| 持有 安图生物(603658)的基金 |
| 报告期：2021-06-30 |
| 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 | 260108 | 景顺长城新兴成长混合 | 504,188,734.00 | 6,654,200.00 | 0.87 |
| 2 | 162605 | 景顺长城鼎益混合(LOF) | 273,703,971.00 | 3,612,300.00 | 1.08 |
| 3 | 161726 | 招商国证生物医药指数分级 | 129,272,182.01 | 1,706,113.00 | 1.11 |
| 4 | 009274 | 融通健康产业灵活配置混合C | 102,652,059.45 | 1,354,785.00 | 5.97 |
| 5 | 000727 | 融通健康产业灵活配置混合A | 102,652,059.45 | 1,354,785.00 | 5.97 |
| 6 | 000960 | 招商医药健康产业股票 | 96,435,282.49 | 1,272,737.00 | 2.46 |
| 7 | 006002 | 工银医药健康股票A | 68,997,904.71 | 910,623.00 | 2.26 |
| 8 | 006003 | 工银医药健康股票C | 68,997,904.71 | 910,623.00 | 2.26 |
| 9 | 001417 | 汇添富医疗服务混合 | 65,621,366.20 | 866,060.00 | 1.23 |
| 10 | 000913 | 农银医疗保健股票 | 60,062,272.84 | 792,692.00 | 1.96 |
| 11 | 010481 | 汇添富高质量成长精选2年持有混合 | 59,250,397.29 | 781,977.00 | 1.07 |
| 12 | 512170 | 华宝中证医疗ETF | 55,878,935.37 | 737,481.00 | 0.98 |
| 13 | 512290 | 国泰中证生物医药ETF | 49,188,217.06 | 649,178.00 | 1.86 |
| 14 | 010394 | 工银健康生活混合C | 47,306,469.11 | 624,343.00 | 2.21 |
| 15 | 010393 | 工银健康生活混合A | 47,306,469.11 | 624,343.00 | 2.21 |
| 16 | 501005 | 汇添富中证精准医指数(LOF)A | 43,951,600.82 | 580,066.00 | 3.11 |
| 17 | 501006 | 汇添富中证精准医指数(LOF)C | 43,951,600.82 | 580,066.00 | 3.11 |
| 18 | 260104 | 景顺长城内需增长混合 | 43,617,758.20 | 575,660.00 | 0.98 |
| 19 | 260109 | 景顺长城内需贰号混合 | 42,062,200.10 | 555,130.00 | 0.58 |
| 20 | 202101 | 南方宝元债券A | 37,430,607.31 | 494,003.00 | 0.19 |
| 21 | 006585 | 南方宝元债券C | 37,430,607.31 | 494,003.00 | 0.19 |
| 22 | 009596 | 泰康创新成长混合A | 36,172,598.00 | 477,400.00 | 1.94 |
| 23 | 009597 | 泰康创新成长混合C | 36,172,598.00 | 477,400.00 | 1.94 |
| 24 | 213008 | 宝盈资源优选混合 | 32,840,233.40 | 433,420.00 | 1.97 |
| 25 | 009570 | 鹏华匠心精选混合A | 32,817,578.17 | 433,121.00 | 0.17 |
| 26 | 009571 | 鹏华匠心精选混合C | 32,817,578.17 | 433,121.00 | 0.17 |
| 27 | 010045 | 汇添富稳健添盈一年持有混合 | 32,205,583.88 | 425,044.00 | 0.22 |
| 28 | 001736 | 圆信永丰优加生活股票 | 31,613,517.10 | 417,230.00 | 0.73 |
| 29 | 510300 | 华泰柏瑞沪深300ETF | 30,953,560.40 | 408,520.00 | 0.06 |
| 30 | 008293 | 农银创新医疗混合 | 27,271,593.02 | 359,926.00 | 2.04 |
| 31 | 010147 | 博道嘉兴一年持有期混合 | 26,147,166.22 | 345,086.00 | 0.69 |
