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持有 智飞生物(300122)的基金
  报告期:2018-06-30
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(%)
1100022富国天瑞强势混合369,863,336.88  8,086,212.00    8.82
2001417汇添富医疗服务混合357,788,571.50  7,822,225.00    3.54
3003494富国天惠成长混合(LOF)C351,419,642.42  7,682,983.00    4.60
4161005富国天惠成长混合(LOF)A351,419,642.42  7,682,983.00    4.60
5159915易方达创业板ETF258,245,341.34  5,645,941.00    1.99
6005176富国精准医疗灵活配置混合206,666,035.72  4,518,278.00    7.35
7150153富国创业板指数分级B145,213,065.00  3,174,750.00    1.99
8150152富国创业板指数分级A145,213,065.00  3,174,750.00    1.99
9001230鹏华医药科技股票141,673,109.18  3,097,357.00    8.99
10003095中欧医疗健康混合A121,200,342.58  2,649,767.00    6.10
11003096中欧医疗健康混合C121,200,342.58  2,649,767.00    6.10
12000220富国医疗保健行业混合120,295,102.24  2,629,976.00    7.41
13000913农银医疗保健股票119,008,939.18  2,601,857.00    7.35
14377020上投摩根内需动力混合118,706,872.22  2,595,253.00    2.80
15161616融通医疗保健行业混合A100,628,000.00  2,200,000.00    6.11
16001885中欧新蓝筹混合E80,469,695.90  1,759,285.00    1.56
17166002中欧新蓝筹混合A80,469,695.90  1,759,285.00    1.56
18004237中欧新蓝筹混合C80,469,695.90  1,759,285.00    1.56
19610001信达澳银领先增长混合76,125,082.00  1,664,300.00    3.74
20519171浦银安盛医疗健康混合71,808,460.98  1,569,927.00    5.39
21001143华商量化进取混合64,034,856.50  1,399,975.00    2.99
22399011中海医疗保健主题股票56,118,406.00  1,226,900.00    4.86
23000311景顺长城沪深300指数增强54,936,987.54  1,201,071.00    0.74
24001881中欧新趋势混合(LOF)E52,890,625.68  1,156,332.00    2.22
25005787中欧新趋势混合(LOF)C52,890,625.68  1,156,332.00    2.22
26166001中欧新趋势混合(LOF)A52,890,625.68  1,156,332.00    2.22
27001416嘉实事件驱动股票49,688,139.58  1,086,317.00    1.01
28000462农银主题轮动混合47,830,318.00  1,045,700.00    7.14
29000879中海医药混合C47,395,788.00  1,036,200.00    4.47
30000878中海医药混合A47,395,788.00  1,036,200.00    4.47
31150131国泰国证医药卫生行业指数分级B45,430,523.16  993,234.00    1.78
32150130国泰国证医药卫生行业指数分级A45,430,523.16  993,234.00    1.78
33001371富国沪港深价值精选灵活配置混合44,825,200.00  980,000.00    0.91
34001890中欧精选定期开放混合E44,377,862.80  970,220.00    3.22
35001117中欧精选定期开放混合A44,377,862.80  970,220.00    3.22
36000924宝盈先进制造混合A44,295,942.46  968,429.00    6.54
37510300华泰柏瑞沪深300ETF44,047,620.00  963,000.00    0.20
38000527南方新优享灵活配置混合A43,192,282.00  944,300.00    1.12
39161606融通行业景气混合A41,311,864.86  903,189.00    3.79
40720001财通价值动量混合40,115,032.02  877,023.00    5.71
41519035富国天博创新主题混合39,908,150.00  872,500.00    2.19
42110023易方达医疗保健行业混合39,865,474.58  871,567.00    1.18
43100029富国天成红利混合37,840,153.12  827,288.00    3.11
44000780鹏华医疗保健股票36,811,734.96  804,804.00    2.90
