持有 智飞生物(300122)的基金 |
报告期:2021-09-30 |
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 | 003096 | 中欧医疗健康混合C | 2,446,119,817.31 | 15,385,369.00 | 3.86 |
2 | 003095 | 中欧医疗健康混合A | 2,446,119,817.31 | 15,385,369.00 | 3.86 |
3 | 161726 | 招商国证生物医药指数分级 | 1,079,142,558.13 | 6,787,487.00 | 9.27 |
4 | 501049 | 东方红睿玺三年定开混合A | 996,588,749.52 | 6,268,248.00 | 6.17 |
5 | 010506 | 东方红睿玺三年定开混合C | 996,588,749.52 | 6,268,248.00 | 6.17 |
6 | 960002 | 华夏回报混合H | 805,373,225.41 | 5,065,559.00 | 5.54 |
7 | 002001 | 华夏回报混合A | 805,373,225.41 | 5,065,559.00 | 5.54 |
8 | 100020 | 富国天益价值混合 | 491,878,970.41 | 3,121,059.00 | 4.52 |
9 | 159915 | 易方达创业板ETF | 412,950,132.66 | 2,597,334.00 | 3.17 |
10 | 159949 | 华安创业板50ETF | 381,345,623.49 | 2,398,551.00 | 3.97 |
11 | 003940 | 银华盛世精选灵活配置混合发起式 | 359,399,120.86 | 2,260,514.00 | 5.09 |
12 | 009010 | 华夏兴阳一年持有混合 | 354,523,533.52 | 2,229,848.00 | 6.54 |
13 | 002021 | 华夏回报二号混合 | 350,383,910.89 | 2,203,811.00 | 5.81 |
14 | 000960 | 招商医药健康产业股票 | 298,073,498.06 | 1,874,794.00 | 8.07 |
15 | 007207 | 华夏常阳三年定开混合 | 287,205,736.61 | 1,806,439.00 | 6.75 |
16 | 512010 | 易方达沪深300医药ETF | 270,918,960.00 | 1,704,000.00 | 6.40 |
17 | 159992 | 银华中证创新药产业ETF | 261,670,511.70 | 1,645,830.00 | 8.50 |
18 | 501009 | 汇添富中证生物科技指数(LOF)A | 258,478,628.46 | 1,625,754.00 | 8.80 |
19 | 501010 | 汇添富中证生物科技指数(LOF)C | 258,478,628.46 | 1,625,754.00 | 8.80 |
20 | 000619 | 东方红产业升级混合 | 248,837,156.88 | 1,565,112.00 | 5.04 |
21 | 000452 | 南方医药保健灵活配置混合 | 240,789,878.03 | 1,514,497.00 | 6.04 |
22 | 009863 | 富国创新趋势股票 | 226,354,063.00 | 1,423,700.00 | 3.03 |
23 | 000831 | 工银医疗保健股票 | 222,601,422.03 | 1,400,097.00 | 4.17 |
24 | 501093 | 华夏翔阳两年定开混合 | 205,407,130.50 | 1,291,950.00 | 6.59 |
25 | 519018 | 汇添富均衡增长混合 | 204,334,742.95 | 1,285,205.00 | 4.45 |
26 | 005450 | 华夏稳盛混合 | 195,128,427.00 | 1,227,300.00 | 8.23 |
27 | 001171 | 工银养老产业股票 | 190,788,000.00 | 1,200,000.00 | 4.91 |
28 | 159967 | 华夏创成长ETF | 187,401,989.97 | 1,178,703.00 | 5.69 |
29 | 004569 | 招商制造业混合C | 184,587,390.00 | 1,161,000.00 | 5.97 |
30 | 001869 | 招商制造业混合A | 184,587,390.00 | 1,161,000.00 | 5.97 |
31 | 512290 | 国泰中证生物医药ETF | 170,832,688.13 | 1,074,487.00 | 5.86 |
32 | 000913 | 农银医疗保健股票 | 168,211,420.00 | 1,058,000.00 | 5.79 |
33 | 009275 | 融通医疗保健行业混合C | 162,179,816.37 | 1,020,063.00 | 8.38 |
34 | 161616 | 融通医疗保健行业混合A | 162,179,816.37 | 1,020,063.00 | 8.38 |
35 | 161837 | 银华大盘两年定期开放混合 | 156,165,224.67 | 982,233.00 | 4.64 |
36 | 660010 | 农银策略精选混合 | 154,983,293.01 | 974,799.00 | 3.71 |
37 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 148,099,185.00 | 931,500.00 | 5.35 |
38 | 005543 | 银华心诚灵活配置混合 | 146,961,611.55 | 924,345.00 | 5.15 |
39 | 009011 | 华夏睿阳一年持有混合 | 144,680,900.00 | 910,000.00 | 6.24 |
40 | 100022 | 富国天瑞强势混合 | 143,075,795.42 | 902,658.00 | 2.81 |
41 | 009774 | 财通资管优选回报一年持有期混合 | 136,501,500.46 | 858,554.00 | 8.73 |
42 | 002708 | 大摩健康产业混合 | 132,772,549.00 | 835,100.00 | 8.96 |
43 | 501066 | 东方红恒元五年定开混合 | 127,492,650.09 | 801,891.00 | 5.07 |
44 | 002340 | 富国价值优势混合 | 126,754,200.00 | 800,000.00 | 2.70 |
45 | 159977 | 天弘创业板ETF | 123,123,922.87 | 774,413.00 | 3.17 |
46 | 000311 | 景顺长城沪深300指数增强 | 116,759,712.16 | 734,384.00 | 2.48 |
47 | 161601 | 融通新蓝筹混合 | 112,882,900.00 | 710,000.00 | 7.13 |
48 | 009360 | 招商创新增长混合A | 105,378,572.00 | 662,800.00 | 9.64 |
49 | 009361 | 招商创新增长混合C | 105,378,572.00 | 662,800.00 | 9.64 |
50 | 515120 | 广发中证创新药产业ETF | 102,937,598.53 | 647,447.00 | 8.59 |
51 | 005304 | 嘉实医药健康股票C | 98,523,241.18 | 619,682.00 | 5.94 |
52 | 005303 | 嘉实医药健康股票A | 98,523,241.18 | 619,682.00 | 5.94 |
53 | 519915 | 富国消费主题混合 | 97,323,820.62 | 612,138.00 | 3.33 |
54 | 161122 | 易方达生物科技指数分级 | 90,140,016.46 | 566,954.00 | 9.05 |
55 | 288002 | 华夏收入混合 | 86,979,454.25 | 547,075.00 | 3.46 |
56 | 004040 | 金鹰医疗健康产业股票A | 81,310,983.78 | 511,422.00 | 9.14 |
57 | 004041 | 金鹰医疗健康产业股票C | 81,310,983.78 | 511,422.00 | 9.14 |
58 | 009994 | 嘉实创新先锋混合A | 81,162,805.10 | 510,490.00 | 4.78 |
59 | 009995 | 嘉实创新先锋混合C | 81,162,805.10 | 510,490.00 | 4.78 |
60 | 470008 | 汇添富策略回报混合 | 81,062,800.39 | 509,861.00 | 4.73 |
61 | 001556 | 天弘中证500指数增强A | 79,323,767.77 | 498,923.00 | 1.51 |
62 | 001557 | 天弘中证500指数增强C | 79,323,767.77 | 498,923.00 | 1.51 |
63 | 159948 | 南方创业板ETF | 76,981,368.10 | 484,190.00 | 3.16 |
64 | 008293 | 农银创新医疗混合 | 73,482,475.17 | 462,183.00 | 5 |