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持有 安图生物(603658)的基金
  报告期：2020-06-30
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(%)
1006113添富创新医药混合548,519,432.44  3,376,751.00    5.34
2001417汇添富医疗服务混合431,501,555.00  2,656,375.00    6.04
3180012银华富裕主题混合316,803,808.08  1,950,282.00    2.75
4008066汇添富中盘积极成长混合C301,364,048.52  1,855,233.00    2.99
5008065汇添富中盘积极成长混合A301,364,048.52  1,855,233.00    2.99
6009132广发小盘成长混合(LOF)C292,594,887.56  1,801,249.00    1.89
7162703广发小盘成长混合(LOF)A292,594,887.56  1,801,249.00    1.89
8009163广发医疗保健股票C287,569,889.80  1,807,045.00    1.84
9004851广发医疗保健股票A287,569,889.80  1,807,045.00    1.84
10470006汇添富医药保健混合A278,180,286.84  1,712,511.00    4.86
11000913农银医疗保健股票224,500,526.88  1,382,052.00    6.96
12206009鹏华新兴产业混合205,382,313.52  1,264,358.00    1.89
13008293农银创新医疗混合168,560,414.32  1,037,678.00    7.28
14519018汇添富均衡增长混合147,616,050.48  908,742.00    2.98
15001128宝盈新兴产业混合142,765,429.64  878,881.00    8.16
16050026博时医疗保健行业混合A141,917,492.84  873,661.00    1.50
17005176富国精准医疗灵活配置混合134,450,775.80  827,695.00    2.80
18003095中欧医疗健康混合A133,597,808.00  855,700.00    0.69
19003096中欧医疗健康混合C133,597,808.00  855,700.00    0.69
20070001嘉实成长收益混合A123,158,271.88  758,177.00    3.57
21960024嘉实成长收益混合H123,158,271.88  758,177.00    3.57
22001717工银前沿医疗股票113,712,061.00  700,025.00    1.69
23001915宝盈医疗健康沪港深股票104,700,702.00  644,550.00    5.08
24519066汇添富蓝筹稳健混合97,464,162.44  600,001.00    1.57
25519068汇添富成长焦点混合97,464,000.00  600,000.00    1.03
26150272招商国证生物医药指数分级B97,312,768.36  599,069.00    2.67
27150271招商国证生物医药指数分级A97,312,768.36  599,069.00    2.67
28270007广发大盘成长混合89,012,571.68  547,972.00    2.33
29070099嘉实优质企业混合86,138,358.32  530,278.00    3.02
30910007东方红启元三年持有混合A81,967,873.76  504,604.00    1.19
31007887东方红启元三年持有混合B81,967,873.76  504,604.00    1.19
32008140汇添富绝对收益定开混合C81,695,137.00  502,925.00    0.34
33000762汇添富绝对收益定开混合A81,695,137.00  502,925.00    0.34
34660001农银行业成长混合A76,699,132.36  472,169.00    3.43
35512290国泰中证生物医药ETF75,928,354.56  467,424.00    3.35
36000566华泰柏瑞创新升级混合A75,859,480.00  467,000.00    2.72
37009275融通医疗保健行业混合C73,119,279.64  450,131.00    3.51
38161616融通医疗保健行业混合A73,119,279.64  450,131.00    3.51
39000452南方医药保健灵活配置混合68,349,553.92  420,768.00    2.92
40000220富国医疗保健行业混合67,606,390.92  416,193.00    2.72
41110023易方达医疗保健行业混合65,401,430.36  402,619.00    1.13
42003231创金合信医疗保健股票C61,198,782.68  376,747.00    3.18
43003230创金合信医疗保健股票A61,198,782.68  376,747.00    3.18
44501079大成科创主题3年封闭混合59,924,116.00  368,900.00    4.08
