 0.30 |
| 43 | 000672 | 工银绝对收益混合发起B | 4,650,477.20 | 316,790.00 | 0.30 |
| 44 | 150303 | 华安创业板50指数分级A | 4,456,848.00 | 303,600.00 | 0.52 |
| 45 | 150304 | 华安创业板50指数分级B | 4,456,848.00 | 303,600.00 | 0.52 |
| 46 | 512650 | 添富中证长三角ETF | 3,695,396.40 | 251,730.00 | 0.19 |
| 47 | 001242 | 博时中证淘金大数据100A | 3,615,684.00 | 246,300.00 | 0.77 |
| 48 | 001243 | 博时中证淘金大数据100I | 3,615,684.00 | 246,300.00 | 0.77 |
| 49 | 005795 | 博时中证500指数增强C | 3,552,706.80 | 242,010.00 | 0.44 |
| 50 | 005062 | 博时中证500指数增强A | 3,552,706.80 | 242,010.00 | 0.44 |
| 51 | 159929 | 汇添富中证医药卫生ETF | 3,485,766.00 | 237,450.00 | 0.60 |
| 52 | 481017 | 工银量化策略混合 | 3,327,956.00 | 226,700.00 | 0.62 |
| 53 | 008671 | 银华科技创新混合 | 3,142,107.20 | 214,040.00 | 0.58 |
| 54 | 001557 | 天弘中证500指数增强C | 3,079,864.00 | 209,800.00 | 0.28 |
| 55 | 001556 | 天弘中证500指数增强A | 3,079,864.00 | 209,800.00 | 0.28 |
| 56 | 004870 | 融通创业板指数C | 2,871,686.92 | 195,619.00 | 0.42 |
| 57 | 161613 | 融通创业板指数A | 2,871,686.92 | 195,619.00 | 0.42 |
| 58 | 007825 | 博道志远混合A | 2,636,528.00 | 179,600.00 | 1.37 |
| 59 | 007826 | 博道志远混合C | 2,636,528.00 | 179,600.00 | 1.37 |
| 60 | 150023 | 申万菱信深证成指分级进取 | 2,305,699.52 | 157,064.00 | 0.10 |
| 61 | 150022 | 申万菱信深证成指分级收益 | 2,305,699.52 | 157,064.00 | 0.10 |
| 62 | 150148 | 信诚中证800医药指数分级A | 2,301,530.40 | 156,780.00 | 0.70 |
| 63 | 150149 | 信诚中证800医药指数分级B | 2,301,530.40 | 156,780.00 | 0.70 |
| 64 | 009613 | 上银中证500指数增强A | 2,226,192.64 | 151,648.00 | 0.69 |
| 65 | 009614 | 上银中 |
