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持有 安科生物(300009)的基金
  报告期:2022-12-31
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(%)
1161726招商国证生物医药指数分级177,227,687.52  18,934,582.00    1.25
2510500南方中证500ETF100,711,896.48  10,759,818.00    0.17
3159915易方达创业板ETF67,240,386.72  7,183,802.00    0.33
4159992银华中证创新药产业ETF40,042,192.32  4,278,012.00    0.99
5501010汇添富中证生物科技指数(LOF)C30,424,043.52  3,250,432.00    0.94
6501009汇添富中证生物科技指数(LOF)A30,424,043.52  3,250,432.00    0.94
7161017富国中证500指数增强(LOF)24,631,485.84  2,631,569.00    0.35
8003986申万菱信中证500指数优选增强A24,527,880.00  2,620,500.00    0.90
9007794申万菱信中证500指数优选增强C24,527,880.00  2,620,500.00    0.90
10000311景顺长城沪深300指数增强17,786,995.20  1,900,320.00    0.38
11159977天弘创业板ETF16,825,161.60  1,797,560.00    0.33
12515120广发中证创新药产业ETF16,785,100.80  1,793,280.00    1.00
13001551天弘中证医药100指数C15,550,133.04  1,661,339.00    0.98
14001550天弘中证医药100指数A15,550,133.04  1,661,339.00    0.98
15007995华夏中证500指数增强C14,802,521.76  1,581,466.00    0.52
16007994华夏中证500指数增强A14,802,521.76  1,581,466.00    0.52
17005434鹏华睿投混合14,572,883.52  1,556,932.00    2.36
18006682景顺长城中证500指数增强14,196,686.40  1,516,740.00    0.83
19159922嘉实中证500ETF14,066,002.08  1,502,778.00    0.17
20159938广发中证全指医药卫生ETF10,867,184.64  1,161,024.00    0.33
21161122易方达生物科技指数分级10,631,499.84  1,135,844.00    1.04
22001974景顺长城量化新动力股票8,007,854.40  855,540.00    0.80
23159948南方创业板ETF7,200,545.04  769,289.00    0.33
24159966华夏创蓝筹ETF7,190,436.24  768,209.00    1.41
25512500华夏中证500ETF7,085,314.08  756,978.00    0.17
26159952广发创业板ETF7,025,063.76  750,541.00    0.32
27005795博时中证500指数增强C6,836,544.00  730,400.00    1.50
28005062博时中证500指数增强A6,836,544.00  730,400.00    1.50
29009300西部利得中证500指数增强(LOF)C6,712,992.00  717,200.00    0.29
30502000西部利得中证500指数增强(LOF)A6,712,992.00  717,200.00    0.29
31159929汇添富中证医药卫生ETF6,476,558.40  691,940.00    0.50
32161035富国中证医药主题指数增强(LOF)6,331,104.00  676,400.00    1.12
33006730万家中证500指数增强发起式C6,062,949.36  647,751.00    1.10
34006729万家中证500指数增强发起式A6,062,949.36  647,751.00    1.10
35000978景顺长城量化精选股票5,776,729.92  617,172.00    0.78
36008359华安医疗创新混合5,735,808.00  612,800.00    0.48
37003318景顺长城中证500行业中性低波动指数5,598,216.00  598,100.00    0.56
38001980中欧量化驱动混合5,307,120.00  567,000.00    0.13
39510510广发中证500ETF4,909,413.60  524,510.00    0.17
40005178华夏睿磐泰利混合C4,467,836.88  477,333.00    0.15
41005177华夏睿磐泰利混合A4,467,836.88  477,333.00    0.15
42002316创金合信中证500增强C4,437,342.00  474,075.00    0.83
43002311创金合信中证500增强A4,437,342.00  474,075.00    0.83
44004720华夏睿磐泰茂混合A4,374,864.00  467,400.00    0.25
45004721华夏睿磐泰茂混合C4,374,864.00  467,400.00    0.25
46009992景顺长城量化成长演化混合4,070,664.00  434,900.00    1.76
47159820天弘中证500ETF3,841,905.60  410,460.00    0.16
48159908博时创业板ETF3,558,484.80  380,180.00    0.32
49003016中金中证500指数A3,488,397.12  372,692.00    0.45
50003578中金中证500指数C3,488,397.12  372,692.00    0.45
51006048长城中证500指数增强A3,479,112.00  371,700.00    1.10
52007413长城中证500指数增强C3,479,112.00  371,700.00    1.10
53510580易方达中证500ETF3,351,254.40  358,040.00    0.16
54006441中信建投中证500指数增强C3,300,336.00  352,600.00    0.74
55006440中信建投中证500指数增强A3,300,336.00  352,600.00    0.74
56007795申万菱信中证500指数增强C3,091,289.76  330,266.00    0.66
57002510申万菱信中证500指数增强A3,091,289.76  330,266.00    0.66
58000059国联安医药100指数A2,622,222.72  280,152.00    0.90
59006569国联安医药100指数C2,622,222.72  280,152.00    0.90
60004202华夏睿磐泰兴混合2,535,624.00  270,900.00    0.17
61005121富国兴利增强债券2,401,776.00  256,600.00    0.08
62010072方正富邦策略精选混合A2,340,000.00  250,000.00    0.29
63010073方正富邦策略精选混合C2,340,000.00  250,000.00    0.29
64008072景顺长城创业板综指增强2,287,584.00  244,400.00    1.27