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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(%)
2026-06-30中庚价值先锋股票 012930519.4915075.59040.91%7.88%
2026-06-30大成睿享A 008269475.6213802.40000.83%3.31%
2026-06-30大成竞争优势混合-C 018413330.369586.99200.58%6.60%
2026-06-30大成策略回报混合-C 018225241.797016.71090.42%19.25%
2026-06-30大成投资严选六月持有A 01183482.252386.78760.14%2.47%
2026-06-30长江智能制造混合-A 01433970.102034.22940.12%3.64%
2026-06-30大成卓远视野混合-A 01766957.541669.76150.10%3.64%
2026-06-30大成兴远启航混合-A 01935750.711471.60420.09%4.94%
2026-06-30天弘中证医药100A 00155038.041103.90340.07%1.74%
2026-06-30中欧中证500指数增强-A 01545326.93781.40410.05%0.36%
2026-06-30大成致远优势一年持有期混合-A 01346321.45622.47900.04%2.46%
2026-06-30易方达中证万得生物科技C 01057215.03436.08350.03%3.53%
2026-06-30东方中证红利低波动100指数-A 02543210.69310.22380.02%8.52%
2026-06-30长江旭日混合-A 0210159.40272.78800.02%4.13%
2026-06-30中欧中证红利低波动100指数-A 0213757.93230.12860.01%1.73%
2026-06-30中欧永裕A 0013067.50217.65000.01%1.14%
2026-06-30安信稳健增值A 0013167.31212.13620.01%0.04%
2026-06-30天弘中证红利低波动100联接A 0081147.07205.17140.01%0.11%
2026-06-30交银中证红利低波动100指数-A 0201566.41186.01820.01%1.34%
2026-06-30嘉实中证医疗ETF联接-A 0146025.30153.80600.01%2.73%
2026-06-30国联安中证医药100A 0000595.16149.73150.01%1.06%
2026-06-30汇添富中证500指数增强A 0010504.16120.70860.01%0.08%
2026-06-30安信新趋势A 0017103.76109.11520.01%0.19%
2026-06-30安信民稳增长A 0088093.50101.57000.01%0.07%
2026-06-30银华动力领航混合-A 0176353.46100.40920.01%1.20%
2026-06-30招商医药量化选股混合-A 0257483.2092.86400.01%0.86%
2026-06-30建信中证500指数量化增强-A 0162672.9485.31880.01%0.63%
2026-06-30博时中证红利低波动100指数-A 0198532.8482.41680.00%1.67%
2026-06-30安信永鑫增强A 0036372.2765.87540.00%0.18%
2026-06-30安信稳健汇利一年持有期混合-A 0126092.0559.49100.00%0.08%
2026-06-30银华裕利 0058481.8453.39680.00%1.17%
2026-06-30易方达中证500量化增强A 0120801.7851.51050.00%0.09%
2026-06-30招商中证红利低波动100指数-A 0206721.4140.91820.00%1.15%
2026-06-30华安中证全指医疗器械指数-A 0214691.1332.79260.00%1.61%
2026-06-30安信企业价值优选A 0043931.0029.02000.00%0.23%
2026-06-30东财中证医药卫生A 0085510.9427.27880.00%0.59%
2026-06-30博时中证医疗指数-A 0183970.7020.31400.00%1.10%
2026-06-30大成绝对收益A 0017910.6418.57280.00%2.01%
2026-06-30鹏华中证500C 0069380.5816.88380.00%0.41%
2026-06-30鹏华中证500指数(LOF)-I 0229920.5816.88380.00%--
2026-06-30易方达中证医疗ETF联接-A 0179370.5114.80020.00%0.04%
2026-06-30长城智盈添益债券-A 0201810.4813.92960.00%0.07%
2026-06-30泰信添瑞债券-A 0169490.4713.63940.00%--
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.4412.76880.00%0.87%
2026-06-30建信MSCI中国A股指数增强A 0078060.4312.47860.00%0.48%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.4111.89820.00%0.01%
2026-06-30博时中证500指数增强A 0050620.4011.60800.00%0.04%
2026-06-30安信平衡增利混合-A 0122500.3811.02760.00%0.14%
2026-06-30安信民安回报一年持有期混合-A 0127010.318.99620.00%0.08%
2026-06-30易方达中证500ETF联接A 0070280.298.41580.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097260.216.09420.00%0.01%
2026-06-30银河中证红利低波动100指数-A 0213880.205.80400.00%1.45%
2026-06-30汇添富中证500基本面增强指数-A 0124980.144.06280.00%0.07%
2026-06-30天弘中证500ETF联接A 0009620.051.45100.00%0.00%
2026-06-30南方中证500增强A 0029060.041.16080.00%0.00%
2026-06-30银华医疗健康量化A 0052370.041.16080.00%0.05%
2026-06-30富国中证医药50ETF联接-A 0128010.041.16080.00%0.02%
2026-06-30鹏华睿投A 0054340.030.87060.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.030.87060.00%0.33%
2026-06-30天弘沪深300指数量化增强-A 0248550.020.58040.00%0.05%
2026-06-30财通中证500指数增强-A 0186330.020.58040.00%0.02%
2026-06-30华夏医药量化选股混合-A 0212040.020.58040.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.010.29020.00%0.01%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.010.29020.00%0.01%

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