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持有 安图生物(603658)的基金
  报告期:2022-06-30
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(%)
1161726招商国证生物医药指数分级148,331,037.75  3,033,975.00    0.96
2512170华宝中证医疗ETF143,224,037.24  2,929,516.00    0.98
3501005汇添富中证精准医指数(LOF)A69,932,696.01  1,430,409.00    4.47
4501006汇添富中证精准医指数(LOF)C69,932,696.01  1,430,409.00    4.47
5510500南方中证500ETF67,893,543.00  1,388,700.00    0.16
6006003工银医药健康股票C44,123,225.00  902,500.00    1.20
7006002工银医药健康股票A44,123,225.00  902,500.00    1.20
8512290国泰中证生物医药ETF39,725,960.62  812,558.00    1.06
9001417汇添富医疗服务混合36,292,367.03  742,327.00    0.91
10501009汇添富中证生物科技指数(LOF)A30,714,164.70  628,230.00    0.92
11501010汇添富中证生物科技指数(LOF)C30,714,164.70  628,230.00    0.92
12502056广发中证医疗指数(LOF)A17,585,439.66  359,694.00    0.92
13009881广发中证医疗指数(LOF)C17,585,439.66  359,694.00    0.92
14001551天弘中证医药100指数C15,321,832.66  313,394.00    0.99
15001550天弘中证医药100指数A15,321,832.66  313,394.00    0.99
16001736圆信永丰优加生活股票13,433,505.30  274,770.00    0.27
17006682景顺长城中证500指数增强12,645,936.29  258,661.00    0.66
18161122易方达生物科技指数分级11,297,012.30  231,070.00    1.00
19009030工银高质量成长混合C10,545,573.00  215,700.00    0.64
20009029工银高质量成长混合A10,545,573.00  215,700.00    0.64
21159938广发中证全指医药卫生ETF10,082,389.14  206,226.00    0.34
22010393工银健康生活混合A9,675,331.00  197,900.00    0.65
23010394工银健康生活混合C9,675,331.00  197,900.00    0.65
24004958圆信永丰优享生活混合8,472,637.00  173,300.00    0.29
25006594博道中证500增强C8,171,963.50  167,150.00    0.27
26006593博道中证500增强A8,171,963.50  167,150.00    0.27
27009468博时健康成长双周定期可赎回混合A7,915,291.00  161,900.00    1.27
28009469博时健康成长双周定期可赎回混合C7,915,291.00  161,900.00    1.27
29007594鹏扬中证500质量成长指数C7,323,722.00  149,800.00    0.72
30007593鹏扬中证500质量成长指数A7,323,722.00  149,800.00    0.72
31002597兴业成长动力混合7,089,050.00  145,000.00    3.44
32512500华夏中证500ETF7,085,432.14  144,926.00    0.17
33161224国投瑞银新丝路混合(LOF)6,781,483.01  138,709.00    8.19
34002076浙商中证500指数增强A6,003,692.00  122,800.00    0.41
35007386浙商中证500指数增强C6,003,692.00  122,800.00    0.41
36159922嘉实中证500ETF5,553,904.00  113,600.00    0.17
37002553博时创业成长混合C5,377,900.00  110,000.00    2.94
38050014博时创业成长混合A5,377,900.00  110,000.00    2.94
39000534长盛高端装备混合5,104,116.00  104,400.00    1.46
40510510广发中证500ETF4,751,130.20  97,180.00    0.17
41159929汇添富中证医药卫生ETF4,470,012.70  91,430.00    0.47
42160219国泰国证医药卫生行业指数分级4,419,460.44  90,396.00    0.40
43163110申万菱信量化小盘股票(LOF)4,308,675.70  88,130.00    0.74
44159820天弘中证500ETF4,082,315.00  83,500.00    0.17
45510150招商上证消费80ETF3,751,818.60  76,740.00    0.36
46000219博时裕益混合3,314,742.00  67,800.00    1.00
47510580易方达中证500ETF3,276,118.90  67,010.00    0.16
48004959圆信永丰优悦生活混合2,933,400.00  60,000.00    0.26
