持有 智飞生物(300122)的基金 |
报告期:2021-03-31 |
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 | 003096 | 中欧医疗健康混合C | 2,467,813,222.57 | 14,306,993.00 | 6.17 |
2 | 003095 | 中欧医疗健康混合A | 2,467,813,222.57 | 14,306,993.00 | 6.17 |
3 | 003494 | 富国天惠成长混合(LOF)C | 1,759,398,000.00 | 10,200,000.00 | 4.63 |
4 | 161005 | 富国天惠成长混合(LOF)A | 1,759,398,000.00 | 10,200,000.00 | 4.63 |
5 | 161726 | 招商国证生物医药指数分级 | 1,319,143,148.50 | 7,647,650.00 | 10.38 |
6 | 501049 | 东方红睿玺三年定开混合A | 954,508,257.98 | 5,533,702.00 | 5.17 |
7 | 010506 | 东方红睿玺三年定开混合C | 954,508,257.98 | 5,533,702.00 | 5.17 |
8 | 009863 | 富国创新趋势股票 | 802,298,597.24 | 4,651,276.00 | 7.47 |
9 | 159915 | 易方达创业板ETF | 631,972,829.27 | 3,663,823.00 | 3.69 |
10 | 001717 | 工银前沿医疗股票 | 620,964,000.00 | 3,600,000.00 | 8.40 |
11 | 159949 | 华安创业板50ETF | 596,259,464.73 | 3,456,777.00 | 5.08 |
12 | 100060 | 富国高新技术产业混合 | 493,743,483.03 | 2,862,447.00 | 6.49 |
13 | 006229 | 中欧医疗创新股票C | 447,166,353.31 | 2,592,419.00 | 6.01 |
14 | 006228 | 中欧医疗创新股票A | 447,166,353.31 | 2,592,419.00 | 6.01 |
15 | 006113 | 添富创新医药混合 | 417,661,938.81 | 2,421,369.00 | 3.93 |
16 | 470006 | 汇添富医药保健混合A | 346,836,337.38 | 2,010,762.00 | 5.99 |
17 | 003940 | 银华盛世精选灵活配置混合发起式 | 340,903,371.34 | 1,976,366.00 | 5.80 |
18 | 001417 | 汇添富医疗服务混合 | 338,094,199.20 | 1,960,080.00 | 7.34 |
19 | 000960 | 招商医药健康产业股票 | 326,522,535.06 | 1,892,994.00 | 9.13 |
20 | 159992 | 银华中证创新药产业ETF | 317,431,794.59 | 1,840,291.00 | 8.14 |
21 | 000831 | 工银医疗保健股票 | 310,490,796.99 | 1,800,051.00 | 8.10 |
22 | 010045 | 汇添富稳健添盈一年持有混合 | 284,608,500.00 | 1,650,000.00 | 1.97 |
23 | 000619 | 东方红产业升级混合 | 278,562,897.99 | 1,614,951.00 | 4.82 |
24 | 005176 | 富国精准医疗灵活配置混合 | 259,753,035.98 | 1,505,902.00 | 6.80 |
25 | 512290 | 国泰中证生物医药ETF | 258,439,524.63 | 1,498,287.00 | 7.70 |
26 | 000452 | 南方医药保健灵活配置混合 | 243,624,358.53 | 1,412,397.00 | 9.23 |
27 | 169104 | 东方红睿满沪港深混合(LOF) | 241,469,268.47 | 1,399,903.00 | 3.37 |
28 | 006590 | 南方新优享灵活配置混合C | 238,053,449.00 | 1,380,100.00 | 3.86 |
29 | 000527 | 南方新优享灵活配置混合A | 238,053,449.00 | 1,380,100.00 | 3.86 |
30 | 159967 | 华夏创成长ETF | 233,812,609.86 | 1,355,514.00 | 7.67 |
31 | 010481 | 汇添富高质量成长精选2年持有混合 | 232,846,320.88 | 1,349,912.00 | 4.61 |
