| 持有 安科生物(300009)的基金 |
| 报告期：2024-12-31 |
| 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 | 159915 | 易方达创业板ETF | 266,598,276.48 | 30,856,282.00 | 0.29 |
| 2 | 161726 | 招商国证生物医药指数分级 | 180,042,428.16 | 20,838,244.00 | 1.84 |
| 3 | 510500 | 南方中证500ETF | 144,295,153.92 | 16,700,828.00 | 0.14 |
| 4 | 159992 | 银华中证创新药产业ETF | 115,690,775.04 | 13,390,136.00 | 1.17 |
| 5 | 515120 | 广发中证创新药产业ETF | 41,561,683.20 | 4,810,380.00 | 1.18 |
| 6 | 159952 | 广发创业板ETF | 32,442,431.04 | 3,754,911.00 | 0.29 |
| 7 | 159977 | 天弘创业板ETF | 31,146,854.40 | 3,604,960.00 | 0.29 |
| 8 | 501009 | 汇添富中证生物科技指数(LOF)A | 29,480,993.28 | 3,412,152.00 | 1.22 |
| 9 | 501010 | 汇添富中证生物科技指数(LOF)C | 29,480,993.28 | 3,412,152.00 | 1.22 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 21,691,791.36 | 2,510,624.00 | 0.46 |
| 11 | 512500 | 华夏中证500ETF | 19,465,729.92 | 2,252,978.00 | 0.14 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 17,534,534.40 | 2,029,460.00 | 0.53 |
| 13 | 159922 | 嘉实中证500ETF | 16,983,181.44 | 1,965,646.00 | 0.14 |
| 14 | 159948 | 南方创业板ETF | 13,876,021.44 | 1,606,021.00 | 0.29 |
| 15 | 001551 | 天弘中证医药100指数C | 13,444,176.96 | 1,556,039.00 | 0.88 |
| 16 | 001550 | 天弘中证医药100指数A | 13,444,176.96 | 1,556,039.00 | 0.88 |
| 17 | 159929 | 汇添富中证医药卫生ETF | 11,566,540.80 | 1,338,720.00 | 0.52 |
| 18 | 161122 | 易方达生物科技指数分级 | 9,254,684.16 | 1,071,144.00 | 1.29 |
| 19 | 159971 | 富国创业板ETF | 7,526,226.24 | 871,091.00 | 0.29 |
| 20 | 009300 | 西部利得中证500指数增强(LOF)C | 7,033,824.00 | 814,100.00 | 0.33 |
| 21 | 502000 | 西部利得中证500指数增强(LOF)A | 7,033,824.00 | 814,100.00 | 0.33 |
| 22 | 515950 | 富国中证医药50ETF | 6,283,008.00 | 727,200.00 | 0.89 |
| 23 | 159957 | 华夏创业板ETF | 6,228,826.56 | 720,929.00 | 0.29 |
| 24 | 159908 | 博时创业板ETF | 6,168,787.20 | 713,980.00 | 0.29 |
| 25 | 159966 | 华夏创蓝筹ETF | 4,494,605.76 | 520,209.00 | 0.85 |
| 26 | 510580 | 易方达中证500ETF | 4,393,785.60 | 508,540.00 | 0.14 |
| 27 | 159820 | 天弘中证500ETF | 3,243,974.40 | 375,460.00 | 0.14 |
| 28 | 510510 | 广发中证500ETF | 3,138,816.96 | 363,289.00 | 0.14 |
| 29 | 000478 | 建信中证500指数增强A | 2,440,800.00 | 282,500.00 | 0.05 |
| 30 | 005633 | 建信中证500指数增强C | 2,440,800.00 | 282,500.00 | 0.05 |
| 31 | 007665 | 永赢创业板指数C | 2,353,985.28 | 272,452.00 | 0.28 |
| 32 | 007664 | 永赢创业板指数A | 2,353,985.28 | 272,452.00 | 0.28 |
| 33 | 007795 | 申万菱信中证500指数增强C | 2,316,384.00 | 268,100.00 | 0.42 |
| 34 | 002510 | 申万菱信中证500指数增强A | 2,316,384.00 | 268,100.00 | 0.42 |
| 35 | 515800 | 添富中证800ETF | 2,253,657.60 | 260,840.00 | 0.04 |
| 36 | 006569 | 国联安医药100指数C | 2,137,121.28 | 247,352.00 | 0.94 |
| 37 | 000059 | 国联安医药100指数A | 2,137,121.28 | 247,352.00 | 0.94 |
