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持有 安图生物(603658)的基金
  报告期:2022-12-31
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(%)
1512170华宝中证医疗ETF241,892,752.30  3,910,958.00    1.39
2510500南方中证500ETF136,830,755.00  2,212,300.00    0.23
3006113添富创新医药混合88,343,138.25  1,428,345.00    1.00
4501006汇添富中证精准医指数(LOF)C74,913,276.65  1,211,209.00    4.99
5501005汇添富中证精准医指数(LOF)A74,913,276.65  1,211,209.00    4.99
6519915富国消费主题混合72,287,187.50  1,168,750.00    0.88
7512290国泰中证生物医药ETF59,342,477.30  959,458.00    1.50
8002671万家沪深300指数增强C53,333,255.00  862,300.00    1.15
9002670万家沪深300指数增强A53,333,255.00  862,300.00    1.15
10003095中欧医疗健康混合A48,857,789.00  789,940.00    0.08
11003096中欧医疗健康混合C48,857,789.00  789,940.00    0.08
12006179富国品质生活混合46,380,634.65  749,889.00    0.91
13005847富国沪港深业绩驱动混合43,500,342.00  703,320.00    1.02
14001417汇添富医疗服务混合42,331,377.00  684,420.00    1.40
15000143鹏华双债加利债券41,959,040.00  678,400.00    0.48
16501009汇添富中证生物科技指数(LOF)A40,253,835.50  650,830.00    1.25
17501010汇添富中证生物科技指数(LOF)C40,253,835.50  650,830.00    1.25
18005633建信中证500指数增强C37,508,623.25  606,445.00    0.72
19000478建信中证500指数增强A37,508,623.25  606,445.00    0.72
20007497中庚价值灵动灵活配置混合37,110,000.00  600,000.00    1.07
21006002工银医药健康股票A35,643,536.50  576,290.00    1.18
22006003工银医药健康股票C35,643,536.50  576,290.00    1.18
23000534长盛高端装备混合35,638,588.50  576,210.00    5.68
24000338鹏华双债保利债券32,131,075.00  519,500.00    0.49
25240004华宝动力组合混合31,323,314.00  506,440.00    1.53
26009881广发中证医疗指数(LOF)C26,545,648.90  429,194.00    1.32
27502056广发中证医疗指数(LOF)A26,545,648.90  429,194.00    1.32
28005304嘉实医药健康股票C24,684,335.00  399,100.00    1.45
29005303嘉实医药健康股票A24,684,335.00  399,100.00    1.45
30320006诺安灵活配置混合22,258,825.40  359,884.00    2.67
31000612华宝生态中国混合21,976,727.55  355,323.00    1.22
32008901富国内需增长混合20,431,529.00  330,340.00    1.04
33159922嘉实中证500ETF18,672,515.00  301,900.00    0.23
34002938中银证券健康产业混合18,480,780.00  298,800.00    3.47
35160813长盛同盛成长优选混合(LOF)17,546,968.70  283,702.00    1.54
36004040金鹰医疗健康产业股票A16,825,797.70  272,042.00    1.59
37004041金鹰医疗健康产业股票C16,825,797.70  272,042.00    1.59
38010393工银健康生活混合A14,635,565.50  236,630.00    1.12
39010394工银健康生活混合C14,635,565.50  236,630.00    1.12
40001551天弘中证医药100指数C14,528,193.90  234,894.00    0.92
41001550天弘中证医药100指数A14,528,193.90  234,894.00    0.92
42159938广发中证全指医药卫生ETF14,474,508.10  234,026.00    0.44
43010409富国消费精选30股票14,420,141.95  233,147.00    1.04
44519039长盛同德主题混合14,299,720.00  231,200.00    1.53
45010500中银创新医疗混合C14,219,315.00  229,900.00    0.92
46007718中银创新医疗混合A14,219,315.00  229,900.00    0.92
47161122易方达生物科技指数分级14,062,834.50  227,370.00    1.37
48000711嘉实医疗保健股票13,929,857.00  225,220.00    0.89
