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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(%)
1260108景顺长城新兴成长混合504,188,734.00  6,654,200.00    0.87
2162605景顺长城鼎益混合(LOF)273,703,971.00  3,612,300.00    1.08
3161726招商国证生物医药指数分级129,272,182.01  1,706,113.00    1.11
4000727融通健康产业灵活配置混合A102,652,059.45  1,354,785.00    5.97
5009274融通健康产业灵活配置混合C102,652,059.45  1,354,785.00    5.97
6000960招商医药健康产业股票96,435,282.49  1,272,737.00    2.46
7006002工银医药健康股票A68,997,904.71  910,623.00    2.26
8006003工银医药健康股票C68,997,904.71  910,623.00    2.26
9001417汇添富医疗服务混合65,621,366.20  866,060.00    1.23
10000913农银医疗保健股票60,062,272.84  792,692.00    1.96
11010481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
12512170华宝中证医疗ETF55,878,935.37  737,481.00    0.98
13512290国泰中证生物医药ETF49,188,217.06  649,178.00    1.86
14010394工银健康生活混合C47,306,469.11  624,343.00    2.21
15010393工银健康生活混合A47,306,469.11  624,343.00    2.21
16501005汇添富中证精准医指数(LOF)A43,951,600.82  580,066.00    3.11
17501006汇添富中证精准医指数(LOF)C43,951,600.82  580,066.00    3.11
18260104景顺长城内需增长混合43,617,758.20  575,660.00    0.98
19260109景顺长城内需贰号混合42,062,200.10  555,130.00    0.58
20006585南方宝元债券C37,430,607.31  494,003.00    0.19
21202101南方宝元债券A37,430,607.31  494,003.00    0.19
22009597泰康创新成长混合C36,172,598.00  477,400.00    1.94
23009596泰康创新成长混合A36,172,598.00  477,400.00    1.94
24213008宝盈资源优选混合32,840,233.40  433,420.00    1.97
25009570鹏华匠心精选混合A32,817,578.17  433,121.00    0.17
26009571鹏华匠心精选混合C32,817,578.17  433,121.00    0.17
27010045汇添富稳健添盈一年持有混合32,205,583.88  425,044.00    0.22
28001736圆信永丰优加生活股票31,613,517.10  417,230.00    0.73
29510300华泰柏瑞沪深300ETF30,953,560.40  408,520.00    0.06
30008293农银创新医疗混合27,271,593.02  359,926.00    2.04
31010147博道嘉兴一年持有期混合26,147,166.22  345,086.00    0.69
32510180华安上证180ETF24,392,711.87  321,931.00    0.10
33006905泰康产业升级混合C22,435,497.00  296,100.00    1.84
34006904泰康产业升级混合A22,435,497.00  296,100.00    1.84
35004958圆信永丰优享生活混合21,517,922.30  283,990.00    0.77
36009223宝盈现代服务业混合A18,429,537.10  243,230.00    2.96
37009224宝盈现代服务业混合C18,429,537.10  243,230.00    2.96
38510330华夏沪深300ETF17,877,476.88  235,944.00    0.06
39000831工银医疗保健股票15,962,087.05  210,665.00    0.34
40501010汇添富中证生物科技指数(LOF)C15,778,344.80  208,240.00    0.76
41501009汇添富中证生物科技指数(LOF)A15,778,344.80  208,240.00    0.76
42005474泰康均衡优选混合A15,438,895.20  203,760.00    1.95
43005475泰康均衡优选混合C15,438,895.20  203,760.00    1.95
44217010招商大盘蓝筹混合15,198,704.30  200,590.00    1.27
45159919嘉实沪深300ETF14,118,224.10  186,330.00    0.06
46163823中银稳健策略混合13,540,099.00  178,700.00    1.93
47009841东财量化精选混合C13,498,652.81  178,153.00    3.05
48009840东财量化精选混合A13,498,652.81  178,153.00    3.05
49512010易方达沪深300医药ETF13,241,868.28  174,764.00    0.56
50010159中银医疗保健混合C12,214,427.08  161,204.00    0.97
