| 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(%) |
| 1 | 512170 | 华宝中证医疗ETF | 309,242,922.87 | 5,978,019.00 | 1.36 |
| 2 | 163406 | 兴全合润分级混合 | 230,493,723.11 | 4,455,707.00 | 0.87 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 167,528,329.22 | 3,238,514.00 | 0.99 |
| 4 | 005491 | 兴全合宜混合(LOF)C | 167,528,329.22 | 3,238,514.00 | 0.99 |
| 5 | 007497 | 中庚价值灵动灵活配置混合 | 95,379,774.00 | 1,843,800.00 | 3.36 |
| 6 | 510500 | 南方中证500ETF | 81,676,497.00 | 1,578,900.00 | 0.17 |
| 7 | 002408 | 中信建投医改混合A | 80,181,500.00 | 1,550,000.00 | 4.36 |
| 8 | 007553 | 中信建投医改混合C | 80,181,500.00 | 1,550,000.00 | 4.36 |
| 9 | 512290 | 国泰中证生物医药ETF | 76,053,911.57 | 1,470,209.00 | 1.37 |
| 10 | 501005 | 汇添富中证精准医指数(LOF)A | 65,169,919.57 | 1,259,809.00 | 4.60 |
| 11 | 501006 | 汇添富中证精准医指数(LOF)C | 65,169,919.57 | 1,259,809.00 | 4.60 |
| 12 | 161219 | 国投瑞银新兴产业混合(LOF) | 41,987,068.34 | 811,658.00 | 6.85 |
| 13 | 501010 | 汇添富中证生物科技指数(LOF)C | 34,765,146.50 | 672,050.00 | 1.14 |
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 34,765,146.50 | 672,050.00 | 1.14 |
| 15 | 001907 | 国投瑞银境煊混合A | 34,544,776.70 | 667,790.00 | 1.99 |
| 16 | 001908 | 国投瑞银境煊混合C | 34,544,776.70 | 667,790.00 | 1.99 |
| 17 | 009881 | 广发中证医疗指数(LOF)C | 26,645,812.62 | 515,094.00 | 1.31 |
| 18 | 502056 | 广发中证医疗指数(LOF)A | 26,645,812.62 | 515,094.00 | 1.31 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 24,376,520.98 | 471,226.00 | 0.53 |
| 20 | 008378 | 兴全社会价值三年持有混合 | 22,893,628.80 | 442,560.00 | 0.99 |
| 21 | 010090 | 中信建投医药健康混合A | 18,105,500.00 | 350,000.00 | 4.51 |
| 22 | 010091 | 中信建投医药健康混合C | 18,105,500.00 | 350,000.00 | 4.51 |
| 23 | 001556 | 天弘中证500指数增强A | 14,546,476.00 | 281,200.00 | 0.38 |
| 24 | 001557 | 天弘中证500指数增强C | 14,546,476.00 | 281,200.00 | 0.38 |
| 25 | 002982 | 广发养老指数C | 14,458,535.00 | 279,500.00 | 1.14 |
| 26 | 000968 | 广发养老指数A | 14,458,535.00 | 279,500.00 | 1.14 |
| 27 | 001550 | 天弘中证医药100指数A | 13,413,278.62 | 259,294.00 | 0.88 |
| 28 | 001551 | 天弘中证医药100指数C | 13,413,278.62 | 259,294.00 | 0.88 |
| 29 | 159929 | 汇添富中证医药卫生ETF | 11,858,067.90 | 229,230.00 | 0.59 |
| 30 | 161122 | 易方达生物科技指数分级 | 11,668,736.10 | 225,570.00 | 1.29 |
| 31 | 159922 | 嘉实中证500ETF | 11,313,351.00 | 218,700.00 | 0.18 |
| 32 | 161224 | 国投瑞银新丝路混合(LOF) | 9,306,692.57 | 179,909.00 | 6.28 |
| 33 | 512500 | 华夏中证500ETF | 9,017,366.68 | 174,316.00 | 0.18 |
| 34 | 515950 | 富国中证医药50ETF | 8,011,942.40 | 154,880.00 | 0.88 |
| 35 | 010550 | 华商双擎领航混合 | 6,916,301.00 | 133,700.00 | 0.64 |