49161017富国中证500指数增强(LOF)13,871,037.65  224,269.00    0.20
50001637嘉实腾讯自选股大数据策略股票13,749,255.00  222,300.00    1.07
51008359华安医疗创新混合13,138,795.50  212,430.00    1.09
52007994华夏中证500指数增强A13,118,385.00  212,100.00    0.46
53007995华夏中证500指数增强C13,118,385.00  212,100.00    0.46
54671010西部利得策略优选混合12,712,030.50  205,530.00    5.38
55004641万家量化睿选混合12,377,422.00  200,120.00    0.86
56000220富国医疗保健行业混合12,320,520.00  199,200.00    0.83
57010159中银医疗保健混合C12,157,236.00  196,560.00    1.96
58005689中银医疗保健混合A12,157,236.00  196,560.00    1.96
59009029工银高质量成长混合A11,256,700.00  182,000.00    0.77
60009030工银高质量成长混合C11,256,700.00  182,000.00    0.77
61000598长盛生态环境混合10,155,770.00  164,200.00    5.41
62512500华夏中证500ETF9,371,883.10  151,526.00    0.22
63159929汇添富中证医药卫生ETF8,481,490.50  137,130.00    0.65
64009801长盛制造精选混合C8,343,565.00  134,900.00    1.78
65009800长盛制造精选混合A8,343,565.00  134,900.00    1.78
66001197长盛转型升级混合8,263,160.00  133,600.00    2.55
67001892长盛新兴成长混合7,267,375.00  117,500.00    6.39
68006682景顺长城中证500指数增强6,717,157.40  108,604.00    0.39
69002662前海开源沪港深大消费主题混合A6,582,695.50  106,430.00    1.93
70002663前海开源沪港深大消费主题混合C6,582,695.50  106,430.00    1.93
71510510广发中证500ETF6,468,273.00  104,580.00    0.23
72161224国投瑞银新丝路混合(LOF)5,975,266.65  96,609.00    7.10
73000601华宝创新混合5,826,270.00  94,200.00    0.56
74510150招商上证消费80ETF5,538,049.00  89,540.00    0.49
75160219国泰国证医药卫生行业指数分级5,492,032.60  88,796.00    0.53
76159820天弘中证500ETF5,096,440.00  82,400.00    0.22
77006593博道中证500增强A4,867,285.75  78,695.00    0.19
78006594博道中证500增强C4,867,285.75  78,695.00    0.19
79006730万家中证500指数增强发起式C4,675,860.00  75,600.00    0.85
80006729万家中证500指数增强发起式A4,675,860.00  75,600.00    0.85
81009011华夏睿阳一年持有混合4,614,010.00  74,600.00    0.33
82010156长盛核心成长混合C4,595,455.00  74,300.00    1.68
83010155长盛核心成长混合A4,595,455.00  74,300.00    1.68
84007063长盛研发回报混合4,570,715.00  73,900.00    4.02
85510580易方达中证500ETF4,441,448.50  71,810.00    0.22
86070006嘉实服务增值行业混合3,933,660.00  63,600.00    0.29
87000969前海开源大安全混合3,828,515.00  61,900.00    3.51
88008529汇安信利债券A3,521,120.50  56,930.00    0.53
89008530汇安信利债券C3,521,120.50  56,930.00    0.53
90710001富安达优势成长混合3,471,393.10  56,126.00    0.42
91161035富国中证医药主题指数增强(LOF)3,459,765.30  55,938.00    0.61
92007795申万菱信中证500指数增强C3,426,490.00  55,400.00    0.74
93002510申万菱信中证500指数增强A3,426,490.00  55,400.00    0.74
94080002长盛创新先锋混合3,395,565.00  54,900.00    4.62
95240020华宝医药生物混合3,346,085.00  54,100.00    0.54
96515580华泰柏瑞中证科技100ETF3,296,605.00  53,300.00    0.49
97160812长盛同益成长回报(LOF)3,265,680.00  52,800.00    2.57
98004902富国丰利增强债券3,214,963.00  51,980.00    0.05
99002597兴业成长动力混合3,203,830.00  51,800.00    1.90
100001118华宝事件驱动混合3,189,480.80  51,568.00    0.48