51005689中银医疗保健混合A12,214,427.08  161,204.00    0.97
52003291信达澳银健康中国混合11,989,844.80  158,240.00    2.18
53004209大成智惠量化多策略混合11,435,208.40  150,920.00    7.60
54161616融通医疗保健行业混合A11,373,001.23  150,099.00    0.52
55009275融通医疗保健行业混合C11,373,001.23  150,099.00    0.52
56000968广发养老指数A11,336,858.94  149,622.00    1.15
57002982广发养老指数C11,336,858.94  149,622.00    1.15
58161122易方达生物科技指数分级11,082,877.90  146,270.00    1.10
59100038富国沪深300增强10,926,109.77  144,201.00    0.17
60009490泰康科技创新一年定开混合10,711,226.05  141,365.00    2.58
61005108圆信永丰双利优选混合10,378,974.60  136,980.00    5.13
62001550天弘中证医药100指数A9,900,411.28  130,664.00    0.91
63001551天弘中证医药100指数C9,900,411.28  130,664.00    0.91
64010065圆信永丰兴研混合C9,850,100.00  130,000.00    0.48
65010064圆信永丰兴研混合A9,850,100.00  130,000.00    0.48
66004959圆信永丰优悦生活混合9,090,581.52  119,976.00    0.72
67001910泰康新机遇灵活配置混合8,903,581.16  117,508.00    0.36
68008773中银景泰回报混合7,842,195.00  103,500.00    1.45
69007318中银民丰回报混合7,539,115.00  99,500.00    0.96
70002536中银鑫利混合C7,463,345.00  98,500.00    0.96
71002535中银鑫利混合A7,463,345.00  98,500.00    0.96
72008209南方宝泰一年混合A6,899,919.28  91,064.00    0.22
73008210南方宝泰一年混合C6,899,919.28  91,064.00    0.22
74006218富国生物医药科技混合6,855,896.91  90,483.00    0.50
75070002嘉实增长混合6,803,085.22  89,786.00    0.18
76004403平安股息精选沪港深股票A6,479,092.70  85,510.00    4.14
77004404平安股息精选沪港深股票C6,479,092.70  85,510.00    4.14
78005274中银景福回报混合6,313,914.10  83,330.00    0.96
79510310易方达沪深300发起式ETF6,220,413.92  82,096.00    0.06
80006649汇安多因子混合C6,061,600.00  80,000.00    0.60
81006648汇安多因子混合A6,061,600.00  80,000.00    0.60
82161224国投瑞银新丝路混合(LOF)5,556,896.03  73,339.00    4.88
83004191招商沪深300指数C5,547,121.70  73,210.00    1.07
84004190招商沪深300指数A5,547,121.70  73,210.00    1.07
85160219国泰国证医药卫生行业指数分级5,484,687.22  72,386.00    0.45
86002385博时沪深300指数C5,212,976.00  68,800.00    0.08
87960022博时沪深300指数R5,212,976.00  68,800.00    0.08
88050002博时沪深300指数A5,212,976.00  68,800.00    0.08
89002270东吴安盈量化混合5,181,152.60  68,380.00    1.05
90159938广发中证全指医药卫生ETF5,116,445.02  67,526.00    0.30
91006342中金MSCI质量指数C5,048,555.10  66,630.00    0.88
92006341中金MSCI质量指数A5,048,555.10  66,630.00    0.88
93502056广发中证医疗指数(LOF)A4,900,727.83  64,679.00    0.94
94009881广发中证医疗指数(LOF)C4,900,727.83  64,679.00    0.94
95006952中银景元回报混合4,849,280.00  64,000.00    1.44
96002006工银新得益混合4,538,244.15  59,895.00    0.23
97002934泰康恒泰回报混合A4,503,162.64  59,432.00    0.54
98002935泰康恒泰回报混合C4,503,162.64  59,432.00    0.54
99002249招商境远混合4,471,945.40  59,020.00    1.33
100008246圆信永丰致优混合C4,432,545.00  58,500.00    0.68
101008245圆信永丰致优混合A4,432,545.00  58,500.00    0.68
102001966圆信永丰兴源混合C4,323,436.20  57,060.00    5.00
103001965圆信永丰兴源混合A4,323,436.20  57,060.00    5.00
104515330天弘沪深300ETF4,277,216.50  56,450.00    0.06