45000880富国研究精选灵活配置混合36,592,000.00  800,000.00    3.98
46200008长城品牌优选混合36,592,000.00  800,000.00    1.00
47510330华夏沪深300ETF35,279,262.00  771,300.00    0.20
48004740中欧瑞丰灵活配置混合(LOF)C34,005,128.56  743,444.00    3.10
49166023中欧瑞丰灵活配置混合(LOF)A34,005,128.56  743,444.00    3.10
50213001宝盈鸿利收益混合A33,662,947.62  735,963.00    5.84
51001480财通成长优选混合33,104,690.92  723,758.00    5.80
52159919嘉实沪深300ETF32,914,504.00  719,600.00    0.20
53150272招商国证生物医药指数分级B32,660,052.38  714,037.00    7.62
54150271招商国证生物医药指数分级A32,660,052.38  714,037.00    7.62
55004221长信量化先锋混合C30,195,718.40  660,160.00    1.09
56519983长信量化先锋混合A30,195,718.40  660,160.00    1.09
57290002泰信先行策略混合29,685,260.00  649,000.00    3.00
58360001光大保德信量化股票28,674,406.00  626,900.00    1.30
59630005华商动态阿尔法混合27,480,592.00  600,800.00    2.67
60630010华商价值精选混合27,444,000.00  600,000.00    3.05
61162209泰达宏利市值优选混合27,269,273.20  596,180.00    2.24
62001593天弘创业板ETF联接C27,242,744.00  595,600.00    1.93
63001592天弘创业板ETF联接A27,242,744.00  595,600.00    1.93
64163805中银策略混合26,949,550.60  589,190.00    4.49
65660005农银中小盘混合26,739,604.00  584,600.00    2.92
66100038富国沪深300增强25,728,750.00  562,500.00    0.71
67233009大摩多因子策略混合24,978,385.30  546,095.00    1.43
68501005汇添富中证精准医指数(LOF)A23,933,683.70  523,255.00    5.01
69501006汇添富中证精准医指数(LOF)C23,933,683.70  523,255.00    5.01
70660012农银汇理消费主题混合A23,702,788.18  518,207.00    2.62
71960033农银汇理消费主题混合H23,702,788.18  518,207.00    2.62
72001167金鹰科技创新股票22,872,881.62  500,063.00    2.63
73001886中欧行业成长混合(LOF)E22,385,338.96  489,404.00    0.34
74004231中欧行业成长混合(LOF)C22,385,338.96  489,404.00    0.34
75166006中欧行业成长混合(LOF)A22,385,338.96  489,404.00    0.34
76501046财通福鑫定开混合发起21,335,880.40  466,460.00    5.38
77001510富国新动力灵活配置混合C20,340,578.00  444,700.00    6.08
78001508富国新动力灵活配置混合A20,340,578.00  444,700.00    6.08
79000940富国中小盘精选混合18,901,277.42  413,233.00    2.57
80000960招商医药健康产业股票18,576,569.16  406,134.00    2.26
81001915宝盈医疗健康沪港深股票18,296,000.00  400,000.00    9.27
82213008宝盈资源优选混合18,296,000.00  400,000.00    0.91
83590006中邮中小盘灵活配置混合18,296,000.00  400,000.00    2.43
84005593上投摩根创新商业模式混合17,774,564.00  388,600.00    1.25
85001319农银信息传媒股票17,556,978.82  383,843.00    1.16
86000059国联安医药100指数A17,416,557.02  380,773.00    1.06
87000452南方医药保健灵活配置混合16,791,154.00  367,100.00    2.81
88375010上投摩根中国优势混合16,370,346.00  357,900.00    1.46
89000172华泰柏瑞量化增强混合A15,926,668.00  348,200.00    0.29
90005268鹏华优势企业股票15,739,134.00  344,100.00    2.82
91004870融通创业板指数C15,144,514.00  331,100.00    1.93