45000925汇添富外延增长主题股票58,877,839.96  362,459.00    2.04
46004075交银医药创新股票56,295,043.96  346,559.00    2.49
47006003工银医药健康股票C54,418,049.76  335,004.00    2.05
48006002工银医药健康股票A54,418,049.76  335,004.00    2.05
49510300华泰柏瑞沪深300ETF51,720,896.00  318,400.00    0.15
50006218富国生物医药科技混合49,703,228.76  305,979.00    3.84
51008359华安医疗创新混合44,695,853.32  275,153.00    4.15
52008373华泰柏瑞景气回报混合A44,216,168.00  272,200.00    2.71
53008374华泰柏瑞景气回报混合C44,216,168.00  272,200.00    2.71
54007968华泰柏瑞研究精选混合A41,287,049.92  254,168.00    2.68
55100038富国沪深300增强40,512,536.00  249,400.00    0.48
56007501万家科创主题3年封闭运作灵活配置混合C39,240,468.36  241,569.00    2.91
57501075万家科创主题3年封闭运作灵活配置混合A39,240,468.36  241,569.00    2.91
58001766上投摩根医疗健康股票39,068,444.40  240,510.00    2.52
59001104华安新丝路主题股票38,693,208.00  238,200.00    2.96
60510330华夏沪深300ETF37,972,786.60  233,765.00    0.14
61008273广发优质生活混合36,136,844.80  235,920.00    2.39
62002350华安安华灵活配置混合35,982,896.60  221,515.00    2.35
63501006汇添富中证精准医指数(LOF)C35,238,596.52  216,933.00    3.32
64501005汇添富中证精准医指数(LOF)A35,238,596.52  216,933.00    3.32
65001230鹏华医药科技股票33,337,561.20  205,230.00    1.65
66000083汇添富消费行业混合32,488,000.00  200,000.00    0.28
67005379添富价值创造定开混合32,476,466.76  199,929.00    0.45
68159919嘉实沪深300ETF32,163,120.00  198,000.00    0.14
69004374华泰保兴吉年丰混合A31,714,460.72  195,238.00    5.08
70004375华泰保兴吉年丰混合C31,714,460.72  195,238.00    5.08
71501010汇添富中证生物科技指数(LOF)C30,510,617.88  187,827.00    1.66
72501009汇添富中证生物科技指数(LOF)A30,510,617.88  187,827.00    1.66
73512010易方达沪深300医药ETF29,840,715.32  183,703.00    1.46
74240020华宝医药生物混合29,093,004.00  179,100.00    2.81
75007553中信建投医改混合C27,620,810.28  170,037.00    2.57
76002408中信建投医改混合A27,620,810.28  170,037.00    2.57
77217012招商行业领先混合A27,387,384.00  168,600.00    6.52
78512170华宝中证医疗ETF26,722,841.96  164,509.00    2.12
79169107东方红恒阳五年定开混合25,746,740.00  158,500.00    1.22
80005805华泰柏瑞医疗健康混合25,326,832.60  155,915.00    2.27
81202019南方策略优化混合24,625,579.12  151,598.00    4.15
82008988大成科技创新混合A24,495,952.00  150,800.00    4.54
83008989大成科技创新混合C24,495,952.00  150,800.00    4.54
84004905华泰柏瑞生物医药混合A23,845,542.24  146,796.00    1.93
85006642华泰保兴吉年利混合22,644,136.00  139,400.00    4.72
86960004华夏兴华混合H22,644,136.00  139,400.00    3.00
87519908华夏兴华混合A22,644,136.00  139,400.00    3.00
88006569国联安医药100指数C22,419,968.80  138,020.00    0.86
89000059国联安医药100指数A22,419,968.80  138,020.00    0.86
90002597兴业成长动力混合22,034,823.56  135,649.00    1.05
91150262华宝中证医疗指数分级B19,835,710.84  122,111.00    2.06