105515860嘉实新兴科技100ETF4,115,674.86  54,318.00    1.21
106673010西部利得新动向混合4,084,760.70  53,910.00    1.50
107002288中银稳进策略混合3,879,424.00  51,200.00    3.94
108005110汇安多策略混合C3,782,438.40  49,920.00    0.55
109005109汇安多策略混合A3,782,438.40  49,920.00    0.55
110164401前海开源健康分级3,691,514.40  48,720.00    0.91
111159807易方达中证科技50ETF3,526,335.80  46,540.00    0.32
112009334富国融享18个月定期开放混合3,258,185.77  43,001.00    0.38
113002340富国价值优势混合3,258,185.77  43,001.00    0.10
114005823泰康颐享混合A3,258,110.00  43,000.00    0.55
115005824泰康颐享混合C3,258,110.00  43,000.00    0.55
116515380泰康沪深300ETF3,155,820.50  41,650.00    0.06
117006181格林伯锐灵活配置混合A3,152,032.00  41,600.00    1.63
118006182格林伯锐灵活配置混合C3,152,032.00  41,600.00    1.63
119510150招商上证消费80ETF2,564,056.80  33,840.00    0.35
120003890汇安丰泽混合C2,273,100.00  30,000.00    0.59
121010158汇安中证500增强C2,273,100.00  30,000.00    0.77
122010157汇安中证500增强A2,273,100.00  30,000.00    0.77
123003889汇安丰泽混合A2,273,100.00  30,000.00    0.59
124005674诺德消费升级混合2,235,972.70  29,510.00    1.20
125159929汇添富中证医药卫生ETF2,214,757.10  29,230.00    0.45
126006569国联安医药100指数C2,174,295.92  28,696.00    0.89
127000059国联安医药100指数A2,174,295.92  28,696.00    0.89
128470007汇添富上证综合指数2,053,367.00  27,100.00    0.24
129510350工银瑞信沪深300ETF2,037,455.30  26,890.00    0.06
130002496前海开源量化优选混合C2,023,059.00  26,700.00    1.88
131002495前海开源量化优选混合A2,023,059.00  26,700.00    1.88
132009940格林稳健价值混合A2,021,543.60  26,680.00    0.97
133009941格林稳健价值混合C2,021,543.60  26,680.00    0.97
134510380国寿安保沪深300ETF1,844,999.50  24,350.00    0.06
135004942格林伯元灵活配置混合A1,841,968.70  24,310.00    1.12
136004943格林伯元灵活配置混合C1,841,968.70  24,310.00    1.12
137005599汇安量化优选混合A1,833,634.00  24,200.00    1.06
138005600汇安量化优选混合C1,833,634.00  24,200.00    1.06
139007381国融融信消费严选混合A1,788,172.00  23,600.00    3.14
140007382国融融信消费严选混合C1,788,172.00  23,600.00    3.14
141009208建信沪深300指数增强(LOF)C1,657,089.90  21,870.00    0.73
142165310建信沪深300指数增强(LOF)A1,657,089.90  21,870.00    0.73
143010151东财消费精选混合A1,523,734.70  20,110.00    1.39
144010152东财消费精选混合C1,523,734.70  20,110.00    1.39
145510360广发沪深300ETF1,499,185.22  19,786.00    0.06
146159973弘毅远方国证民企领先100ETF1,449,480.10  19,130.00    0.20
147007806建信MSCI中国A股指数增强A1,441,903.10  19,030.00    0.75
148007807建信MSCI中国A股指数增强C1,441,903.10  19,030.00    0.75
149006937工银沪深300指数C1,276,724.50  16,850.00    0.06
150481009工银沪深300指数A1,276,724.50  16,850.00    0.06
151010556汇添富沪深300指数增强C1,257,782.00  16,600.00    0.26
152005530汇添富沪深300指数增强A1,257,782.00  16,600.00    0.26
153510660华夏医药ETF1,240,354.90  16,370.00    0.99
154000595嘉实泰和混合1,222,852.03  16,139.00    0.02
155006274圆信永丰医药健康混合1,180,496.60  15,580.00    6.97
156005551汇安成长优选混合C1,136,550.00  15,000.00    0.59
157005550汇安成长优选混合A1,136,550.00  15,000.00    0.59
