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持有 安图生物(603658)的基金
  报告期:2023-06-30
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(%)
1512170华宝中证医疗ETF309,242,922.87  5,978,019.00    1.36
2163406兴全合润分级混合230,493,723.11  4,455,707.00    0.87
3163417兴全合宜混合(LOF)A167,528,329.22  3,238,514.00    0.99
4005491兴全合宜混合(LOF)C167,528,329.22  3,238,514.00    0.99
5007497中庚价值灵动灵活配置混合95,379,774.00  1,843,800.00    3.36
6510500南方中证500ETF81,676,497.00  1,578,900.00    0.17
7002408中信建投医改混合A80,181,500.00  1,550,000.00    4.36
8007553中信建投医改混合C80,181,500.00  1,550,000.00    4.36
9512290国泰中证生物医药ETF76,053,911.57  1,470,209.00    1.37
10501005汇添富中证精准医指数(LOF)A65,169,919.57  1,259,809.00    4.60
11501006汇添富中证精准医指数(LOF)C65,169,919.57  1,259,809.00    4.60
12161219国投瑞银新兴产业混合(LOF)41,987,068.34  811,658.00    6.85
13501010汇添富中证生物科技指数(LOF)C34,765,146.50  672,050.00    1.14
14501009汇添富中证生物科技指数(LOF)A34,765,146.50  672,050.00    1.14
15001907国投瑞银境煊混合A34,544,776.70  667,790.00    1.99
16001908国投瑞银境煊混合C34,544,776.70  667,790.00    1.99
17009881广发中证医疗指数(LOF)C26,645,812.62  515,094.00    1.31
18502056广发中证医疗指数(LOF)A26,645,812.62  515,094.00    1.31
19159938广发中证全指医药卫生ETF24,376,520.98  471,226.00    0.53
20008378兴全社会价值三年持有混合22,893,628.80  442,560.00    0.99
21010090中信建投医药健康混合A18,105,500.00  350,000.00    4.51
22010091中信建投医药健康混合C18,105,500.00  350,000.00    4.51
23001556天弘中证500指数增强A14,546,476.00  281,200.00    0.38
24001557天弘中证500指数增强C14,546,476.00  281,200.00    0.38
25002982广发养老指数C14,458,535.00  279,500.00    1.14
26000968广发养老指数A14,458,535.00  279,500.00    1.14
27001550天弘中证医药100指数A13,413,278.62  259,294.00    0.88
28001551天弘中证医药100指数C13,413,278.62  259,294.00    0.88
29159929汇添富中证医药卫生ETF11,858,067.90  229,230.00    0.59
30161122易方达生物科技指数分级11,668,736.10  225,570.00    1.29
31159922嘉实中证500ETF11,313,351.00  218,700.00    0.18
32161224国投瑞银新丝路混合(LOF)9,306,692.57  179,909.00    6.28
33512500华夏中证500ETF9,017,366.68  174,316.00    0.18
34515950富国中证医药50ETF8,011,942.40  154,880.00    0.88
35010550华商双擎领航混合6,916,301.00  133,700.00    0.64
36510150招商上证消费80ETF6,566,606.20  126,940.00    0.45
37000663国投瑞银美丽中国混合6,471,423.00  125,100.00    0.49
38510510广发中证500ETF5,608,463.14  108,418.00    0.18
39160219国泰国证医药卫生行业指数分级4,370,978.08  84,496.00    0.46
40008529汇安信利债券A4,083,048.90  78,930.00    0.77
41008530汇安信利债券C4,083,048.90  78,930.00    0.77
42159820天弘中证500ETF3,952,172.00  76,400.00    0.17
43510580易方达中证500ETF3,694,039.30  71,410.00    0.17
44002967浙商大数据智选消费混合3,424,526.00  66,200.00    0.93
45519030海富通稳固收益债券3,031,378.00  58,600.00    0.07
46005360汇安资产轮动混合2,689,960.00  52,000.00    9.68
47512120华安中证细分医药ETF2,620,641.80  50,660.00    0.85
48003581前海联合国民健康混合A2,585,568.86  49,982.00    1.80
49007111前海联合国民健康混合C2,585,568.86  49,982.00    1.80
50006569国联安医药100指数C2,472,487.08  47,796.00    0.91
51000059国联安医药100指数A2,472,487.08  47,796.00    0.91
52009208建信沪深300指数增强(LOF)C2,436,483.00  47,100.00    0.57
53165310建信沪深300指数增强(LOF)A2,436,483.00  47,100.00    0.57
54515960嘉实医药健康100成长估值ETF2,386,822.20  46,140.00    0.83
55161225国投瑞银瑞盈混合(LOF)2,154,554.50  41,650.00    0.53
56002907南方中证500增强股票C2,141,622.00  41,400.00    0.33
57002906南方中证500增强股票A2,141,622.00  41,400.00    0.33
58515860嘉实新兴科技100ETF1,827,000.14  35,318.00    0.85
59161017富国中证500指数增强(LOF)1,826,069.00  35,300.00    0.02
