| 持有 安科生物(300009)的基金 |
| 报告期：2023-12-31 |
| 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 | 215,353,223.68 | 21,071,744.00 | 1.71 |
| 2 | 159915 | 易方达创业板ETF | 170,088,618.84 | 16,642,722.00 | 0.42 |
| 3 | 159992 | 银华中证创新药产业ETF | 109,177,929.84 | 10,682,772.00 | 1.25 |
| 4 | 510500 | 南方中证500ETF | 84,573,749.96 | 8,275,318.00 | 0.18 |
| 5 | 515120 | 广发中证创新药产业ETF | 52,420,219.60 | 5,129,180.00 | 1.28 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 44,758,173.18 | 4,379,469.00 | 0.62 |
| 7 | 159967 | 华夏创成长ETF | 43,445,015.60 | 4,250,980.00 | 0.89 |
| 8 | 501010 | 汇添富中证生物科技指数(LOF)C | 34,818,027.44 | 3,406,852.00 | 1.14 |
| 9 | 501009 | 汇添富中证生物科技指数(LOF)A | 34,818,027.44 | 3,406,852.00 | 1.14 |
| 10 | 159977 | 天弘创业板ETF | 31,462,883.20 | 3,078,560.00 | 0.42 |
| 11 | 007995 | 华夏中证500指数增强C | 29,296,958.60 | 2,866,630.00 | 0.54 |
| 12 | 007994 | 华夏中证500指数增强A | 29,296,958.60 | 2,866,630.00 | 0.54 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 25,934,517.28 | 2,537,624.00 | 0.49 |
| 14 | 519712 | 交银阿尔法核心混合 | 24,027,220.00 | 2,351,000.00 | 0.50 |
| 15 | 007794 | 申万菱信中证500指数优选增强C | 23,128,882.00 | 2,263,100.00 | 1.12 |
| 16 | 003986 | 申万菱信中证500指数优选增强A | 23,128,882.00 | 2,263,100.00 | 1.12 |
| 17 | 519697 | 交银优势行业灵活配置混合 | 22,613,885.98 | 2,212,709.00 | 0.49 |
| 18 | 110013 | 易方达科翔混合 | 19,015,332.00 | 1,860,600.00 | 0.39 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 17,982,090.00 | 1,759,500.00 | 0.56 |
| 20 | 006048 | 长城中证500指数增强A | 17,457,599.60 | 1,708,180.00 | 0.45 |
| 21 | 007413 | 长城中证500指数增强C | 17,457,599.60 | 1,708,180.00 | 0.45 |
| 22 | 001018 | 易方达新经济混合 | 17,347,428.00 | 1,697,400.00 | 0.37 |
| 23 | 159952 | 广发创业板ETF | 17,077,017.02 | 1,670,941.00 | 0.41 |
| 24 | 009341 | 易方达均衡成长股票 | 17,025,498.00 | 1,665,900.00 | 0.39 |
| 25 | 006593 | 博道中证500增强A | 15,549,730.00 | 1,521,500.00 | 0.73 |
| 26 | 006594 | 博道中证500增强C | 15,549,730.00 | 1,521,500.00 | 0.73 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 14,916,549.90 | 1,459,545.00 | 1.04 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 14,916,549.90 | 1,459,545.00 | 1.04 |
| 29 | 001550 | 天弘中证医药100指数A | 14,116,262.58 | 1,381,239.00 | 0.92 |
| 30 | 001551 | 天弘中证医药100指数C | 14,116,262.58 | 1,381,239.00 | 0.92 |
| 31 | 001076 | 易方达改革红利混合 | 14,039,214.00 | 1,373,700.00 | 0.70 |
| 32 | 161035 | 富国中证医药主题指数增强(LOF) | 12,325,320.00 | 1,206,000.00 | 1.67 |
| 33 | 512500 | 华夏中证500ETF | 12,275,017.16 | 1,201,078.00 | 0.19 |
| 34 | 159922 | 嘉实中证500ETF | 12,009,297.16 | 1,175,078.00 | 0.19 |
| 35 | 159948 | 南方创业板ETF | 11,617,084.22 | 1,136,701.00 | 0.42 |
| 36 | 110001 | 易方达平稳增长混合 | 11,092,788.00 | 1,085,400.00 | 0.38 |
| 37 | 161122 | 易方达生物科技指数分级 | 11,054,401.68 | 1,081,644.00 | 1.23 |
| 38 | 159929 | 汇添富中证医药卫生ETF | 10,869,378.80 | 1,063,540.00 | 0.56 |
| 39 | 001557 | 天弘中证500指数增强C | 10,309,527.20 | 1,008,760.00 | 0.31 |
| 40 | 001556 | 天弘中证500指数增强A | 10,309,527.20 | 1,008,760.00 | 0.31 |
| 41 | 006682 | 景顺长城中证500指数增强 | 10,249,300.74 | 1,002,867.00 | 0.86 |
| 42 | 000831 | 工银医疗保健股票 | 10,220,000.00 | 1,000,000.00 | 0.24 |
| 43 | 006729 | 万家中证500指数增强发起式A | 9,977,786.00 | 976,300.00 | 0.40 |
| 44 | 006730 | 万家中证500指数增强发起式C | 9,977,786.00 | 976,300.00 | 0.40 |
| 45 | 005121 | 富国兴利增强债券 | 8,601,918.50 | 841,675.00 | 0.28 |
| 46 | 515950 | 富国中证医药50ETF | 7,879,620.00 | 771,000.00 | 0.87 |
| 47 | 000762 | 汇添富绝对收益定开混合A | 7,731,430.00 | 756,500.00 | 0.19 |
| 48 | 008140 | 汇添富绝对收益定开混合C | 7,731,430.00 | 756,500.00 | 0.19 |
| 49 | 159908 | 博时创业板ETF | 7,391,921.60 | 723,280.00 | 0.41 |
| 50 | 006482 | 广发可转债债券A | 7,154,000.00 | 700,000.00 | 0.21 |
| 51 | 010629 | 广发可转债债券E | 7,154,000.00 | 700,000.00 | 0.21 |
| 52 | 006483 | 广发可转债债券C | 7,154,000.00 | 700,000.00 | 0.21 |
| 53 | 009300 | 西部利得中证500指数增强(LOF)C | 6,293,159.18 | 615,769.00 | 0.24 |
| 54 | 502000 | 西部利得中证500指数增强(LOF)A | 6,293,159.18 | 615,769.00 | 0.24 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 6,209,672.00 | 607,600.00 | 0.15 |
| 56 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,184,122.00 | 605,100.00 | 0.64 |
| 57 | 003016 | 中金中证500指数A | 5,798,705.36 | 567,388.00 | 0.79 |
| 58 | 003578 | 中金中证500指数C | 5,798,705.36 | 567,388.00 | 0.79 |
| 59 | 159966 | 华夏创蓝筹ETF | 5,779,501.98 | 565,509.00 | 1.11 |
| 60 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,494,272.00 | 537,600.00 | 0.35 |
| 61 | 510510 | 广发中证500ETF | 5,468,609.58 | 535,089.00 | 0.19 |
| 62 | 000978 | 景顺长城量化精选股票 | 5,088,538.00 | 497,900.00 | 0.82 |
| 63 | 100038 | 富国沪深300增强 | 4,398,688.00 | 430,400.00 | 0.05 |
| 64 | 004902 | 富国丰利增强债券 | 4,372,320.40 | 427,820.00 & |