101000259农银区间收益混合3,080,130.00  49,800.00    0.72
102515960嘉实医药健康100成长估值ETF2,958,904.00  47,840.00    1.01
103006569国联安医药100指数C2,943,812.60  47,596.00    1.01
104000059国联安医药100指数A2,943,812.60  47,596.00    1.01
105007424西部利得聚禾混合C2,838,915.00  45,900.00    4.44
106007423西部利得聚禾混合A2,838,915.00  45,900.00    4.44
107700001平安行业先锋混合2,801,805.00  45,300.00    1.58
108010031华泰柏瑞生物医药混合C2,665,735.00  43,100.00    0.50
109004905华泰柏瑞生物医药混合A2,665,735.00  43,100.00    0.50
110010335华宝竞争优势混合2,647,180.00  42,800.00    1.02
111002152华宝核心优势混合2,616,255.00  42,300.00    5.72
112005805华泰柏瑞医疗健康混合2,616,255.00  42,300.00    0.48
113512120华安中证细分医药ETF2,527,191.00  40,860.00    0.94
114006048长城中证500指数增强A2,511,110.00  40,600.00    0.79
115007413长城中证500指数增强C2,511,110.00  40,600.00    0.79
116002907南方中证500增强股票C2,474,000.00  40,000.00    0.39
117002906南方中证500增强股票A2,474,000.00  40,000.00    0.39
118001050汇添富成长多因子量化策略股票2,455,445.00  39,700.00    0.31
119002157长盛盛世混合C2,430,705.00  39,300.00    1.43
120002156长盛盛世混合A2,430,705.00  39,300.00    1.43
121003284中邮医药健康灵活配置混合2,350,300.00  38,000.00    3.03
122160805长盛同智优势混合(LOF)2,226,600.00  36,000.00    0.56
123005212汇安稳裕债券2,164,750.00  35,000.00    1.01
124162212泰达宏利红利先锋混合2,084,345.00  33,700.00    3.51
125540007汇丰晋信中小盘股票2,065,790.00  33,400.00    3.73
126002217易方达量化策略精选混合C1,855,500.00  30,000.00    0.66
127002216易方达量化策略精选混合A1,855,500.00  30,000.00    0.66
128001255长城改革红利混合1,855,500.00  30,000.00    1.53
129515860嘉实新兴科技100ETF1,844,243.30  29,818.00    0.90
130005360汇安资产轮动混合1,824,575.00  29,500.00    6.70
131001060前海开源高端装备制造混合1,812,205.00  29,300.00    2.01
132470007汇添富上证综合指数1,806,020.00  29,200.00    0.23
133001380鹏华弘盛混合C1,719,430.00  27,800.00    0.47
134001067鹏华弘盛混合A1,719,430.00  27,800.00    0.47
135163118申万菱信中证申万医药生物指数分级1,691,473.80  27,348.00    0.58
136159968博时中证500ETF1,632,840.00  26,400.00    0.22
137000955南方产业活力股票1,521,510.00  24,600.00    0.41
138000270建信灵活配置混合1,428,735.00  23,100.00    0.93
139510660华夏医药ETF1,377,399.50  22,270.00    1.32
140080003长盛积极配置债券1,354,515.00  21,900.00    0.63
141510590平安中证500ETF1,342,145.00  21,700.00    0.23
142005118金信价值精选混合C1,274,110.00  20,600.00    1.56
143005117金信价值精选混合A1,274,110.00  20,600.00    1.56
144002723江信祺福债券A1,237,000.00  20,000.00    0.28
145009232鹏华安惠混合A1,237,000.00  20,000.00    0.47
146009233鹏华安惠混合C1,237,000.00  20,000.00    0.47
147002724江信祺福债券C1,237,000.00  20,000.00    0.28
148160616鹏华中证500指数(LOF)A1,199,890.00  19,400.00    0.21
149006938鹏华中证500指数(LOF)C1,199,890.00  19,400.00    0.21
150009609广发中证500指数增强C1,159,069.00  18,740.00    0.60
151009608广发中证500指数增强A1,159,069.00  18,740.00    0.60
152512510华泰柏瑞中证500ETF1,138,040.00  18,400.00    0.22
153515800添富中证800ETF1,122,577.50  18,150.00    0.06