| 36 | 510150 | 招商上证消费80ETF | 6,566,606.20 | 126,940.00 | 0.45 |
| 37 | 000663 | 国投瑞银美丽中国混合 | 6,471,423.00 | 125,100.00 | 0.49 |
| 38 | 510510 | 广发中证500ETF | 5,608,463.14 | 108,418.00 | 0.18 |
| 39 | 160219 | 国泰国证医药卫生行业指数分级 | 4,370,978.08 | 84,496.00 | 0.46 |
| 40 | 008529 | 汇安信利债券A | 4,083,048.90 | 78,930.00 | 0.77 |
| 41 | 008530 | 汇安信利债券C | 4,083,048.90 | 78,930.00 | 0.77 |
| 42 | 159820 | 天弘中证500ETF | 3,952,172.00 | 76,400.00 | 0.17 |
| 43 | 510580 | 易方达中证500ETF | 3,694,039.30 | 71,410.00 | 0.17 |
| 44 | 002967 | 浙商大数据智选消费混合 | 3,424,526.00 | 66,200.00 | 0.93 |
| 45 | 519030 | 海富通稳固收益债券 | 3,031,378.00 | 58,600.00 | 0.07 |
| 46 | 005360 | 汇安资产轮动混合 | 2,689,960.00 | 52,000.00 | 9.68 |
| 47 | 512120 | 华安中证细分医药ETF | 2,620,641.80 | 50,660.00 | 0.85 |
| 48 | 003581 | 前海联合国民健康混合A | 2,585,568.86 | 49,982.00 | 1.80 |
| 49 | 007111 | 前海联合国民健康混合C | 2,585,568.86 | 49,982.00 | 1.80 |
| 50 | 006569 | 国联安医药100指数C | 2,472,487.08 | 47,796.00 | 0.91 |
| 51 | 000059 | 国联安医药100指数A | 2,472,487.08 | 47,796.00 | 0.91 |
| 52 | 009208 | 建信沪深300指数增强(LOF)C | 2,436,483.00 | 47,100.00 | 0.57 |
| 53 | 165310 | 建信沪深300指数增强(LOF)A | 2,436,483.00 | 47,100.00 | 0.57 |
| 54 | 515960 | 嘉实医药健康100成长估值ETF | 2,386,822.20 | 46,140.00 | 0.83 |
| 55 | 161225 | 国投瑞银瑞盈混合(LOF) | 2,154,554.50 | 41,650.00 | 0.53 |
| 56 | 002907 | 南方中证500增强股票C | 2,141,622.00 | 41,400.00 | 0.33 |
| 57 | 002906 | 南方中证500增强股票A | 2,141,622.00 | 41,400.00 | 0.33 |
| 58 | 515860 | 嘉实新兴科技100ETF | 1,827,000.14 | 35,318.00 | 0.85 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 1,826,069.00 | 35,300.00 | 0.02 |
| 60 | 160812 | 长盛同益成长回报(LOF) | 1,629,495.00 | 31,500.00 | 1.33 |
| 61 | 007063 | 长盛研发回报混合 | 1,572,592.00 | 30,400.00 | 1.66 |
| 62 | 009133 | 汇安嘉利一年封闭混合A | 1,541,554.00 | 29,800.00 | 1.10 |
| 63 | 009134 | 汇安嘉利一年封闭混合C | 1,541,554.00 | 29,800.00 | 1.10 |
| 64 | 470007 | 汇添富上证综合指数 | 1,474,305.00 | 28,500.00 | 0.18 |
| 65 | 004075 | 交银医药创新股票 | 1,432,921.00 | 27,700.00 | 0.04 |
| 66 | 163118 | 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 |
| 67 | 510590 | 平安中证500ETF | 1,329,461.00 | 25,700.00 | 0.17 |
| 68 | 159968 | 博时中证500ETF | 1,313,942.00 | 25,400.00 | 0.17 |
| 69 | 000259 | 农银区间收益混合 | 1,288,077.00 | 24,900.00 | 0.27 |
| 70 | 000955 | 南方产业活力股票 | 1,272,558.00 | 24,600.00 | 0.37 |
| 71 | 510660 | 华夏医药ETF | 1,265,833.10 | 24,470.00 | 1.15 |
| 72 | 001050 | 汇添富成长多因子量化策略股票 | 1,132,887.00 | 21,900.00 | 0.04 |
| 73 | 519007 | 海富通强化回报混合 | 1,091,503.00 | 21,100.00 | 0.44 |
