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:2018-06-30
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
3161005富国天惠成长混合(LOF)A351,419,642.42  7,682,983.00    4.60
4003494富国天惠成长混合(LOF)C351,419,642.42  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
10003096中欧医疗健康混合C121,200,342.58  2,649,767.00    6.10
11003095中欧医疗健康混合A121,200,342.58  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
16166002中欧新蓝筹混合A80,469,695.90  1,759,285.00    1.56
17001885中欧新蓝筹混合E80,469,695.90  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
24005787中欧新趋势混合(LOF)C52,890,625.68  1,156,332.00    2.22
25001881中欧新趋势混合(LOF)E52,890,625.68  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
29000878中海医药混合A47,395,788.00  1,036,200.00    4.47
30000879中海医药混合C47,395,788.00  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
53150271招商国证生物医药指数分级A32,660,052.38  714,037.00    7.62
54150272招商国证生物医药指数分级B32,660,052.38  714,037.00    7.62
55519983长信量化先锋混合A30,195,718.40  660,160.00    1.09
56004221长信量化先锋混合C30,195,718.40  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
62001592天弘创业板ETF联接A27,242,744.00  595,600.00    1.93
63001593天弘创业板ETF联接C27,242,744.00  595,600.00    1.93
64163805中银策略混合26,949,550.60  589,190.00    4.49