49008246圆信永丰致优混合C2,317,386.00  47,400.00    0.21
50008245圆信永丰致优混合A2,317,386.00  47,400.00    0.21
51515960嘉实医药健康100成长估值ETF2,211,783.60  45,240.00    0.68
52160512博时卓越品牌混合(LOF)2,195,161.00  44,900.00    0.99
53000059国联安医药100指数A2,194,965.44  44,896.00    0.97
54006569国联安医药100指数C2,194,965.44  44,896.00    0.97
55002435中银宏利混合C2,190,272.00  44,800.00    0.64
56002434中银宏利混合A2,190,272.00  44,800.00    0.64
57003966中银润利混合A2,180,494.00  44,600.00    0.70
58006796富国消费升级混合2,180,494.00  44,600.00    0.97
59003967中银润利混合C2,180,494.00  44,600.00    0.70
60000598长盛生态环境混合2,160,938.00  44,200.00    1.44
61001710安信新趋势混合A2,141,382.00  43,800.00    0.04
62001711安信新趋势混合C2,141,382.00  43,800.00    0.04
63515580华泰柏瑞中证科技100ETF2,058,269.00  42,100.00    0.35
64002262中银宝利混合C2,053,380.00  42,000.00    0.71
65002261中银宝利混合A2,053,380.00  42,000.00    0.71
66010064圆信永丰兴研混合A1,955,600.00  40,000.00    0.16
67010065圆信永丰兴研混合C1,955,600.00  40,000.00    0.16
68540007汇丰晋信中小盘股票1,833,375.00  37,500.00    2.80
69159807易方达中证科技50ETF1,805,996.60  36,940.00    0.30
70004902富国丰利增强债券1,608,481.00  32,900.00    0.05
71512120华安中证细分医药ETF1,577,191.40  32,260.00    0.66
72001316安信稳健增值混合A1,515,590.00  31,000.00    0.01
73001338安信稳健增值混合C1,515,590.00  31,000.00    0.01
74002156长盛盛世混合A1,496,034.00  30,600.00    0.53
75002157长盛盛世混合C1,496,034.00  30,600.00    0.53
76002907南方中证500增强股票C1,466,700.00  30,000.00    0.21
77002906南方中证500增强股票A1,466,700.00  30,000.00    0.21
78515860嘉实新兴科技100ETF1,428,468.02  29,218.00    0.63
79470007汇添富上证综合指数1,349,364.00  27,600.00    0.17
80080002长盛创新先锋混合1,310,252.00  26,800.00    1.48
81007404华宝沪深300增强C1,290,696.00  26,400.00    0.21
82003876华宝沪深300增强A1,290,696.00  26,400.00    0.21
83159968博时中证500ETF1,256,473.00  25,700.00    0.16
84002152华宝核心优势混合1,236,917.00  25,300.00    2.51
85003638安信永鑫增强债券C1,197,805.00  24,500.00    0.08
86003637安信永鑫增强债券A1,197,805.00  24,500.00    0.08
87009100安信稳健增利混合A1,163,582.00  23,800.00    0.01
88009101安信稳健增利混合C1,163,582.00  23,800.00    0.01
89163118申万菱信中证申万医药生物指数分级1,161,039.72  23,748.00    0.42
90002615中银颐利混合C1,134,248.00  23,200.00    0.67
91002614中银颐利混合A1,134,248.00  23,200.00    0.67
92510660华夏医药ETF1,079,002.30  22,070.00    1.02
93004209大成智惠量化多策略混合1,052,112.80  21,520.00    1.19
94010202天弘中证科技100指数增强A1,046,246.00  21,400.00    0.35
95010203天弘中证科技100指数增强C1,046,246.00  21,400.00    0.35
96008851景顺长城量化对冲策略三个月定期开放混合997,356.00  20,400.00    0.25
97510590平安中证500ETF982,689.00  20,100.00    0.17
98006938鹏华中证500指数(LOF)C953,355.00  19,500.00    0.16
99160616鹏华中证500指数(LOF)A953,355.00  19,500.00    0.16
100110030易方达沪深300量化增强871,708.70  17,830.00    0.09
101512510华泰柏瑞中证500ETF865,353.00  17,700.00    0.16
102000754华宝量化对冲混合C850,686.00  17,400.00    0.16
