| 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(%) |
| 1 | 003494 | 富国天惠成长混合(LOF)C | 272,160,975.08 | 8,009,446.00 | 4.08 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 272,160,975.08 | 8,009,446.00 | 4.08 |
| 3 | 100022 | 富国天瑞强势混合 | 253,462,766.50 | 7,459,175.00 | 6.68 |
| 4 | 000913 | 农银医疗保健股票 | 114,353,437.68 | 3,365,316.00 | 8.36 |
| 5 | 003096 | 中欧医疗健康混合C | 83,082,527.16 | 2,445,042.00 | 6.01 |
| 6 | 003095 | 中欧医疗健康混合A | 83,082,527.16 | 2,445,042.00 | 6.01 |
| 7 | 005176 | 富国精准医疗灵活配置混合 | 70,605,682.80 | 2,077,860.00 | 8.46 |
| 8 | 000220 | 富国医疗保健行业混合 | 69,567,967.58 | 2,047,321.00 | 7.67 |
| 9 | 161616 | 融通医疗保健行业混合A | 57,766,000.00 | 1,700,000.00 | 6.86 |
| 10 | 519171 | 浦银安盛医疗健康混合 | 53,346,119.46 | 1,569,927.00 | 4.07 |
| 11 | 200007 | 长城安心回报混合 | 40,267,013.58 | 1,185,021.00 | 2.14 |
| 12 | 630010 | 华商价值精选混合 | 33,980,000.00 | 1,000,000.00 | 3.03 |
| 13 | 460005 | 华泰柏瑞价值增长混合A | 28,040,296.00 | 825,200.00 | 5.05 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 26,524,788.00 | 780,600.00 | 2.11 |
| 15 | 150271 | 招商国证生物医药指数分级A | 21,921,755.26 | 645,137.00 | 5.61 |
| 16 | 150272 | 招商国证生物医药指数分级B | 21,921,755.26 | 645,137.00 | 5.61 |
| 17 | 163809 | 中银蓝筹混合 | 21,725,146.98 | 639,351.00 | 6.52 |
| 18 | 630006 | 华商产业升级混合 | 20,388,000.00 | 600,000.00 | 8.11 |
| 19 | 000313 | 华安沪深300增强C | 18,054,797.28 | 531,336.00 | 2.17 |
| 20 | 000312 | 华安沪深300增强A | 18,054,797.28 | 531,336.00 | 2.17 |
| 21 | 163823 | 中银稳健策略混合 | 17,843,577.60 | 525,120.00 | 0.57 |
| 22 | 161017 | 富国中证500指数增强(LOF) | 16,877,866.00 | 496,700.00 | 1.05 |
| 23 | 001069 | 华泰柏瑞消费成长混合 | 13,038,499.78 | 383,711.00 | 4.07 |
| 24 | 001035 | 中银恒利半年定期开放债券 | 12,804,411.56 | 376,822.00 | 0.56 |
| 25 | 163807 | 中银优选混合 | 10,465,840.00 | 308,000.00 | 3.45 |
| 26 | 150258 | 易方达生物科技指数分级B | 9,499,244.92 | 279,554.00 | 4.68 |
| 27 | 150257 | 易方达生物科技指数分级A | 9,499,244.92 | 279,554.00 | 4.68 |
| 28 | 002180 | 中银移动互联混合 | 9,289,282.50 | 273,375.00 | 7.66 |
| 29 | 001510 | 富国新动力灵活配置混合C | 8,427,040.00 | 248,000.00 | 7.95 |
| 30 | 001508 | 富国新动力灵活配置混合A | 8,427,040.00 | 248,000.00 | 7.95 |
| 31 | 501009 | 汇添富中证生物科技指数(LOF)A | 5,622,636.62 | 165,469.00 | 5.21 |
| 32 | 501010 | 汇添富中证生物科技指数(LOF)C | 5,622,636.62 | 165,469.00 | 5.21 |
| 33 | 003405 | 招商稳盛定开混合C | 5,359,461.52 | 157,724.00 | 1.29 |
