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安图生物(603658)基金持仓图
安图生物(603658)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30中庚价值先锋 012930911.8542008.80961.56%8.42%
2024-06-30中庚价值灵动灵活配置 007497135.716252.15960.23%2.88%
2024-06-30生物医药ETF 512290119.715515.03960.20%1.57%
2024-06-30医疗ETF 15982867.733120.49160.12%1.75%
2024-06-30国投新兴产业LOF 16121964.052950.59000.11%6.21%
2024-06-30医疗ETF龙头 56026049.082261.11560.08%1.69%
2024-06-30中庚价值领航 00655148.882252.02140.08%0.31%
2024-06-30中证500ETF华夏 51250048.102216.04080.08%0.18%
2024-06-30医疗创新ETF 51682043.952024.77640.07%2.04%
2024-06-30中庚小盘价值 00713038.051752.88980.06%0.42%
2024-06-30博道中证500指数增强A 00659330.461403.19550.05%1.29%
2024-06-30建信中证500指数增强A 00047828.871330.04090.05%0.33%
2024-06-30广发中证养老产业A 00096827.941287.19580.05%1.30%
2024-06-30招商中证500等权重指数增强A 00972627.251255.47660.05%2.08%
2024-06-30天弘中证医药100A 00155026.961242.01960.05%1.96%
2024-06-30中庚价值品质一年持有 01117421.25978.98750.04%0.20%
2024-06-30医疗50ETF 15984720.60949.04200.04%1.85%
2024-06-30华夏中证500指数增强A 00799417.55808.52850.03%0.22%
2024-06-30博道远航A 00712614.49667.55430.02%0.88%
2024-06-30中金精选A 92000214.32659.72240.02%2.51%
2024-06-30太平嘉和三个月定开 01595912.18561.13260.02%0.12%
2024-06-30交银启汇A 00961812.10557.44700.02%0.44%
2024-06-30国泰君安中证500A 01415511.77542.24390.02%0.49%
2024-06-30工银养老产业A 00117111.63535.60980.02%0.30%
2024-06-30湘财长顺A 00701211.58533.49060.02%8.18%
2024-06-30国投新丝路LOF 16122410.95504.50790.02%5.44%
2024-06-30湘财研究精选一年持有A 01678110.92503.08440.02%4.93%
2024-06-30诺德品质消费6个月持有 01107810.20470.08440.02%1.70%
2024-06-30万家中证500指数增强A 0067299.46435.82220.02%0.44%
2024-06-30湘财长源A 0081289.32429.37240.02%6.25%
2024-06-30国投瑞银医疗保健行业A 0005238.99414.16930.02%2.09%
2024-06-30工银医药健康A 0060028.96412.78720.02%0.37%
2024-06-30工银健康生活A 0103938.49391.13430.01%0.61%
2024-06-30消费ETF 5101508.26380.72240.01%0.44%
2024-06-30嘉实中证医疗A 0146027.90363.95300.01%17.79%
2024-06-30中证500成长ETF 1596066.96320.64720.01%0.76%
2024-06-30博道叁佰智航A 0074706.81313.73670.01%0.68%
2024-06-30医药50ETF 5121206.15283.14620.01%0.94%
2024-06-30医疗设备ETF 1598736.01276.88070.01%1.53%
2024-06-30国投瑞银安泽A 0120195.89271.48130.01%4.83%
2024-06-30工银兴瑞一年持有A 0128885.69262.19820.01%0.27%
2024-06-30医疗器械指数ETF 1598985.19239.10330.01%1.74%
2024-06-30博道伍佰智航A 0078314.44204.55080.01%0.43%
2024-06-30宏利沪深300指数增强A 1622134.42203.62940.01%0.32%
2024-06-30医药健康ETF 5159604.34200.12800.01%0.85%
2024-06-30500增强LOF 1610174.30198.10100.01%0.03%
2024-06-30医疗ETF基金 1598914.01184.83280.01%1.61%
2024-06-30交银悦信精选A 0187083.96182.43720.01%1.55%
2024-06-30博道久航A 0083183.83176.44810.01%0.93%
2024-06-30医药ETF基金 1598383.78174.14460.01%0.95%
2024-06-30汇安鑫泽稳健一年持有A 0119893.62166.77340.01%0.69%
2024-06-30金信价值精选A 0051173.60165.85200.01%2.36%
2024-06-30银华中证全指医药卫生增强 0051123.53162.62710.01%1.34%
2024-06-30华夏安泰对冲策略3个月定开 0088563.44158.48080.01%0.08%
2024-06-30湘财鑫享A 0178093.15145.12050.01%1.94%
2024-06-30中证500ETF平安 5105902.89133.14230.00%0.18%
2024-06-30汇添富中证800指数增强A 0178962.85131.29950.00%2.18%
