持有 智飞生物(300122)的基金 |
报告期:2023-09-30 |
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 | 161726 | 招商国证生物医药指数分级 | 1,044,810,376.12 | 21,467,236.00 | 7.95 |
2 | 512010 | 易方达沪深300医药ETF | 923,325,189.12 | 18,971,136.00 | 4.50 |
3 | 159915 | 易方达创业板ETF | 772,201,626.90 | 15,866,070.00 | 1.94 |
4 | 010506 | 东方红睿玺三年定开混合C | 673,798,187.40 | 13,844,220.00 | 5.15 |
5 | 501049 | 东方红睿玺三年定开混合A | 673,798,187.40 | 13,844,220.00 | 5.15 |
6 | 159992 | 银华中证创新药产业ETF | 485,691,898.29 | 9,979,287.00 | 5.69 |
7 | 159949 | 华安创业板50ETF | 457,551,342.32 | 9,401,096.00 | 2.54 |
8 | 512290 | 国泰中证生物医药ETF | 346,802,270.62 | 7,125,586.00 | 6.52 |
9 | 009274 | 融通健康产业灵活配置混合C | 261,844,600.00 | 5,380,000.00 | 4.83 |
10 | 000727 | 融通健康产业灵活配置混合A | 261,844,600.00 | 5,380,000.00 | 4.83 |
11 | 515120 | 广发中证创新药产业ETF | 217,726,948.45 | 4,473,535.00 | 5.77 |
12 | 007549 | 中泰开阳价值优选混合 | 212,754,139.87 | 4,371,361.00 | 9.62 |
13 | 002708 | 大摩健康产业混合 | 183,716,352.45 | 3,774,735.00 | 6.66 |
14 | 000619 | 东方红产业升级混合 | 176,262,006.58 | 3,621,574.00 | 4.29 |
15 | 501009 | 汇添富中证生物科技指数(LOF)A | 170,443,118.72 | 3,502,016.00 | 5.48 |
16 | 501010 | 汇添富中证生物科技指数(LOF)C | 170,443,118.72 | 3,502,016.00 | 5.48 |
17 | 159938 | 广发中证全指医药卫生ETF | 143,048,527.84 | 2,939,152.00 | 2.59 |
18 | 159977 | 天弘创业板ETF | 142,625,342.19 | 2,930,457.00 | 1.94 |
19 | 000960 | 招商医药健康产业股票 | 138,789,513.48 | 2,851,644.00 | 6.84 |
20 | 000452 | 南方医药保健灵活配置混合 | 113,512,310.95 | 2,332,285.00 | 4.02 |
21 | 001616 | 嘉实环保低碳股票 | 110,736,806.86 | 2,275,258.00 | 3.62 |
22 | 001417 | 汇添富医疗服务混合 | 102,256,400.05 | 2,101,015.00 | 4.14 |
23 | 003940 | 银华盛世精选灵活配置混合发起式 | 98,934,915.90 | 2,032,770.00 | 3.05 |
24 | 004569 | 招商制造业混合C | 95,883,842.27 | 1,970,081.00 | 7.33 |
25 | 001869 | 招商制造业混合A | 95,883,842.27 | 1,970,081.00 | 7.33 |
26 | 501066 | 东方红恒元五年定开混合 | 78,929,404.42 | 1,621,726.00 | 3.74 |
27 | 159952 | 广发创业板ETF | 68,958,527.53 | 1,416,859.00 | 1.92 |
28 | 519115 | 浦银安盛红利精选混合 | 62,623,689.00 | 1,286,700.00 | 4.72 |
29 | 009275 | 融通医疗保健行业混合C | 60,837,500.00 | 1,250,000.00 | 4.66 |
30 | 161616 | 融通医疗保健行业混合A | 60,837,500.00 | 1,250,000.00 | 4.66 |
31 | 159929 | 汇添富中证医药卫生ETF | 60,226,837.51 | 1,237,453.00 | 2.91 |
32 | 161122 | 易方达生物科技指数分级 | 57,780,099.27 | 1,187,181.00 | 6.25 |
33 | 000551 | 信诚幸福消费混合 | 54,067,503.00 | 1,110,900.00 | 5.54 |
34 | 159948 | 南方创业板ETF | 51,217,144.45 | 1,052,335.00 | 1.94 |
35 | 217008 | 招商安本增利债券 | 48,674,867.00 | 1,000,100.00 | 0.56 |
