持有 安图生物(603658)的基金 |
报告期:2020-12-31 |
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 | 260108 | 景顺长城新兴成长混合 | 580,710,563.30 | 3,999,935.00 | 1.48 |
2 | 009318 | 南方成长先锋混合A | 367,008,216.54 | 2,527,953.00 | 1.67 |
3 | 009319 | 南方成长先锋混合C | 367,008,216.54 | 2,527,953.00 | 1.67 |
4 | 150271 | 招商国证生物医药指数分级A | 289,850,127.84 | 1,996,488.00 | 1.83 |
5 | 150272 | 招商国证生物医药指数分级B | 289,850,127.84 | 1,996,488.00 | 1.83 |
6 | 180012 | 银华富裕主题混合 | 258,446,967.94 | 1,780,183.00 | 1.49 |
7 | 009163 | 广发医疗保健股票C | 252,215,261.62 | 1,737,259.00 | 1.84 |
8 | 004851 | 广发医疗保健股票A | 252,215,261.62 | 1,737,259.00 | 1.84 |
9 | 000913 | 农银医疗保健股票 | 249,395,930.31 | 1,736,982.00 | 7.93 |
10 | 008681 | 鹏华价值成长混合 | 244,964,536.88 | 1,687,316.00 | 4.30 |
11 | 006113 | 添富创新医药混合 | 205,143,405.04 | 1,413,028.00 | 1.94 |
12 | 001417 | 汇添富医疗服务混合 | 197,455,252.96 | 1,360,072.00 | 3.63 |
13 | 005176 | 富国精准医疗灵活配置混合 | 185,715,641.07 | 1,294,322.00 | 4.07 |
14 | 206009 | 鹏华新兴产业混合 | 183,559,494.44 | 1,264,358.00 | 1.31 |
15 | 009862 | 鹏华新兴成长混合C | 145,246,202.08 | 1,000,456.00 | 2.02 |
16 | 009861 | 鹏华新兴成长混合A | 145,246,202.08 | 1,000,456.00 | 2.02 |
17 | 162605 | 景顺长城鼎益混合(LOF) | 145,177,386.76 | 999,982.00 | 1.07 |
18 | 009549 | 汇添富中盘价值精选混合C | 142,870,000.00 | 1,000,000.00 | 0.52 |
19 | 009548 | 汇添富中盘价值精选混合A | 142,870,000.00 | 1,000,000.00 | 0.52 |
20 | 009618 | 交银启汇混合 | 136,091,361.11 | 966,931.00 | 1.97 |
21 | 008293 | 农银创新医疗混合 | 127,241,396.21 | 884,969.00 | 7.95 |
22 | 512290 | 国泰中证生物医药ETF | 125,721,234.24 | 865,968.00 | 3.00 |
23 | 000960 | 招商医药健康产业股票 | 112,317,926.28 | 773,646.00 | 3.48 |
24 | 009392 | 汇添富优质成长混合C | 110,698,588.56 | 762,492.00 | 1.33 |
25 | 009391 | 汇添富优质成长混合A | 110,698,588.56 | 762,492.00 | 1.33 |
26 | 001128 | 宝盈新兴产业混合 | 110,566,329.58 | 761,581.00 | 7.77 |
27 | 070001 | 嘉实成长收益混合A | 100,301,377.68 | 690,876.00 | 2.79 |
28 | 960024 | 嘉实成长收益混合H | 100,301,377.68 | 690,876.00 | 2.79 |
29 | 660001 | 农银行业成长混合A | 99,211,638.07 | 697,139.00 | 4.49 |
30 | 001222 | 鹏华外延成长混合 | 98,263,195.66 | 676,837.00 | 2.23 |
31 | 519736 | 交银新成长混合 | 97,097,200.00 | 680,000.00 | 0.82 |
32 | 470006 | 汇添富医药保健混合A | 95,163,167.12 | 655,484.00 | 1.50 |
33 | 001717 | 工银前沿医疗股票 | 87,108,290.36 | 600,002.00 | 1.28 |
34 | 519018 | 汇添富均衡增长混合 | 87,108,000.00 | 600,000.00 | 1.40 |
35 | 001915 | 宝盈医疗健康沪港深股票 | 84,940,752.96 | 585,072.00 | 8.83 |
36 | 519688 | 交银精选混合 | 82,818,200.00 | 580,000.00 | 0.79 |
37 | 009571 | 鹏华匠心精选混合C | 81,872,664.02 | 563,939.00 | 0.28 |
38 | 009570 | 鹏华匠心精选混合A | 81,872,664.02 | 563,939.00 | 0.28 |
39 | 110023 | 易方达医疗保健行业混合 | 81,703,674.50 | 562,775.00 | 1.54 |
40 | 007412 | 景顺长城绩优成长混合 | 80,237,792.04 | 552,678.00 | 0.97 |
41 | 009360 | 招商创新增长混合A | 76,640,522.00 | 527,900.00 | 3.62 |
42 | 009361 | 招商创新增长混合C | 76,640,522.00 | 527,900.00 | 3.62 |
43 | 006002 | 工银医药健康股票A | 76,594,064.40 | 527,580.00 | 3.17 |
44 | 006003 | 工银医药健康股票C | 76,594,064.40 | 527,580.00 | 3.17 |
45 | 000762 | 汇添富绝对收益定开混合A | 72,590,000.00 | 500,000.00 | 0.35 |
46 | 008140 | 汇添富绝对收益定开混合C | 72,590,000.00 | 500,000.00 | 0.35 |
47 | 000220 | 富国医疗保健行业混合 | 71,978,433.66 | 500,825.00 | 3.60 |
48 | 501005 | 汇添富中证精准医指数(LOF)A | 70,432,480.02 | 485,139.00 | 4.10 |
49 | 501006 | 汇添富中证精准医指数(LOF)C | 70,432,480.02 | 485,139.00 | 4.10 |
50 | 161616 | 融通医疗保健行业混合A | 69,674,498.14 | 500,068.00 | 3.06 |
51 | 009275 | 融通医疗保健行业混合C | 69,674,498.14 | 500,068.00 | 3.06 |
52 | 202001 | 南方稳健成长混合 | 67,273,653.58 | 463,381.00 | 2.56 |
53 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 66,594,501.54 | 458,703.00 | 0.34 |
54 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 66,594,501.54 | 458,703.00 | 0.34 |
55 | 070099 | 嘉实优质企业混合 | 64,906,784.04 | 447,078.00 | 2.15 |
56 | 009664 | 汇添富医疗积极成长一年持有混合A | 64,326,644.76 | 443,082.00 | 0.98 |
57 | 009665 | 汇添富医疗积极成长一年持有混合C | 64,326,644.76 | 443,082.00 | 0.98 |
58 | 006218 | 富国生物医药科技混合 | 57,478,263.16 | 402,627.00 | 3.90 |
59 | 202002 | 南方稳健成长贰号混合 | 56,210,066.50 | 387,175.00 | 2.62 |
60 | 010265 | 鹏华成长智选混合C | 55,493,603.20 | 382,240.00 | 0.39 |
61 | 010264 | 鹏华成长智选混合A | 55,493,603.20 | 382,240.00 | 0.39 |
62 | 009683 | 汇添富创新增长一年定开混合A | 53,108,876.52 | 365,814.00 | 1.94 |
63 | 009684 | 汇添富创新增长一年定开混合C | 53,108,876.52 | 365,814.00 | 1.94 |
64 | 000831 | 工银医疗保健股票 | 52,559,660.58 | 362,031.00 | |