| 74 | 005117 | 金信价值精选混合A | 1,013,908.00 | 19,600.00 | 0.61 |
| 75 | 005118 | 金信价值精选混合C | 1,013,908.00 | 19,600.00 | 0.61 |
| 76 | 002217 | 易方达量化策略精选混合C | 993,216.00 | 19,200.00 | 0.74 |
| 77 | 002216 | 易方达量化策略精选混合A | 993,216.00 | 19,200.00 | 0.74 |
| 78 | 001417 | 汇添富医疗服务混合 | 952,866.60 | 18,420.00 | 0.04 |
| 79 | 002316 | 创金合信中证500增强C | 941,486.00 | 18,200.00 | 0.19 |
| 80 | 002311 | 创金合信中证500增强A | 941,486.00 | 18,200.00 | 0.19 |
| 81 | 160616 | 鹏华中证500指数(LOF)A | 941,486.00 | 18,200.00 | 0.16 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 941,486.00 | 18,200.00 | 0.16 |
| 83 | 512510 | 华泰柏瑞中证500ETF | 900,102.00 | 17,400.00 | 0.17 |
| 84 | 515800 | 添富中证800ETF | 897,515.50 | 17,350.00 | 0.05 |
| 85 | 010157 | 汇安中证500增强A | 853,545.00 | 16,500.00 | 0.66 |
| 86 | 010158 | 汇安中证500增强C | 853,545.00 | 16,500.00 | 0.66 |
| 87 | 007994 | 华夏中证500指数增强A | 791,469.00 | 15,300.00 | 0.02 |
| 88 | 007995 | 华夏中证500指数增强C | 791,469.00 | 15,300.00 | 0.02 |
| 89 | 002724 | 江信祺福债券C | 775,950.00 | 15,000.00 | 0.36 |
| 90 | 002723 | 江信祺福债券A | 775,950.00 | 15,000.00 | 0.36 |
| 91 | 159982 | 鹏华中证500ETF | 698,355.00 | 13,500.00 | 0.17 |
| 92 | 160635 | 鹏华中证医药指数(LOF)A | 689,560.90 | 13,330.00 | 0.55 |
| 93 | 010366 | 鹏华中证医药指数(LOF)C | 689,560.90 | 13,330.00 | 0.55 |
| 94 | 008552 | 东财医药指数发起C | 688,009.00 | 13,300.00 | 0.56 |
| 95 | 008551 | 东财医药指数发起A | 688,009.00 | 13,300.00 | 0.56 |
| 96 | 501036 | 汇添富中证500指数(LOF)A | 672,490.00 | 13,000.00 | 0.16 |
| 97 | 501037 | 汇添富中证500指数(LOF)C | 672,490.00 | 13,000.00 | 0.16 |
| 98 | 515200 | 申万菱信中证研发创新100ETF | 620,760.00 | 12,000.00 | 0.31 |
| 99 | 515160 | 招商MSCI中国A股国际通ETF | 615,587.00 | 11,900.00 | 0.08 |
| 100 | 164401 | 前海开源健康分级 | 589,722.00 | 11,400.00 | 0.90 |
| 101 | 005212 | 汇安稳裕债券 | 553,511.00 | 10,700.00 | 0.30 |
| 102 | 510290 | 南方上证380ETF | 527,646.00 | 10,200.00 | 0.32 |
| 103 | 006649 | 汇安多因子混合C | 517,300.00 | 10,000.00 | 0.10 |
| 104 | 006648 | 汇安多因子混合A | 517,300.00 | 10,000.00 | 0.10 |
| 105 | 510530 | 工银瑞信中证500ETF | 455,224.00 | 8,800.00 | 0.17 |
| 106 | 003889 | 汇安丰泽混合A | 419,013.00 | 8,100.00 | 0.49 |
| 107 | 003890 | 汇安丰泽混合C | 419,013.00 | 8,100.00 | 0.49 |
| 108 | 512090 | 易方达MSCI中国A股国际通ETF | 341,418.00 | 6,600.00 | 0.08 |
| 109 | 510560 | 国寿安保中证500ETF | 336,245.00 | 6,500.00 | 0.18 |
| 110 | 007523 | 汇添富内需增长股票A | 300,034.00 | 5,800.00 | 0.07 |
| 111 | 007524 | 汇添富内需增长股票C | 300,034.00 | 5,800.00 | 0.07 |
| 112 | 001849 | 前海开源强势共识100强股票 | 284,515.00 | 5,500.00 | 0.49 |
| 113 | 512990 | 华夏MSCI中国A股国际通ETF | 274,169.00 | 5,300.00 | 0.07 |