36 | 007465 | 交银创业板50指数C | 46,326,685.51 | 951,853.00 | 2.39 |
37 | 007464 | 交银创业板50指数A | 46,326,685.51 | 951,853.00 | 2.39 |
38 | 004789 | 富荣沪深300指数增强C | 43,885,739.00 | 901,700.00 | 2.55 |
39 | 004788 | 富荣沪深300指数增强A | 43,885,739.00 | 901,700.00 | 2.55 |
40 | 519001 | 银华价值优选混合 | 36,553,603.50 | 751,050.00 | 1.68 |
41 | 009361 | 招商创新增长混合C | 34,168,773.50 | 702,050.00 | 6.01 |
42 | 009360 | 招商创新增长混合A | 34,168,773.50 | 702,050.00 | 6.01 |
43 | 159908 | 博时创业板ETF | 32,482,358.00 | 667,400.00 | 1.92 |
44 | 009363 | 招商丰盈积极配置混合C | 30,902,821.82 | 634,946.00 | 2.52 |
45 | 009362 | 招商丰盈积极配置混合A | 30,902,821.82 | 634,946.00 | 2.52 |
46 | 070099 | 嘉实优质企业混合 | 29,647,038.48 | 609,144.00 | 2.49 |
47 | 519170 | 浦银安盛增长动力混合 | 29,494,020.00 | 606,000.00 | 4.59 |
48 | 001559 | 天弘医疗健康混合C | 28,985,029.14 | 595,542.00 | 4.07 |
49 | 001558 | 天弘医疗健康混合A | 28,985,029.14 | 595,542.00 | 4.07 |
50 | 010394 | 工银健康生活混合C | 28,316,206.00 | 581,800.00 | 2.45 |
51 | 010393 | 工银健康生活混合A | 28,316,206.00 | 581,800.00 | 2.45 |
52 | 160420 | 华安创业板50指数分级 | 28,108,969.14 | 577,542.00 | 2.42 |
53 | 160219 | 国泰国证医药卫生行业指数分级 | 24,242,867.69 | 498,107.00 | 2.59 |
54 | 005543 | 银华心诚灵活配置混合 | 23,421,902.13 | 481,239.00 | 1.92 |
55 | 233007 | 大摩卓越成长混合 | 21,409,933.00 | 439,900.00 | 6.30 |
56 | 005805 | 华泰柏瑞医疗健康混合 | 19,384,287.60 | 398,280.00 | 4.36 |
57 | 004278 | 东方红智逸沪港深定开混合 | 18,049,269.50 | 370,850.00 | 1.20 |
58 | 519110 | 浦银安盛价值成长混合A | 16,022,164.00 | 329,200.00 | 3.08 |
59 | 519171 | 浦银安盛医疗健康混合 | 15,861,553.00 | 325,900.00 | 3.04 |
60 | 159814 | 西部利得创业板大盘ETF | 15,597,372.24 | 320,472.00 | 2.79 |
61 | 004905 | 华泰柏瑞生物医药混合A | 15,401,280.81 | 316,443.00 | 3.43 |
62 | 010031 | 华泰柏瑞生物医药混合C | 15,401,280.81 | 316,443.00 | 3.43 |
63 | 004683 | 建信高端医疗股票 | 15,219,109.00 | 312,700.00 | 6.60 |
64 | 519126 | 浦银安盛新经济结构混合 | 15,131,503.00 | 310,900.00 | 3.00 |
65 | 512120 | 华安中证细分医药ETF | 14,343,535.70 | 294,710.00 | 4.06 |
66 | 006341 | 中金MSCI质量指数A | 12,624,998.00 | 259,400.00 | 3.14 |
67 | 006342 | 中金MSCI质量指数C | 12,624,998.00 | 259,400.00 | 3.14 |
68 | 515960 | 嘉实医药健康100成长估值ETF | 12,153,872.40 | 249,720.00 | 4.03 |
69 | 010356 | 诺安创业板指数增强(LOF)C | 11,340,110.00 | 233,000.00 | 3.25 |
70 | 163209 | 诺安创业板指数增强(LOF)A | 11,340,110.00 | 233,000.00 | 3.25 |
71 | 169108 | 东方红均衡优选定开混合 | 10,785,272.00 | 221,600.00 | 1.45 |
72 | 165519 | 信诚中证800医药指数分级 | 10,201,524.02 | 209,606.00 | 3.91 |
73 | 005112 | 银华中证全指医药卫生指数增强发起式 | 9,276,502.00 | 190,600.00 | 6.29 |
74 | 003045 | 东方红战略精选混合C | 9,213,231.00 | 189,300.00 | 0.69 |