| 32 | 510180 | 华安上证180ETF | 24,392,711.87 | 321,931.00 | 0.10 |
| 33 | 006904 | 泰康产业升级混合A | 22,435,497.00 | 296,100.00 | 1.84 |
| 34 | 006905 | 泰康产业升级混合C | 22,435,497.00 | 296,100.00 | 1.84 |
| 35 | 004958 | 圆信永丰优享生活混合 | 21,517,922.30 | 283,990.00 | 0.77 |
| 36 | 009223 | 宝盈现代服务业混合A | 18,429,537.10 | 243,230.00 | 2.96 |
| 37 | 009224 | 宝盈现代服务业混合C | 18,429,537.10 | 243,230.00 | 2.96 |
| 38 | 510330 | 华夏沪深300ETF | 17,877,476.88 | 235,944.00 | 0.06 |
| 39 | 000831 | 工银医疗保健股票 | 15,962,087.05 | 210,665.00 | 0.34 |
| 40 | 501010 | 汇添富中证生物科技指数(LOF)C | 15,778,344.80 | 208,240.00 | 0.76 |
| 41 | 501009 | 汇添富中证生物科技指数(LOF)A | 15,778,344.80 | 208,240.00 | 0.76 |
| 42 | 005474 | 泰康均衡优选混合A | 15,438,895.20 | 203,760.00 | 1.95 |
| 43 | 005475 | 泰康均衡优选混合C | 15,438,895.20 | 203,760.00 | 1.95 |
| 44 | 217010 | 招商大盘蓝筹混合 | 15,198,704.30 | 200,590.00 | 1.27 |
| 45 | 159919 | 嘉实沪深300ETF | 14,118,224.10 | 186,330.00 | 0.06 |
| 46 | 163823 | 中银稳健策略混合 | 13,540,099.00 | 178,700.00 | 1.93 |
| 47 | 009840 | 东财量化精选混合A | 13,498,652.81 | 178,153.00 | 3.05 |
| 48 | 009841 | 东财量化精选混合C | 13,498,652.81 | 178,153.00 | 3.05 |
| 49 | 512010 | 易方达沪深300医药ETF | 13,241,868.28 | 174,764.00 | 0.56 |
| 50 | 005689 | 中银医疗保健混合A | 12,214,427.08 | 161,204.00 | 0.97 |
| 51 | 010159 | 中银医疗保健混合C | 12,214,427.08 | 161,204.00 | 0.97 |
| 52 | 003291 | 信达澳银健康中国混合 | 11,989,844.80 | 158,240.00 | 2.18 |
| 53 | 004209 | 大成智惠量化多策略混合 | 11,435,208.40 | 150,920.00 | 7.60 |
| 54 | 161616 | 融通医疗保健行业混合A | 11,373,001.23 | 150,099.00 | 0.52 |
| 55 | 009275 | 融通医疗保健行业混合C | 11,373,001.23 | 150,099.00 | 0.52 |
| 56 | 002982 | 广发养老指数C | 11,336,858.94 | 149,622.00 | 1.15 |
| 57 | 000968 | 广发养老指数A | 11,336,858.94 | 149,622.00 | 1.15 |
| 58 | 161122 | 易方达生物科技指数分级 | 11,082,877.90 | 146,270.00 | 1.10 |
| 59 | 100038 | 富国沪深300增强 | 10,926,109.77 | 144,201.00 | 0.17 |
| 60 | 009490 | 泰康科技创新一年定开混合 | 10,711,226.05 | 141,365.00 | 2.58 |
| 61 | 005108 | 圆信永丰双利优选混合 | 10,378,974.60 | 136,980.00 | 5.13 |
| 62 | 001550 | 天弘中证医药100指数A | 9,900,411.28 | 130,664.00 | 0.91 |
| 63 | 001551 | 天弘中证医药100指数C | 9,900,411.28 | 130,664.00 | 0.91 |
| 64 | 010065 | 圆信永丰兴研混合C | 9,850,100.00 | 130,000.00 | 0.48 |
| 65 | 0100 |