| 38 | 004870 | 融通创业板指数C | 1,951,776.00 | 225,900.00 | 0.28 |
| 39 | 161613 | 融通创业板指数A | 1,951,776.00 | 225,900.00 | 0.28 |
| 40 | 515960 | 嘉实医药健康100成长估值ETF | 1,849,824.00 | 214,100.00 | 0.77 |
| 41 | 159804 | 国寿安保创精选88ETF | 1,812,672.00 | 209,800.00 | 1.48 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 1,754,438.40 | 203,060.00 | 0.14 |
| 43 | 159964 | 平安创业板ETF | 1,696,446.72 | 196,348.00 | 0.29 |
| 44 | 165519 | 信诚中证800医药指数分级 | 1,635,863.04 | 189,336.00 | 0.70 |
| 45 | 161017 | 富国中证500指数增强(LOF) | 1,470,225.60 | 170,165.00 | 0.02 |
| 46 | 007657 | 东方红中证竞争力指数A | 1,334,880.00 | 154,500.00 | 0.26 |
| 47 | 007658 | 东方红中证竞争力指数C | 1,334,880.00 | 154,500.00 | 0.26 |
| 48 | 163209 | 诺安创业板指数增强(LOF)A | 1,296,000.00 | 150,000.00 | 0.33 |
| 49 | 010356 | 诺安创业板指数增强(LOF)C | 1,296,000.00 | 150,000.00 | 0.33 |
| 50 | 159958 | 工银创业板指数ETF | 1,233,576.00 | 142,775.00 | 0.29 |
| 51 | 159968 | 博时中证500ETF | 1,041,534.72 | 120,548.00 | 0.14 |
| 52 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,035,331.20 | 119,830.00 | 0.46 |
| 53 | 510590 | 平安中证500ETF | 1,005,073.92 | 116,328.00 | 0.14 |
| 54 | 515860 | 嘉实新兴科技100ETF | 987,552.00 | 114,300.00 | 0.50 |
| 55 | 009046 | 西藏东财创业板指数A | 983,473.92 | 113,828.00 | 0.28 |
| 56 | 009047 | 西藏东财创业板指数C | 983,473.92 | 113,828.00 | 0.28 |
| 57 | 006195 | 国金量化多因子股票 | 870,912.00 | 100,800.00 | 0.03 |
| 58 | 009557 | 申万菱信创业板量化精选股票A | 858,816.00 | 99,400.00 | 0.66 |
| 59 | 010505 | 申万菱信创业板量化精选股票C | 858,816.00 | 99,400.00 | 0.66 |
| 60 | 160223 | 国泰创业板指数(LOF) | 836,948.16 | 96,869.00 | 0.27 |
| 61 | 008551 | 东财医药指数发起A | 582,647.04 | 67,436.00 | 0.49 |
| 62 | 008552 | 东财医药指数发起C | 582,647.04 | 67,436.00 | 0.49 |
| 63 | 160635 | 鹏华中证医药指数(LOF)A | 554,031.36 | 64,124.00 | 0.49 |
| 64 | 010366 | 鹏华中证医药指数(LOF)C | 554,031.36 | 64,124.00 | 0.49 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 533,744.64 | 61,776.00 | 0.13 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 533,744.64 | 61,776.00 | 0.13 |
| 67 | 006938 | 鹏华中证500指数(LOF)C | 498,286.08 | 57,672.00 | 0.14 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 498,286.08 | 57,672.00 | 0.14 |
| 69 | 510530 | 工银瑞信中证500ETF | 494,622.72 | 57,248.00 | 0.14 |
| 70 | 160637 | 鹏华创业板分级 | 484,099.20 | 56,030.00 | 0.28 |
| 71 | 159903 | 深成ETF | 475,778.88 | 55,067.00 | 0.08 |
| 72 | 003760 | 国泰中证500指数增强A | 474,336.00 | 54,900.00 | 0.77 |
| 73 | 003761 | 国泰中证500指数增强C | 474,336.00 | 54,900.00 | 0.77 |
| 74 | 004343 | 南方创业板ETF联接C | 460,512.00 | 53,300.00 | 0.01 |
| 75 | 002656 | 南方创业板ETF联接A | 460,512.00 | 53,300.00 | 0.01 |
| 76 | 010183 | 南方创业板ETF联接E | 460,512.00 | 53,300.00 | 0.01 |
| 77 | 159982 | 鹏华中证500ETF | 459,578.88 | 53,192.00 | 0.14 |