92150261华宝中证医疗指数分级A19,835,710.84  122,111.00    2.06
93000831工银医疗保健股票19,825,802.00  122,050.00    0.38
94501065汇添富经典成长定开混合19,492,800.00  120,000.00    1.62
95159938广发中证全指医药卫生ETF19,109,928.92  117,643.00    0.65
96002982广发养老指数C18,895,995.44  116,326.00    1.16
97000968广发养老指数A18,895,995.44  116,326.00    1.16
98160612鹏华丰收债券18,222,194.32  112,178.00    0.42
99007523汇添富内需增长股票A18,178,335.52  111,908.00    2.03
100007524汇添富内需增长股票C18,178,335.52  111,908.00    2.03
101580003东吴行业轮动混合17,770,936.00  109,400.00    4.01
102501080中金科创主题混合17,690,365.76  108,904.00    1.25
103008638广发科技创新混合17,554,078.60  108,065.00    2.18
104001796汇添富安鑫智选混合A17,429,324.68  107,297.00    3.25
105002158汇添富安鑫智选混合C17,429,324.68  107,297.00    3.25
106000967华泰柏瑞创新动力混合15,561,752.00  95,800.00    2.75
107206008鹏华丰盛稳固收益债券15,236,872.00  93,800.00    0.41
108006408添富消费升级混合15,220,628.00  93,700.00    1.06
109000529广发竞争优势混合14,596,695.96  89,859.00    1.99
110150131国泰国证医药卫生行业指数分级B14,041,800.92  86,443.00    0.76
111150130国泰国证医药卫生行业指数分级A14,041,800.92  86,443.00    0.76
112001801汇添富达欣混合A14,034,816.00  86,400.00    3.12
113002165汇添富达欣混合C14,034,816.00  86,400.00    3.12
114161035富国中证医药主题指数增强(LOF)13,228,626.28  81,437.00    1.70
115006228中欧医疗创新股票A12,826,692.00  84,300.00    0.51
116006229中欧医疗创新股票C12,826,692.00  84,300.00    0.51
117005905华泰保兴成长优选混合C12,735,296.00  78,400.00    4.80
118005904华泰保兴成长优选混合A12,735,296.00  78,400.00    4.80
119001902前海开源沪港深隆鑫混合C12,183,000.00  75,000.00    2.38
120001901前海开源沪港深隆鑫混合A12,183,000.00  75,000.00    2.38
121001035中银恒利半年定期开放债券12,053,697.76  74,204.00    0.47
122006121华安双核驱动混合11,955,584.00  73,600.00    3.00
123163001长信医疗保健混合(LOF)11,777,387.32  72,503.00    3.38
124008811鹏华科技创新混合11,192,116.00  68,900.00    1.36
125510310易方达沪深300发起式ETF10,850,504.68  66,797.00    0.14
126399011中海医疗保健主题股票10,509,868.00  64,700.00    0.76
127515380泰康沪深300ETF10,167,012.00  64,800.00    0.13
128007718中银创新医疗混合A9,908,840.00  61,000.00    1.16
129550004信诚三得益债券A9,894,545.28  60,912.00    0.55
130550005信诚三得益债券B9,894,545.28  60,912.00    0.55
131217013招商中小盘精选混合9,810,726.24  60,396.00    4.54
132005300万家成长优选混合C9,226,592.00  56,800.00    5.04
133005299万家成长优选混合A9,226,592.00  56,800.00    5.04
134005967鹏华创新驱动混合9,213,596.80  56,720.00    2.00
135002959汇添富盈泰混合9,210,835.32  56,703.00    3.21
136003291信达澳银健康中国混合8,966,688.00  55,200.00    2.22
137003032平安医疗健康混合8,934,200.00  55,000.00    3.26
138007355汇添富科技创新混合A8,755,516.00  53,900.00    0.99
139007356汇添富科技创新混合C8,755,516.00  53,900.00    0.99