| 114 | 512160 | MSCI中国A股国际通ETF | 268,996.00 | 5,200.00 | 0.08 |
| 115 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 263,823.00 | 5,100.00 | 0.28 |
| 116 | 160119 | 南方中证500ETF联接(LOF)A | 258,650.00 | 5,000.00 | 0.00 |
| 117 | 004348 | 南方中证500ETF联接(LOF)C | 258,650.00 | 5,000.00 | 0.00 |
| 118 | 005434 | 鹏华睿投混合 | 227,612.00 | 4,400.00 | 0.04 |
| 119 | 008252 | 汇安宜创量化精选混合C | 227,612.00 | 4,400.00 | 0.26 |
| 120 | 008251 | 汇安宜创量化精选混合A | 227,612.00 | 4,400.00 | 0.26 |
| 121 | 510090 | 责任ETF | 196,574.00 | 3,800.00 | 0.26 |
| 122 | 162216 | 泰达宏利500指数增强(LOF) | 186,228.00 | 3,600.00 | 0.07 |
| 123 | 005919 | 天弘中证500ETF联接C | 175,882.00 | 3,400.00 | 0.01 |
| 124 | 000962 | 天弘中证500ETF联接A | 175,882.00 | 3,400.00 | 0.01 |
| 125 | 165511 | 信诚中证500指数 | 170,709.00 | 3,300.00 | 0.07 |
| 126 | 159987 | 银华中证研发创新100ETF | 160,363.00 | 3,100.00 | 0.31 |
| 127 | 000965 | 汇丰晋信新动力混合 | 160,363.00 | 3,100.00 | 0.03 |
| 128 | 515530 | 泰康中证500ETF | 134,498.00 | 2,600.00 | 0.17 |
| 129 | 510570 | 兴业中证500ETF | 124,152.00 | 2,400.00 | 0.22 |
| 130 | 512380 | 银华MSCI中国A股ETF | 118,979.00 | 2,300.00 | 0.07 |
| 131 | 002978 | 广发医药卫生联接C | 118,979.00 | 2,300.00 | 0.01 |
| 132 | 001180 | 广发医药卫生联接A | 118,979.00 | 2,300.00 | 0.01 |
| 133 | 008779 | 嘉实中证500指数增强C | 118,979.00 | 2,300.00 | 0.13 |
| 134 | 008778 | 嘉实中证500指数增强A | 118,979.00 | 2,300.00 | 0.13 |
| 135 | 515190 | 中银证券中证500ETF | 113,806.00 | 2,200.00 | 0.18 |
| 136 | 121001 | 国投瑞银融华债券 | 103,460.00 | 2,000.00 | 0.09 |
| 137 | 009337 | 平安中证500指数增强C | 103,460.00 | 2,000.00 | 0.33 |
| 138 | 009336 | 平安中证500指数增强A | 103,460.00 | 2,000.00 | 0.33 |
| 139 | 159935 | 景顺长城中证500ETF | 98,287.00 | 1,900.00 | 0.17 |
| 140 | 007807 | 建信MSCI中国A股指数增强C | 98,287.00 | 1,900.00 | 0.07 |
| 141 | 007806 | 建信MSCI中国A股指数增强A | 98,287.00 | 1,900.00 | 0.07 |
| 142 | 512180 | 建信MSCI中国A股国际通ETF | 98,287.00 | 1,900.00 | 0.08 |
| 143 | 660011 | 农银汇理中证500指数 | 98,287.00 | 1,900.00 | 0.17 |
| 144 | 001423 | 景顺长城安享回报混合C | 98,287.00 | 1,900.00 | 0.02 |
| 145 | 001422 | 景顺长城安享回报混合A | 98,287.00 | 1,900.00 | 0.02 |
| 146 | 008112 | 中泰中证500指数增强A | 93,114.00 | 1,800.00 | 0.14 |
| 147 | 008113 | 中泰中证500指数增强C | 93,114.00 | 1,800.00 | 0.14 |
| 148 | 161035 | 富国中证医药主题指数增强(LOF) | 79,560.74 | 1,538.00 | 0.01 |
| 149 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 77,595.00 | 1,500.00 | 0.07 |
| 150 | 515810 | 易方达中证800ETF | 71,387.40 | 1,380.00 | 0.04 |
| 151 | 515590 | 前海开源中证500等权ETF | 67,249.00 | 1,300.00 | 0.18 |
