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安科生物(300009)基金持仓图
安科生物(300009)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(%)
2025-06-30生物医药LOF 1617261869.4615647.41761.12%2.00%
2025-06-30中证1000ETF 5121001079.769037.62400.65%0.17%
2025-06-30生物医药ETF 159859700.765865.34440.42%1.71%
2025-06-30中证1000ETF 159845637.465335.55440.38%0.18%
2025-06-30中证1000ETF指数 560010511.414280.50760.31%0.18%
2025-06-30医药卫生ETF 159938264.422213.21540.16%0.44%
2025-06-30生物科技ETF 159837165.551385.64350.10%1.03%
2025-06-30天弘中证医药100A 001550157.751320.40010.09%1.71%
2025-06-30广发医疗保健A 004851137.571151.46090.08%0.21%
2025-06-30国泰君安中证1000指数增强A 015867116.25973.01250.07%1.19%
2025-06-30国泰大制造两年持有 008415100.00837.00000.06%1.46%
2025-06-30生物疫苗ETF 56286071.46598.12020.04%2.04%
2025-06-30创业板200ETF易方达 15957259.80500.52600.04%0.61%
2025-06-30医药龙头ETF 51595057.13478.17810.03%0.63%
2025-06-30创业板价值ETF 15996654.93459.77160.03%0.91%
2025-06-30天弘中证500指数增强A 00155654.48455.99760.03%0.21%
2025-06-30博道嘉泰回报 00820853.00443.61000.03%0.64%
2025-06-30博道嘉元A 00879328.92242.06040.02%0.81%
2025-06-30景顺长城创业板综指增强A 00807227.78232.51860.02%0.87%
2025-06-30国联安中证医药100A 00005925.49213.31110.02%1.20%
2025-06-30国泰君安量化选股A 01646623.21194.26770.01%0.50%
2025-06-30创中盘88ETF 15980419.11159.95070.01%1.26%
2025-06-30太平中证1000指数增强A 01546612.69106.21530.01%0.55%
2025-06-30医药生物LOF 16311812.23102.39020.01%0.49%
2025-06-30天弘创业板指数增强A 01579411.2393.99510.01%1.44%
2025-06-30景顺长城中证500指数增强A 00668211.0292.23740.01%0.12%
2025-06-30创新药产业ETF 51606010.8190.47970.01%0.72%
2025-06-30申万菱信创业板量化精选A 0095579.3578.25950.01%0.57%
2025-06-30浙商智多兴稳健回报一年持有A 0091818.4670.81020.01%0.19%
2025-06-30景顺长城量化精选 0009787.7664.92190.00%0.10%
2025-06-30创业板增强ETF 1596757.0058.59000.00%0.38%
2025-06-30疫苗ETF鹏华 1596576.7656.58120.00%0.47%
2025-06-30广发竞争优势A 0005295.7948.46230.00%0.09%
2025-06-30深成ETF 1599034.5037.63730.00%0.08%
2025-06-30天弘国证生物医药ETF联接A 0110404.0033.48000.00%0.17%
2025-06-30中欧量化动力A 0150062.7523.01750.00%0.12%
2025-06-30西部利得中证1000指数增强A 0181572.6121.84570.00%0.07%
2025-06-30汇添富中证A500指数增强A 0232982.3819.92060.00%--
2025-06-30华泰柏瑞中证500指数增强A 0143051.9616.40520.00%0.21%
2025-06-30鹏华量化先锋 0056321.7114.31270.00%0.20%
2025-06-30中航量化阿尔法六个月持有A 0119341.2310.29510.00%0.22%
2025-06-30大摩深证300指数增强 2330101.2210.21140.00%0.18%
2025-06-30大摩量化多策略 0012911.2210.21140.00%0.11%
2025-06-30国联融盛双盈A 0154771.189.87660.00%0.02%
2025-06-30景顺长城量化成长演化A 0099921.068.87220.00%0.05%
2025-06-30博道消费智航A 0109981.028.53740.00%0.03%
2025-06-30华宝中证500指数增强A 0056070.978.11890.00%0.51%
2025-06-30海富通沪深300指数增强C 0045120.937.78410.00%0.00%
2025-06-30景顺长城量化小盘 0054570.826.86340.00%0.03%
2025-06-30易方达中证1000指数量化增强A 0170940.665.52420.00%0.03%
2025-06-30泓德臻远回报 0053950.605.02200.00%0.00%
2025-06-30泓德智选启元A 0199820.584.85460.00%0.05%
2025-06-30兴银中证1000指数增强A 0148310.403.34800.00%0.03%
2025-06-30汇安丰恒A 0038450.272.25990.00%0.34%
2025-06-30博时量化多策略A 0056350.131.08810.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.131.08810.00%0.00%
2025-06-30海富通创业板增强C 0052870.080.64780.00%0.01%
2025-06-30广发对冲套利 0009920.060.50220.00%0.01%
2025-06-30博时量化价值A 0059600.050.41850.00%0.01%
2025-06-30博时稳健恒利A 0218530.040.33480.00%0.00%
2025-06-30博时创业板ETF联接A 0500210.020.16740.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.16740.00%0.02%

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