| 持有 安科生物(300009)的基金 |
| 报告期：2021-12-31 |
| 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 | 161726 | 招商国证生物医药指数分级 | 213,535,703.92 | 16,312,888.00 | 1.31 |
| 2 | 510500 | 南方中证500ETF | 110,855,518.62 | 8,468,718.00 | 0.20 |
| 3 | 159915 | 易方达创业板ETF | 44,989,518.42 | 3,436,938.00 | 0.36 |
| 4 | 159992 | 银华中证创新药产业ETF | 42,886,400.48 | 3,276,272.00 | 1.09 |
| 5 | 159949 | 华安创业板50ETF | 39,888,057.44 | 3,047,216.00 | 0.45 |
| 6 | 009774 | 财通资管优选回报一年持有期混合 | 37,249,911.93 | 2,845,677.00 | 3.44 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 35,723,133.60 | 2,729,040.00 | 1.64 |
| 8 | 007794 | 申万菱信中证500指数优选增强C | 35,723,133.60 | 2,729,040.00 | 1.64 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 34,424,500.88 | 2,629,832.00 | 0.92 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 34,424,500.88 | 2,629,832.00 | 0.92 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 32,361,098.00 | 2,472,200.00 | 0.39 |
| 12 | 515120 | 广发中证创新药产业ETF | 16,536,335.20 | 1,263,280.00 | 1.10 |
| 13 | 005682 | 财通资管消费精选混合 | 15,502,604.81 | 1,184,309.00 | 3.34 |
| 14 | 161122 | 易方达生物科技指数分级 | 14,658,757.96 | 1,119,844.00 | 1.26 |
| 15 | 007386 | 浙商中证500指数增强C | 13,075,391.56 | 998,884.00 | 0.82 |
| 16 | 002076 | 浙商中证500指数增强A | 13,075,391.56 | 998,884.00 | 0.82 |
| 17 | 159977 | 天弘创业板ETF | 12,988,683.40 | 992,260.00 | 0.36 |
| 18 | 512500 | 华夏中证500ETF | 12,547,786.02 | 958,578.00 | 0.21 |
| 19 | 006511 | 博道卓远混合A | 12,337,325.00 | 942,500.00 | 4.11 |
| 20 | 006512 | 博道卓远混合C | 12,337,325.00 | 942,500.00 | 4.11 |
| 21 | 001550 | 天弘中证医药100指数A | 12,327,363.51 | 941,739.00 | 0.93 |
| 22 | 001551 | 天弘中证医药100指数C | 12,327,363.51 | 941,739.00 | 0.93 |
| 23 | 001557 | 天弘中证500指数增强C | 12,156,683.00 | 928,700.00 | 0.22 |
| 24 | 001556 | 天弘中证500指数增强A | 12,156,683.00 | 928,700.00 | 0.22 |
| 25 | 161035 | 富国中证医药主题指数增强(LOF) | 9,800,483.00 | 748,700.00 | 1.59 |
| 26 | 159966 | 华夏创蓝筹ETF | 9,225,426.21 | 704,769.00 | 1.21 |
| 27 | 007465 | 交银创业板50指数C | 8,542,062.76 | 652,564.00 | 0.43 |
| 28 | 007464 | 交银创业板50指数A | 8,542,062.76 | 652,564.00 | 0.43 |
| 29 | 006594 | 博道中证500增强C | 8,538,607.00 | 652,300.00 | 0.21 |
| 30 | 006593 | 博道中证500增强A | 8,538,607.00 | 652,300.00 | 0.21 |
| 31 | 159948 | 南方创业板ETF | 8,310,435.21 | 634,869.00 | 0.36 |
| 32 | 159922 | 嘉实中证500ETF | 7,691,605.46 | 587,594.00 | 0.21 |
| 33 | 007825 | 博道志远混合A | 7,462,347.20 | 570,080.00 | 4.25 |
| 34 | 007826 | 博道志远混合C | 7,462,347.20 | 570,080.00 | 4.25 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 7,208,663.00 | 550,700.00 | 0.63 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 7,208,663.00 | 550,700.00 | 0.63 |
| 37 | 004234 | 中欧数据挖掘混合C | 7,196,882.00 | 549,800.00 | 0.22 |
| 38 | 001990 | 中欧数据挖掘混合A | 7,196,882.00 | 549,800.00 | 0.22 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 6,720,720.16 | 513,424.00 | 0.39 |
| 40 | 510510 | 广发中证500ETF | 6,605,344.90 | 504,610.00 | 0.21 |
| 41 | 001980 | 中欧量化驱动混合 | 6,304,877.04 | 481,656.00 | 0.25 |
| 42 | 160219 | 国泰国证医药卫生行业指数分级 | 6,140,649.90 | 469,110.00 | 0.50 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 5,383,917.00 | 411,300.00 | 0.82 |
| 44 | 159929 | 汇添富中证医药卫生ETF | 5,332,080.60 | 407,340.00 | 0.54 |
| 45 | 008277 | 财通资管行业精选混合 | 4,897,374.79 | 374,131.00 | 2.83 |
| 46 | 159952 | 广发创业板ETF | 4,883,368.49 | 373,061.00 | 0.35 |
| 47 | 006048 | 长城中证500指数增强A | 4,730,726.00 | 361,400.00 | 1.06 |
| 48 | 007413 | 长城中证500指数增强C | 4,730,726.00 | 361,400.00 | 1.06 |
| 49 | 159820 | 天弘中证500ETF | 4,684,387.40 | 357,860.00 | 0.20 |
| 50 | 160420 | 华安创业板50指数分级 | 4,664,490.60 | 356,340.00 | 0.43 |
| 51 | 002906 | 南方中证500增强股票A | 3,298,941.80 | 252,020.00 | 0.46 |
| 52 | 002907 | 南方中证500增强股票C | 3,298,941.80 | 252,020.00 | 0.46 |
| 53 | 010073 | 方正富邦策略精选混合C | 3,272,500.00 | 250,000.00 | 0.50 |
| 54 | 010072 | 方正富邦策略精选混合A | 3,272,500.00 | 250,000.00 | 0.50 |
| 55 | 510580 | 易方达中证500ETF | 3,008,605.60 | 229,840.00 | 0.20 |
| 56 | 510590 | 平安中证500ETF | 2,682,507.52 | 204,928.00 | 0.21 |
| 57 | 515960 | 嘉实医药健康100成长估值ETF | 2,548,623.00 | 194,700.00 | 0.71 |
| 58 | 515580 | 华泰柏瑞中证科技100ETF | 2,481,864.00 | 189,600.00 | 0.45 |
| 59 | 165519 | 信诚中证800医药指数分级 | 2,215,299.24 | 169,236.00 | 0.74 |
| 60 | 006569 | 国联安医药100指数C | 2,157,912.68 | 164,852.00 | 0.90 |
| 61 | 000059 | 国联安医药100指数A | 2,157,912.68 | 164,852.00 | 0.90 |
| 62 | 159908 | 博时创业板ETF | 2,092,829.20 | 159,880.00 | 0.35 |
| 63 | 004870 | 融通创业板指数C | 1,994,169.87 | 152,343.00 | 0.34 |
| 64 | 161613 | 融通创业板指数A | 1,994,169.87 | 152,343.00 | 0.34 |
| 65 | 162 |
