| 持有 安科生物(300009)的基金 |
| 报告期：2022-06-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 171,151,057.68 | 16,928,888.00 | 1.11 |
| 2 | 510500 | 南方中证500ETF | 70,910,710.98 | 7,013,918.00 | 0.17 |
| 3 | 159915 | 易方达创业板ETF | 52,457,777.22 | 5,188,702.00 | 0.31 |
| 4 | 159992 | 银华中证创新药产业ETF | 40,722,190.32 | 4,027,912.00 | 0.94 |
| 5 | 501009 | 汇添富中证生物科技指数(LOF)A | 27,956,495.52 | 2,765,232.00 | 0.83 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 27,956,495.52 | 2,765,232.00 | 0.83 |
| 7 | 006682 | 景顺长城中证500指数增强 | 21,993,698.40 | 2,175,440.00 | 1.15 |
| 8 | 007995 | 华夏中证500指数增强C | 21,183,078.60 | 2,095,260.00 | 0.80 |
| 9 | 007994 | 华夏中证500指数增强A | 21,183,078.60 | 2,095,260.00 | 0.80 |
| 10 | 159977 | 天弘创业板ETF | 15,232,332.60 | 1,506,660.00 | 0.31 |
| 11 | 001550 | 天弘中证医药100指数A | 14,931,853.29 | 1,476,939.00 | 0.96 |
| 12 | 001551 | 天弘中证医药100指数C | 14,931,853.29 | 1,476,939.00 | 0.96 |
| 13 | 515120 | 广发中证创新药产业ETF | 13,657,396.80 | 1,350,880.00 | 0.95 |
| 14 | 161122 | 易方达生物科技指数分级 | 11,426,766.84 | 1,130,244.00 | 1.01 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 11,001,702.00 | 1,088,200.00 | 0.14 |
| 16 | 159938 | 广发中证全指医药卫生ETF | 10,177,979.64 | 1,006,724.00 | 0.34 |
| 17 | 002537 | 平安安盈灵活配置混合 | 8,889,723.00 | 879,300.00 | 2.21 |
| 18 | 159966 | 华夏创蓝筹ETF | 7,696,833.99 | 761,309.00 | 1.35 |
| 19 | 000978 | 景顺长城量化精选股票 | 7,413,663.00 | 733,300.00 | 0.93 |
| 20 | 159948 | 南方创业板ETF | 7,271,000.79 | 719,189.00 | 0.31 |
| 21 | 512500 | 华夏中证500ETF | 7,161,701.58 | 708,378.00 | 0.17 |
| 22 | 006593 | 博道中证500增强A | 6,829,021.92 | 675,472.00 | 0.22 |
| 23 | 006594 | 博道中证500增强C | 6,829,021.92 | 675,472.00 | 0.22 |
| 24 | 005062 | 博时中证500指数增强A | 6,505,785.00 | 643,500.00 | 1.34 |
| 25 | 005795 | 博时中证500指数增强C | 6,505,785.00 | 643,500.00 | 1.34 |
| 26 | 001974 | 景顺长城量化新动力股票 | 6,142,229.40 | 607,540.00 | 0.46 |
| 27 | 005633 | 建信中证500指数增强C | 6,024,346.80 | 595,880.00 | 0.11 |
| 28 | 000478 | 建信中证500指数增强A | 6,024,346.80 | 595,880.00 | 0.11 |
| 29 | 159952 | 广发创业板ETF | 5,633,908.71 | 557,261.00 | 0.30 |
| 30 | 159922 | 嘉实中证500ETF | 5,615,882.58 | 555,478.00 | 0.17 |
| 31 | 007413 | 长城中证500指数增强C | 5,155,089.00 | 509,900.00 | 1.40 |
| 32 | 006048 | 长城中证500指数增强A | 5,155,089.00 | 509,900.00 | 1.40 |
| 33 | 519673 | 银河康乐股票 | 5,058,033.00 | 500,300.00 | 1.93 |
| 34 | 006441 | 中信建投中证500指数增强C | 4,864,932.00 | 481,200.00 | 0.96 |
| 35 | 006440 | 中信建投中证500指数增强A | 4,864,932.00 | 481,200.00 | 0.96 |
| 36 | 510510 | 广发中证500ETF | 4,847,846.10 | 479,510.00 | 0.17 |
| 37 | 004945 | 长信中证500指数 | 4,799,217.00 | 474,700.00 | 1.60 |
| 38 | 159929 | 汇添富中证医药卫生ETF | 4,511,486.40 | 446,240.00 | 0.47 |
| 39 | 008348 | 中信建投甄选混合C | 4,468,620.00 | 442,000.00 | 0.93 |
| 40 | 008347 | 中信建投甄选混合A | 4,468,620.00 | 442,000.00 | 0.93 |
| 41 | 003578 | 中金中证500指数C | 4,431,213.00 | 438,300.00 | 0.66 |
| 42 | 003016 | 中金中证500指数A | 4,431,213.00 | 438,300.00 | 0.66 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 4,241,145.00 | 419,500.00 | 0.72 |
| 44 | 159820 | 天弘中证500ETF | 4,124,475.60 | 407,960.00 | 0.17 |
| 45 | 162216 | 泰达宏利500指数增强(LOF) | 4,011,809.76 | 396,816.00 | 1.14 |
| 46 | 510580 | 易方达中证500ETF | 3,295,253.40 | 325,940.00 | 0.17 |
| 47 | 003823 | 中信建投轮换混合C | 3,087,594.00 | 305,400.00 | 0.90 |
| 48 | 003822 | 中信建投轮换混合A | 3,087,594.00 | 305,400.00 | 0.90 |
| 49 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 3,033,000.00 | 300,000.00 | 0.77 |
| 50 | 501093 | 华夏翔阳两年定开混合 | 3,011,769.00 | 297,900.00 | 0.37 |
| 51 | 159804 | 国寿安保创精选88ETF | 2,844,954.00 | 281,400.00 | 1.77 |
| 52 | 002907 | 南方中证500增强股票C | 2,547,922.20 | 252,020.00 | 0.36 |
| 53 | 002906 | 南方中证500增强股票A | 2,547,922.20 | 252,020.00 | 0.36 |
| 54 | 040023 | 华安可转债债券B | 2,527,500.00 | 250,000.00 | 0.94 |
| 55 | 040022 | 华安可转债债券A | 2,527,500.00 | 250,000.00 | 0.94 |
| 56 | 159908 | 博时创业板ETF | 2,455,516.80 | 242,880.00 | 0.31 |
| 57 | 515960 | 嘉实医药健康100成长估值ETF | 2,237,343.00 | 221,300.00 | 0.69 |
| 58 | 002145 | 诺安景鑫混合 | 2,182,749.00 | 215,900.00 | 3.67 |
| 59 | 000059 | 国联安医药100指数A | 2,140,812.72 | 211,752.00 | 0.94 |
| 60 | 006569 | 国联安医药100指数C | 2,140,812.72 | 211,752.00 | 0.94 |
| 61 | 002067 | 诺安精选回报混合 | 2,126,133.00 | 210,300.00 | 0.80 |
| 62 | 165519 | 信诚中证800医药指数分级 | 2,050,671.96 | 202,836.00 | 0.65 |
| 63 | 675121 | 西部利得汇逸债券A | 2,022,000.00 | 200,000.00 | 0.10 |
| 64 | 675123 | 西部利得汇逸债券C | 2,022,000.00 | 200,000.00 | 0.10 |
| 65 | 001050 | |
