持有 智飞生物(300122)的基金 |
报告期:2018-12-31 |
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 | 001417 | 汇添富医疗服务混合 | 494,171,666.52 | 12,749,527.00 | 6.91 |
2 | 159915 | 易方达创业板ETF | 362,221,618.68 | 9,345,243.00 | 1.95 |
3 | 159949 | 华安创业板50ETF | 308,340,373.68 | 7,955,118.00 | 3.36 |
4 | 377020 | 上投摩根内需动力混合 | 156,571,330.08 | 4,039,508.00 | 6.58 |
5 | 004237 | 中欧新蓝筹混合C | 130,971,745.44 | 3,379,044.00 | 2.94 |
6 | 166002 | 中欧新蓝筹混合A | 130,971,745.44 | 3,379,044.00 | 2.94 |
7 | 001885 | 中欧新蓝筹混合E | 130,971,745.44 | 3,379,044.00 | 2.94 |
8 | 150153 | 富国创业板指数分级B | 121,379,071.80 | 3,131,555.00 | 2.12 |
9 | 150152 | 富国创业板指数分级A | 121,379,071.80 | 3,131,555.00 | 2.12 |
10 | 110029 | 易方达科讯混合 | 107,721,675.72 | 2,779,197.00 | 3.07 |
11 | 470028 | 汇添富社会责任混合 | 101,110,421.28 | 2,608,628.00 | 4.07 |
12 | 003096 | 中欧医疗健康混合C | 92,345,273.64 | 2,382,489.00 | 5.98 |
13 | 003095 | 中欧医疗健康混合A | 92,345,273.64 | 2,382,489.00 | 5.98 |
14 | 005176 | 富国精准医疗灵活配置混合 | 90,179,946.24 | 2,326,624.00 | 5.16 |
15 | 161616 | 融通医疗保健行业混合A | 89,148,852.72 | 2,300,022.00 | 7.42 |
16 | 005739 | 富国转型机遇混合 | 75,741,613.68 | 1,954,118.00 | 5.60 |
17 | 001184 | 易方达新常态混合 | 69,343,500.48 | 1,789,048.00 | 3.15 |
18 | 000404 | 易方达新兴成长混合 | 67,187,630.52 | 1,733,427.00 | 4.56 |
19 | 510300 | 华泰柏瑞沪深300ETF | 63,539,268.00 | 1,639,300.00 | 0.19 |
20 | 000913 | 农银医疗保健股票 | 63,201,242.04 | 1,630,579.00 | 4.86 |
21 | 000220 | 富国医疗保健行业混合 | 60,880,021.92 | 1,570,692.00 | 4.96 |
22 | 519171 | 浦银安盛医疗健康混合 | 60,850,370.52 | 1,569,927.00 | 6.33 |
23 | 202005 | 南方成份精选混合A | 58,142,868.24 | 1,500,074.00 | 1.96 |
24 | 006541 | 南方成份精选混合C | 58,142,868.24 | 1,500,074.00 | 1.96 |
25 | 005787 | 中欧新趋势混合(LOF)C | 56,610,220.32 | 1,460,532.00 | 3.59 |
26 | 001881 | 中欧新趋势混合(LOF)E | 56,610,220.32 | 1,460,532.00 | 3.59 |
27 | 166001 | 中欧新趋势混合(LOF)A | 56,610,220.32 | 1,460,532.00 | 3.59 |
28 | 000924 | 宝盈先进制造混合A | 48,457,752.00 | 1,250,200.00 | 9.05 |
29 | 150131 | 国泰国证医药卫生行业指数分级B | 46,656,729.84 | 1,203,734.00 | 2.45 |
30 | 150130 | 国泰国证医药卫生行业指数分级A | 46,656,729.84 | 1,203,734.00 | 2.45 |
31 | 510330 | 华夏沪深300ETF | 44,766,792.24 | 1,154,974.00 | 0.20 |
32 | 161610 | 融通领先成长混合(LOF)A | 43,532,014.92 | 1,123,117.00 | 1.70 |
33 | 000925 | 汇添富外延增长主题股票 | 42,733,558.92 | 1,102,517.00 | 1.79 |
34 | 001416 | 嘉实事件驱动股票 | 42,105,646.92 | 1,086,317.00 | 1.16 |
35 | 001230 | 鹏华医药科技股票 | 40,414,858.20 | 1,042,695.00 | 3.72 |
36 | 001592 | 天弘创业板ETF联接A | 40,136,716.44 | 1,035,519.00 | 1.91 |
37 | 001593 | 天弘创业板ETF联接C | 40,136,716.44 | 1,035,519.00 | 1.91 |
38 | 213001 | 宝盈鸿利收益混合A | 40,076,405.88 | 1,033,963.00 | 9.06 |
39 | 100022 | 富国天瑞强势混合 | 37,990,303.92 | 980,142.00 | 1.68 |
40 | 159919 | 嘉实沪深300ETF | 36,922,776.00 | 952,600.00 | 0.20 |
41 | 519665 | 银河美丽混合C | 36,821,186.04 | 949,979.00 | 2.96 |
42 | 519664 | 银河美丽混合A | 36,821,186.04 | 949,979.00 | 2.96 |
43 | 100038 | 富国沪深300增强 | 34,011,977.52 | 877,502.00 | 0.58 |
44 | 519001 | 银华价值优选混合 | 33,445,926.48 | 862,898.00 | 1.01 |
45 | 100029 | 富国天成红利混合 | 32,453,748.00 | 837,300.00 | 3.81 |
46 | 519694 | 交银蓝筹混合 | 29,166,900.00 | 752,500.00 | 1.42 |
47 | 530005 | 建信优化配置混合 | 28,815,540.60 | 743,435.00 | 1.86 |
48 | 159952 | 广发创业板ETF | 28,185,458.04 | 727,179.00 | 2.13 |
49 | 001117 | 中欧精选定期开放混合A | 28,144,411.20 | 726,120.00 | 2.51 |
50 | 001890 | 中欧精选定期开放混合E | 28,144,411.20 | 726,120.00 | 2.51 |
51 | 000960 | 招商医药健康产业股票 | 27,915,262.08 | 720,208.00 | 3.67 |
52 | 004456 | 兴银消费新趋势灵活配置混合 | 27,519,600.00 | 710,000.00 | 2.76 |
53 | 519017 | 大成积极成长混合 | 27,177,543.00 | 701,175.00 | 3.73 |
54 | 000880 | 富国研究精选灵活配置混合 | 27,132,000.00 | 700,000.00 | 3.62 |
55 | 090001 | 大成价值增长混合 | 25,518,498.72 | 658,372.00 | 1.51 |
56 | 005777 | 广发科技动力股票 | 25,317,876.96 | 653,196.00 | 1.52 |
57 | 110023 | 易方达医疗保健行业混合 | 25,139,270.88 | 648,588.00 | 0.87 |
58 | 150272 | 招商国证生物医药指数分级B | 24,238,062.12 | 625,337.00 | 7.80 |
59 | 150271 | 招商国证生物医药指数分级A | 24,238,062.12 | 625,337.00 | 7.80 |
60 | 163804 | 中银收益混合A | 24,187,674.12 | 624,037.00 | 2.00 |
61 | 960012 | 中银收益混合H | 24,187,674.12 | 624,037.00 | 2.00 |
62 | 519692 | 交银成长混合A | 23,817,942.48 | 614,498.00 | 1.15 |
63 | 960016 | 交银成长混合H | 23,817,942.48 | 614,498.00 | 1.15 |
64 | 001143 | 华商量化进取混合 | 23,252,085.24 | 599,899.00 | 1.36 |
65 | 15 |