| 持有 智飞生物(300122)的基金 |
| 报告期：2017-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001881 | 中欧新趋势混合(LOF)E | 147,475,692.00 | 7,717,200.00 | 5.11 |
| 2 | 166001 | 中欧新趋势混合(LOF)A | 147,475,692.00 | 7,717,200.00 | 5.11 |
| 3 | 001417 | 汇添富医疗服务混合 | 136,352,506.29 | 7,135,139.00 | 0.98 |
| 4 | 001885 | 中欧新蓝筹混合E | 130,548,054.00 | 6,831,400.00 | 3.15 |
| 5 | 166002 | 中欧新蓝筹混合A | 130,548,054.00 | 6,831,400.00 | 3.15 |
| 6 | 004237 | 中欧新蓝筹混合C | 130,548,054.00 | 6,831,400.00 | 3.15 |
| 7 | 260109 | 景顺长城内需贰号混合 | 100,184,538.09 | 5,242,519.00 | 5.10 |
| 8 | 001117 | 中欧精选定期开放混合A | 63,247,889.25 | 3,309,675.00 | 3.87 |
| 9 | 001890 | 中欧精选定期开放混合E | 63,247,889.25 | 3,309,675.00 | 3.87 |
| 10 | 260104 | 景顺长城内需增长混合 | 54,379,759.98 | 2,845,618.00 | 5.21 |
| 11 | 150152 | 富国创业板指数分级A | 51,981,798.96 | 2,720,136.00 | 0.75 |
| 12 | 150153 | 富国创业板指数分级B | 51,981,798.96 | 2,720,136.00 | 0.75 |
| 13 | 159915 | 易方达创业板ETF | 46,909,488.99 | 2,454,709.00 | 0.78 |
| 14 | 510500 | 南方中证500ETF | 41,417,982.06 | 2,167,346.00 | 0.22 |
| 15 | 000059 | 国联安医药100指数A | 18,026,978.97 | 943,327.00 | 0.93 |
| 16 | 630006 | 华商产业升级混合 | 16,624,591.62 | 869,942.00 | 7.79 |
| 17 | 150272 | 招商国证生物医药指数分级B | 16,145,733.24 | 844,884.00 | 3.88 |
| 18 | 150271 | 招商国证生物医药指数分级A | 16,145,733.24 | 844,884.00 | 3.88 |
| 19 | 519019 | 大成景阳领先混合 | 15,698,138.82 | 821,462.00 | 0.79 |
| 20 | 090007 | 大成策略回报混合 | 13,895,549.85 | 727,135.00 | 0.76 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 10,860,213.00 | 568,300.00 | 1.21 |
| 22 | 090013 | 大成竞争优势混合 | 9,111,762.66 | 476,806.00 | 0.68 |
| 23 | 260115 | 景顺长城中小盘混合 | 8,328,615.75 | 435,825.00 | 5.11 |
| 24 | 150257 | 易方达生物科技指数分级A | 6,922,673.94 | 362,254.00 | 3.30 |
| 25 | 150258 | 易方达生物科技指数分级B | 6,922,673.94 | 362,254.00 | 3.30 |
| 26 | 000478 | 建信中证500指数增强A | 6,612,786.18 | 346,038.00 | 0.52 |
| 27 | 150284 | 申万菱信中证申万医药生物指数分级B | 6,605,543.49 | 345,659.00 | 0.71 |
| 28 | 150283 | 申万菱信中证申万医药生物指数分级A | 6,605,543.49 | 345,659.00 | 0.71 |
| 29 | 000946 | 华夏医疗健康混合C | 5,876,325.00 | 307,500.00 | 0.17 |
| 30 | 000945 | 华夏医疗健康混合A | 5,876,325.00 | 307,500.00 | 0.17 |
| 31 | 159938 | 广发中证全指医药卫生ETF | 5,046,836.34 | 264,094.00 | 0.58 |
| 32 | 002264 | 华夏乐享健康混合 | 4,714,437.00 | 246,700.00 | 0.72 |
| 33 | 150244 | 鹏华创业板分级B | 4,616,135.16 | 241,556.00 | 0.77 |
| 34 | 150243 | 鹏华创业板分级A | 4,616,135.16 | 241,556.00 | 0.77 |
| 35 | 150219 | 前海开源健康分级A | 4,580,170.14 | 239,674.00 | 0.89 |
| 36 | 150220 | 前海开源健康分级B | 4,580,170.14 | 239,674.00 | 0.89 |
| 37 | 000968 | 广发养老指数A | 4,399,351.32 | 230,212.00 | 1.14 |
| 38 | 002982 | 广发养老指数C | 4,399,351.32 | 230,212.00 | 1.14 |
| 39 | 001592 | 天弘创业板ETF联接A | 4,258,663.50 | 222,850.00 | 0.82 |
| 40 | 001593 | 天弘创业板ETF联接C | 4,258,663.50 | 222,850.00 | 0.82 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 4,114,994.52 | 215,332.00 | 0.13 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 4,114,994.52 | 215,332.00 | 0.13 |