158515960嘉实医药健康100成长估值ETF1,132,003.80  14,940.00    0.65
159165309建信沪深300指数(LOF)1,099,422.70  14,510.00    0.24
160163118申万菱信中证申万医药生物指数分级1,079,570.96  14,248.00    0.35
161159925南方沪深300ETF1,064,568.50  14,050.00    0.06
162160916大成优选混合(LOF)1,063,507.72  14,036.00    0.03
163002670万家沪深300指数增强A1,059,264.60  13,980.00    0.14
164002671万家沪深300指数增强C1,059,264.60  13,980.00    0.14
165515800添富中证800ETF1,003,952.50  13,250.00    0.05
166001667南方转型混合985,010.00  13,000.00    0.22
167519180万家180指数969,098.30  12,790.00    0.10
168510390平安沪深300ETF937,805.29  12,377.00    0.06
169009137嘉实瑞和两年持有期混合916,817.00  12,100.00    0.02
170519300大成沪深300指数A911,513.10  12,030.00    0.06
171007096大成沪深300指数C911,513.10  12,030.00    0.06
172002938中银证券健康产业混合896,359.10  11,830.00    1.72
173003063银华通利灵活配置混合C886,509.00  11,700.00    0.22
174003062银华通利灵活配置混合A886,509.00  11,700.00    0.22
175512120华安中证细分医药ETF883,478.20  11,660.00    0.59
176008834银华汇盈一年持有期混合C837,258.50  11,050.00    0.09
177008833银华汇盈一年持有期混合A837,258.50  11,050.00    0.09
178515160招商MSCI中国A股国际通ETF829,681.50  10,950.00    0.09
179005867国泰沪深300指数C817,558.30  10,790.00    0.06
180020011国泰沪深300指数A817,558.30  10,790.00    0.06
181001231银华泰利灵活配置混合A788,008.00  10,400.00    0.23
182002328银华泰利灵活配置混合C788,008.00  10,400.00    0.23
183002322银华汇利灵活配置混合C788,008.00  10,400.00    0.01
184001289银华汇利灵活配置混合A788,008.00  10,400.00    0.01
185510190华安上证龙头ETF757,700.00  10,000.00    1.19
186004764中科沃土沃嘉混合C728,907.40  9,620.00    0.07
187004763中科沃土沃嘉混合A728,907.40  9,620.00    0.07
188515660国联安沪深300ETF694,810.90  9,170.00    0.06
189512990华夏MSCI中国A股国际通ETF692,537.80  9,140.00    0.10
190400023东方多策略灵活配置混合A682,384.62  9,006.00    0.94
191002068东方多策略灵活配置混合C682,384.62  9,006.00    0.94
192512520华泰柏瑞MSCI中国A股国际通ETF681,172.30  8,990.00    0.10
193001050汇添富成长多因子量化策略股票674,353.00  8,900.00    0.09
194510130中盘ETF659,199.00  8,700.00    0.28
195512390平安MSCI中国A股低波动ETF652,379.70  8,610.00    0.21
196512160MSCI中国A股国际通ETF634,952.60  8,380.00    0.10
197512090易方达MSCI中国A股国际通ETF632,679.50  8,350.00    0.10
198006880交银安享稳健养老一年混合(FOF)613,737.00  8,100.00    0.00
199585001东吴中证新兴产业指数612,979.30  8,090.00    0.78
200007159南方富元稳健养老混合(FOF)A581,155.90  7,670.00    0.09
201007160南方富元稳健养老混合(FOF)C581,155.90  7,670.00    0.09
202004618建信鑫稳回报灵活配置混合C571,305.80  7,540.00    0.12
203006836永赢惠泽一年混合571,305.80  7,540.00    0.07
204004617建信鑫稳回报灵活配置混合A571,305.80  7,540.00    0.12
205008551东财医药指数发起A560,698.00  7,400.00    0.42
206008552东财医药指数发起C560,698.00  7,400.00    0.42
207510010治理ETF530,390.00  7,000.00    0.19
208004668建信鑫泽回报灵活配置混合A510,689.80  6,740.00    0.18
209004669建信鑫泽回报灵活配置混合C510,689.80  6,740.00    0.18
210001485华安添颐混合492,505.00  6,500.00    0.07
211006232国融融君混合C454,620.00  6,000.00    3.13