| 152 | 515770 | 上投摩根MSCI中国A股ETF | 67,249.00 | 1,300.00 | 0.07 |
| 153 | 006611 | 人保中证500指数 | 67,249.00 | 1,300.00 | 0.17 |
| 154 | 512360 | 平安MSCI中国A股国际ETF | 54,833.80 | 1,060.00 | 0.07 |
| 155 | 515550 | 中融中证500ETF | 51,730.00 | 1,000.00 | 0.16 |
| 156 | 512280 | 景顺长城MSCI中国A股国际通ETF | 41,384.00 | 800.00 | 0.07 |
| 157 | 160806 | 长盛同庆(LOF) | 39,314.80 | 760.00 | 0.05 |
| 158 | 006525 | 前海开源MSCI中国A股指数C | 36,211.00 | 700.00 | 0.07 |
| 159 | 006524 | 前海开源MSCI中国A股指数A | 36,211.00 | 700.00 | 0.07 |
| 160 | 510550 | 方正富邦中证500ETF | 36,211.00 | 700.00 | 0.18 |
| 161 | 001351 | 诺安中证500指数增强A | 31,038.00 | 600.00 | 0.07 |
| 162 | 010355 | 诺安中证500指数增强C | 31,038.00 | 600.00 | 0.07 |
| 163 | 001393 | 国富金融地产混合C | 25,865.00 | 500.00 | 0.15 |
| 164 | 001392 | 国富金融地产混合A | 25,865.00 | 500.00 | 0.15 |
| 165 | 001588 | 天弘中证800指数A | 25,347.70 | 490.00 | 0.04 |
| 166 | 001589 | 天弘中证800指数C | 25,347.70 | 490.00 | 0.04 |
| 167 | 512320 | 工银MSCI中国ETF | 20,692.00 | 400.00 | 0.07 |
| 168 | 515780 | 浦银安盛MSCI中国A股ETF | 20,692.00 | 400.00 | 0.09 |
| 169 | 202025 | 南方上证380ETF联接A | 15,519.00 | 300.00 | 0.01 |
| 170 | 501086 | 华宝MSCIESG指数(LOF) | 15,519.00 | 300.00 | 0.05 |
| 171 | 007571 | 南方上证380ETF联接C | 15,519.00 | 300.00 | 0.01 |
| 172 | 008978 | 银华长丰混合发起式 | 10,346.00 | 200.00 | 0.01 |
| 173 | 070039 | 嘉实中证500ETF联接C | 10,346.00 | 200.00 | 0.00 |
| 174 | 007077 | 添富中证医药ETF联接C | 10,346.00 | 200.00 | 0.00 |
| 175 | 007076 | 添富中证医药ETF联接A | 10,346.00 | 200.00 | 0.00 |
| 176 | 162711 | 广发中证500ETF联接(LOF)A | 10,346.00 | 200.00 | 0.00 |
| 177 | 000008 | 嘉实中证500ETF联接A | 10,346.00 | 200.00 | 0.00 |
| 178 | 002903 | 广发中证500ETF联接(LOF)C | 10,346.00 | 200.00 | 0.00 |
| 179 | 530010 | 建信上证社会责任ETF联接 | 10,346.00 | 200.00 | 0.01 |
| 180 | 004190 | 招商沪深300指数A | 9,673.51 | 187.00 | 0.00 |
| 181 | 004191 | 招商沪深300指数C | 9,673.51 | 187.00 | 0.00 |
| 182 | 007816 | 嘉实新兴科技100ETF联接C | 8,276.80 | 160.00 | 0.01 |
| 183 | 007815 | 嘉实新兴科技100ETF联接A | 8,276.80 | 160.00 | 0.01 |
| 184 | 040002 | 华安中国A股增强指数 | 6,724.90 | 130.00 | 0.00 |
| 185 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 5,173.00 | 100.00 | 0.00 |
| 186 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,173.00 | 100.00 | 0.02 |
| 187 | 002597 | 兴业成长动力混合 | 5,173.00 | 100.00 | 0.00 |
| 188 | 002165 | 汇添富达欣混合C | 5,173.00 | 100.00 | 0.00 |
| 189 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,173.00 | 100.00 | 0.00 |
| 190 | 001801 | 汇添富达欣混合A | 5,173.00 | 100.00 | 0.00 |
| 191 | 006803 | 嘉实互通精选股票 | 1,551.90 | 30.00 | 0.00 |