| 34 | 003404 | 招商稳盛定开混合A | 5,359,461.52 | 157,724.00 | 1.29 |
| 35 | 003807 | 南方荣优鑫年享定期开放混合A | 4,984,526.20 | 146,690.00 | 0.62 |
| 36 | 003808 | 南方荣优鑫年享定期开放混合C | 4,984,526.20 | 146,690.00 | 0.62 |
| 37 | 004183 | 富国产业升级混合 | 4,662,056.00 | 137,200.00 | 2.98 |
| 38 | 000339 | 长城医疗保健混合 | 4,655,260.00 | 137,000.00 | 2.70 |
| 39 | 161035 | 富国中证医药主题指数增强(LOF) | 4,138,764.00 | 121,800.00 | 2.98 |
| 40 | 002535 | 中银鑫利混合A | 3,731,004.00 | 109,800.00 | 5.39 |
| 41 | 002536 | 中银鑫利混合C | 3,731,004.00 | 109,800.00 | 5.39 |
| 42 | 001226 | 中邮稳健添利灵活配置混合 | 3,398,000.00 | 100,000.00 | 0.53 |
| 43 | 003843 | 中邮景泰灵活配置混合C | 3,398,000.00 | 100,000.00 | 0.63 |
| 44 | 003842 | 中邮景泰灵活配置混合A | 3,398,000.00 | 100,000.00 | 0.63 |
| 45 | 003769 | 中银品质生活混合 | 3,381,010.00 | 99,500.00 | 6.21 |
| 46 | 001430 | 中邮乐享收益灵活配置混合 | 2,718,400.00 | 80,000.00 | 0.89 |
| 47 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,392,192.00 | 70,400.00 | 2.89 |
| 48 | 004448 | 博时汇智回报混合 | 2,327,969.80 | 68,510.00 | 4.39 |
| 49 | 167703 | 德邦量化优选股票(LOF)C | 2,229,088.00 | 65,600.00 | 2.28 |
| 50 | 167702 | 德邦量化优选股票(LOF)A | 2,229,088.00 | 65,600.00 | 2.28 |
| 51 | 000432 | 中银优秀企业混合 | 1,685,408.00 | 49,600.00 | 4.35 |
| 52 | 163816 | 中银转债增强债券A | 1,338,812.00 | 39,400.00 | 1.12 |
| 53 | 163817 | 中银转债增强债券B | 1,338,812.00 | 39,400.00 | 1.12 |
| 54 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,111,146.00 | 32,700.00 | 2.01 |
| 55 | 002179 | 华安事件驱动量化策略混合 | 1,032,992.00 | 30,400.00 | 1.49 |
| 56 | 002598 | 平安消费精选混合A | 937,848.00 | 27,600.00 | 3.15 |
| 57 | 002599 | 平安消费精选混合C | 937,848.00 | 27,600.00 | 3.15 |
| 58 | 159918 | 嘉实中创400ETF | 784,938.00 | 23,100.00 | 0.64 |
| 59 | 167601 | 国金沪深300指数增强 | 621,834.00 | 18,300.00 | 0.38 |
| 60 | 002588 | 博时银智大数据100指数A | 591,252.00 | 17,400.00 | 1.07 |
| 61 | 004416 | 博时银智大数据100指数C | 591,252.00 | 17,400.00 | 1.07 |
| 62 | 530018 | 建信深证100指数增强 | 547,078.00 | 16,100.00 | 0.57 |
| 63 | 000822 | 东海美丽中国灵活配置混合 | 502,904.00 | 14,800.00 | 2.52 |
| 64 | 003204 | 财通收益增强债券C | 428,148.00 | 12,600.00 | 1.01 |
| 65 | 720003 | 财通收益增强债券A | 428,148.00 | 12,600.00 | 1.01 |
| 66 | 720002 | 财通可转债债券A | 397,566.00 | 11,700.00 | 1.02 |
| 67 | 003205 | 财通可转债债券C | 397,566.00 | 11,700.00 | 1.02 |
| 68 | 005727 | 嘉实中创400ETF联接C | 37,378.00 | 1,100.00 | 0.03 |
| 69 | 070030 | 嘉实中创400ETF联接A | 37,378.00 | 1,100.00 | 0.03 |