32 | 050026 | 博时医疗保健行业混合A | 223,404,218.28 | 1,295,172.00 | 3.94 |
33 | 519001 | 银华价值优选混合 | 215,968,346.87 | 1,252,063.00 | 5.59 |
34 | 005450 | 华夏稳盛混合 | 214,356,600.31 | 1,242,719.00 | 6.37 |
35 | 519018 | 汇添富均衡增长混合 | 204,436,010.45 | 1,185,205.00 | 3.80 |
36 | 110023 | 易方达医疗保健行业混合 | 201,720,155.40 | 1,169,460.00 | 4.67 |
37 | 009275 | 融通医疗保健行业混合C | 200,102,544.18 | 1,160,082.00 | 9.57 |
38 | 161616 | 融通医疗保健行业混合A | 200,102,544.18 | 1,160,082.00 | 9.57 |
39 | 010550 | 华商双擎领航混合 | 178,699,640.00 | 1,036,000.00 | 6.94 |
40 | 001053 | 南方创新经济混合 | 178,536,291.97 | 1,035,053.00 | 3.87 |
41 | 009994 | 嘉实创新先锋混合A | 178,354,660.00 | 1,034,000.00 | 6.42 |
42 | 009995 | 嘉实创新先锋混合C | 178,354,660.00 | 1,034,000.00 | 6.42 |
43 | 001171 | 工银养老产业股票 | 172,490,000.00 | 1,000,000.00 | 8.97 |
44 | 001510 | 富国新动力灵活配置混合C | 172,098,620.19 | 997,731.00 | 2.97 |
45 | 001508 | 富国新动力灵活配置混合A | 172,098,620.19 | 997,731.00 | 2.97 |
46 | 310308 | 申万菱信盛利精选混合 | 171,786,758.27 | 995,923.00 | 9.14 |
47 | 501010 | 汇添富中证生物科技指数(LOF)C | 168,014,574.46 | 974,054.00 | 8.10 |
48 | 501009 | 汇添富中证生物科技指数(LOF)A | 168,014,574.46 | 974,054.00 | 8.10 |
49 | 161837 | 银华大盘两年定期开放混合 | 160,754,642.85 | 931,965.00 | 4.80 |
50 | 159977 | 天弘创业板ETF | 159,176,014.37 | 922,813.00 | 3.70 |
51 | 010387 | 易方达医药生物股票A | 148,340,192.57 | 859,993.00 | 3.91 |
52 | 010388 | 易方达医药生物股票C | 148,340,192.57 | 859,993.00 | 3.91 |
53 | 009360 | 招商创新增长混合A | 146,185,275.00 | 847,500.00 | 9.66 |
54 | 009361 | 招商创新增长混合C | 146,185,275.00 | 847,500.00 | 9.66 |
55 | 009647 | 南方核心成长混合C | 140,854,816.53 | 816,597.00 | 4.01 |
56 | 009646 | 南方核心成长混合A | 140,854,816.53 | 816,597.00 | 4.01 |
57 | 270006 | 广发策略优选混合 | 135,359,457.62 | 784,738.00 | 3.60 |
58 | 160325 | 华夏创业板两年定开混合 | 135,341,346.17 | 784,633.00 | 4.74 |
59 | 009774 | 财通资管优选回报一年持有期混合 | 133,706,313.46 | 775,154.00 | 8.06 |
60 | 005303 | 嘉实医药健康股票A | 132,745,199.18 | 769,582.00 | 8.75 |
61 | 005304 | 嘉实医药健康股票C | 132,745,199.18 | 769,582.00 | 8.75 |
62 | 501066 | 东方红恒元五年定开混合 | 126,917,107.06 | 735,794.00 | 4.43 |
63 | 002669 | 华商万众创新混合 | 126,762,901.00 | 734,900.00 | 6.89 |
64 | 512010 | 易方达沪深300医药ETF | |