75 | 003044 | 东方红战略精选混合A | 9,213,231.00 | 189,300.00 | 0.69 |
76 | 159957 | 华夏创业板ETF | 9,142,659.50 | 187,850.00 | 1.93 |
77 | 009369 | 浦银安盛价值精选混合C | 8,836,038.50 | 181,550.00 | 3.69 |
78 | 009368 | 浦银安盛价值精选混合A | 8,836,038.50 | 181,550.00 | 3.69 |
79 | 004870 | 融通创业板指数C | 8,599,015.60 | 176,680.00 | 1.67 |
80 | 161613 | 融通创业板指数A | 8,599,015.60 | 176,680.00 | 1.67 |
81 | 515860 | 嘉实新兴科技100ETF | 8,178,993.50 | 168,050.00 | 4.21 |
82 | 007665 | 永赢创业板指数C | 8,060,725.40 | 165,620.00 | 1.82 |
83 | 007664 | 永赢创业板指数A | 8,060,725.40 | 165,620.00 | 1.82 |
84 | 159964 | 平安创业板ETF | 7,867,505.50 | 161,650.00 | 1.92 |
85 | 003581 | 前海联合国民健康混合A | 7,587,653.00 | 155,900.00 | 5.51 |
86 | 007111 | 前海联合国民健康混合C | 7,587,653.00 | 155,900.00 | 5.51 |
87 | 008990 | 东方红匠心甄选一年持有混合 | 7,446,510.00 | 153,000.00 | 0.81 |
88 | 180013 | 银华领先策略混合 | 7,088,785.50 | 145,650.00 | 1.69 |
89 | 163118 | 申万菱信中证申万医药生物指数分级 | 6,954,310.29 | 142,887.00 | 2.52 |
90 | 620003 | 金元顺安丰利债券 | 6,735,928.00 | 138,400.00 | 0.51 |
91 | 006353 | 东方红核心优选定开混合A | 6,570,450.00 | 135,000.00 | 0.79 |
92 | 010292 | 东方红核心优选定开混合C | 6,570,450.00 | 135,000.00 | 0.79 |
93 | 001592 | 天弘创业板ETF联接A | 5,771,191.26 | 118,578.00 | 0.08 |
94 | 001593 | 天弘创业板ETF联接C | 5,771,191.26 | 118,578.00 | 0.08 |
95 | 002783 | 东方红价值精选混合A | 5,631,119.00 | 115,700.00 | 0.98 |
96 | 002784 | 东方红价值精选混合C | 5,631,119.00 | 115,700.00 | 0.98 |
97 | 001863 | 东方红收益增强债券C | 5,387,769.00 | 110,700.00 | 0.81 |
98 | 001862 | 东方红收益增强债券A | 5,387,769.00 | 110,700.00 | 0.81 |
99 | 006251 | 银华兴盛股票 | 4,297,561.00 | 88,300.00 | 6.82 |
100 | 009046 | 西藏东财创业板指数A | 4,129,649.50 | 84,850.00 | 1.84 |
101 | 009047 | 西藏东财创业板指数C | 4,129,649.50 | 84,850.00 | 1.84 |
102 | 159906 | 大成深证成长40ETF | 4,129,211.47 | 84,841.00 | 4.08 |
103 | 001202 | 东方红领先精选混合 | 4,085,846.50 | 83,950.00 | 0.97 |
104 | 159958 | 工银创业板指数ETF | 3,952,004.00 | 81,200.00 | 1.92 |
105 | 160223 | 国泰创业板指数(LOF) | 3,749,293.45 | 77,035.00 | 1.69 |
106 | 008552 | 东财医药指数发起C | 3,604,013.50 | 74,050.00 | 2.78 |
107 | 008551 | 东财医药指数发起A | 3,604,013.50 | 74,050.00 | 2.78 |
108 | 010366 | 鹏华中证医药指数(LOF)C | 3,509,107.00 | 72,100.00 | 2.75 |
109 | 160635 | 鹏华中证医药指数(LOF)A | 3,509,107.00 | 72,100.00 | 2.75 |
110 | 008770 | 东方红安鑫甄选一年持有混合 | 3,260,890.00 | 67,000.00 | 0.83 |
111 | 009725 | 东方红优质甄选一年持有混合 | 2,968,870.00 | 61,000.00 | 0.59 |
112 | 159991 | 招商创业板大盘ETF | 2,783,777.99 | 57,197.00 | 2.80 |
113 | 005041 | 人保精选混合A | 2,701,185.00 | 55,500.00 | 2.67 |