60160812长盛同益成长回报(LOF)1,629,495.00  31,500.00    1.33
61007063长盛研发回报混合1,572,592.00  30,400.00    1.66
62009133汇安嘉利一年封闭混合A1,541,554.00  29,800.00    1.10
63009134汇安嘉利一年封闭混合C1,541,554.00  29,800.00    1.10
64470007汇添富上证综合指数1,474,305.00  28,500.00    0.18
65004075交银医药创新股票1,432,921.00  27,700.00    0.04
66163118申万菱信中证申万医药生物指数分级1,419,885.04  27,448.00    0.51
67510590平安中证500ETF1,329,461.00  25,700.00    0.17
68159968博时中证500ETF1,313,942.00  25,400.00    0.17
69000259农银区间收益混合1,288,077.00  24,900.00    0.27
70000955南方产业活力股票1,272,558.00  24,600.00    0.37
71510660华夏医药ETF1,265,833.10  24,470.00    1.15
72001050汇添富成长多因子量化策略股票1,132,887.00  21,900.00    0.04
73519007海富通强化回报混合1,091,503.00  21,100.00    0.44
74005117金信价值精选混合A1,013,908.00  19,600.00    0.61
75005118金信价值精选混合C1,013,908.00  19,600.00    0.61
76002217易方达量化策略精选混合C993,216.00  19,200.00    0.74
77002216易方达量化策略精选混合A993,216.00  19,200.00    0.74
78001417汇添富医疗服务混合952,866.60  18,420.00    0.04
79002316创金合信中证500增强C941,486.00  18,200.00    0.19
80002311创金合信中证500增强A941,486.00  18,200.00    0.19
81160616鹏华中证500指数(LOF)A941,486.00  18,200.00    0.16
82006938鹏华中证500指数(LOF)C941,486.00  18,200.00    0.16
83512510华泰柏瑞中证500ETF900,102.00  17,400.00    0.17
84515800添富中证800ETF897,515.50  17,350.00    0.05
85010157汇安中证500增强A853,545.00  16,500.00    0.66
86010158汇安中证500增强C853,545.00  16,500.00    0.66
87007994华夏中证500指数增强A791,469.00  15,300.00    0.02
88007995华夏中证500指数增强C791,469.00  15,300.00    0.02
89002724江信祺福债券C775,950.00  15,000.00    0.36
90002723江信祺福债券A775,950.00  15,000.00    0.36
91159982鹏华中证500ETF698,355.00  13,500.00    0.17
92160635鹏华中证医药指数(LOF)A689,560.90  13,330.00    0.55
93010366鹏华中证医药指数(LOF)C689,560.90  13,330.00    0.55
94008552东财医药指数发起C688,009.00  13,300.00    0.56
95008551东财医药指数发起A688,009.00  13,300.00    0.56
96501036汇添富中证500指数(LOF)A672,490.00  13,000.00    0.16
97501037汇添富中证500指数(LOF)C672,490.00  13,000.00    0.16
98515200申万菱信中证研发创新100ETF620,760.00  12,000.00    0.31
99515160招商MSCI中国A股国际通ETF615,587.00  11,900.00    0.08
100164401前海开源健康分级589,722.00  11,400.00    0.90
101005212汇安稳裕债券553,511.00  10,700.00    0.30
102510290南方上证380ETF527,646.00  10,200.00    0.32
103006649汇安多因子混合C517,300.00  10,000.00    0.10
104006648汇安多因子混合A517,300.00  10,000.00    0.10
105510530工银瑞信中证500ETF455,224.00  8,800.00    0.17
106003889汇安丰泽混合A419,013.00  8,100.00    0.49
107003890汇安丰泽混合C419,013.00  8,100.00    0.49
108512090易方达MSCI中国A股国际通ETF341,418.00  6,600.00    0.08
109510560国寿安保中证500ETF336,245.00  6,500.00    0.18
110007523汇添富内需增长股票A300,034.00  5,800.00    0.07
111007524汇添富内需增长股票C300,034.00  5,800.00    0.07
112001849前海开源强势共识100强股票284,515.00  5,500.00    0.49
113512990华夏MSCI中国A股国际通ETF274,169.00  5,300.00    0.07
114512160MSCI中国A股国际通ETF268,996.00  5,200.00    0.08
115161233国投瑞银瑞泰多策略混合(LOF)263,823.00  5,100.00    0.28
116160119南方中证500ETF联接(LOF)A258,650.00  5,000.00    0.00
117004348南方中证500ETF联接(LOF)C258,650.00  5,000.00    0.00
118005434鹏华睿投混合227,612.00  4,400.00    0.04
119008252汇安宜创量化精选混合C227,612.00  4,400.00    0.26
120008251汇安宜创量化精选混合A227,612.00  4,400.00    0.26
121510090责任ETF196,574.00  3,800.00    0.26
122162216泰达宏利500指数增强(LOF)186,228.00  3,600.00    0.07
123005919天弘中证500ETF联接C175,882.00  3,400.00    0.01
124000962天弘中证500ETF联接A175,882.00  3,400.00    0.01
