持有 智飞生物(300122)的基金 |
报告期:2019-06-30 |
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(%) |
1 | 001417 | 汇添富医疗服务混合 | 543,056,422.70 | 12,599,917.00 | 6.38 |
2 | 159915 | 易方达创业板ETF | 377,928,513.30 | 8,768,643.00 | 1.64 |
3 | 159949 | 华安创业板50ETF | 208,604,646.50 | 4,840,015.00 | 2.73 |
4 | 150153 | 富国创业板指数分级B | 87,060,060.50 | 2,019,955.00 | 1.65 |
5 | 150152 | 富国创业板指数分级A | 87,060,060.50 | 2,019,955.00 | 1.65 |
6 | 960007 | 上投摩根新兴动力混合H | 80,016,529.20 | 1,856,532.00 | 2.64 |
7 | 377240 | 上投摩根新兴动力混合A | 80,016,529.20 | 1,856,532.00 | 2.64 |
8 | 161616 | 融通医疗保健行业混合A | 64,650,474.10 | 1,500,011.00 | 5.03 |
9 | 510300 | 华泰柏瑞沪深300ETF | 60,452,060.00 | 1,402,600.00 | 0.17 |
10 | 001230 | 鹏华医药科技股票 | 59,930,334.50 | 1,390,495.00 | 4.58 |
11 | 000946 | 华夏医疗健康混合C | 59,244,958.30 | 1,374,593.00 | 2.49 |
12 | 000945 | 华夏医疗健康混合A | 59,244,958.30 | 1,374,593.00 | 2.49 |
13 | 001592 | 天弘创业板ETF联接A | 51,924,854.30 | 1,204,753.00 | 1.56 |
14 | 001593 | 天弘创业板ETF联接C | 51,924,854.30 | 1,204,753.00 | 1.56 |
15 | 519017 | 大成积极成长混合 | 46,759,190.00 | 1,084,900.00 | 5.34 |
16 | 510330 | 华夏沪深300ETF | 44,215,169.40 | 1,025,874.00 | 0.16 |
17 | 003940 | 银华盛世精选灵活配置混合发起式 | 44,035,313.10 | 1,021,701.00 | 1.10 |
18 | 159919 | 嘉实沪深300ETF | 43,681,850.00 | 1,013,500.00 | 0.17 |
19 | 210004 | 金鹰稳健成长混合 | 41,833,247.90 | 970,609.00 | 4.01 |
20 | 960012 | 中银收益混合H | 41,032,794.70 | 952,037.00 | 3.27 |
21 | 163804 | 中银收益混合A | 41,032,794.70 | 952,037.00 | 3.27 |
22 | 690007 | 民生加银景气行业混合A | 37,367,441.40 | 866,994.00 | 2.49 |
23 | 159901 | 易方达深证100ETF | 37,298,740.00 | 865,400.00 | 0.56 |
24 | 180010 | 银华优质增长混合 | 34,706,361.20 | 805,252.00 | 1.11 |
25 | 150019 | 银华锐进 | 33,447,927.40 | 776,054.00 | 0.52 |
26 | 150018 | 银华稳进 | 33,447,927.40 | 776,054.00 | 0.52 |
27 | 005303 | 嘉实医药健康股票A | 32,867,629.00 | 762,590.00 | 1.93 |
28 | 005304 | 嘉实医药健康股票C | 32,867,629.00 | 762,590.00 | 1.93 |
29 | 210005 | 金鹰主题优势混合 | 31,046,610.90 | 720,339.00 | 4.25 |
30 | 159952 | 广发创业板ETF | 30,589,406.10 | 709,731.00 | 1.79 |
31 | 001106 | 华商健康生活混合 | 30,170,000.00 | 700,000.00 | 3.47 |
32 | 519171 | 浦银安盛医疗健康混合 | 30,170,000.00 | 700,000.00 | 2.63 |
33 | 512290 | 国泰中证生物医药ETF | 29,894,160.00 | 693,600.00 | 5.01 |
34 | 159938 | 广发中证全指医药卫生ETF | 28,179,254.10 | 653,811.00 | 1.20 |
35 | 180031 | 银华中小盘混合 | 28,083,960.00 | 651,600.00 | 1.07 |
36 | 004876 | 融通深证100指数C | 27,015,640.30 | 626,813.00 | 0.53 |
37 | 161604 | 融通深证100指数A | 27,015,640.30 | 626,813.00 | 0.53 |
38 | 150272 | 招商国证生物医药指数分级B | 24,918,178.80 | 578,148.00 | 6.44 |
39 | 150271 | 招商国证生物医药指数分级A | 24,918,178.80 | 578,148.00 | 6.44 |
40 | 150131 | 国泰国证医药卫生行业指数分级B | 24,572,775.40 | 570,134.00 | 1.68 |
41 | 150130 | 国泰国证医药卫生行业指数分级A | 24,572,775.40 | 570,134.00 | 1.68 |
42 | 161610 | 融通领先成长混合(LOF)A | 24,237,845.30 | 562,363.00 | 0.75 |
43 | 150304 | 华安创业板50指数分级B | 22,897,995.60 | 531,276.00 | 2.58 |
44 | 150303 | 华安创业板50指数分级A | 22,897,995.60 | 531,276.00 | 2.58 |
45 | 501005 | 汇添富中证精准医指数(LOF)A | 21,639,389.40 | 502,074.00 | 5.07 |
46 | 501006 | 汇添富中证精准医指数(LOF)C | 21,639,389.40 | 502,074.00 | 5.07 |
47 | 159948 | 南方创业板ETF | 21,588,229.70 | 500,887.00 | 1.65 |
48 | 512010 | 易方达沪深300医药ETF | 20,278,550.00 | 470,500.00 | 2.62 |
49 | 375010 | 上投摩根中国优势混合 | 19,923,535.30 | 462,263.00 | 1.66 |
50 | 005543 | 银华心诚灵活配置混合 | 18,804,530.00 | 436,300.00 | 1.04 |
51 | 002982 | 广发养老指数C | 18,201,647.20 | 422,312.00 | 1.29 |
52 | 000968 | 广发养老指数A | 18,201,647.20 | 422,312.00 | 1.29 |
53 | 006569 | 国联安医药100指数C | 17,889,646.30 | 415,073.00 | 1.01 |
54 | 000059 | 国联安医药100指数A | 17,889,646.30 | 415,073.00 | 1.01 |
55 | 001852 | 融通中国风1号灵活配置混合A | 17,274,480.00 | 400,800.00 | 2.56 |
56 | 001143 | 华商量化进取混合 | 17,240,000.00 | 400,000.00 | 0.85 |
57 | 003096 | 中欧医疗健康混合C | 15,973,937.50 | 370,625.00 | 0.90 |
58 | 003095 | 中欧医疗健康混合A | 15,973,937.50 | 370,625.00 | 0.90 |
59 | 163801 | 中银中国混合(LOF) | 15,853,429.90 | 367,829.00 | 1.23 |
60 | 050001 | 博时价值增长混合 | 15,852,180.00 | 367,800.00 | 0.43 |
61 | 161613 | 融通创业板指数A | 15,744,430.00 | 365,300.00 | 1.65 |
62 | 004870 | 融通创业板指数C | 15,744,430.00 | 365,300.00 | 1.65 |
63 | 150220 | 前海开源健康分级B | 15,563,237.60 | 361,096.00 | 4.77 |
64 | 150219 | 前海开源健康分级A | 15,563,237.60 | 361,096.00 | 4.77 |
65 | 510310 | |