92161613融通创业板指数A15,144,514.00  331,100.00    1.93
93159938广发中证全指医药卫生ETF15,075,629.56  329,594.00    1.18
94001069华泰柏瑞消费成长混合15,035,241.14  328,711.00    5.01
95150257易方达生物科技指数分级A14,909,135.96  325,954.00    6.00
96150258易方达生物科技指数分级B14,909,135.96  325,954.00    6.00
97100060富国高新技术产业混合14,800,549.20  323,580.00    4.61
98000513富国高端制造行业股票14,540,746.00  317,900.00    2.24
99005275中欧创新成长灵活配置混合A14,464,771.86  316,239.00    0.66
100005276中欧创新成长灵活配置混合C14,464,771.86  316,239.00    0.66
101159952广发创业板ETF14,420,861.46  315,279.00    2.06
102003069光大保德信创业板股票A14,353,212.00  313,800.00    2.58
103501010汇添富中证生物科技指数(LOF)C14,351,794.06  313,769.00    5.79
104501009汇添富中证生物科技指数(LOF)A14,351,794.06  313,769.00    5.79
105519994长信金利趋势混合14,087,920.00  308,000.00    0.59
106210005金鹰主题优势混合13,731,148.00  300,200.00    6.60
107001366金鹰产业整合混合13,722,000.00  300,000.00    2.65
108001105信达澳银转型创新股票13,722,000.00  300,000.00    2.48
109000955南方产业活力股票13,722,000.00  300,000.00    1.21
110001053南方创新经济混合13,694,556.00  299,400.00    1.10
111100016富国天源沪港深平衡混合13,575,632.00  296,800.00    2.31
112000312华安沪深300增强A13,307,412.64  290,936.00    1.62
113000313华安沪深300增强C13,307,412.64  290,936.00    1.62
114000471富国城镇发展股票12,834,644.00  280,600.00    1.30
115160603鹏华普天收益混合12,546,482.00  274,300.00    2.27
116005630华安研究精选混合12,441,280.00  272,000.00    3.36
117000609华商新量化混合12,139,396.00  265,400.00    3.29
118512010易方达沪深300医药ETF12,011,324.00  262,600.00    2.82
119519017大成积极成长混合11,992,479.12  262,188.00    1.35
120005112银华中证全指医药卫生指数增强发起式11,448,996.44  250,306.00    3.43
121159948南方创业板ETF11,392,095.88  249,062.00    2.00
122163809中银蓝筹混合11,343,611.48  248,002.00    3.84
123161017富国中证500指数增强(LOF)11,297,780.00  247,000.00    0.69
124162204泰达宏利行业混合11,059,932.00  241,800.00    2.62
125000073上投摩根成长动力混合10,264,056.00  224,400.00    3.01
126001050汇添富成长多因子量化策略股票10,236,612.00  223,800.00    0.91
127002769兴业短债债券C10,145,132.00  221,800.00    1.51
128002301兴业短债债券A10,145,132.00  221,800.00    1.51
129001547兴业聚惠灵活配置混合A10,141,061.14  221,711.00    1.49
130002923兴业聚惠灵活配置混合C10,141,061.14  221,711.00    1.49
131003291信达澳银健康中国混合10,050,861.86  219,739.00    4.42
132000039农银高增长混合9,815,804.00  214,600.00    2.60
133270021广发聚瑞混合A9,655,119.38  211,087.00    1.01
134510390平安沪深300ETF9,166,296.00  200,400.00    0.20
135630006华商产业升级混合9,148,000.00  200,000.00    4.41
136202009南方盛元红利混合9,148,000.00  200,000.00    1.11
137519668银河成长混合9,042,798.00  197,700.00    3.54
138519068汇添富成长焦点混合8,997,058.00  196,700.00    0.14
139460001华泰柏瑞盛世中国混合8,420,734.00  184,100.00    0.61
