持有 智飞生物(300122)的基金 |
报告期:2022-12-31 |
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 | 161726 | 招商国证生物医药指数分级 | 1,172,497,212.43 | 13,349,621.00 | 8.24 |
2 | 003096 | 中欧医疗健康混合C | 1,036,454,163.55 | 11,800,685.00 | 1.62 |
3 | 003095 | 中欧医疗健康混合A | 1,036,454,163.55 | 11,800,685.00 | 1.62 |
4 | 000727 | 融通健康产业灵活配置混合A | 729,699,281.21 | 8,308,087.00 | 7.99 |
5 | 009274 | 融通健康产业灵活配置混合C | 729,699,281.21 | 8,308,087.00 | 7.99 |
6 | 512010 | 易方达沪深300医药ETF | 616,671,996.00 | 7,021,200.00 | 4.79 |
7 | 009163 | 广发医疗保健股票C | 565,066,162.05 | 6,433,635.00 | 5.30 |
8 | 004851 | 广发医疗保健股票A | 565,066,162.05 | 6,433,635.00 | 5.30 |
9 | 010506 | 东方红睿玺三年定开混合C | 492,905,473.20 | 5,612,040.00 | 3.54 |
10 | 501049 | 东方红睿玺三年定开混合A | 492,905,473.20 | 5,612,040.00 | 3.54 |
11 | 159915 | 易方达创业板ETF | 442,749,273.40 | 5,040,980.00 | 2.15 |
12 | 159949 | 华安创业板50ETF | 314,059,000.80 | 3,575,760.00 | 2.82 |
13 | 510300 | 华泰柏瑞沪深300ETF | 293,309,953.77 | 3,339,519.00 | 0.38 |
14 | 501054 | 东方红睿泽三年定开混合 | 283,198,700.68 | 3,224,396.00 | 2.65 |
15 | 512290 | 国泰中证生物医药ETF | 275,100,335.53 | 3,132,191.00 | 6.96 |
16 | 159992 | 银华中证创新药产业ETF | 256,946,665.00 | 2,925,500.00 | 6.35 |
17 | 002708 | 大摩健康产业混合 | 233,583,006.70 | 2,659,490.00 | 8.53 |
18 | 006228 | 中欧医疗创新股票A | 230,959,436.77 | 2,629,619.00 | 1.82 |
19 | 006229 | 中欧医疗创新股票C | 230,959,436.77 | 2,629,619.00 | 1.82 |
20 | 000960 | 招商医药健康产业股票 | 216,462,568.29 | 2,464,563.00 | 7.42 |
21 | 501009 | 汇添富中证生物科技指数(LOF)A | 211,520,813.34 | 2,408,298.00 | 6.55 |
22 | 501010 | 汇添富中证生物科技指数(LOF)C | 211,520,813.34 | 2,408,298.00 | 6.55 |
23 | 005794 | 银华心怡灵活配置混合 | 190,083,969.58 | 2,164,226.00 | 1.96 |
24 | 004569 | 招商制造业混合C | 172,196,775.27 | 1,960,569.00 | 6.07 |
25 | 001869 | 招商制造业混合A | 172,196,775.27 | 1,960,569.00 | 6.07 |
26 | 009576 | 东方红智远三年持有混合 | 171,224,585.00 | 1,949,500.00 | 2.58 |
27 | 000452 | 南方医药保健灵活配置混合 | 168,361,063.51 | 1,916,897.00 | 5.80 |
28 | 169104 | 东方红睿满沪港深混合(LOF) | 143,470,568.49 | 1,633,503.00 | 3.30 |
29 | 003940 | 银华盛世精选灵活配置混合发起式 | 141,494,832.64 | 1,611,008.00 | 2.91 |
30 | 310358 | 申万菱信新经济混合 | 132,126,884.84 | 1,504,348.00 | 4.21 |