| 78 | 165511 | 信诚中证500指数 | 455,984.64 | 52,776.00 | 0.14 |
| 79 | 159956 | 建信创业板ETF | 371,632.32 | 43,013.00 | 0.29 |
| 80 | 159808 | 融通创业板ETF | 349,142.40 | 40,410.00 | 0.28 |
| 81 | 481017 | 工银量化策略混合 | 343,008.00 | 39,700.00 | 0.25 |
| 82 | 008099 | 广发价值领先混合 | 330,912.00 | 38,300.00 | 0.01 |
| 83 | 159810 | 浦银安盛创业板ETF | 288,057.60 | 33,340.00 | 0.29 |
| 84 | 005121 | 富国兴利增强债券 | 281,664.00 | 32,600.00 | 0.01 |
| 85 | 005434 | 鹏华睿投混合 | 276,756.48 | 32,032.00 | 0.14 |
| 86 | 001180 | 广发医药卫生联接A | 270,432.00 | 31,300.00 | 0.01 |
| 87 | 002978 | 广发医药卫生联接C | 270,432.00 | 31,300.00 | 0.01 |
| 88 | 510560 | 国寿安保中证500ETF | 244,788.48 | 28,332.00 | 0.14 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 224,294.40 | 25,960.00 | 0.00 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 224,294.40 | 25,960.00 | 0.00 |
| 91 | 110026 | 易方达创业板ETF联接A | 223,776.00 | 25,900.00 | 0.00 |
| 92 | 004744 | 易方达创业板ETF联接C | 223,776.00 | 25,900.00 | 0.00 |
| 93 | 159943 | 大成深证成份ETF | 187,367.04 | 21,686.00 | 0.08 |
| 94 | 159918 | 嘉实中创400ETF | 183,928.32 | 21,288.00 | 0.25 |
| 95 | 005233 | 广发睿毅领先混合 | 172,800.00 | 20,000.00 | 0.01 |
| 96 | 009337 | 平安中证500指数增强C | 171,072.00 | 19,800.00 | 0.48 |
| 97 | 009336 | 平安中证500指数增强A | 171,072.00 | 19,800.00 | 0.48 |
| 98 | 270001 | 广发聚富混合 | 139,968.00 | 16,200.00 | 0.01 |
| 99 | 003697 | 华夏睿磐泰盛定开混合 | 138,240.00 | 16,000.00 | 0.25 |
| 100 | 515530 | 泰康中证500ETF | 132,192.00 | 15,300.00 | 0.14 |
| 101 | 163109 | 申万菱信深证成指分级 | 129,574.08 | 14,997.00 | 0.08 |
| 102 | 515190 | 中银证券中证500ETF | 127,491.84 | 14,756.00 | 0.14 |
| 103 | 159821 | 中银证券创业板ETF | 121,132.80 | 14,020.00 | 0.29 |
| 104 | 002801 | 泓德泓信混合 | 118,368.00 | 13,700.00 | 0.07 |
| 105 | 515810 | 易方达中证800ETF | 116,778.24 | 13,516.00 | 0.04 |
| 106 | 006611 | 人保中证500指数 | 113,667.84 | 13,156.00 | 0.14 |
| 107 | 000962 | 天弘中证500ETF联接A | 111,516.48 | 12,907.00 | 0.00 |
| 108 | 005919 | 天弘中证500ETF联接C | 111,516.48 | 12,907.00 | 0.00 |
| 109 | 660011 | 农银汇理中证500指数 | 107,343.36 | 12,424.00 | 0.14 |
| 110 | 008213 | 华夏新起点混合C | 103,680.00 | 12,000.00 | 0.21 |
| 111 | 002604 | 华夏新起点混合A | 103,680.00 | 12,000.00 | 0.21 |
| 112 | 515590 | 前海开源中证500等权ETF | 102,427.20 | 11,855.00 | 0.18 |
| 113 | 001763 | 广发多策略混合 | 101,088.00 | 11,700.00 | 0.01 |
| 114 | 515550 | 中融中证500ETF | 100,258.56 | 11,604.00 | 0.13 |
| 115 | 161035 | 富国中证医药主题指数增强(LOF) | 97,632.00 | 11,300.00 | 0.02 |
| 116 | 159935 | 景顺长城中证500ETF | 90,996.48 | 10,532.00 | 0.14 |
| 117 | 290005 | 泰信优势增长混合 | 86,400.00 | 10,000.00 | 0.36 |
| 118 | 004875 | 融通深证成份指数C | 77,034.24 | 8,916.00 | 0.08 |
| 119 | 161612 | 融通深证成份指数A | 77,034.24 | 8,916.00 | 0.08 |
