持有 智飞生物(300122)的基金 |
报告期:2018-06-30 |
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 | 100022 | 富国天瑞强势混合 | 369,863,336.88 | 8,086,212.00 | 8.82 |
2 | 001417 | 汇添富医疗服务混合 | 357,788,571.50 | 7,822,225.00 | 3.54 |
3 | 003494 | 富国天惠成长混合(LOF)C | 351,419,642.42 | 7,682,983.00 | 4.60 |
4 | 161005 | 富国天惠成长混合(LOF)A | 351,419,642.42 | 7,682,983.00 | 4.60 |
5 | 159915 | 易方达创业板ETF | 258,245,341.34 | 5,645,941.00 | 1.99 |
6 | 005176 | 富国精准医疗灵活配置混合 | 206,666,035.72 | 4,518,278.00 | 7.35 |
7 | 150153 | 富国创业板指数分级B | 145,213,065.00 | 3,174,750.00 | 1.99 |
8 | 150152 | 富国创业板指数分级A | 145,213,065.00 | 3,174,750.00 | 1.99 |
9 | 001230 | 鹏华医药科技股票 | 141,673,109.18 | 3,097,357.00 | 8.99 |
10 | 003095 | 中欧医疗健康混合A | 121,200,342.58 | 2,649,767.00 | 6.10 |
11 | 003096 | 中欧医疗健康混合C | 121,200,342.58 | 2,649,767.00 | 6.10 |
12 | 000220 | 富国医疗保健行业混合 | 120,295,102.24 | 2,629,976.00 | 7.41 |
13 | 000913 | 农银医疗保健股票 | 119,008,939.18 | 2,601,857.00 | 7.35 |
14 | 377020 | 上投摩根内需动力混合 | 118,706,872.22 | 2,595,253.00 | 2.80 |
15 | 161616 | 融通医疗保健行业混合A | 100,628,000.00 | 2,200,000.00 | 6.11 |
16 | 166002 | 中欧新蓝筹混合A | 80,469,695.90 | 1,759,285.00 | 1.56 |
17 | 004237 | 中欧新蓝筹混合C | 80,469,695.90 | 1,759,285.00 | 1.56 |
18 | 001885 | 中欧新蓝筹混合E | 80,469,695.90 | 1,759,285.00 | 1.56 |
19 | 610001 | 信达澳银领先增长混合 | 76,125,082.00 | 1,664,300.00 | 3.74 |
20 | 519171 | 浦银安盛医疗健康混合 | 71,808,460.98 | 1,569,927.00 | 5.39 |
21 | 001143 | 华商量化进取混合 | 64,034,856.50 | 1,399,975.00 | 2.99 |
22 | 399011 | 中海医疗保健主题股票 | 56,118,406.00 | 1,226,900.00 | 4.86 |
23 | 000311 | 景顺长城沪深300指数增强 | 54,936,987.54 | 1,201,071.00 | 0.74 |
24 | 005787 | 中欧新趋势混合(LOF)C | 52,890,625.68 | 1,156,332.00 | 2.22 |
25 | 166001 | 中欧新趋势混合(LOF)A | 52,890,625.68 | 1,156,332.00 | 2.22 |
26 | 001881 | 中欧新趋势混合(LOF)E | 52,890,625.68 | 1,156,332.00 | 2.22 |
27 | 001416 | 嘉实事件驱动股票 | 49,688,139.58 | 1,086,317.00 | 1.01 |
28 | 000462 | 农银主题轮动混合 | 47,830,318.00 | 1,045,700.00 | 7.14 |
29 | 000878 | 中海医药混合A | 47,395,788.00 | 1,036,200.00 | 4.47 |
30 | 000879 | 中海医药混合C | 47,395,788.00 | 1,036,200.00 | 4.47 |
31 | 150130 | 国泰国证医药卫生行业指数分级A | 45,430,523.16 | 993,234.00 | 1.78 |
32 | 150131 | 国泰国证医药卫生行业指数分级B | 45,430,523.16 | 993,234.00 | 1.78 |
33 | 001371 | 富国沪港深价值精选灵活配置混合 | 44,825,200.00 | 980,000.00 | 0.91 |
34 | 001117 | 中欧精选定期开放混合A | 44,377,862.80 | 970,220.00 | 3.22 |
35 | 001890 | 中欧精选定期开放混合E | 44,377,862.80 | 970,220.00 | 3.22 |
36 | 000924 | 宝盈先进制造混合A | 44,295,942.46 | 968,429.00 | 6.54 |
37 | 510300 | 华泰柏瑞沪深300ETF | 44,047,620.00 | 963,000.00 | 0.20 |
38 | 000527 | 南方新优享灵活配置混合A | 43,192,282.00 | 944,300.00 | 1.12 |
39 | 161606 | 融通行业景气混合A | 41,311,864.86 | 903,189.00 | 3.79 |
40 | 720001 | 财通价值动量混合 | 40,115,032.02 | 877,023.00 | 5.71 |
41 | 519035 | 富国天博创新主题混合 | 39,908,150.00 | 872,500.00 | 2.19 |
42 | 110023 | 易方达医疗保健行业混合 | 39,865,474.58 | 871,567.00 | 1.18 |
43 | 100029 | 富国天成红利混合 | 37,840,153.12 | 827,288.00 | 3.11 |
44 | 000780 | 鹏华医疗保健股票 | 36,811,734.96 | 804,804.00 | 2.90 |
45 | 000880 | 富国研究精选灵活配置混合 | 36,592,000.00 | 800,000.00 | 3.98 |
46 | 200008 | 长城品牌优选混合 | 36,592,000.00 | 800,000.00 | 1.00 |
47 | 510330 | 华夏沪深300ETF | 35,279,262.00 | 771,300.00 | 0.20 |
48 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 34,005,128.56 | 743,444.00 | 3.10 |
49 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 34,005,128.56 | 743,444.00 | 3.10 |
50 | 213001 | 宝盈鸿利收益混合A | 33,662,947.62 | 735,963.00 | 5.84 |
51 | 001480 | 财通成长优选混合 | 33,104,690.92 | 723,758.00 | 5.80 |
52 | 159919 | 嘉实沪深300ETF | 32,914,504.00 | 719,600.00 | 0.20 |
53 | 150271 | 招商国证生物医药指数分级A | 32,660,052.38 | 714,037.00 | 7.62 |
54 | 150272 | 招商国证生物医药指数分级B | 32,660,052.38 | 714,037.00 | 7.62 |
55 | 004221 | 长信量化先锋混合C | 30,195,718.40 | 660,160.00 | 1.09 |
56 | 519983 | 长信量化先锋混合A | 30,195,718.40 | 660,160.00 | 1.09 |
57 | 290002 | 泰信先行策略混合 | 29,685,260.00 | 649,000.00 | 3.00 |
58 | 360001 | 光大保德信量化股票 | 28,674,406.00 | 626,900.00 | 1.30 |
59 | 630005 | 华商动态阿尔法混合 | 27,480,592.00 | 600,800.00 | 2.67 |
60 | 630010 | 华商价值精选混合 | 27,444,000.00 | 600,000.00 | 3.05 |
61 | 162209 | 泰达宏利市值优选混合 | 27,269,273.20 | 596,180.00 | 2.24 |
62 | 001593 | 天弘创业板ETF联接C | 27,242,744.00 | 595,600.00 | 1.93 |
63 | 001592 | 天弘创业板ETF联接A | 27,242,744.00 | 595,600.00 | 1.93 |
64 | 163805 | 中银策略混合 | 26,949,550.60 | 589,190.00 | 4.49 |
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