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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(%)
1001417汇添富医疗服务混合494,171,666.52  12,749,527.00    6.91
2159915易方达创业板ETF362,221,618.68  9,345,243.00    1.95
3159949华安创业板50ETF308,340,373.68  7,955,118.00    3.36
4377020上投摩根内需动力混合156,571,330.08  4,039,508.00    6.58
5004237中欧新蓝筹混合C130,971,745.44  3,379,044.00    2.94
6166002中欧新蓝筹混合A130,971,745.44  3,379,044.00    2.94
7001885中欧新蓝筹混合E130,971,745.44  3,379,044.00    2.94
8150153富国创业板指数分级B121,379,071.80  3,131,555.00    2.12
9150152富国创业板指数分级A121,379,071.80  3,131,555.00    2.12
10110029易方达科讯混合107,721,675.72  2,779,197.00    3.07
11470028汇添富社会责任混合101,110,421.28  2,608,628.00    4.07
12003096中欧医疗健康混合C92,345,273.64  2,382,489.00    5.98
13003095中欧医疗健康混合A92,345,273.64  2,382,489.00    5.98
14005176富国精准医疗灵活配置混合90,179,946.24  2,326,624.00    5.16
15161616融通医疗保健行业混合A89,148,852.72  2,300,022.00    7.42
16005739富国转型机遇混合75,741,613.68  1,954,118.00    5.60
17001184易方达新常态混合69,343,500.48  1,789,048.00    3.15
18000404易方达新兴成长混合67,187,630.52  1,733,427.00    4.56
19510300华泰柏瑞沪深300ETF63,539,268.00  1,639,300.00    0.19
20000913农银医疗保健股票63,201,242.04  1,630,579.00    4.86
21000220富国医疗保健行业混合60,880,021.92  1,570,692.00    4.96
22519171浦银安盛医疗健康混合60,850,370.52  1,569,927.00    6.33
23202005南方成份精选混合A58,142,868.24  1,500,074.00    1.96
24006541南方成份精选混合C58,142,868.24  1,500,074.00    1.96
25005787中欧新趋势混合(LOF)C56,610,220.32  1,460,532.00    3.59
26001881中欧新趋势混合(LOF)E56,610,220.32  1,460,532.00    3.59
27166001中欧新趋势混合(LOF)A56,610,220.32  1,460,532.00    3.59
28000924宝盈先进制造混合A48,457,752.00  1,250,200.00    9.05
29150131国泰国证医药卫生行业指数分级B46,656,729.84  1,203,734.00    2.45
30150130国泰国证医药卫生行业指数分级A46,656,729.84  1,203,734.00    2.45
31510330华夏沪深300ETF44,766,792.24  1,154,974.00    0.20
32161610融通领先成长混合(LOF)A43,532,014.92  1,123,117.00    1.70
33000925汇添富外延增长主题股票42,733,558.92  1,102,517.00    1.79
34001416嘉实事件驱动股票42,105,646.92  1,086,317.00    1.16
35001230鹏华医药科技股票40,414,858.20  1,042,695.00    3.72
36001592天弘创业板ETF联接A40,136,716.44  1,035,519.00    1.91
37001593天弘创业板ETF联接C40,136,716.44  1,035,519.00    1.91
38213001宝盈鸿利收益混合A40,076,405.88  1,033,963.00    9.06
39100022富国天瑞强势混合37,990,303.92  980,142.00    1.68
40159919嘉实沪深300ETF36,922,776.00  952,600.00    0.20
41519665银河美丽混合C36,821,186.04  949,979.00    2.96
42519664银河美丽混合A36,821,186.04  949,979.00    2.96
43100038富国沪深300增强34,011,977.52  877,502.00    0.58
44519001银华价值优选混合33,445,926.48  862,898.00    1.01
45100029富国天成红利混合32,453,748.00  837,300.00    3.81
46519694交银蓝筹混合29,166,900.00  752,500.00    1.42
47530005建信优化配置混合28,815,540.60  743,435.00    1.86
48159952广发创业板ETF28,185,458.04  727,179.00    2.13
49001117中欧精选定期开放混合A28,144,411.20  726,120.00    2.51
50001890中欧精选定期开放混合E28,144,411.20  726,120.00    2.51
51000960招商医药健康产业股票27,915,262.08  720,208.00    3.67
52004456兴银消费新趋势灵活配置混合27,519,600.00  710,000.00    2.76
53519017大成积极成长混合27,177,543.00  701,175.00    3.73
54000880富国研究精选灵活配置混合27,132,000.00  700,000.00    3.62
55090001大成价值增长混合25,518,498.72  658,372.00    1.51
56005777广发科技动力股票25,317,876.96  653,196.00    1.52
57110023易方达医疗保健行业混合25,139,270.88  648,588.00    0.87
58150272招商国证生物医药指数分级B24,238,062.12  625,337.00    7.80
59150271招商国证生物医药指数分级A24,238,062.12  625,337.00    7.80
60163804中银收益混合A24,187,674.12  624,037.00    2.00
61960012中银收益混合H24,187,674.12  624,037.00    2.00
62519692交银成长混合A23,817,942.48  614,498.00    1.15
63960016交银成长混合H23,817,942.48  614,498.00    1.15
64001143华商量化进取混合23,252,085.24  599,899.00    1.36
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