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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(%)
2025-06-30中证500ETF 510500252.909483.83280.44%0.10%
2025-06-30中庚价值品质一年持有 01117495.113566.50880.17%1.50%
2025-06-30生物医药ETF 51229071.302673.75000.12%0.67%
2025-06-30医疗ETF 15982850.441891.63880.09%0.83%
2025-06-30生物科技LOF 50100946.671750.01240.08%1.04%
2025-06-30医药卫生ETF 15993838.661449.84750.07%0.29%
2025-06-30医疗ETF龙头 56026035.341325.17500.06%0.80%
2025-06-30天弘中证医药100A 00155030.001124.97750.05%1.46%
2025-06-30医疗创新ETF 51682029.171093.87500.05%0.62%
2025-06-30中证500ETF 15992225.77966.37500.05%0.09%
2025-06-30生物科技ETF 15983724.24908.98880.04%0.68%
2025-06-30医疗ETF易方达 15984722.61847.87500.04%0.91%
2025-06-30汇添富中证500指数增强A 00105020.94785.37370.04%0.36%
2025-06-30景顺长城中证500行业中性低波动A 00331811.99449.62500.02%0.52%
2025-06-30消费ETF 51015010.24384.15000.02%0.21%
2025-06-30医药龙头ETF 5159508.28310.42500.01%0.41%
2025-06-30医药LOF 1602196.88257.98500.01%0.34%
2025-06-30国联安中证医药100A 0000595.89220.86000.01%1.24%
2025-06-30华商远见价值A 0113715.39202.12500.01%0.29%
2025-06-30嘉实中证医疗A 0146024.86182.25000.01%5.20%
2025-06-30医药50ETF 5121204.35163.12500.01%0.45%
2025-06-30大成元辰招利A 0206763.27122.62500.01%2.05%
2025-06-30800红利低波ETF 1593552.91109.12500.01%0.43%
2025-06-30医疗ETF基金 1598912.6097.57500.00%0.84%
2025-06-30医疗ETF华泰柏瑞 5167902.5394.87500.00%0.82%
2025-06-30浙商中证500指数增强A 0020762.0075.00000.00%0.27%
2025-06-30金信周期价值A 0230992.0075.00000.00%--
2025-06-30医疗ETF南方 1598771.8569.37500.00%0.77%
2025-06-30医药生物LOF 1631181.7967.30500.00%0.32%
2025-06-30中证500ETF博时 1599681.5056.25000.00%0.08%
2025-06-30医疗基金LOF 5020561.4453.97750.00%0.07%
2025-06-30安信平稳增长A 7500051.0740.12500.00%1.56%
2025-06-30疫苗ETF鹏华 1596571.0439.00000.00%0.32%
2025-06-30医疗健康ETF泰康 1597600.9636.00000.00%0.43%
2025-06-30鑫元行业轮动A 0059490.9636.00000.00%5.96%
2025-06-30鑫元中证800红利低波动指数A 0223300.9334.87500.00%1.89%
2025-06-30医药LOF基金 1606350.8833.11250.00%0.38%
2025-06-30工银中证500ETF 5105300.8833.00000.00%0.09%
2025-06-30中证500低波动ETF 5122600.8632.25000.00%0.54%
2025-06-30红土创新稳健A 0067000.6825.50000.00%0.38%
2025-06-30上证380ETF 5102900.6624.75000.00%0.14%
2025-06-30汇添富内需增长A 0075230.5821.75000.00%0.07%
2025-06-30兴银中证500指数增强A 0102530.5721.37500.00%0.74%
2025-06-30博时中证医疗指数A 0183970.5621.00000.00%1.33%
2025-06-30广发中证全指医药卫生ETF联接A 0011800.4918.37500.00%0.01%
2025-06-30汇添富中证800指数增强A 0178960.4818.00000.00%0.19%
2025-06-30汇安资产轮动A 0053600.4516.87500.00%1.78%
2025-06-30疫苗ETF 1596430.4416.61250.00%0.31%
2025-06-30500ETF联接LOF 1601190.4215.75000.00%0.00%
2025-06-30国寿500ETF 5105600.4115.37500.00%0.09%
2025-06-30华安中证500指数增强A 0145870.3613.50000.00%0.43%
2025-06-30诺安中证500指数增强A 0013510.3513.12500.00%0.39%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.3412.75000.00%1.00%
2025-06-30国联融盛双盈A 0154770.2810.50000.00%0.02%
2025-06-30ESG建信ETF 5100900.2710.12500.00%0.12%
2025-06-30国泰中证500ETF 5613500.238.62500.00%0.07%
2025-06-30中证500ETF泰康 5155300.186.75000.00%0.08%
2025-06-30汇安丰恒A 0038450.186.75000.00%1.02%
2025-06-30汇添富中证500基本面增强A 0124980.166.00000.00%0.11%
2025-06-30中证800ETF 5158100.155.55000.00%0.02%
2025-06-30500ETF增强 5609500.145.25000.00%0.14%
2025-06-30人保中证500 0066110.134.87500.00%0.08%
2025-06-30泓德智选启元A 0199820.134.87500.00%0.05%
2025-06-30长城智盈添益A 0201810.134.87500.00%0.45%
2025-06-30国联中证500指数增强A 0210510.083.00000.00%0.07%
2025-06-30中加中证500指数增强A 0101530.083.00000.00%0.23%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.062.06250.00%0.06%
2025-06-30中信建投远见回报A 0118680.051.87500.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.041.50000.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.031.12500.00%0.00%
2025-06-30海富通欣荣C 5192230.020.75000.00%0.32%
2025-06-30华安MSCI中国A股指数增强 0400020.010.37500.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.010.37500.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.37500.00%0.01%

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