行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
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
8007794申万菱信中证500指数优选增强C24,527,880.00  2,620,500.00    0.90
9003986申万菱信中证500指数优选增强A24,527,880.00  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
15007994华夏中证500指数增强A14,802,521.76  1,581,466.00    0.52
16007995华夏中证500指数增强C14,802,521.76  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
27005062博时中证500指数增强A6,836,544.00  730,400.00    1.50
28005795博时中证500指数增强C6,836,544.00  730,400.00    1.50
29502000西部利得中证500指数增强(LOF)A6,712,992.00  717,200.00    0.29
30009300西部利得中证500指数增强(LOF)C6,712,992.00  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
33006729万家中证500指数增强发起式A6,062,949.36  647,751.00    1.10
34006730万家中证500指数增强发起式C6,062,949.36  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
40005177华夏睿磐泰利混合A4,467,836.88  477,333.00    0.15
41005178华夏睿磐泰利混合C4,467,836.88  477,333.00    0.15
42002311创金合信中证500增强A4,437,342.00  474,075.00    0.83
43002316创金合信中证500增强C4,437,342.00  474,075.00    0.83
44004721华夏睿磐泰茂混合C4,374,864.00  467,400.00    0.25
45004720华夏睿磐泰茂混合A4,374,864.00  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
51007413长城中证500指数增强C3,479,112.00  371,700.00    1.10
52006048长城中证500指数增强A3,479,112.00  371,700.00    1.10
53161022富国创业板指数分级3,431,553.84  366,619.00    0.32
54510580易方达中证500ETF3,351,254.40  358,040.00    0.16
55006441中信建投中证500指数增强C3,300,336.00  352,600.00    0.74
56006440中信建投中证500指数增强A3,300,336.00  352,600.00    0.74
57002510申万菱信中证500指数增强A3,091,289.76  330,266.00    0.66
58007795申万菱信中证500指数增强C3,091,289.76  330,266.00    0.66
59000059国联安医药100指数A2,622,222.72  280,152.00    0.90
60006569国联安医药100指数C2,622,222.72  280,152.00    0.90
61004202华夏睿磐泰兴混合2,535,624.00  270,900.00    0.17
62005121富国兴利增强债券2,401,776.00  256,600.00    0.08
63010073方正富邦策略精选混合C2,340,000.00  250,000.00    0.29
64010072方正富邦策略精选混合A2,340,000.00  250,000.00    0.29
65008072景顺长城创业板综指增强2,287,584.00  244,400.00    1.27
66006926长城量化精选股票2,263,248.00  241,800.00    0.58
67515960嘉实医药健康100成长估值ETF2,246,400.00  240,000.00    0.76
68004902富国丰利增强债券2,143,009.44  228,954.00    0.03
69165519信诚中证800医药指数分级2,063,280.96  220,436.00    0.70
70159804国寿安保创精选88ETF1,857,960.00  198,500.00    1.62
71161039富国中证1000指数增强(LOF)1,788,696.00  191,100.00    0.07
72040023华安可转债债券B1,684,800.00  180,000.00    0.22
73040022华安可转债债券A1,684,800.00  180,000.00    0.22
74005141华夏睿磐泰荣混合C1,606,176.00  171,600.00    0.24
75005140华夏睿磐泰荣混合A1,606,176.00  171,600.00    0.24
76007386浙商中证500指数增强C1,586,894.40  169,540.00    0.19
77002076浙商中证500指数增强A1,586,894.40  169,540.00    0.19
78005994国投瑞银中证500指数量化增强A1,520,064.00  162,400.00    0.09
