| 持有 安科生物(300009)的基金 |
| 报告期：2024-06-30 |
| 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 | 159915 | 易方达创业板ETF | 194,137,667.92 | 22,732,748.00 | 0.38 |
| 2 | 161726 | 招商国证生物医药指数分级 | 175,774,071.76 | 20,582,444.00 | 1.88 |
| 3 | 510500 | 南方中证500ETF | 121,527,855.12 | 14,230,428.00 | 0.16 |
| 4 | 159992 | 银华中证创新药产业ETF | 82,538,775.48 | 9,664,962.00 | 1.30 |
| 5 | 515120 | 广发中证创新药产业ETF | 35,767,911.20 | 4,188,280.00 | 1.31 |
| 6 | 001556 | 天弘中证500指数增强A | 32,442,913.44 | 3,798,936.00 | 1.04 |
| 7 | 001557 | 天弘中证500指数增强C | 32,442,913.44 | 3,798,936.00 | 1.04 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 30,056,974.08 | 3,519,552.00 | 1.28 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 30,056,974.08 | 3,519,552.00 | 1.28 |
| 10 | 159977 | 天弘创业板ETF | 28,100,528.40 | 3,290,460.00 | 0.38 |
| 11 | 159952 | 广发创业板ETF | 25,367,566.14 | 2,970,441.00 | 0.37 |
| 12 | 159967 | 华夏创成长ETF | 23,768,528.00 | 2,783,200.00 | 0.60 |
| 13 | 159938 | 广发中证全指医药卫生ETF | 21,313,482.96 | 2,495,724.00 | 0.49 |
| 14 | 512500 | 华夏中证500ETF | 20,541,928.12 | 2,405,378.00 | 0.17 |
| 15 | 159922 | 嘉实中证500ETF | 20,457,023.44 | 2,395,436.00 | 0.17 |
| 16 | 001550 | 天弘中证医药100指数A | 13,122,897.06 | 1,536,639.00 | 0.93 |
| 17 | 001551 | 天弘中证医药100指数C | 13,122,897.06 | 1,536,639.00 | 0.93 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 11,901,344.00 | 1,393,600.00 | 0.61 |
| 19 | 159948 | 南方创业板ETF | 11,008,068.54 | 1,289,001.00 | 0.38 |
| 20 | 159957 | 华夏创业板ETF | 9,950,201.66 | 1,165,129.00 | 0.38 |
| 21 | 159929 | 汇添富中证医药卫生ETF | 9,787,864.80 | 1,146,120.00 | 0.57 |
| 22 | 161122 | 易方达生物科技指数分级 | 9,244,925.76 | 1,082,544.00 | 1.39 |
| 23 | 159971 | 富国创业板ETF | 6,872,061.14 | 804,691.00 | 0.37 |
| 24 | 159908 | 博时创业板ETF | 6,865,989.20 | 803,980.00 | 0.37 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 5,688,229.26 | 666,069.00 | 0.29 |
| 26 | 009300 | 西部利得中证500指数增强(LOF)C | 5,688,229.26 | 666,069.00 | 0.29 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 5,338,055.10 | 625,065.00 | 0.05 |
| 28 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,029,206.00 | 588,900.00 | 0.55 |
| 29 | 510510 | 广发中证500ETF | 4,828,422.06 | 565,389.00 | 0.17 |
| 30 | 510580 | 易方达中证500ETF | 4,058,549.60 | 475,240.00 | 0.16 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 4,031,264.30 | 472,045.00 | 0.31 |
| 32 | 007089 | 国投瑞银中证500指数量化增强C | 4,031,264.30 | 472,045.00 | 0.31 |
| 33 | 159966 | 华夏创蓝筹ETF | 3,463,900.86 | 405,609.00 | 0.89 |
| 34 | 006482 | 广发可转债债券A | 3,416,000.00 | 400,000.00 | 0.10 |
| 35 | 006483 | 广发可转债债券C | 3,416,000.00 | 400,000.00 | 0.10 |
| 36 | 010629 | 广发可转债债券E | 3,416,000.00 | 400,000.00 | 0.10 |
| 37 | 159820 | 天弘中证500ETF | 3,366,126.40 | 394,160.00 | 0.16 |
| 38 | 515800 | 添富中证800ETF | 2,730,579.60 | 319,740.00 | 0.04 |
| 39 | 007994 | 华夏中证500指数增强A | 2,677,998.82 | 313,583.00 | 0.05 |
| 40 | 007995 | 华夏中证500指数增强C | 2,677,998.82 | 313,583.00 | 0.05 |
| 41 | 007665 | 永赢创业板指数C | 2,435,198.08 | 285,152.00 | 0.36 |
| 42 | 007664 | 永赢创业板指数A | 2,435,198.08 | 285,152.00 | 0.36 |
| 43 | 007795 | 申万菱信中证500指数增强C | 2,099,132.00 | 245,800.00 | 0.39 |
| 44 | 002510 | 申万菱信中证500指数增强A | 2,099,132.00 | 245,800.00 | 0.39 |
| 45 | 006569 | 国联安医药100指数C | 2,025,278.08 | 237,152.00 | 0.95 |
| 46 | 000059 | 国联安医药100指数A | 2,025,278.08 | 237,152.00 | 0.95 |
| 47 | 515960 | 嘉实医药健康100成长估值ETF | 1,857,450.00 | 217,500.00 | 0.81 |
| 48 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,744,722.00 | 204,300.00 | 0.26 |
| 49 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,744,722.00 | 204,300.00 | 0.26 |
| 50 | 001242 | 博时中证淘金大数据100A | 1,702,022.00 | 199,300.00 | 0.88 |
| 51 | 001243 | 博时中证淘金大数据100I | 1,702,022.00 | 199,300.00 | 0.88 |
| 52 | 159964 | 平安创业板ETF | 1,636,673.92 | 191,648.00 | 0.37 |
| 53 | 165519 | 信诚中证800医药指数分级 | 1,589,601.44 | 186,136.00 | 0.82 |
| 54 | 006682 | 景顺长城中证500指数增强 | 1,483,398.00 | 173,700.00 | 0.14 |
| 55 | 161035 | 富国中证医药主题指数增强(LOF) | 1,475,712.00 | 172,800.00 | 0.33 |
| 56 | 161613 | 融通创业板指数A | 1,257,088.00 | 147,200.00 | 0.26 |
| 57 | 004870 | 融通创业板指数C | 1,257,088.00 | 147,200.00 | 0.26 |
| 58 | 510590 | 平安中证500ETF | 1,235,123.12 | 144,628.00 | 0.17 |
| 59 | 159968 | 博时中证500ETF | 1,178,929.92 | 138,048.00 | 0.16 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 1,171,688.00 | 137,200.00 | 0.41 |
| 61 | 001244 | 华泰柏瑞量化智慧混合A | 1,171,688.00 | 137,200.00 | 0.41 |
| 62 | 163209 | 诺安创业板指数增强(LOF)A | 1,110,200.00 | 130,000.00 | 0.38 |
| 63 | 010356 | 诺安创业板指数增强(LOF)C | 1,110,200.00 | 130,000.00 | 0.38 |
| 64 | 003016 | 中金中证500指数A | 1,094,725.52 | 128,188.00 | 0.15 |
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