2024-06-30广发中证500指数增强A 0096082.79128.53530.00%1.24%
2024-06-30摩根医疗健康A 0017662.79128.50760.00%0.22%
2024-06-30中证500ETF博时 1599682.76127.15320.00%0.18%
2024-06-30招商中证500指数增强A 0041922.65122.08550.00%1.67%
2024-06-30生物科技ETF 5165002.63120.97980.00%1.43%
2024-06-30医疗器械ETF 5626002.51115.63570.00%1.82%
2024-06-30博道消费智航A 0109982.43111.95010.00%0.47%
2024-06-30招商中证消费龙头指数增强A 0118532.28105.03960.00%0.29%
2024-06-30金选300A类LOF 5010602.26104.11820.00%0.26%
2024-06-30医药卫生ETF 5106602.24103.05850.00%1.13%
2024-06-30医疗基金LOF 5020562.23102.70840.00%0.15%
2024-06-30生物科技指数ETF 1598492.1599.05050.00%1.39%
2024-06-30500指数增强ETF 5619502.0293.06140.00%0.92%
2024-06-30宏利逆向策略 2290021.9790.75790.00%0.74%
2024-06-30养老ETF 5165601.8987.07230.00%1.35%
2024-06-30医疗服务ETF 5166101.8384.12380.00%1.52%
2024-06-30鹏华中证500指数增强A 0143441.7882.00460.00%0.77%
2024-06-30国投瑞银创新医疗A 0055201.7681.08320.00%2.35%
2024-06-30宏利消费行业量化精选A 0083531.7078.31900.00%3.45%
2024-06-30中信保诚500LOF 1655111.7078.31900.00%0.33%
2024-06-30生物疫苗ETF 1596571.6877.39760.00%0.56%
2024-06-30富安达中证500指数增强A 0079431.6375.09410.00%2.09%
2024-06-30博道成长智航A 0136411.5270.02640.00%0.07%
2024-06-30中海增强收益A 3950111.5069.10500.00%0.54%
2024-06-30博时中证500指数增强A 0050621.4767.72290.00%0.23%
2024-06-30南方誉盈一年持有A 0140941.4667.26220.00%0.17%
2024-06-30国海证券量化优选一年持有A 9700411.4566.89360.00%2.03%
2024-06-30博道启航A 0061601.4466.34080.00%0.24%
2024-06-30中证500LOF 5010361.4265.41940.00%0.26%
2024-06-30泰康公卫健康ETF 1597601.3863.57660.00%0.62%
2024-06-30东财中证医药卫生A 0085511.3763.11590.00%1.18%
2024-06-30汇安嘉利A 0091331.2256.20540.00%0.65%
2024-06-30宏利波控回报12个月持有 0108451.1653.44120.00%0.09%
2024-06-30东方红中证优势成长指数A 0189201.1050.67700.00%0.56%
2024-06-30MSCI中国ETF招商 5151601.0950.21630.00%0.07%
2024-06-30前海开源中证健康 1644011.0749.29490.00%1.02%
2024-06-30上证380ETF 5102901.0749.29490.00%0.29%
2024-06-30宏利改革动力A 0010171.0146.53070.00%0.57%
2024-06-30红土创新增强收益A 0060611.0046.07000.00%0.04%
2024-06-30兴业成长动力A 0025971.0046.07000.00%0.15%
2024-06-30广发东财大数据精选A 0028020.9945.60930.00%1.94%
2024-06-30工银中证500ETF 5105300.9543.76650.00%0.18%
2024-06-30广发睿合A 0147340.9543.76650.00%0.10%
2024-06-30华宝沪深300指数增强A 0038760.9142.01580.00%0.12%
2024-06-30国泰君安量化选股A 0164660.9041.46300.00%0.05%
2024-06-30生物科技ETF基金 5169300.8941.04830.00%1.37%
2024-06-30中证500增强ETF 1596780.8740.08090.00%0.34%
2024-06-30诺德兴新趋势A 0167720.8438.69880.00%1.18%
2024-06-30太平先进制造A 0200710.7434.09180.00%--
2024-06-30海通量化成长精选一年持有B 8500100.6831.32760.00%1.63%
2024-06-30红土创新稳健A 0067000.6831.32760.00%0.68%
2024-06-30MSCIA股ETF易方达 5120900.6730.86690.00%0.07%
2024-06-30500成长ETF 1596200.6529.94550.00%1.44%
2024-06-30国泰中证500ETF 5613500.6529.94550.00%0.18%
2024-06-30博道沪深300指数增强A 0070440.6429.48480.00%0.07%
2024-06-30广发中证全指医药卫生ETF联接A 0011800.6329.02410.00%0.02%
2024-06-30泰康中证500指数增强A 0181160.6329.02410.00%0.83%
2024-06-30宏利消费服务A 0114310.6027.64200.00%0.14%
2024-06-30博时中证医疗指数A 0183970.5826.72060.00%3.27%
2024-06-30鹏华睿投A 0054340.5625.79920.00%0.11%