154110030易方达沪深300量化增强1,102,785.50  17,830.00    0.13
155009134汇安嘉利一年封闭混合C1,051,450.00  17,000.00    0.57
156003511长盛可转债债券C1,051,450.00  17,000.00    0.81
157003510长盛可转债债券A1,051,450.00  17,000.00    0.81
158009133汇安嘉利一年封闭混合A1,051,450.00  17,000.00    0.57
159100016富国天源沪港深平衡混合1,008,155.00  16,300.00    0.20
160010202天弘中证科技100指数增强A921,565.00  14,900.00    0.34
161010203天弘中证科技100指数增强C921,565.00  14,900.00    0.34
162501037汇添富中证500指数(LOF)C896,825.00  14,500.00    0.21
163501036汇添富中证500指数(LOF)A896,825.00  14,500.00    0.21
164519030海富通稳固收益债券896,825.00  14,500.00    0.03
165004572万家家瑞债券C884,455.00  14,300.00    0.17
166004571万家家瑞债券A884,455.00  14,300.00    0.17
167006064红土创新增强收益债券C865,900.00  14,000.00    0.12
168006061红土创新增强收益债券A865,900.00  14,000.00    0.12
169010366鹏华中证医药指数(LOF)C849,200.50  13,730.00    0.62
170160635鹏华中证医药指数(LOF)A849,200.50  13,730.00    0.62
171006818安信盈利驱动股票A841,160.00  13,600.00    6.20
172006819安信盈利驱动股票C841,160.00  13,600.00    6.20
173008552东财医药指数发起C810,235.00  13,100.00    0.63
174008551东财医药指数发起A810,235.00  13,100.00    0.63
175001415信诚新锐混合A766,940.00  12,400.00    0.20
176002046信诚新锐混合B766,940.00  12,400.00    0.20
177159982鹏华中证500ETF760,755.00  12,300.00    0.22
178010157汇安中证500增强A742,200.00  12,000.00    0.67
179010158汇安中证500增强C742,200.00  12,000.00    0.67
180009613上银中证500指数增强A692,720.00  11,200.00    0.47
181009614上银中证500指数增强C692,720.00  11,200.00    0.47
182000978景顺长城量化精选股票655,610.00  10,600.00    0.09
183510290南方上证380ETF643,240.00  10,400.00    0.39
184510530工银瑞信中证500ETF618,500.00  10,000.00    0.22
185006167德邦乐享生活混合A569,020.00  9,200.00    0.36
186006168德邦乐享生活混合C569,020.00  9,200.00    0.36
187002862金信量化精选混合550,465.00  8,900.00    1.21
188165511信诚中证500指数538,095.00  8,700.00    0.21
189010154中加中证500指数增强C513,355.00  8,300.00    0.53
190010153中加中证500指数增强A513,355.00  8,300.00    0.53
191003235信诚至利混合C500,985.00  8,100.00    0.20
192003234信诚至利混合A500,985.00  8,100.00    0.20
193009266鹏扬景合六个月混合494,800.00  8,000.00    0.10
194007807建信MSCI中国A股指数增强C482,430.00  7,800.00    0.25
195007806建信MSCI中国A股指数增强A482,430.00  7,800.00    0.25
196009635鹏华安睿两年持有期混合C470,060.00  7,600.00    0.47
197009634鹏华安睿两年持有期混合A470,060.00  7,600.00    0.47
198162216泰达宏利500指数增强(LOF)457,690.00  7,400.00    0.16
199004348南方中证500ETF联接(LOF)C451,505.00  7,300.00    0.01
200160119南方中证500ETF联接(LOF)A451,505.00  7,300.00    0.01
201008778嘉实中证500指数增强A439,135.00  7,100.00    0.44
202008779嘉实中证500指数增强C439,135.00  7,100.00    0.44
203510560国寿安保中证500ETF408,210.00  6,600.00    0.23
204005434鹏华睿投混合395,840.00  6,400.00    0.06
205008884博远博锐混合A371,100.00  6,000.00    2.73
206070017嘉实量化阿尔法混合371,100.00  6,000.00    0.28