103000753华宝量化对冲混合A850,686.00  17,400.00    0.16
104010550华商双擎领航混合845,797.00  17,300.00    0.06
105515800添富中证800ETF765,128.50  15,650.00    0.04
106000978景顺长城量化精选股票752,906.00  15,400.00    0.09
107501037汇添富中证500指数(LOF)C694,238.00  14,200.00    0.16
108501036汇添富中证500指数(LOF)A694,238.00  14,200.00    0.16
109006440中信建投中证500指数增强A669,793.00  13,700.00    0.13
110006441中信建投中证500指数增强C669,793.00  13,700.00    0.13
111009940格林稳健价值混合A639,481.20  13,080.00    0.71
112009941格林稳健价值混合C639,481.20  13,080.00    0.71
113007481华夏逸享健康混合635,570.00  13,000.00    0.77
114002027中加心享混合A635,570.00  13,000.00    0.07
115002533中加心享混合C635,570.00  13,000.00    0.07
116159982鹏华中证500ETF616,014.00  12,600.00    0.16
117008552东财医药指数发起C601,347.00  12,300.00    0.45
118008551东财医药指数发起A601,347.00  12,300.00    0.45
119004049华夏新锦汇混合C586,680.00  12,000.00    1.03
120004048华夏新锦汇混合A586,680.00  12,000.00    1.03
121160635鹏华中证医药指数(LOF)A573,479.70  11,730.00    0.43
122010366鹏华中证医药指数(LOF)C573,479.70  11,730.00    0.43
123020011国泰沪深300指数A527,523.10  10,790.00    0.04
124005867国泰沪深300指数C527,523.10  10,790.00    0.04
125161035富国中证医药主题指数增强(LOF)485,868.82  9,938.00    0.09
126003016中金中证500指数A469,344.00  9,600.00    0.07
127003578中金中证500指数C469,344.00  9,600.00    0.07
128510530工银瑞信中证500ETF464,455.00  9,500.00    0.17
129510560国寿安保中证500ETF430,232.00  8,800.00    0.17
130165511信诚中证500指数405,787.00  8,300.00    0.16
131006880交银安享稳健养老一年混合(FOF)396,009.00  8,100.00    0.00
132007160南方富元稳健养老混合(FOF)C374,986.30  7,670.00    0.12
133007159南方富元稳健养老混合(FOF)A374,986.30  7,670.00    0.12
134009609广发中证500指数增强C352,008.00  7,200.00    0.20
135009608广发中证500指数增强A352,008.00  7,200.00    0.20
136512390平安MSCI中国A股低波动ETF347,607.90  7,110.00    0.12
137007613嘉合医疗健康混合332,452.00  6,800.00    1.18
138166007中欧互通精选混合A244,450.00  5,000.00    0.21
139001884中欧互通精选混合E244,450.00  5,000.00    0.21
140512990华夏MSCI中国A股国际通ETF207,293.60  4,240.00    0.07
141000072华安稳健回报混合203,382.40  4,160.00    0.03
142162216泰达宏利500指数增强(LOF)190,671.00  3,900.00    0.05
143001351诺安中证500指数增强A176,004.00  3,600.00    0.23
144010355诺安中证500指数增强C176,004.00  3,600.00    0.23
145501060中金中证优选300指数(LOF)A176,004.00  3,600.00    0.15
146501061中金中证优选300指数(LOF)C176,004.00  3,600.00    0.15
147510090责任ETF176,004.00  3,600.00    0.23
148010153中加中证500指数增强A171,115.00  3,500.00    0.16
149010154中加中证500指数增强C171,115.00  3,500.00    0.16
150515510嘉实中证500成长估值ETF166,226.00  3,400.00    1.06
151001485华安添颐混合161,337.00  3,300.00    0.04
152167703德邦量化优选股票(LOF)C156,448.00  3,200.00    0.34
153006231国融融君混合A156,448.00  3,200.00    2.04
154006232国融融君混合C156,448.00  3,200.00    2.04
155167702德邦量化优选股票(LOF)A156,448.00  3,200.00    0.34
156005434鹏华睿投混合151,559.00  3,100.00    0.05