140004375华泰保兴吉年丰混合C8,388,853.22  183,403.00    2.91
141004374华泰保兴吉年丰混合A8,388,853.22  183,403.00    2.91
142150244鹏华创业板分级B8,331,815.44  182,156.00    1.93
143150243鹏华创业板分级A8,331,815.44  182,156.00    1.93
144519300大成沪深300指数A8,315,028.86  181,789.00    0.50
145501001财通多策略精选混合(LOF)8,041,092.00  175,800.00    2.02
146163810中银价值混合7,903,872.00  172,800.00    4.42
147150283申万菱信中证申万医药生物指数分级A7,865,404.66  171,959.00    1.38
148150284申万菱信中证申万医药生物指数分级B7,865,404.66  171,959.00    1.38
149163807中银优选混合7,801,963.28  170,572.00    2.89
150000977长城环保主题混合7,775,800.00  170,000.00    1.69
151510310易方达沪深300发起式ETF7,711,764.00  168,600.00    0.20
152460005华泰柏瑞价值增长混合A7,313,826.00  159,900.00    1.39
153004394华泰柏瑞量化创优混合7,281,808.00  159,200.00    1.87
154000968广发养老指数A7,213,746.88  157,712.00    1.28
155002982广发养老指数C7,213,746.88  157,712.00    1.28
156165313建信优势动力混合(LOF)7,149,162.00  156,300.00    2.03
157320003诺安先锋混合6,672,231.02  145,873.00    0.21
158000827广发百发100指数E6,591,134.00  144,100.00    1.00
159000826广发百发100指数A6,591,134.00  144,100.00    1.00
160001540浙商汇金转型驱动混合6,581,986.00  143,900.00    2.06
161150023申万菱信深证成指分级进取6,464,525.68  141,332.00    0.32
162150022申万菱信深证成指分级收益6,464,525.68  141,332.00    0.32
163005492农银研究驱动混合6,440,192.00  140,800.00    0.70
164005409华泰柏瑞新兴产业混合A6,284,813.22  137,403.00    0.46
165004183富国产业升级混合6,275,528.00  137,200.00    4.64
166290004泰信优质生活混合5,488,800.00  120,000.00    1.74
167002692富国创新科技混合5,465,015.20  119,480.00    3.34
168110002易方达策略成长混合5,397,320.00  118,000.00    0.43
169002258大成国企改革灵活配置混合5,077,140.00  111,000.00    2.60
170005609富国军工主题混合5,034,327.36  110,064.00    2.82
171400025东方新兴成长混合5,031,400.00  110,000.00    2.69
172240020华宝医药生物混合4,999,382.00  109,300.00    1.09
173519657银河灵活配置混合C4,967,364.00  108,600.00    3.38
174519656银河灵活配置混合A4,967,364.00  108,600.00    3.38
175481009工银沪深300指数A4,929,491.28  107,772.00    0.19
176001255长城改革红利混合4,866,736.00  106,400.00    1.04
177002494兴业聚盈灵活配置混合4,862,162.00  106,300.00    0.74
178112002易方达策略成长二号混合4,754,490.04  103,946.00    0.43
179519033海富通国策导向混合4,628,156.16  101,184.00    2.10
180165516信诚周期轮动混合(LOF)4,574,000.00  100,000.00    1.06
181000541华商创新成长混合发起式4,574,000.00  100,000.00    1.06
182000339长城医疗保健混合4,436,780.00  97,000.00    3.70
183159958工银创业板指数ETF4,386,466.00  95,900.00    1.98
184163001长信医疗保健混合(LOF)4,363,596.00  95,400.00    4.59
185161035富国中证医药主题指数增强(LOF)4,299,560.00  94,000.00    3.12
186002137诺安利鑫混合4,210,549.96  92,054.00    2.24
187005918天弘沪深300ETF联接C4,121,174.00  90,100.00    0.25