207008885博远博锐混合C371,100.00  6,000.00    2.73
208007524汇添富内需增长股票C358,730.00  5,800.00    0.07
209007523汇添富内需增长股票A358,730.00  5,800.00    0.07
210002060东方新策略灵活配置混合C340,175.00  5,500.00    0.82
211001318东方新策略灵活配置混合A340,175.00  5,500.00    0.82
212009789富安达科技创新混合309,250.00  5,000.00    0.72
213008836富国量化对冲策略三个月持有期混合C296,880.00  4,800.00    0.03
214008252汇安宜创量化精选混合C296,880.00  4,800.00    0.23
215008835富国量化对冲策略三个月持有期混合A296,880.00  4,800.00    0.03
216008251汇安宜创量化精选混合A296,880.00  4,800.00    0.23
217002030信诚新选混合B290,695.00  4,700.00    0.20
218002732长盛沪港深混合290,695.00  4,700.00    8.19
219001402信诚新选混合A290,695.00  4,700.00    0.20
220161038富国新兴成长量化精选混合(LOF)284,510.00  4,600.00    0.51
221002311创金合信中证500增强A253,585.00  4,100.00    0.05
222002316创金合信中证500增强C253,585.00  4,100.00    0.05
223001423景顺长城安享回报混合C228,845.00  3,700.00    0.04
224005919天弘中证500ETF联接C228,845.00  3,700.00    0.01
225001422景顺长城安享回报混合A228,845.00  3,700.00    0.04
226000962天弘中证500ETF联接A228,845.00  3,700.00    0.01
227010355诺安中证500指数增强C222,660.00  3,600.00    0.45
228001351诺安中证500指数增强A222,660.00  3,600.00    0.45
229005728华宝绿色主题混合222,660.00  3,600.00    0.50
230121001国投瑞银融华债券222,660.00  3,600.00    0.19
231007049平安鑫安混合E222,660.00  3,600.00    0.45
232001665平安鑫安混合C222,660.00  3,600.00    0.45
233001664平安鑫安混合A222,660.00  3,600.00    0.45
234510090责任ETF222,660.00  3,600.00    0.30
235002872华夏智胜价值成长股票C210,290.00  3,400.00    0.06
236002871华夏智胜价值成长股票A210,290.00  3,400.00    0.06
237010212景顺长城顺鑫回报混合C197,920.00  3,200.00    0.03
238010211景顺长城顺鑫回报混合A197,920.00  3,200.00    0.03
239009004海富通中证500指数增强C185,550.00  3,000.00    0.67
240519034海富通中证500指数增强A185,550.00  3,000.00    0.67
241006433平安鑫利混合C173,180.00  2,800.00    0.46
242003626平安鑫利混合A173,180.00  2,800.00    0.46
243515530泰康中证500ETF160,810.00  2,600.00    0.22
244002027中加心享混合A148,440.00  2,400.00    0.02
245002533中加心享混合C148,440.00  2,400.00    0.02
246004158信诚至诚混合B148,440.00  2,400.00    0.21
247005966安信中证500指数增强C148,440.00  2,400.00    0.54
248004157信诚至诚混合A148,440.00  2,400.00    0.21
249005965安信中证500指数增强A148,440.00  2,400.00    0.54
250159935景顺长城中证500ETF136,070.00  2,200.00    0.23
251515190中银证券中证500ETF136,070.00  2,200.00    0.22
252400020东方成长回报平衡混合136,070.00  2,200.00    0.91
253008112中泰中证500指数增强A123,700.00  2,000.00    0.20
254660011农银汇理中证500指数123,700.00  2,000.00    0.22
255008113中泰中证500指数增强C123,700.00  2,000.00    0.20
256004617建信鑫稳回报灵活配置混合A98,960.00  1,600.00    0.09
257004618建信鑫稳回报灵活配置混合C98,960.00  1,600.00    0.09
258010478景顺长城泰祥回报混合98,960.00  1,600.00    0.02
259006701红土创新稳健混合C92,775.00  1,500.00    0.10
260006700红土创新稳健混合A92,775.00  1,500.00    0.10
261515590前海开源中证500等权ETF92,775.00  1,500.00    0.28
262006611人保中证500指数92,775.00  1,500.00    0.22