157510440中证500沪市ETF132,003.00  2,700.00    0.31
158000962天弘中证500ETF联接A127,114.00  2,600.00    0.01
159005919天弘中证500ETF联接C127,114.00  2,600.00    0.01
160515190中银证券中证500ETF117,336.00  2,400.00    0.17
161009384大摩MSCI中国A股增强112,447.00  2,300.00    0.24
162159935景顺长城中证500ETF102,669.00  2,100.00    0.17
163008113中泰中证500指数增强C102,669.00  2,100.00    0.16
164006144恒生前海中证质量成长低波动指数C102,669.00  2,100.00    1.77
165006143恒生前海中证质量成长低波动指数A102,669.00  2,100.00    1.77
166008112中泰中证500指数增强A102,669.00  2,100.00    0.16
167515590前海开源中证500等权ETF97,780.00  2,000.00    0.22
168660011农银汇理中证500指数97,780.00  2,000.00    0.16
169006611人保中证500指数88,002.00  1,800.00    0.17
170515530泰康中证500ETF78,224.00  1,600.00    0.16
171159999永赢中证500ETF78,224.00  1,600.00    0.17
172515820富国中证800ETF70,401.60  1,440.00    0.04
173001180广发医药卫生联接A63,557.00  1,300.00    0.00
174001498建信鑫荣回报灵活配置混合63,557.00  1,300.00    0.05
175002978广发医药卫生联接C63,557.00  1,300.00    0.00
176512610嘉实中证医药卫生ETF60,623.60  1,240.00    0.47
177007534格林创新成长混合C58,668.00  1,200.00    0.68
178007533格林创新成长混合A58,668.00  1,200.00    0.68
179004617建信鑫稳回报灵活配置混合A55,734.60  1,140.00    0.01
180004618建信鑫稳回报灵活配置混合C55,734.60  1,140.00    0.01
181005237银华医疗健康量化股票发起式A54,170.12  1,108.00    0.10
182005238银华医疗健康量化股票发起式C54,170.12  1,108.00    0.10
183512360平安MSCI中国A股国际ETF51,823.40  1,060.00    0.06
184160806长盛同庆(LOF)46,934.40  960.00    0.04
185510220华泰柏瑞中小盘ETF44,978.80  920.00    0.17
186515550中融中证500ETF39,112.00  800.00    0.15
187510550方正富邦中证500ETF39,112.00  800.00    0.18
188515810易方达中证800ETF38,134.20  780.00    0.03
189000273华润元大安鑫灵活配置混合A30,800.70  630.00    0.08
190007632华润元大安鑫灵活配置混合C30,800.70  630.00    0.08
191002728华富益鑫灵活配置混合A24,445.00  500.00    0.01
192002729华富益鑫灵活配置混合C24,445.00  500.00    0.01
193003183华富弘鑫灵活配置混合C24,445.00  500.00    0.01
194003182华富弘鑫灵活配置混合A24,445.00  500.00    0.01
195001588天弘中证800指数A23,956.10  490.00    0.04
196001589天弘中证800指数C23,956.10  490.00    0.04
197007816嘉实新兴科技100ETF联接C22,489.40  460.00    0.03
198007815嘉实新兴科技100ETF联接A22,489.40  460.00    0.03
199512320工银MSCI中国ETF20,044.90  410.00    0.06
200005635博时量化多策略股票A19,556.00  400.00    0.01
201005636博时量化多策略股票C19,556.00  400.00    0.01
202002987广发沪深300ETF联接C19,556.00  400.00    0.00
203510570兴业中证500ETF19,556.00  400.00    0.19
204270010广发沪深300ETF联接A19,556.00  400.00    0.00
205004936中航混改精选混合A14,667.00  300.00    0.08
206004937中航混改精选混合C14,667.00  300.00    0.08
207515610中银中证800ETF12,711.40  260.00    0.03
208008035蜂巢恒利债券A12,711.40  260.00    0.01
209008036蜂巢恒利债券C12,711.40  260.00    0.01
210003846汇安丰恒混合C12,711.40  260.00    0.01
211003845汇安丰恒混合A12,711.40  260.00    0.01
212004191招商沪深300指数C9,142.43  187.00    0.00
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