79007089国投瑞银中证500指数量化增强C1,520,064.00  162,400.00    0.09
80005360汇安资产轮动混合1,338,480.00  143,000.00    4.92
81159964平安创业板ETF1,293,065.28  138,148.00    0.32
82163118申万菱信中证申万医药生物指数分级1,267,624.80  135,430.00    0.43
83159968博时中证500ETF1,233,161.28  131,748.00    0.16
84008184新华沪深300指数增强C1,202,760.00  128,500.00    0.62
85005248新华沪深300指数增强A1,202,760.00  128,500.00    0.62
86159957华夏创业板ETF1,078,543.44  115,229.00    0.32
87004234中欧数据挖掘混合C1,063,296.00  113,600.00    0.21
88001990中欧数据挖掘混合A1,063,296.00  113,600.00    0.21
89009614上银中证500指数增强C1,054,872.00  112,700.00    0.72
90009613上银中证500指数增强A1,054,872.00  112,700.00    0.72
91003302华夏鼎融债券C1,054,553.76  112,666.00    0.21
92003301华夏鼎融债券A1,054,553.76  112,666.00    0.21
93002027中加心享混合A994,032.00  106,200.00    0.11
94002533中加心享混合C994,032.00  106,200.00    0.11
95510590平安中证500ETF991,486.08  105,928.00    0.17
96007664永赢创业板指数A969,246.72  103,552.00    0.31
97007665永赢创业板指数C969,246.72  103,552.00    0.31
98005382泰康睿利量化多策略混合C919,152.00  98,200.00    1.10
99005381泰康睿利量化多策略混合A919,152.00  98,200.00    1.10
100515860嘉实新兴科技100ETF898,560.00  96,000.00    0.44
101160616鹏华中证500指数(LOF)A892,681.92  95,372.00    0.16
102006938鹏华中证500指数(LOF)C892,681.92  95,372.00    0.16
103001379景顺长城领先回报混合C868,608.00  92,800.00    0.12
104001362景顺长城领先回报混合A868,608.00  92,800.00    0.12
105512510华泰柏瑞中证500ETF854,193.60  91,260.00    0.16
106009011华夏睿阳一年持有混合848,016.00  90,600.00    0.06
107008836富国量化对冲策略三个月持有期混合C837,720.00  89,500.00    0.09
108008835富国量化对冲策略三个月持有期混合A837,720.00  89,500.00    0.09
109515800添富中证800ETF820,310.40  87,640.00    0.04
110010154中加中证500指数增强C778,752.00  83,200.00    0.80
111010153中加中证500指数增强A778,752.00  83,200.00    0.80
112162216泰达宏利500指数增强(LOF)741,124.80  79,180.00    0.27
113501037汇添富中证500指数(LOF)C677,439.36  72,376.00    0.16
114501036汇添富中证500指数(LOF)A677,439.36  72,376.00    0.16
115002872华夏智胜价值成长股票C668,304.00  71,400.00    0.19
116002871华夏智胜价值成长股票A668,304.00  71,400.00    0.19
117010356诺安创业板指数增强(LOF)C655,200.00  70,000.00    0.24
118163209诺安创业板指数增强(LOF)A655,200.00  70,000.00    0.24
119003343鹏华弘惠混合A651,456.00  69,600.00    0.10
120003344鹏华弘惠混合C651,456.00  69,600.00    0.10
121160635鹏华中证医药指数(LOF)A640,448.64  68,424.00    0.47
122010366鹏华中证医药指数(LOF)C640,448.64  68,424.00    0.47
123001592天弘创业板ETF联接A614,455.92  65,647.00    0.01
124001593天弘创业板ETF联接C614,455.92  65,647.00    0.01
125008552东财医药指数发起C612,480.96  65,436.00    0.47
126008551东财医药指数发起A612,480.96  65,436.00    0.47
127009047西藏东财创业板指数C585,262.08  62,528.00    0.31
128009046西藏东财创业板指数A585,262.08  62,528.00    0.31
129159958工银创业板指数ETF579,150.00  61,875.00    0.32
130160223国泰创业板指数(LOF)579,093.84  61,869.00    0.36