140007586华泰保兴多策略股票8,723,028.00  53,700.00    4.59
141004040金鹰医疗健康产业股票A8,674,296.00  53,400.00    5.08
142004041金鹰医疗健康产业股票C8,674,296.00  53,400.00    5.08
143002270东吴安盈量化混合8,544,344.00  52,600.00    2.21
144003167前海开源鼎瑞债券A8,463,124.00  52,100.00    0.41
145003168前海开源鼎瑞债券C8,463,124.00  52,100.00    0.41
146006882华泰保兴健康消费混合A8,374,594.20  51,555.00    4.73
147006883华泰保兴健康消费混合C8,374,594.20  51,555.00    4.73
148515330天弘沪深300ETF8,300,684.00  51,100.00    0.14
149001551天弘中证医药100指数C8,143,766.96  50,134.00    0.88
150001550天弘中证医药100指数A8,143,766.96  50,134.00    0.88
151002332汇丰晋信沪港深股票A8,122,000.00  50,000.00    0.77
152002333汇丰晋信沪港深股票C8,122,000.00  50,000.00    0.77
153519008汇添富优势精选混合8,122,000.00  50,000.00    0.30
154460002华泰柏瑞积极成长混合A7,618,436.00  46,900.00    0.93
155006084融通研究优选混合7,472,240.00  46,000.00    2.85
156004687添富熙和混合A7,049,896.00  43,400.00    2.71
157004688添富熙和混合C7,049,896.00  43,400.00    2.71
158007005中金新医药股票C6,864,714.40  42,260.00    2.53
159006981中金新医药股票A6,864,714.40  42,260.00    2.53
160001490汇添富国企创新股票6,819,556.08  41,982.00    1.27
161217020招商安达灵活配置混合6,806,236.00  41,900.00    3.64
162001219上投摩根动态多因子混合6,624,790.52  40,783.00    1.33
163150219前海开源健康分级A6,497,600.00  40,000.00    1.44
164150220前海开源健康分级B6,497,600.00  40,000.00    1.44
165000960招商医药健康产业股票6,421,253.20  39,530.00    0.29
166003283信诚至裕混合C6,335,160.00  39,000.00    0.47
167003282信诚至裕混合A6,335,160.00  39,000.00    0.47
168004225国寿安保稳诚混合A6,172,720.00  38,000.00    1.41
169004226国寿安保稳诚混合C6,172,720.00  38,000.00    1.41
170159807易方达中证科技50ETF5,929,060.00  36,500.00    0.81
171150258易方达生物科技指数分级B5,730,395.88  35,277.00    2.30
172150257易方达生物科技指数分级A5,730,395.88  35,277.00    2.30
173090015大成内需增长混合A5,604,180.00  34,500.00    1.72
174960018大成内需增长混合H5,604,180.00  34,500.00    1.72
175008682富国中证红利指数增强C5,508,502.84  33,911.00    0.14
176100032富国中证红利指数增强A5,508,502.84  33,911.00    0.14
177515860嘉实新兴科技100ETF5,483,649.52  33,758.00    0.87
178003993前海开源沪港深核心驱动混合5,372,053.24  33,071.00    3.30
179002085长盛互联网+混合5,279,137.56  32,499.00    2.44
180510360广发沪深300ETF5,019,396.00  30,900.00    0.14
181006234万家汽车新趋势混合C4,889,444.00  30,100.00    3.22
182006233万家汽车新趋势混合A4,889,444.00  30,100.00    3.22
183004280国寿安保稳荣混合C4,873,200.00  30,000.00    1.15
184004279国寿安保稳荣混合A4,873,200.00  30,000.00    1.15
185007385华泰保兴安盈混合4,873,200.00  30,000.00    1.41
186004773国寿安保稳泰一年定开混合C4,873,200.00  30,000.00    1.59
187004772国寿安保稳泰一年定开混合A4,873,200.00  30,000.00    1.59
188510350工银瑞信沪深300ETF4,710,760.00  29,000.00    0.13