2024-06-30汇安宜创量化精选A 0082510.5625.79920.00%1.04%
2024-06-30医药增强LOF 1610350.5224.13140.00%0.06%
2024-06-30MSCI中国A股ETF 5121600.5023.03500.00%0.07%
2024-06-30中欧价值发现A 1660050.5023.03500.00%0.01%
2024-06-30500ETF联接LOF 1601190.4621.19220.00%0.00%
2024-06-30华泰紫金中证医药50A 0154970.4520.73150.00%1.55%
2024-06-30海通量化价值精选一年持有B 8500040.4420.27080.00%0.71%
2024-06-30光大阳光对冲策略6个月持有A 8600100.4319.81010.00%9.02%
2024-06-30易方达中证500量化增强A 0120800.4319.81010.00%0.06%
2024-06-30泓德泓信 0028010.4219.34940.00%0.05%
2024-06-30富荣医药健康A 0156550.3817.50660.00%1.63%
2024-06-30海通策略优选A 8522000.3817.50660.00%1.77%
2024-06-30ESG建信ETF 5100900.3717.04590.00%0.24%
2024-06-30国泰君安中证1000指数增强A 0158670.3717.04590.00%0.06%
2024-06-30广发睿恒进取一年持有A 0136070.3315.20310.00%0.10%
2024-06-30平安MSCI低波ETF 5123900.3114.28170.00%0.08%
2024-06-30国泰中证生物医药ETF联接A 0067560.3013.82100.00%0.07%
2024-06-30疫苗ETF富国 1596450.2913.36030.00%0.93%
2024-06-30中航量化阿尔法六个月持有A 0119340.2712.43890.00%0.28%
2024-06-30安信中证500指数增强A 0059650.2611.97820.00%1.06%
2024-06-30汇丰晋信中小盘低波动策略A 0096580.2611.97820.00%0.19%
2024-06-30华夏中证800指数增强A 0179850.2611.97820.00%0.24%
2024-06-30国泰君安沪深300指数增强A 0182570.2511.51750.00%0.12%
2024-06-30富国中证500基本面精选A 0158890.2411.05680.00%0.19%
2024-06-30中加中证500指数增强A 0101530.2411.05680.00%0.95%
2024-06-30中加科丰价值精选 0083560.2210.13540.00%0.03%
2024-06-30中证500ETF泰康 5155300.2210.13540.00%0.17%
2024-06-30宏利风险预算 1622050.2210.13540.00%0.15%
2024-06-30华泰紫金中证500指数增强A 0168650.2210.13540.00%1.08%
2024-06-30富国绝对收益多策略A 0016410.219.67470.00%0.14%
2024-06-30华创证券创享一年持有B 9701040.209.21400.00%0.65%
2024-06-30MSCIA股ETF基金 5121800.177.83190.00%0.07%
2024-06-30泓德量化精选 0063360.177.83190.00%0.04%
2024-06-30兴业兴智一年持有A 0118200.177.83190.00%0.01%
2024-06-30中泰中证500指数增强A 0081120.167.37120.00%0.51%
2024-06-30泓德智选启元A 0199820.167.37120.00%0.15%
2024-06-30中欧成长优选回报A 1660200.167.37120.00%0.00%
2024-06-30华夏乐享健康A 0022640.146.44980.00%0.01%
2024-06-30国联中证500ETF 5155500.115.06770.00%0.17%
2024-06-30安信稳健阿尔法定开A 0052800.115.06770.00%0.14%
2024-06-30平安MSCI国际ETF 5123600.114.88340.00%0.07%
2024-06-30建信鑫稳回报A 0046170.104.60700.00%0.22%
2024-06-30摩根MSCIAETF 5157700.104.60700.00%0.06%
2024-06-30500等权ETF 5155900.104.60700.00%0.19%
2024-06-30国泰君安科技创新精选三个月持有A 0172090.094.14630.00%0.09%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.093.91590.00%0.12%
2024-06-30国泰君安科创板量化选股A 0206980.083.68560.00%--
2024-06-30MSCIA股ETF景顺 5122800.083.68560.00%0.06%
2024-06-30方正中证500ETF 5105500.073.22490.00%0.18%
2024-06-30前海开源MSCI中国A股A 0065240.052.30350.00%0.18%
2024-06-30中加心享A 0020270.031.38210.00%0.03%
2024-06-30华安MSCI中国A股指数增强 0400020.021.05960.00%0.00%
2024-06-30国泰君安稳债增利A 0201750.020.92140.00%--
2024-06-30南方上证380ETF联接A 2020250.020.92140.00%0.01%
2024-06-30华夏中证500ETF联接A 0010520.010.46070.00%0.00%
2024-06-30景顺长城量化平衡A 0052580.010.46070.00%0.01%
2024-06-30中证500LOF 1627110.010.46070.00%0.00%
2024-06-30800增强ETF 1595170.010.46070.00%0.02%
2024-06-30工银可转债 0034010.000.07830.00%0.00%

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