131159982鹏华中证500ETF571,821.12  61,092.00    0.16
132512260华安中证500低波ETF547,560.00  58,500.00    0.58
133010505申万菱信创业板量化精选股票C473,616.00  50,600.00    0.36
134009557申万菱信创业板量化精选股票A473,616.00  50,600.00    0.36
135510530工银瑞信中证500ETF472,193.28  50,448.00    0.17
136165511信诚中证500指数407,871.36  43,576.00    0.16
137005111泰康泉林量化价值精选混合C369,720.00  39,500.00    0.83
138005000泰康泉林量化价值精选混合A369,720.00  39,500.00    0.83
139160637鹏华创业板分级360,640.80  38,530.00    0.29
140005258景顺长城量化平衡混合319,176.00  34,100.00    0.28
141002656南方创业板ETF联接A318,352.32  34,012.00    0.01
142010183南方创业板ETF联接E318,352.32  34,012.00    0.01
143004343南方创业板ETF联接C318,352.32  34,012.00    0.01
144510560国寿安保中证500ETF310,115.52  33,132.00    0.17
145005607华宝中证500增强A308,880.00  33,000.00    0.69
146005608华宝中证500增强C308,880.00  33,000.00    0.69
147006063景顺MSCI中国A股国际通指数增强293,904.00  31,400.00    0.50
148008682富国中证红利指数增强C292,032.00  31,200.00    0.00
149100032富国中证红利指数增强A292,032.00  31,200.00    0.00
150160119南方中证500ETF联接(LOF)A284,169.60  30,360.00    0.00
151004348南方中证500ETF联接(LOF)C284,169.60  30,360.00    0.00
152519007海富通强化回报混合283,608.00  30,300.00    0.10
153159808融通创业板ETF263,109.60  28,110.00    0.33
154001884中欧互通精选混合E238,680.00  25,500.00    0.40
155166007中欧互通精选混合A238,680.00  25,500.00    0.40
156159956建信创业板ETF223,825.68  23,913.00    0.32
157159903深成ETF222,459.12  23,767.00    0.09
158110026易方达创业板ETF联接A217,152.00  23,200.00    0.00
159004744易方达创业板ETF联接C217,152.00  23,200.00    0.00
160005326景顺长城泰恒回报混合C191,880.00  20,500.00    0.12
161005325景顺长城泰恒回报混合A191,880.00  20,500.00    0.12
162501060中金中证优选300指数(LOF)A187,200.00  20,000.00    0.16
163501061中金中证优选300指数(LOF)C187,200.00  20,000.00    0.16
164159810浦银安盛创业板ETF186,638.40  19,940.00    0.31
165000962天弘中证500ETF联接A169,481.52  18,107.00    0.01
166005919天弘中证500ETF联接C169,481.52  18,107.00    0.01
167159918嘉实中创400ETF163,687.68  17,488.00    0.28
168163109申万菱信深证成指分级162,835.92  17,397.00    0.08
169003765广发创业板ETF联接A159,120.00  17,000.00    0.01
170000992广发对冲套利定期开放混合159,120.00  17,000.00    0.21
171003766广发创业板ETF联接C159,120.00  17,000.00    0.01
172008113中泰中证500指数增强C138,340.80  14,780.00    0.22
173008112中泰中证500指数增强A138,340.80  14,780.00    0.22
174007943富安达中证500指数增强130,104.00  13,900.00    0.43
175233010大摩深证300指数增强125,424.00  13,400.00    0.26
176515530泰康中证500ETF120,744.00  12,900.00    0.17
177515190中银证券中证500ETF103,484.16  11,056.00    0.17
178159935景顺长城中证500ETF102,323.52  10,932.00    0.17
179660011农银汇理中证500指数92,888.64  9,924.00    0.16
180159943大成深证成份ETF85,980.96  9,186.00    0.09
181001351诺安中证500指数增强A77,688.00  8,300.00    0.16
182010355诺安中证500指数增强C77,688.00  8,300.00    0.16
