行情中心升级到1.1版! 官方博客
持有 智飞生物(300122)的基金
  报告期:2018-03-31
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(%)
1003494富国天惠成长混合(LOF)C272,160,975.08  8,009,446.00    4.08
2161005富国天惠成长混合(LOF)A272,160,975.08  8,009,446.00    4.08
3100022富国天瑞强势混合253,462,766.50  7,459,175.00    6.68
4000913农银医疗保健股票114,353,437.68  3,365,316.00    8.36
5003096中欧医疗健康混合C83,082,527.16  2,445,042.00    6.01
6003095中欧医疗健康混合A83,082,527.16  2,445,042.00    6.01
7005176富国精准医疗灵活配置混合70,605,682.80  2,077,860.00    8.46
8000220富国医疗保健行业混合69,567,967.58  2,047,321.00    7.67
9161616融通医疗保健行业混合A57,766,000.00  1,700,000.00    6.86
10519171浦银安盛医疗健康混合53,346,119.46  1,569,927.00    4.07
11200007长城安心回报混合40,267,013.58  1,185,021.00    2.14
12630010华商价值精选混合33,980,000.00  1,000,000.00    3.03
13460005华泰柏瑞价值增长混合A28,040,296.00  825,200.00    5.05
14001050汇添富成长多因子量化策略股票26,524,788.00  780,600.00    2.11
15150272招商国证生物医药指数分级B21,921,755.26  645,137.00    5.61
16150271招商国证生物医药指数分级A21,921,755.26  645,137.00    5.61
17163809中银蓝筹混合21,725,146.98  639,351.00    6.52
18630006华商产业升级混合20,388,000.00  600,000.00    8.11
19000313华安沪深300增强C18,054,797.28  531,336.00    2.17
20000312华安沪深300增强A18,054,797.28  531,336.00    2.17
21163823中银稳健策略混合17,843,577.60  525,120.00    0.57
22161017富国中证500指数增强(LOF)16,877,866.00  496,700.00    1.05
23001069华泰柏瑞消费成长混合13,038,499.78  383,711.00    4.07
24001035中银恒利半年定期开放债券12,804,411.56  376,822.00    0.56
25163807中银优选混合10,465,840.00  308,000.00    3.45
26150257易方达生物科技指数分级A9,499,244.92  279,554.00    4.68
27150258易方达生物科技指数分级B9,499,244.92  279,554.00    4.68
28002180中银移动互联混合9,289,282.50  273,375.00    7.66
29001510富国新动力灵活配置混合C8,427,040.00  248,000.00    7.95
30001508富国新动力灵活配置混合A8,427,040.00  248,000.00    7.95
31501010汇添富中证生物科技指数(LOF)C5,622,636.62  165,469.00    5.21
32501009汇添富中证生物科技指数(LOF)A5,622,636.62  165,469.00    5.21
33003404招商稳盛定开混合A5,359,461.52  157,724.00    1.29
34003405招商稳盛定开混合C5,359,461.52  157,724.00    1.29
35003808南方荣优鑫年享定期开放混合C4,984,526.20  146,690.00    0.62
36003807南方荣优鑫年享定期开放混合A4,984,526.20  146,690.00    0.62
37004183富国产业升级混合4,662,056.00  137,200.00    2.98
38000339长城医疗保健混合4,655,260.00  137,000.00    2.70
39161035富国中证医药主题指数增强(LOF)4,138,764.00  121,800.00    2.98
40002535中银鑫利混合A3,731,004.00  109,800.00    5.39
41002536中银鑫利混合C3,731,004.00  109,800.00    5.39
42001226中邮稳健添利灵活配置混合3,398,000.00  100,000.00    0.53
43003842中邮景泰灵活配置混合A3,398,000.00  100,000.00    0.63
44003843中邮景泰灵活配置混合C3,398,000.00  100,000.00    0.63
45003769中银品质生活混合3,381,010.00  99,500.00    6.21
46001430中邮乐享收益灵活配置混合2,718,400.00  80,000.00    0.89
47161038富国新兴成长量化精选混合(LOF)2,392,192.00  70,400.00    2.89
48004448博时汇智回报混合2,327,969.80  68,510.00    4.39
49167703德邦量化优选股票(LOF)C2,229,088.00  65,600.00    2.28
50167702德邦量化优选股票(LOF)A2,229,088.00  65,600.00    2.28
51000432中银优秀企业混合1,685,408.00  49,600.00    4.35
52163817中银转债增强债券B1,338,812.00  39,400.00    1.12
53163816中银转债增强债券A1,338,812.00  39,400.00    1.12
54161037富国中证高端制造指数增强型(LOF)1,111,146.00  32,700.00    2.01
55002179华安事件驱动量化策略混合1,032,992.00  30,400.00    1.49
56002599平安消费精选混合C937,848.00  27,600.00    3.15
57002598平安消费精选混合A937,848.00  27,600.00    3.15
58159918嘉实中创400ETF784,938.00  23,100.00    0.64
59167601国金沪深300指数增强621,834.00  18,300.00    0.38
60004416博时银智大数据100指数C591,252.00  17,400.00    1.07
61002588博时银智大数据100指数A591,252.00  17,400.00    1.07
62530018建信深证100指数增强547,078.00  16,100.00    0.57
63000822东海美丽中国灵活配置混合502,904.00  14,800.00    2.52
64003204财通收益增强债券C428,148.00  12,600.00    1.01
65720003财通收益增强债券A428,148.00  12,600.00    1.01
66720002财通可转债债券A397,566.00  11,700.00    1.02
67003205财通可转债债券C397,566.00  11,700.00    1.02
68070030嘉实中创400ETF联接A37,378.00  1,100.00    0.03
69005727嘉实中创400ETF联接C37,378.00  1,100.00    0.03