212006231国融融君混合A454,620.00  6,000.00    3.13
213004730建信量化事件驱动股票433,404.40  5,720.00    0.50
214161035富国中证医药主题指数增强(LOF)427,191.26  5,638.00    0.07
215010366鹏华中证医药指数(LOF)C426,585.10  5,630.00    0.42
216160635鹏华中证医药指数(LOF)A426,585.10  5,630.00    0.42
217010212景顺长城顺鑫回报混合C423,554.30  5,590.00    0.06
218010211景顺长城顺鑫回报混合A423,554.30  5,590.00    0.06
219161811银华沪深300指数分级421,053.89  5,557.00    0.36
220515390华安沪深300ETF401,581.00  5,300.00    0.07
221160615鹏华沪深300指数(LOF)A342,480.40  4,520.00    0.06
222006939鹏华沪深300指数(LOF)C342,480.40  4,520.00    0.06
223004948鑫元鑫趋势混合C339,449.60  4,480.00    0.14
224004944鑫元鑫趋势混合A339,449.60  4,480.00    0.14
225660008农银汇理沪深300指数A334,145.70  4,410.00    0.06
226005152农银汇理沪深300指数C334,145.70  4,410.00    0.06
227005114平安沪深300指数量化增强C331,872.60  4,380.00    0.06
228005113平安沪深300指数量化增强A331,872.60  4,380.00    0.06
229005238银华医疗健康量化股票发起式C329,523.73  4,349.00    0.54
230005237银华医疗健康量化股票发起式A329,523.73  4,349.00    0.54
231007539永赢沪深300指数C328,084.10  4,330.00    0.06
232007538永赢沪深300指数A328,084.10  4,330.00    0.06
233006440中信建投中证500指数增强A318,234.00  4,200.00    0.17
234006441中信建投中证500指数增强C318,234.00  4,200.00    0.17
235000072华安稳健回报混合315,203.20  4,160.00    0.08
236512590浦银安盛中证高股息ETF286,410.60  3,780.00    0.26
237515930永赢沪深300ETF282,622.10  3,730.00    0.07
238002055国泰兴益灵活配置混合C265,952.70  3,510.00    0.04
239001265国泰兴益灵活配置混合A265,952.70  3,510.00    0.04
240512380银华MSCI中国A股ETF262,315.74  3,462.00    0.09
241166109信达澳银量化先锋混合(LOF)A250,041.00  3,300.00    0.16
242166110信达澳银量化先锋混合(LOF)C250,041.00  3,300.00    0.16
243001849前海开源强势共识100强股票247,767.90  3,270.00    0.90
244001426南方大数据300指数C236,402.40  3,120.00    0.08
245001420南方大数据300指数A236,402.40  3,120.00    0.08
246510090责任ETF234,887.00  3,100.00    0.29
247010096博远鑫享三个月债券A227,310.00  3,000.00    0.20
248010098博远鑫享三个月债券E227,310.00  3,000.00    0.20
249010097博远鑫享三个月债券C227,310.00  3,000.00    0.20
250005281中科沃土转型升级混合226,552.30  2,990.00    1.70
251160807长盛沪深300指数(LOF)219,733.00  2,900.00    0.06
252159986弘毅远方国证消费100ETF216,702.20  2,860.00    0.18
253004680前海开源裕瑞混合A212,156.00  2,800.00    0.38
254007534格林创新成长混合C212,156.00  2,800.00    1.67
255007533格林创新成长混合A212,156.00  2,800.00    1.67
256006190前海开源裕瑞混合C212,156.00  2,800.00    0.38
257512180建信MSCI中国A股国际通ETF211,398.30  2,790.00    0.11
258515770上投摩根MSCI中国A股ETF200,790.50  2,650.00    0.09
259501043汇添富沪深300指数(LOF)A200,032.80  2,640.00    0.06
260501045汇添富沪深300指数(LOF)C200,032.80  2,640.00    0.06
261519030海富通稳固收益债券197,002.00  2,600.00    0.03
262000656前海开源沪深300指数196,244.30  2,590.00    0.06
263515780浦银安盛MSCI中国A股ETF195,486.60  2,580.00    0.09
264512360平安MSCI中国A股国际ETF193,971.20  2,560.00    0.09
265515350民生加银沪深300ETF187,909.60  2,480.00    0.06
266009157海富通富泽混合C187,151.90  2,470.00    0.02
267009156