188000961天弘沪深300ETF联接A4,121,174.00  90,100.00    0.25
189002669华商万众创新混合4,116,600.00  90,000.00    5.36
190005167嘉实润泽量化定期混合3,970,232.00  86,800.00    0.31
191002259鹏华健康环保混合3,910,770.00  85,500.00    2.74
192150148信诚中证800医药指数分级A3,799,667.54  83,071.00    1.88
193150149信诚中证800医药指数分级B3,799,667.54  83,071.00    1.88
194000404易方达新兴成长混合3,749,170.58  81,967.00    0.15
195370027上投摩根智选30混合3,718,662.00  81,300.00    0.93
196001663中银互联网+股票3,686,644.00  80,600.00    4.40
197162208泰达宏利首选企业股票3,563,146.00  77,900.00    0.98
198001551天弘中证医药100指数C3,443,307.20  75,280.00    1.09
199001550天弘中证医药100指数A3,443,307.20  75,280.00    1.09
200090001大成价值增长混合3,425,926.00  74,900.00    0.17
201002180中银移动互联混合3,400,814.74  74,351.00    3.12
202000772景顺长城中国回报混合3,320,724.00  72,600.00    4.99
203660006农银汇理大盘蓝筹混合3,293,280.00  72,000.00    1.39
204000418景顺长城成长之星股票3,293,280.00  72,000.00    5.16
205000587大成灵活配置混合3,272,010.90  71,535.00    1.46
206004805长信消费精选量化股票3,265,836.00  71,400.00    2.61
207001267泰达宏利蓝筹混合3,215,522.00  70,300.00    2.60
208001734广发百发大数据成长混合A3,206,374.00  70,100.00    1.98
209001735广发百发大数据成长混合E3,206,374.00  70,100.00    1.98
210070017嘉实量化阿尔法混合3,178,930.00  69,500.00    1.45
211000844南方绝对收益混合3,174,356.00  69,400.00    0.65
212673043西部利得行业主题优选混合C3,156,060.00  69,000.00    3.05
213673040西部利得行业主题优选混合A3,156,060.00  69,000.00    3.05
214001536南方君选混合3,133,190.00  68,500.00    1.18
215001637嘉实腾讯自选股大数据策略股票3,092,710.10  67,615.00    1.36
216000478建信中证500指数增强A3,064,076.86  66,989.00    0.09
217005633建信中证500指数增强C3,064,076.86  66,989.00    0.09
218519026海富通中小盘混合3,047,701.94  66,631.00    2.19
219001825建信中国制造2025股票3,023,414.00  66,100.00    2.24
220610006信达澳银产业升级混合2,997,296.46  65,529.00    2.52
221005867国泰沪深300指数C2,986,822.00  65,300.00    0.18
222020011国泰沪深300指数A2,986,822.00  65,300.00    0.18
223004890中邮健康文娱灵活配置混合2,973,100.00  65,000.00    4.71
224100039富国通胀通缩主题轮动混合2,922,786.00  63,900.00    1.88
225510360广发沪深300ETF2,886,194.00  63,100.00    0.20
226003714英大睿盛混合C2,858,750.00  62,500.00    1.92
227003713英大睿盛混合A2,858,750.00  62,500.00    1.92
228005453前海开源医疗健康混合A2,813,010.00  61,500.00    2.03
229005454前海开源医疗健康混合C2,813,010.00  61,500.00    2.03
230005616东方量化成长灵活配置混合2,771,844.00  60,600.00    0.48
231090009大成行业轮动混合2,761,552.50  60,375.00    1.72
232163503天治核心成长混合(LOF)2,748,974.00  60,100.00    0.56
233002653泰康沪港深精选混合2,744,400.00  60,000.00    0.20
234000800华商未来主题混合2,744,400.00  60,000.00    0.26
235001622新华鑫锐混合2,666,642.00  58,300.00    1.52
236002708大摩健康产业混合2,657,494.00  58,100.00    2.03