263159999永赢中证500ETF92,775.00  1,500.00    0.22
264001641富国绝对收益多策略定期开放混合发起式A84,425.25  1,365.00    0.07
265009149富国绝对收益多策略定期开放混合发起式C84,425.25  1,365.00    0.07
266005608华宝中证500增强C80,405.00  1,300.00    0.18
267005607华宝中证500增强A80,405.00  1,300.00    0.18
268003505景顺长城景颐丰利债券C74,220.00  1,200.00    0.11
269003504景顺长城景颐丰利债券A74,220.00  1,200.00    0.11
270002978广发医药卫生联接C74,220.00  1,200.00    0.00
271001180广发医药卫生联接A74,220.00  1,200.00    0.00
272515550中融中证500ETF74,220.00  1,200.00    0.22
273005260银华稳健增利灵活配置混合发起式A74,220.00  1,200.00    0.14
274005261银华稳健增利灵活配置混合发起式C74,220.00  1,200.00    0.14
275512360平安MSCI中国A股国际ETF71,746.00  1,160.00    0.08
276005550汇安成长优选混合A68,035.00  1,100.00    0.15
277005551汇安成长优选混合C68,035.00  1,100.00    0.15
278515810易方达中证800ETF66,798.00  1,080.00    0.05
279573003诺德增强收益债券64,633.25  1,045.00    0.28
280007160南方富元稳健养老混合(FOF)C61,850.00  1,000.00    0.02
281007159南方富元稳健养老混合(FOF)A61,850.00  1,000.00    0.02
282160806长盛同庆(LOF)59,376.00  960.00    0.05
283005638农银量化智慧混合55,665.00  900.00    0.12
284240011华宝大盘精选混合55,665.00  900.00    0.03
285003604景顺长城泰安回报混合C49,480.00  800.00    0.03
286070039嘉实中证500ETF联接C49,480.00  800.00    0.00
287000008嘉实中证500ETF联接A49,480.00  800.00    0.00
288003603景顺长城泰安回报混合A49,480.00  800.00    0.03
289510550方正富邦中证500ETF49,480.00  800.00    0.22
290001588天弘中证800指数A30,306.50  490.00    0.05
291001589天弘中证800指数C30,306.50  490.00    0.05
292007815嘉实新兴科技100ETF联接A28,451.00  460.00    0.03
293007816嘉实新兴科技100ETF联接C28,451.00  460.00    0.03
294005280安信阿尔法定开混合A24,740.00  400.00    0.05
295510570兴业中证500ETF24,740.00  400.00    0.27
296007076添富中证医药ETF联接A24,740.00  400.00    0.01
297007077添富中证医药ETF联接C24,740.00  400.00    0.01
298009624安信阿尔法定开混合C24,740.00  400.00    0.05
299008035蜂巢恒利债券A24,740.00  400.00    0.02
300008036蜂巢恒利债券C24,740.00  400.00    0.02
301001884中欧互通精选混合E18,555.00  300.00    0.03
302002837华夏网购精选混合A18,555.00  300.00    0.04
303007939华夏网购精选混合C18,555.00  300.00    0.04
304166007中欧互通精选混合A18,555.00  300.00    0.03
305003846汇安丰恒混合C16,081.00  260.00    0.01
306003845汇安丰恒混合A16,081.00  260.00    0.01
307001052华夏中证500ETF联接A12,370.00  200.00    0.00
308006382华夏中证500ETF联接C12,370.00  200.00    0.00
309100038富国沪深300增强12,370.00  200.00    0.00
310004191招商沪深300指数C11,565.95  187.00    0.00
311004190招商沪深300指数A11,565.95  187.00    0.00
312005237银华医疗健康量化股票发起式A9,153.80  148.00    0.02
313005238银华医疗健康量化股票发起式C9,153.80  148.00    0.02
314040002华安中国A股增强指数8,040.50  130.00    0.00
315202025南方上证380ETF联接A6,185.00  100.00    0.00
316007571南方上证380ETF联接C6,185.00  100.00    0.00
317008856华夏安泰对冲策略3个月定开混合6,185.00  100.00    0.01
318003238新华外延增长主题灵活配置混合6,185.00  100.00    0.01
319350007天治趋势精选混合6,185.00  100.00    0.02