| 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(%) |
| 1 | 161726 | 招商国证生物医药指数分级 | 148,331,037.75 | 3,033,975.00 | 0.96 |
| 2 | 512170 | 华宝中证医疗ETF | 143,224,037.24 | 2,929,516.00 | 0.98 |
| 3 | 501006 | 汇添富中证精准医指数(LOF)C | 69,932,696.01 | 1,430,409.00 | 4.47 |
| 4 | 501005 | 汇添富中证精准医指数(LOF)A | 69,932,696.01 | 1,430,409.00 | 4.47 |
| 5 | 510500 | 南方中证500ETF | 67,893,543.00 | 1,388,700.00 | 0.16 |
| 6 | 006003 | 工银医药健康股票C | 44,123,225.00 | 902,500.00 | 1.20 |
| 7 | 006002 | 工银医药健康股票A | 44,123,225.00 | 902,500.00 | 1.20 |
| 8 | 512290 | 国泰中证生物医药ETF | 39,725,960.62 | 812,558.00 | 1.06 |
| 9 | 001417 | 汇添富医疗服务混合 | 36,292,367.03 | 742,327.00 | 0.91 |
| 10 | 501009 | 汇添富中证生物科技指数(LOF)A | 30,714,164.70 | 628,230.00 | 0.92 |
| 11 | 501010 | 汇添富中证生物科技指数(LOF)C | 30,714,164.70 | 628,230.00 | 0.92 |
| 12 | 009881 | 广发中证医疗指数(LOF)C | 17,585,439.66 | 359,694.00 | 0.92 |
| 13 | 502056 | 广发中证医疗指数(LOF)A | 17,585,439.66 | 359,694.00 | 0.92 |
| 14 | 001550 | 天弘中证医药100指数A | 15,321,832.66 | 313,394.00 | 0.99 |
| 15 | 001551 | 天弘中证医药100指数C | 15,321,832.66 | 313,394.00 | 0.99 |
| 16 | 001736 | 圆信永丰优加生活股票 | 13,433,505.30 | 274,770.00 | 0.27 |
| 17 | 006682 | 景顺长城中证500指数增强 | 12,645,936.29 | 258,661.00 | 0.66 |
| 18 | 161122 | 易方达生物科技指数分级 | 11,297,012.30 | 231,070.00 | 1.00 |
| 19 | 009030 | 工银高质量成长混合C | 10,545,573.00 | 215,700.00 | 0.64 |
| 20 | 009029 | 工银高质量成长混合A | 10,545,573.00 | 215,700.00 | 0.64 |
| 21 | 159938 | 广发中证全指医药卫生ETF | 10,082,389.14 | 206,226.00 | 0.34 |
| 22 | 010394 | 工银健康生活混合C | 9,675,331.00 | 197,900.00 | 0.65 |
| 23 | 010393 | 工银健康生活混合A | 9,675,331.00 | 197,900.00 | 0.65 |
| 24 | 004958 | 圆信永丰优享生活混合 | 8,472,637.00 | 173,300.00 | 0.29 |
| 25 | 006594 | 博道中证500增强C | 8,171,963.50 | 167,150.00 | 0.27 |
| 26 | 006593 | 博道中证500增强A | 8,171,963.50 | 167,150.00 | 0.27 |
| 27 | 009469 | 博时健康成长双周定期可赎回混合C | 7,915,291.00 | 161,900.00 | 1.27 |
| 28 | 009468 | 博时健康成长双周定期可赎回混合A | 7,915,291.00 | 161,900.00 | 1.27 |
| 29 | 007594 | 鹏扬中证500质量成长指数C | 7,323,722.00 | 149,800.00 | 0.72 |
| 30 | 007593 | 鹏扬中证500质量成长指数A | 7,323,722.00 | 149,800.00 | 0.72 |
| 31 | 002597 | 兴业成长动力混合 | 7,089,050.00 | 145,000.00 | 3.44 |