114 | 005042 | 人保精选混合C | 2,701,185.00 | 55,500.00 | 2.67 |
115 | 160637 | 鹏华创业板分级 | 2,493,558.78 | 51,234.00 | 1.77 |
116 | 007463 | 东海科技动力混合C | 1,985,736.00 | 40,800.00 | 6.08 |
117 | 007439 | 东海科技动力混合A | 1,985,736.00 | 40,800.00 | 6.08 |
118 | 159808 | 融通创业板ETF | 1,883,529.00 | 38,700.00 | 1.94 |
119 | 004394 | 华泰柏瑞量化创优混合 | 1,859,194.00 | 38,200.00 | 2.53 |
120 | 008476 | 招商民安增益债券C | 1,832,425.50 | 37,650.00 | 0.53 |
121 | 008475 | 招商民安增益债券A | 1,832,425.50 | 37,650.00 | 0.53 |
122 | 008072 | 景顺长城创业板综指增强 | 1,713,184.00 | 35,200.00 | 0.88 |
123 | 010445 | 南方誉尚一年持有期混合C | 1,679,115.00 | 34,500.00 | 0.80 |
124 | 010444 | 南方誉尚一年持有期混合A | 1,679,115.00 | 34,500.00 | 0.80 |
125 | 000433 | 安信鑫发优选混合 | 1,645,046.00 | 33,800.00 | 2.63 |
126 | 159956 | 建信创业板ETF | 1,608,543.50 | 33,050.00 | 1.89 |
127 | 004744 | 易方达创业板ETF联接C | 1,592,920.43 | 32,729.00 | 0.02 |
128 | 110026 | 易方达创业板ETF联接A | 1,592,920.43 | 32,729.00 | 0.02 |
129 | 010304 | 华泰柏瑞量化创盈混合C | 1,494,169.00 | 30,700.00 | 1.63 |
130 | 010303 | 华泰柏瑞量化创盈混合A | 1,494,169.00 | 30,700.00 | 1.63 |
131 | 005237 | 银华医疗健康量化股票发起式A | 1,328,691.00 | 27,300.00 | 2.57 |
132 | 005238 | 银华医疗健康量化股票发起式C | 1,328,691.00 | 27,300.00 | 2.57 |
133 | 003476 | 南方安颐混合 | 1,228,917.50 | 25,250.00 | 0.81 |
134 | 009557 | 申万菱信创业板量化精选股票A | 1,209,449.50 | 24,850.00 | 1.10 |
135 | 010505 | 申万菱信创业板量化精选股票C | 1,209,449.50 | 24,850.00 | 1.10 |
136 | 004343 | 南方创业板ETF联接C | 1,136,444.50 | 23,350.00 | 0.04 |
137 | 010183 | 南方创业板ETF联接E | 1,136,444.50 | 23,350.00 | 0.04 |
138 | 002656 | 南方创业板ETF联接A | 1,136,444.50 | 23,350.00 | 0.04 |
139 | 159810 | 浦银安盛创业板ETF | 861,459.00 | 17,700.00 | 1.82 |
140 | 002020 | 国都创新驱动混合 | 438,030.00 | 9,000.00 | 2.85 |
141 | 159821 | 中银证券创业板ETF | 408,828.00 | 8,400.00 | 1.91 |
142 | 009527 | 浙商汇金新兴消费混合 | 408,828.00 | 8,400.00 | 1.26 |
143 | 159971 | 富国创业板ETF | 262,818.00 | 5,400.00 | 1.92 |
144 | 004795 | 富荣福鑫混合C | 226,315.50 | 4,650.00 | 4.43 |
145 | 004794 | 富荣福鑫混合A | 226,315.50 | 4,650.00 | 4.43 |
146 | 008941 | 华泰紫金周周购3月滚动债A | 219,015.00 | 4,500.00 | 0.65 |
147 | 008942 | 华泰紫金周周购3月滚动债C | 219,015.00 | 4,500.00 | 0.65 |
148 | 002978 | 广发医药卫生联接C | 146,010.00 | 3,000.00 | 0.01 |
149 | 001180 | 广发医药卫生联接A | 146,010.00 | 3,000.00 | 0.01 |
150 | 007816 | 嘉实新兴科技100ETF联接C | 116,808.00 | 2,400.00 | 0.14 |
151 | 007815 | 嘉实新兴科技100ETF联接A | 116,808.00 | 2,400.00 | 0.14 |
152 | 007076 | 添富中证医药ETF联接A | 43,803.00 | 900.00 | 0.02 |
153 | 007077 | 添富中证医药ETF联接C | 43,803.00 | 900.00 | 0.02 |