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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(%)
2024-12-31生物医药LOF 1617262083.8218004.24321.25%2.29%
2024-12-31创新药ETF 515120481.044156.16840.29%1.30%
2024-12-31创业板ETF广发 159952375.493244.24320.22%0.41%
2024-12-31创业板ETF天弘 159977360.503114.68540.22%0.31%
2024-12-31医药卫生ETF 159938251.062169.17920.15%0.46%
2024-12-31医疗创新ETF 516820246.692131.40160.15%1.65%
2024-12-31中证500ETF华夏 512500225.301946.57300.13%0.13%
2024-12-31中证500ETF 159922196.561698.31820.12%0.26%
2024-12-31生物科技ETF 159837180.451559.07760.11%1.26%
2024-12-31生物科技LOF 161122107.11925.46840.06%1.48%
2024-12-31500增强LOF 50200081.41703.38240.05%0.40%
2024-12-31生物疫苗ETF 56286081.14701.04960.05%2.24%
2024-12-31医药龙头ETF 51595072.72628.30080.04%0.86%
2024-12-31创业板价值ETF 15996652.02449.46060.03%0.89%
2024-12-31中证500ETF易方达 51058050.85439.37850.03%0.13%
2024-12-31中证500ETF天弘 15982037.55324.39740.02%0.13%
2024-12-31中证500ETF基金 51051036.33313.88170.02%0.10%
2024-12-31建信中证500指数增强A 00047828.25244.08000.02%0.05%
2024-12-31创新药沪深港ETF 51711022.63195.52320.01%1.16%
2024-12-31融通创业板指数增强AB 16161322.59195.17760.01%0.35%
2024-12-31创新药ETF富国 15974821.83188.61120.01%0.71%
2024-12-31医药健康ETF 51596021.41184.98240.01%0.77%
2024-12-31创中盘88ETF 15980420.98181.26720.01%1.26%
2024-12-31创新药产业ETF 51606019.34167.09760.01%1.29%
2024-12-31医药生物科技LOF 16551918.93163.58630.01%0.83%
2024-12-31中证500ETF基金 15933715.39132.96960.01%--
2024-12-31创科技ETF 15977714.02121.13280.01%0.29%
2024-12-31医药生物LOF 16311811.98103.53310.01%0.50%
2024-12-31中证500ETF平安 51059011.63100.50730.01%0.12%
2024-12-31科技ETF基金 51586011.4398.75520.01%0.52%
2024-12-31东财创业板A 00904611.3898.34730.01%0.62%
2024-12-31国金量化多因子A 00619510.0887.09120.01%0.03%
2024-12-31申万菱信创业板量化精选A 0095579.9485.88160.01%0.72%
2024-12-31生物疫苗ETF 1596579.2179.57440.01%0.61%
2024-12-31国金量化精选A 0148056.9560.04800.00%0.04%
2024-12-31鹏华500LOF 1606165.7749.82860.00%0.10%
2024-12-31创业板LOF基金 1606375.6048.40990.00%0.35%
2024-12-31深成ETF 1599035.5147.57780.00%0.08%
2024-12-31南方创业板ETF联接A 0026565.3346.05120.00%0.02%
2024-12-31中证500ETF鹏华 1599825.3245.95780.00%0.11%
2024-12-31中信保诚500LOF 1655115.2845.59840.00%0.18%
2024-12-31创300ETF 1598364.7841.26460.00%0.29%
2024-12-31生物科技ETF基金 5169304.6139.83040.00%1.21%
2024-12-31创100ETF融通 1598084.0434.91420.00%0.40%
2024-12-31广发价值领先A 0080993.8333.09120.00%0.01%
2024-12-31天弘创业板指数增强A 0157943.5230.41280.00%0.44%
2024-12-31广发中证全指医药卫生ETF联接A 0011803.1327.04320.00%0.01%
2024-12-31国寿500ETF 5105602.8324.47880.00%0.14%
2024-12-31易方达创业板ETF联接A 1100262.5922.37760.00%0.00%
2024-12-31中创400ETF 1599182.1318.39280.00%0.28%
2024-12-31华夏创业板指数A 0208702.0117.36640.00%1.28%
2024-12-31广发睿毅领先A 0052332.0017.28000.00%0.01%
2024-12-31平安中证500指数增强A 0093361.9817.10720.00%1.10%
2024-12-31广发聚富 2700011.6213.99680.00%0.01%
2024-12-31华夏睿磐泰盛 0036971.6013.82400.00%0.31%
2024-12-31广发中证创新药产业ETF联接A 0127371.5012.96000.00%0.06%
2024-12-31中证800ETF 5158101.3511.67780.00%0.05%
2024-12-31人保中证500 0066111.3211.36670.00%0.14%
2024-12-31国联融盛双盈A 0154771.1810.19520.00%0.19%
2024-12-31广发多策略 0017631.1710.10880.00%0.01%
2024-12-31中证500ETF景顺 1599351.059.09960.00%0.16%
2024-12-31泰信优势增长 2900051.008.64000.00%0.36%
2024-12-31创业板增强ETF富国 1596760.948.12160.00%0.02%
2024-12-31融通深证成指AB 1616120.897.70340.00%0.09%
2024-12-31华夏新锦程A 0028380.847.25760.00%--
2024-12-31天弘创业板ETF联接A 0015920.695.93300.00%0.00%
2024-12-31中信证券债券优化一年持有A 9000070.544.66560.00%0.01%
2024-12-31中航量化阿尔法六个月持有A 0119340.484.14720.00%0.09%
2024-12-31兴业中证500ETF 5105700.443.81880.00%0.10%
2024-12-31中证800ETF 1598000.363.11040.00%0.02%
2024-12-31长盛中证800LOF 1608060.342.95480.00%0.04%
2024-12-31创业板综ETF华夏 1595630.262.24640.00%0.06%
2024-12-31国联中证500指数增强A 0210510.231.98720.00%--
2024-12-31安信中证500指数增强A 0059650.221.90080.00%0.15%
2024-12-31景顺长城量化精选 0009780.171.43850.00%0.00%
2024-12-31海富通创业板增强C 0052870.080.66870.00%0.01%
2024-12-31天弘创业板300ETF联接A 0113160.040.34560.00%0.01%
2024-12-31中信证券债券增强六个月持有A 9000150.010.08640.00%0.00%
2024-12-31海通策略优选A 8522000.010.08640.00%0.01%
2024-12-31南方深成ETF联接A 2020170.010.07080.00%0.00%

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