| 120 | 008112 | 中泰中证500指数增强A | 74,304.00 | 8,600.00 | 0.12 |
| 121 | 008113 | 中泰中证500指数增强C | 74,304.00 | 8,600.00 | 0.12 |
| 122 | 002839 | 华夏新锦程混合C | 72,576.00 | 8,400.00 | 0.29 |
| 123 | 002838 | 华夏新锦程混合A | 72,576.00 | 8,400.00 | 0.29 |
| 124 | 001592 | 天弘创业板ETF联接A | 59,330.88 | 6,867.00 | 0.00 |
| 125 | 001593 | 天弘创业板ETF联接C | 59,330.88 | 6,867.00 | 0.00 |
| 126 | 005237 | 银华医疗健康量化股票发起式A | 56,160.00 | 6,500.00 | 0.16 |
| 127 | 005238 | 银华医疗健康量化股票发起式C | 56,160.00 | 6,500.00 | 0.16 |
| 128 | 001351 | 诺安中证500指数增强A | 55,296.00 | 6,400.00 | 0.09 |
| 129 | 010355 | 诺安中证500指数增强C | 55,296.00 | 6,400.00 | 0.09 |
| 130 | 510550 | 方正富邦中证500ETF | 48,280.32 | 5,588.00 | 0.14 |
| 131 | 010367 | 中融景瑞一年持有混合A | 41,472.00 | 4,800.00 | 0.07 |
| 132 | 010368 | 中融景瑞一年持有混合C | 41,472.00 | 4,800.00 | 0.07 |
| 133 | 510570 | 兴业中证500ETF | 38,188.80 | 4,420.00 | 0.14 |
| 134 | 160806 | 长盛同庆(LOF) | 29,548.80 | 3,420.00 | 0.04 |
| 135 | 001676 | 江信同福混合C | 22,464.00 | 2,600.00 | 0.11 |
| 136 | 001675 | 江信同福混合A | 22,464.00 | 2,600.00 | 0.11 |
| 137 | 001589 | 天弘中证800指数C | 21,738.24 | 2,516.00 | 0.04 |
| 138 | 001588 | 天弘中证800指数A | 21,738.24 | 2,516.00 | 0.04 |
| 139 | 005966 | 安信中证500指数增强C | 19,008.00 | 2,200.00 | 0.05 |
| 140 | 005965 | 安信中证500指数增强A | 19,008.00 | 2,200.00 | 0.05 |
| 141 | 000978 | 景顺长城量化精选股票 | 14,385.60 | 1,665.00 | 0.00 |
| 142 | 003845 | 汇安丰恒混合A | 13,824.00 | 1,600.00 | 0.00 |
| 143 | 003846 | 汇安丰恒混合C | 13,824.00 | 1,600.00 | 0.00 |
| 144 | 005280 | 安信阿尔法定开混合A | 12,096.00 | 1,400.00 | 0.02 |
| 145 | 009624 | 安信阿尔法定开混合C | 12,096.00 | 1,400.00 | 0.02 |
| 146 | 007815 | 嘉实新兴科技100ETF联接A | 9,504.00 | 1,100.00 | 0.01 |
| 147 | 007816 | 嘉实新兴科技100ETF联接C | 9,504.00 | 1,100.00 | 0.01 |
| 148 | 006346 | 安信量化优选股票A | 6,912.00 | 800.00 | 0.02 |
| 149 | 006347 | 安信量化优选股票C | 6,912.00 | 800.00 | 0.02 |
| 150 | 005287 | 海富通创业板增强C | 6,687.36 | 774.00 | 0.01 |
| 151 | 005288 | 海富通创业板增强A | 6,687.36 | 774.00 | 0.01 |
| 152 | 005635 | 博时量化多策略股票A | 5,184.00 | 600.00 | 0.00 |
| 153 | 005636 | 博时量化多策略股票C | 5,184.00 | 600.00 | 0.00 |
| 154 | 008978 | 银华长丰混合发起式 | 4,320.00 | 500.00 | 0.00 |
| 155 | 070030 | 嘉实中创400ETF联接A | 2,592.00 | 300.00 | 0.00 |
| 156 | 005727 | 嘉实中创400ETF联接C | 2,592.00 | 300.00 | 0.00 |
| 157 | 004495 | 博时量化平衡混合 | 1,728.00 | 200.00 | 0.00 |
| 158 | 050021 | 博时创业板ETF联接A | 1,728.00 | 200.00 | 0.00 |
| 159 | 006733 | 博时创业板ETF联接C | 1,728.00 | 200.00 | 0.00 |
| 160 | 005961 | 博时量化价值股票C | 864.00 | 100.00 | 0.00 |
| 161 | 005960 | 博时量化价值股票A | 864.00 | 100.00 | 0.00 |
| 162 | 004345 | 南方深证成份ETF联接C | 708.48 | 82.00 | 0.00 |
| 163 | 202017 | 南方深证成份ETF联接A | 708.48 | 82.00 | 0.00 |