| 43 | 510510 | 广发中证500ETF | 3,789,513.00 | 198,300.00 | 0.22 |
| 44 | 000978 | 景顺长城量化精选股票 | 3,407,618.76 | 178,316.00 | 0.24 |
| 45 | 000634 | 富国天盛灵活配置混合 | 3,352,849.50 | 175,450.00 | 1.10 |
| 46 | 501010 | 汇添富中证生物科技指数(LOF)C | 2,883,106.59 | 150,869.00 | 3.87 |
| 47 | 501009 | 汇添富中证生物科技指数(LOF)A | 2,883,106.59 | 150,869.00 | 3.87 |
| 48 | 000029 | 富国宏观策略灵活配置混合 | 2,417,415.00 | 126,500.00 | 1.09 |
| 49 | 159922 | 嘉实中证500ETF | 2,214,849.00 | 115,900.00 | 0.22 |
| 50 | 000220 | 富国医疗保健行业混合 | 1,947,309.00 | 101,900.00 | 0.24 |
| 51 | 512500 | 华夏中证500ETF | 1,930,110.00 | 101,000.00 | 0.22 |
| 52 | 150148 | 信诚中证800医药指数分级A | 1,876,277.13 | 98,183.00 | 0.93 |
| 53 | 150149 | 信诚中证800医药指数分级B | 1,876,277.13 | 98,183.00 | 0.93 |
| 54 | 159948 | 南方创业板ETF | 1,659,932.82 | 86,862.00 | 0.85 |
| 55 | 161035 | 富国中证医药主题指数增强(LOF) | 1,637,727.00 | 85,700.00 | 0.71 |
| 56 | 150306 | 国寿安保中证养老产业指数分级B | 1,381,653.00 | 72,300.00 | 1.11 |
| 57 | 168001 | 国寿养老指数增强 | 1,381,653.00 | 72,300.00 | 1.11 |
| 58 | 150305 | 国寿安保中证养老产业指数分级A | 1,381,653.00 | 72,300.00 | 1.11 |
| 59 | 000962 | 天弘中证500ETF联接A | 1,343,433.00 | 70,300.00 | 0.20 |
| 60 | 001550 | 天弘中证医药100指数A | 1,326,234.00 | 69,400.00 | 0.81 |
| 61 | 001551 | 天弘中证医药100指数C | 1,326,234.00 | 69,400.00 | 0.81 |
| 62 | 159952 | 广发创业板ETF | 1,312,455.69 | 68,679.00 | 0.78 |
| 63 | 512300 | 南方中证500医药卫生ETF | 1,089,270.00 | 57,000.00 | 1.87 |
| 64 | 585001 | 东吴中证新兴产业指数 | 1,043,195.79 | 54,589.00 | 0.86 |
| 65 | 003581 | 前海联合国民健康混合A | 955,500.00 | 50,000.00 | 1.68 |
| 66 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 937,593.93 | 49,063.00 | 0.93 |
| 67 | 002908 | 富国睿利定期开放混合发起式 | 919,191.00 | 48,100.00 | 0.24 |
| 68 | 260111 | 景顺长城公司治理混合 | 859,950.00 | 45,000.00 | 0.48 |
| 69 | 159929 | 汇添富中证医药卫生ETF | 844,662.00 | 44,200.00 | 1.02 |
| 70 | 159903 | 深成ETF | 724,269.00 | 37,900.00 | 0.15 |
| 71 | 512120 | 华安中证细分医药ETF | 705,560.31 | 36,921.00 | 1.05 |
| 72 | 159935 | 景顺长城中证500ETF | 697,515.00 | 36,500.00 | 0.23 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 686,049.00 | 35,900.00 | 0.23 |
| 74 | 160616 | 鹏华中证500指数(LOF)A | 672,672.00 | 35,200.00 | 0.22 |
| 75 | 004413 | 建信民丰回报定期开放混合 | 640,185.00 | 33,500.00 | 0.07 |
| 76 | 003333 | 泰信智选成长混合 | 573,300.00 | 30,000.00 | 0.41 |
| 77 | 160223 | 国泰创业板指数(LOF) | 557,878.23 | 29,193.00 | 0.77 |
| 78 | 001379 | 景顺长城领先回报混合C | 556,101.00 | 29,100.00 | 0.11 |
| 79 | 001362 | 景顺长城领先回报混合A | 556,101.00 | 29,100.00 | 0.11 |
| 80 | 159943 | 大成深证成份ETF | 552,279.00 | 28,900.00 | 0.14 |
| 81 | 510560 | 国寿安保中证500ETF | 540,813.00 | 28,300.00 | 0.23 |
| 82 | 512230 | 景顺长城中证医药卫生ETF | 538,902.00 | 28,200.00 | 0.89 |
| 83 | 159918 | 嘉实中创400ETF | 508,326.00 | 26,600.00 | 0.37 |