| 32 | 512500 | 华夏中证500ETF | 7,085,432.14 | 144,926.00 | 0.17 |
| 33 | 161224 | 国投瑞银新丝路混合(LOF) | 6,781,483.01 | 138,709.00 | 8.19 |
| 34 | 002076 | 浙商中证500指数增强A | 6,003,692.00 | 122,800.00 | 0.41 |
| 35 | 007386 | 浙商中证500指数增强C | 6,003,692.00 | 122,800.00 | 0.41 |
| 36 | 159922 | 嘉实中证500ETF | 5,553,904.00 | 113,600.00 | 0.17 |
| 37 | 050014 | 博时创业成长混合A | 5,377,900.00 | 110,000.00 | 2.94 |
| 38 | 002553 | 博时创业成长混合C | 5,377,900.00 | 110,000.00 | 2.94 |
| 39 | 000534 | 长盛高端装备混合 | 5,104,116.00 | 104,400.00 | 1.46 |
| 40 | 510510 | 广发中证500ETF | 4,751,130.20 | 97,180.00 | 0.17 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 4,470,012.70 | 91,430.00 | 0.47 |
| 42 | 160219 | 国泰国证医药卫生行业指数分级 | 4,419,460.44 | 90,396.00 | 0.40 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 4,308,675.70 | 88,130.00 | 0.74 |
| 44 | 159820 | 天弘中证500ETF | 4,082,315.00 | 83,500.00 | 0.17 |
| 45 | 510150 | 招商上证消费80ETF | 3,751,818.60 | 76,740.00 | 0.36 |
| 46 | 000219 | 博时裕益混合 | 3,314,742.00 | 67,800.00 | 1.00 |
| 47 | 510580 | 易方达中证500ETF | 3,276,118.90 | 67,010.00 | 0.16 |
| 48 | 004959 | 圆信永丰优悦生活混合 | 2,933,400.00 | 60,000.00 | 0.26 |
| 49 | 008246 | 圆信永丰致优混合C | 2,317,386.00 | 47,400.00 | 0.21 |
| 50 | 008245 | 圆信永丰致优混合A | 2,317,386.00 | 47,400.00 | 0.21 |
| 51 | 515960 | 嘉实医药健康100成长估值ETF | 2,211,783.60 | 45,240.00 | 0.68 |
| 52 | 160512 | 博时卓越品牌混合(LOF) | 2,195,161.00 | 44,900.00 | 0.99 |
| 53 | 000059 | 国联安医药100指数A | 2,194,965.44 | 44,896.00 | 0.97 |
| 54 | 006569 | 国联安医药100指数C | 2,194,965.44 | 44,896.00 | 0.97 |
| 55 | 002435 | 中银宏利混合C | 2,190,272.00 | 44,800.00 | 0.64 |
| 56 | 002434 | 中银宏利混合A | 2,190,272.00 | 44,800.00 | 0.64 |
| 57 | 003966 | 中银润利混合A | 2,180,494.00 | 44,600.00 | 0.70 |
| 58 | 003967 | 中银润利混合C | 2,180,494.00 | 44,600.00 | 0.70 |
| 59 | 006796 | 富国消费升级混合 | 2,180,494.00 | 44,600.00 | 0.97 |
| 60 | 000598 | 长盛生态环境混合 | 2,160,938.00 | 44,200.00 | 1.44 |
| 61 | 001710 | 安信新趋势混合A | 2,141,382.00 | 43,800.00 | 0.04 |
| 62 | 001711 | 安信新趋势混合C | 2,141,382.00 | 43,800.00 | 0.04 |
| 63 | 515580 | 华泰柏瑞中证科技100ETF | 2,058,269.00 | 42,100.00 | 0.35 |
| 64 | 002262 | 中银宝利混合C | 2,053,380.00 | 42,000.00 | 0.71 |
| 65 | 002261 | 中银宝利� |