125165511信诚中证500指数170,709.00  3,300.00    0.07
126159987银华中证研发创新100ETF160,363.00  3,100.00    0.31
127000965汇丰晋信新动力混合160,363.00  3,100.00    0.03
128515530泰康中证500ETF134,498.00  2,600.00    0.17
129510570兴业中证500ETF124,152.00  2,400.00    0.22
130512380银华MSCI中国A股ETF118,979.00  2,300.00    0.07
131002978广发医药卫生联接C118,979.00  2,300.00    0.01
132001180广发医药卫生联接A118,979.00  2,300.00    0.01
133008779嘉实中证500指数增强C118,979.00  2,300.00    0.13
134008778嘉实中证500指数增强A118,979.00  2,300.00    0.13
135515190中银证券中证500ETF113,806.00  2,200.00    0.18
136121001国投瑞银融华债券103,460.00  2,000.00    0.09
137009337平安中证500指数增强C103,460.00  2,000.00    0.33
138009336平安中证500指数增强A103,460.00  2,000.00    0.33
139159935景顺长城中证500ETF98,287.00  1,900.00    0.17
140007807建信MSCI中国A股指数增强C98,287.00  1,900.00    0.07
141007806建信MSCI中国A股指数增强A98,287.00  1,900.00    0.07
142512180建信MSCI中国A股国际通ETF98,287.00  1,900.00    0.08
143660011农银汇理中证500指数98,287.00  1,900.00    0.17
144001423景顺长城安享回报混合C98,287.00  1,900.00    0.02
145001422景顺长城安享回报混合A98,287.00  1,900.00    0.02
146008112中泰中证500指数增强A93,114.00  1,800.00    0.14
147008113中泰中证500指数增强C93,114.00  1,800.00    0.14
148161035富国中证医药主题指数增强(LOF)79,560.74  1,538.00    0.01
149512520华泰柏瑞MSCI中国A股国际通ETF77,595.00  1,500.00    0.07
150515810易方达中证800ETF71,387.40  1,380.00    0.04
151515590前海开源中证500等权ETF67,249.00  1,300.00    0.18
152515770上投摩根MSCI中国A股ETF67,249.00  1,300.00    0.07
153006611人保中证500指数67,249.00  1,300.00    0.17
154512360平安MSCI中国A股国际ETF54,833.80  1,060.00    0.07
155515550中融中证500ETF51,730.00  1,000.00    0.16
156512280景顺长城MSCI中国A股国际通ETF41,384.00  800.00    0.07
157160806长盛同庆(LOF)39,314.80  760.00    0.05
158006525前海开源MSCI中国A股指数C36,211.00  700.00    0.07
159006524前海开源MSCI中国A股指数A36,211.00  700.00    0.07
160510550方正富邦中证500ETF36,211.00  700.00    0.18
161001351诺安中证500指数增强A31,038.00  600.00    0.07
162010355诺安中证500指数增强C31,038.00  600.00    0.07
163001393国富金融地产混合C25,865.00  500.00    0.15
164001392国富金融地产混合A25,865.00  500.00    0.15
165001588天弘中证800指数A25,347.70  490.00    0.04
166001589天弘中证800指数C25,347.70  490.00    0.04
167512320工银MSCI中国ETF20,692.00  400.00    0.07
168515780浦银安盛MSCI中国A股ETF20,692.00  400.00    0.09
169202025南方上证380ETF联接A15,519.00  300.00    0.01
170501086华宝MSCIESG指数(LOF)15,519.00  300.00    0.05
171007571南方上证380ETF联接C15,519.00  300.00    0.01
172008978银华长丰混合发起式10,346.00  200.00    0.01
173070039嘉实中证500ETF联接C10,346.00  200.00    0.00
174007077添富中证医药ETF联接C10,346.00  200.00    0.00
175007076添富中证医药ETF联接A10,346.00  200.00    0.00
176162711广发中证500ETF联接(LOF)A10,346.00  200.00    0.00
177000008嘉实中证500ETF联接A10,346.00  200.00    0.00
178002903广发中证500ETF联接(LOF)C10,346.00  200.00    0.00
179530010建信上证社会责任ETF联接10,346.00  200.00    0.01
180004190招商沪深300指数A9,673.51  187.00    0.00
181004191招商沪深300指数C9,673.51  187.00    0.00
182007816嘉实新兴科技100ETF联接C8,276.80  160.00    0.01
183007815嘉实新兴科技100ETF联接A8,276.80  160.00    0.01
184040002华安中国A股增强指数6,724.90  130.00    0.00
185009149富国绝对收益多策略定期开放混合发起式C5,173.00  100.00    0.00
186161038富国新兴成长量化精选混合(LOF)5,173.00  100.00    0.02
187002597兴业成长动力混合5,173.00  100.00    0.00
188002165汇添富达欣混合C5,173.00  100.00    0.00
189001641富国绝对收益多策略定期开放混合发起式A5,173.00  100.00    0.00
190001801汇添富达欣混合A5,173.00  100.00    0.00
191006803嘉实互通精选股票1,551.90  30.00    0.00