持有 智飞生物(300122)的基金 |
报告期:2019-03-31 |
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 | 001417 | 汇添富医疗服务混合 | 621,489,799.70 | 12,162,227.00 | 7.56 |
2 | 159915 | 易方达创业板ETF | 394,417,547.30 | 7,718,543.00 | 1.88 |
3 | 159949 | 华安创业板50ETF | 270,118,636.90 | 5,286,079.00 | 3.28 |
4 | 202005 | 南方成份精选混合A | 137,972,248.40 | 2,700,044.00 | 3.26 |
5 | 006541 | 南方成份精选混合C | 137,972,248.40 | 2,700,044.00 | 3.26 |
6 | 150152 | 富国创业板指数分级A | 122,576,380.50 | 2,398,755.00 | 1.86 |
7 | 150153 | 富国创业板指数分级B | 122,576,380.50 | 2,398,755.00 | 1.86 |
8 | 519690 | 交银稳健配置混合A | 107,310,000.00 | 2,100,000.00 | 2.99 |
9 | 003096 | 中欧医疗健康混合C | 101,271,257.50 | 1,981,825.00 | 5.29 |
10 | 003095 | 中欧医疗健康混合A | 101,271,257.50 | 1,981,825.00 | 5.29 |
11 | 161616 | 融通医疗保健行业混合A | 97,090,000.00 | 1,900,000.00 | 7.01 |
12 | 377020 | 上投摩根内需动力混合 | 96,669,447.00 | 1,891,770.00 | 3.47 |
13 | 002851 | 南方品质优选灵活配置混合 | 95,150,755.00 | 1,862,050.00 | 1.81 |
14 | 005739 | 富国转型机遇混合 | 91,980,000.00 | 1,800,000.00 | 5.78 |
15 | 360001 | 光大保德信量化股票 | 73,228,957.20 | 1,433,052.00 | 2.98 |
16 | 001230 | 鹏华医药科技股票 | 67,998,514.50 | 1,330,695.00 | 5.01 |
17 | 006587 | 南方优享分红灵活配置混合C | 66,148,950.00 | 1,294,500.00 | 1.79 |
18 | 005123 | 南方优享分红灵活配置混合A | 66,148,950.00 | 1,294,500.00 | 1.79 |
19 | 570005 | 诺德成长优势混合 | 59,094,901.60 | 1,156,456.00 | 3.11 |
20 | 001592 | 天弘创业板ETF联接A | 58,229,420.90 | 1,139,519.00 | 1.78 |
21 | 001593 | 天弘创业板ETF联接C | 58,229,420.90 | 1,139,519.00 | 1.78 |
22 | 100029 | 富国天成红利混合 | 51,227,750.00 | 1,002,500.00 | 4.99 |
23 | 000924 | 宝盈先进制造混合A | 50,997,800.00 | 998,000.00 | 7.23 |
24 | 210004 | 金鹰稳健成长混合 | 48,950,887.30 | 957,943.00 | 4.23 |
25 | 960012 | 中银收益混合H | 48,649,090.70 | 952,037.00 | 3.40 |
26 | 163804 | 中银收益混合A | 48,649,090.70 | 952,037.00 | 3.40 |
27 | 200007 | 长城安心回报混合 | 43,837,821.30 | 857,883.00 | 2.72 |
28 | 000960 | 招商医药健康产业股票 | 41,677,568.80 | 815,608.00 | 4.22 |
29 | 150131 | 国泰国证医药卫生行业指数分级B | 40,202,107.40 | 786,734.00 | 2.00 |
30 | 150130 | 国泰国证医药卫生行业指数分级A | 40,202,107.40 | 786,734.00 | 2.00 |
31 | 213001 | 宝盈鸿利收益混合A | 38,089,940.00 | 745,400.00 | 7.36 |
32 | 519171 | 浦银安盛医疗健康混合 | 36,788,269.70 | 719,927.00 | 3.02 |
33 | 290002 | 泰信先行策略混合 | 33,521,600.00 | 656,000.00 | 3.29 |
34 | 159952 | 广发创业板ETF | 32,987,502.80 | 645,548.00 | 2.01 |
35 | 150272 | 招商国证生物医药指数分级B | 30,994,040.70 | 606,537.00 | 7.32 |
36 | 150271 | 招商国证生物医药指数分级A | 30,994,040.70 | 606,537.00 | 7.32 |
37 | 159948 | 南方创业板ETF | 25,462,465.70 | 498,287.00 | 1.89 |
38 | 501005 | 汇添富中证精准医指数(LOF)A | 24,548,337.80 | 480,398.00 | 4.89 |
39 | 501006 | 汇添富中证精准医指数(LOF)C | 24,548,337.80 | 480,398.00 | 4.89 |
40 | 150303 | 华安创业板50指数分级A | 23,980,003.60 | 469,276.00 | 3.12 |
41 | 150304 | 华安创业板50指数分级B | 23,980,003.60 | 469,276.00 | 3.12 |
42 | 000452 | 南方医药保健灵活配置混合 | 23,771,720.00 | 465,200.00 | 4.13 |
43 | 210005 | 金鹰主题优势混合 | 22,307,142.90 | 436,539.00 | 4.55 |
44 | 163805 | 中银策略混合 | 20,977,469.80 | 410,518.00 | 3.66 |
45 | 004870 | 融通创业板指数C | 18,579,960.00 | 363,600.00 | 1.80 |
46 | 161613 | 融通创业板指数A | 18,579,960.00 | 363,600.00 | 1.80 |
47 | 003069 | 光大保德信创业板股票A | 16,142,490.00 | 315,900.00 | 2.69 |
48 | 501009 | 汇添富中证生物科技指数(LOF)A | 15,859,855.90 | 310,369.00 | 6.42 |
49 | 501010 | 汇添富中证生物科技指数(LOF)C | 15,859,855.90 | 310,369.00 | 6.42 |
50 | 150258 | 易方达生物科技指数分级B | 15,388,969.40 | 301,154.00 | 7.43 |
51 | 150257 | 易方达生物科技指数分级A | 15,388,969.40 | 301,154.00 | 7.43 |
52 | 217012 | 招商行业领先混合A | 14,727,020.00 | 288,200.00 | 3.79 |
53 | 000073 | 上投摩根成长动力混合 | 13,023,346.00 | 254,860.00 | 4.69 |
54 | 005112 | 银华中证全指医药卫生指数增强发起式 | 12,756,910.60 | 249,646.00 | 4.23 |
55 | 460005 | 华泰柏瑞价值增长混合A | 12,755,888.60 | 249,626.00 | 2.44 |
56 | 001366 | 金鹰产业整合混合 | 12,061,695.10 | 236,041.00 | 4.27 |
57 | 163809 | 中银蓝筹混合 | 11,474,096.20 | 224,542.00 | 3.88 |
58 | 004703 | 南方兴盛先锋灵活配置混合 | 11,405,520.00 | 223,200.00 | 3.67 |
59 | 150219 | 前海开源健康分级A | 10,787,005.60 | 211,096.00 | 3.16 |
60 | 150220 | 前海开源健康分级B | 10,787,005.60 | 211,096.00 | 3.16 |
61 | 006601 | 国融融泰混合A | 9,959,390.00 | 194,900.00 | 5.61 |
62 | 006602 | 国融融泰混合C | 9,959,390.00 | 194,900.00 | 5.61 |
63 | 290004 | 泰信优质生活混合 | 9,709,000.00 | 190,000.00 | 2.85 |
64 | 000339 | 长城医疗保健混合 | 8,824,970.00 | 172,700.00 | 7.04 |
65 |