| 84 | 16531L | 建信双利分级 | 483,483.00 | 25,300.00 | 0.32 |
| 85 | 150036 | 建信稳健 | 483,483.00 | 25,300.00 | 0.32 |
| 86 | 150037 | 建信进取 | 483,483.00 | 25,300.00 | 0.32 |
| 87 | 110026 | 易方达创业板ETF联接A | 476,450.52 | 24,932.00 | 0.04 |
| 88 | 004744 | 易方达创业板ETF联接C | 476,450.52 | 24,932.00 | 0.04 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 468,195.00 | 24,500.00 | 0.01 |
| 90 | 160119 | 南方中证500ETF联接(LOF)A | 468,195.00 | 24,500.00 | 0.01 |
| 91 | 260117 | 景顺长城支柱产业混合 | 445,263.00 | 23,300.00 | 0.20 |
| 92 | 000688 | 景顺长城研究精选股票 | 442,606.71 | 23,161.00 | 0.20 |
| 93 | 502001 | 西部利得中证500等权重指数分级A | 386,022.00 | 20,200.00 | 0.18 |
| 94 | 50200L | 西部利得中证500等权重指数分级 | 386,022.00 | 20,200.00 | 0.18 |
| 95 | 502002 | 西部利得中证500等权重指数分级B | 386,022.00 | 20,200.00 | 0.18 |
| 96 | 002300 | 长盛医疗量化股票 | 366,912.00 | 19,200.00 | 0.67 |
| 97 | 001498 | 建信鑫荣回报灵活配置混合 | 353,535.00 | 18,500.00 | 0.21 |
| 98 | 510520 | 诺安中证500ETF | 351,624.00 | 18,400.00 | 0.23 |
| 99 | 003312 | 大摩睿成中小盘弹性股票 | 349,713.00 | 18,300.00 | 0.20 |
| 100 | 003305 | 前海开源沪港深核心资源混合C | 321,048.00 | 16,800.00 | 0.05 |
| 101 | 003304 | 前海开源沪港深核心资源混合A | 321,048.00 | 16,800.00 | 0.05 |
| 102 | 510580 | 易方达中证500ETF | 277,458.09 | 14,519.00 | 0.21 |
| 103 | 160635 | 鹏华中证医药指数(LOF)A | 250,341.00 | 13,100.00 | 0.85 |
| 104 | 150056 | 工银瑞信睿智B | 225,498.00 | 11,800.00 | 0.22 |
| 105 | 16480L | 工银中证500指数 | 225,498.00 | 11,800.00 | 0.22 |
| 106 | 150055 | 工银瑞信睿智A | 225,498.00 | 11,800.00 | 0.22 |
| 107 | 512610 | 嘉实中证医药卫生ETF | 225,498.00 | 11,800.00 | 0.90 |
| 108 | 161612 | 融通深证成份指数A | 221,676.00 | 11,600.00 | 0.14 |
| 109 | 660011 | 农银汇理中证500指数 | 198,744.00 | 10,400.00 | 0.22 |
| 110 | 002952 | 建信多因子量化股票 | 152,880.00 | 8,000.00 | 0.09 |
| 111 | 159932 | 大成中证500深市ETF | 145,236.00 | 7,600.00 | 0.42 |
| 112 | 161213 | 国投瑞银中证消费服务指数(LOF) | 141,414.00 | 7,400.00 | 0.22 |
| 113 | 001588 | 天弘中证800指数A | 124,215.00 | 6,500.00 | 0.06 |
| 114 | 001589 | 天弘中证800指数C | 124,215.00 | 6,500.00 | 0.06 |
| 115 | 000414 | 嘉实绝对收益策略定期混合 | 108,927.00 | 5,700.00 | 0.06 |
| 116 | 001700 | 建信鑫盛回报灵活配置混合 | 105,105.00 | 5,500.00 | 0.04 |
| 117 | 001180 | 广发医药卫生联接A | 86,224.32 | 4,512.00 | 0.01 |
| 118 | 002978 | 广发医药卫生联接C | 86,224.32 | 4,512.00 | 0.01 |
| 119 | 000585 | 嘉实对冲套利定期混合 | 85,995.00 | 4,500.00 | 0.03 |
| 120 | 159950 | 易方达深证成指ETF | 73,993.92 | 3,872.00 | 0.12 |
| 121 | 370023 | 上投摩根中证消费指数 | 70,707.00 | 3,700.00 | 0.34 |
| 122 | 000008 | 嘉实中证500ETF联接A | 55,419.00 | 2,900.00 | 0.01 |
| 123 | 070030 | 嘉实中创400ETF联接A | 17,199.00 | 900.00 | 0.01 |
| 124 | 000967 | 华泰柏瑞创新动力混合 | 15,383.55 | 805.00 | 0.01 |
| 125 | 002656 | 南方创业板ETF联接A | 13,377.00 | 700.00 | 0.01 |
| 126 | 004343 | 南方创业板ETF联接C | 13,377.00 | 700.00 | 0.01 |
| 127 | 000755 | 富安达新兴成长混合 | 1,911.00 | 100.00 | 0.00 |
| 128 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 152.88 | 8.00 | 0.00 |