189000407汇添富双利增强债券C4,629,540.00  28,500.00    0.92
190000406汇添富双利增强债券A4,629,540.00  28,500.00    0.92
191673073西部利得新动力混合C4,629,540.00  28,500.00    2.61
192673071西部利得新动力混合A4,629,540.00  28,500.00    2.61
193006199长盛同锦研究精选混合4,564,564.00  28,100.00    2.49
194006881华宝大健康混合4,467,100.00  27,500.00    2.48
195481009工银沪深300指数A4,434,612.00  27,300.00    0.13
196006937工银沪深300指数C4,434,612.00  27,300.00    0.13
197510390平安沪深300ETF4,434,612.00  27,300.00    0.14
198002315创金合信沪深300增强C4,406,672.32  27,128.00    0.90
199002310创金合信沪深300增强A4,406,672.32  27,128.00    0.90
200008795海富通阿尔法对冲混合C4,272,172.00  26,300.00    0.03
201519062海富通阿尔法对冲混合A4,272,172.00  26,300.00    0.03
202009669长信量化价值驱动混合C4,223,440.00  26,000.00    2.22
203005399长信量化价值驱动混合A4,223,440.00  26,000.00    2.22
204003360前海开源瑞和债券A4,207,196.00  25,900.00    0.35
205003361前海开源瑞和债券C4,207,196.00  25,900.00    0.35
206005630华安研究精选混合3,931,048.00  24,200.00    0.85
207673120西部利得新富混合3,923,413.32  24,153.00    2.53
208002015南方荣光灵活配置混合A3,801,096.00  23,400.00    0.48
209002016南方荣光灵活配置混合C3,801,096.00  23,400.00    0.48
210003594长盛盛崇混合A3,770,557.28  23,212.00    2.40
211003595长盛盛崇混合C3,770,557.28  23,212.00    2.40
212159929汇添富中证医药卫生ETF3,736,120.00  23,000.00    0.97
213003105光大保德信永鑫混合A3,719,876.00  22,900.00    1.07
214003106光大保德信永鑫混合C3,719,876.00  22,900.00    1.07
215006021广发沪深300指数增强C3,671,144.00  22,600.00    0.60
216006020广发沪深300指数增强A3,671,144.00  22,600.00    0.60
217150284申万菱信中证申万医药生物指数分级B3,452,174.88  21,252.00    0.79
218150283申万菱信中证申万医药生物指数分级A3,452,174.88  21,252.00    0.79
219002080前海开源一带一路混合C3,323,522.40  20,460.00    2.00
220001209前海开源一带一路混合A3,323,522.40  20,460.00    2.00
221002594工银现代服务业混合3,281,288.00  20,200.00    1.07
222002300长盛医疗量化股票3,248,800.00  20,000.00    2.29
223519673银河康乐股票3,248,800.00  20,000.00    0.55
224673043西部利得行业主题优选混合C3,248,800.00  20,000.00    0.93
225673040西部利得行业主题优选混合A3,248,800.00  20,000.00    0.93
226004858长信量化多策略股票C3,183,824.00  19,600.00    1.64
227519965长信量化多策略股票A3,183,824.00  19,600.00    1.64
228673050西部利得新盈混合3,086,360.00  19,000.00    1.00
229001007国联安鑫安灵活配置混合3,021,384.00  18,600.00    1.76
230000054鹏华双债增利债券3,005,140.00  18,500.00    0.44
231005706兴业龙腾双益平衡混合2,972,652.00  18,300.00    0.40
232515800添富中证800ETF2,956,408.00  18,200.00    0.11
233515660国联安沪深300ETF2,940,164.00  18,100.00    0.15
234007072民生加银鑫福混合C2,745,236.00  16,900.00    0.44
235002518民生加银鑫福混合A2,745,236.00  16,900.00    0.44
236510660华夏医药ETF2,728,992.00  16,800.00    2.61
237