183161612融通深证成份指数A76,901.76  8,216.00    0.09
184004875融通深证成份指数C76,901.76  8,216.00    0.09
185161037富国中证高端制造指数增强型(LOF)76,752.00  8,200.00    0.08
186159999永赢中证500ETF71,697.60  7,660.00    0.17
187515590前海开源中证500等权ETF71,650.80  7,655.00    0.21
188159821中银证券创业板ETF70,387.20  7,520.00    0.32
189006611人保中证500指数68,852.16  7,356.00    0.16
190005260银华稳健增利灵活配置混合发起式A68,328.00  7,300.00    0.13
191005261银华稳健增利灵活配置混合发起式C68,328.00  7,300.00    0.13
192003366浙商中证转型成长指数65,520.00  7,000.00    1.02
193515550中融中证500ETF56,197.44  6,004.00    0.16
194002978广发医药卫生联接C54,961.92  5,872.00    0.00
195001180广发医药卫生联接A54,961.92  5,872.00    0.00
196515810易方达中证800ETF54,437.76  5,816.00    0.04
197003760国泰中证500指数增强A50,544.00  5,400.00    0.10
198003761国泰中证500指数增强C50,544.00  5,400.00    0.10
199160806长盛同庆(LOF)49,795.20  5,320.00    0.04
200005288海富通创业板增强A42,344.64  4,524.00    0.05
201005287海富通创业板增强C42,344.64  4,524.00    0.05
202159971富国创业板ETF41,857.92  4,472.00    0.33
203510550方正富邦中证500ETF38,263.68  4,088.00    0.17
204005238银华医疗健康量化股票发起式C26,208.00  2,800.00    0.05
205005237银华医疗健康量化股票发起式A26,208.00  2,800.00    0.05
206001589天弘中证800指数C23,549.76  2,516.00    0.04
207001588天弘中证800指数A23,549.76  2,516.00    0.04
208000008嘉实中证500ETF联接A22,464.00  2,400.00    0.00
209070039嘉实中证500ETF联接C22,464.00  2,400.00    0.00
210000639宝盈祥瑞混合A21,528.00  2,300.00    0.19
211007577宝盈祥瑞混合C21,528.00  2,300.00    0.19
212510570兴业中证500ETF15,163.20  1,620.00    0.16
213007816嘉实新兴科技100ETF联接C14,976.00  1,600.00    0.02
214007077添富中证医药ETF联接C14,976.00  1,600.00    0.01
215007815嘉实新兴科技100ETF联接A14,976.00  1,600.00    0.02
216007076添富中证医药ETF联接A14,976.00  1,600.00    0.01
217006248华夏创业板ETF联接A14,040.00  1,500.00    0.00
218006249华夏创业板ETF联接C14,040.00  1,500.00    0.00
219006382华夏中证500ETF联接C10,296.00  1,100.00    0.00
220001052华夏中证500ETF联接A10,296.00  1,100.00    0.00
221008898国寿安保创精选88ETF联接A8,424.00  900.00    0.01
222006034富国MSCI中国A股国际通指数增强8,424.00  900.00    0.01
223008899国寿安保创精选88ETF联接C8,424.00  900.00    0.01
224008397博时中证500ETF联接C7,488.00  800.00    0.00
225008396博时中证500ETF联接A7,488.00  800.00    0.00
226004345南方深证成份ETF联接C5,447.52  582.00    0.00
227202017南方深证成份ETF联接A5,447.52  582.00    0.00
228070030嘉实中创400ETF联接A4,680.00  500.00    0.01
229005727嘉实中创400ETF联接C4,680.00  500.00    0.01
230007939华夏网购精选混合C3,744.00  400.00    0.01
231002837华夏网购精选混合A3,744.00  400.00    0.01
232100038富国沪深300增强2,808.00  300.00    0.00
233161038富国新兴成长量化精选混合(LOF)1,872.00  200.00    0.00
234040002华安中国A股增强指数1,123.20  120.00    0.00
235009618交银启汇混合1,123.20  120.00    0.00
236004945长信中证500指数936.00  100.00    0.00
237004193招商中证500指数C936.00  100.00    0.00
238004192招商中证500指数A936.00  100.00    0.00