31 | 001616 | 嘉实环保低碳股票 | 129,555,573.76 | 1,475,072.00 | 3.42 |
32 | 010110 | 广发医药健康混合A | 126,879,218.00 | 1,444,600.00 | 3.83 |
33 | 010111 | 广发医药健康混合C | 126,879,218.00 | 1,444,600.00 | 3.83 |
34 | 161616 | 融通医疗保健行业混合A | 115,501,983.29 | 1,315,063.00 | 7.46 |
35 | 009275 | 融通医疗保健行业混合C | 115,501,983.29 | 1,315,063.00 | 7.46 |
36 | 270006 | 广发策略优选混合 | 113,327,049.00 | 1,290,300.00 | 2.34 |
37 | 000619 | 东方红产业升级混合 | 112,930,057.40 | 1,285,780.00 | 2.70 |
38 | 159977 | 天弘创业板ETF | 111,389,343.54 | 1,268,238.00 | 2.16 |
39 | 515120 | 广发中证创新药产业ETF | 107,930,510.31 | 1,228,857.00 | 6.42 |
40 | 008791 | 招商安华债券A | 96,173,850.00 | 1,095,000.00 | 0.33 |
41 | 008792 | 招商安华债券C | 96,173,850.00 | 1,095,000.00 | 0.33 |
42 | 510330 | 华夏沪深300ETF | 93,743,066.92 | 1,067,324.00 | 0.38 |
43 | 000913 | 农银医疗保健股票 | 82,568,983.00 | 940,100.00 | 4.07 |
44 | 090003 | 大成蓝筹稳健混合 | 82,044,901.39 | 934,133.00 | 6.48 |
45 | 163409 | 兴全绿色投资混合(LOF) | 79,582,763.00 | 906,100.00 | 1.56 |
46 | 159919 | 嘉实沪深300ETF | 78,552,604.93 | 894,371.00 | 0.37 |
47 | 007549 | 中泰开阳价值优选混合 | 72,577,881.35 | 826,345.00 | 4.09 |
48 | 009910 | 嘉实动力先锋混合C | 72,503,665.00 | 825,500.00 | 2.91 |
49 | 009909 | 嘉实动力先锋混合A | 72,503,665.00 | 825,500.00 | 2.91 |
50 | 159938 | 广发中证全指医药卫生ETF | 69,553,543.13 | 791,911.00 | 2.11 |
51 | 160926 | 大成创业板两年定开混合A | 68,287,825.00 | 777,500.00 | 6.86 |
52 | 009798 | 大成创业板两年定开混合C | 68,287,825.00 | 777,500.00 | 6.86 |
53 | 519066 | 汇添富蓝筹稳健混合 | 68,280,710.77 | 777,419.00 | 1.13 |
54 | 161122 | 易方达生物科技指数分级 | 68,134,473.82 | 775,754.00 | 6.65 |
55 | 159901 | 易方达深证100ETF | 65,194,715.89 | 742,283.00 | 1.02 |
56 | 360014 | 光大保德信信用添益债券C | 64,273,730.51 | 731,797.00 | 0.86 |
57 | 360013 | 光大保德信信用添益债券A | 64,273,730.51 | 731,797.00 | 0.86 |
58 | 510310 | 易方达沪深300发起式ETF | 63,151,526.60 | 719,020.00 | 0.38 |
59 | 009363 | 招商丰盈积极配置混合C | 55,077,490.36 | 627,092.00 | 3.61 |
60 | 009362 | 招商丰盈积极配置混合A | 55,077,490.36 | 627,092.00 | 3.61 |
61 | 501079 | 大成科创主题3年封闭混合 | 53,731,232.12 | 611,764.00 | 5.59 |
62 | 161604 | 融通深证100指数A | 53,147,074.79 | 605,113.00 | 1.12 |
63 | 004876 | 融通深证100指数C | 53,147,074.79 | 605,113.00 | 1.12 |
64 | 010655 | 天弘医药创新混合C | 52,755,879.97 | |