持有 智飞生物(300122)的基金 |
报告期:2019-12-31 |
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 | 408,148,537.94 | 8,218,859.00 | 6.29 |
2 | 159915 | 易方达创业板ETF | 271,836,009.38 | 5,473,943.00 | 1.62 |
3 | 006541 | 南方成份精选混合C | 148,981,440.14 | 3,000,029.00 | 3.87 |
4 | 202005 | 南方成份精选混合A | 148,981,440.14 | 3,000,029.00 | 3.87 |
5 | 159949 | 华安创业板50ETF | 138,862,966.84 | 2,796,274.00 | 2.52 |
6 | 515000 | 华宝中证科技龙头ETF | 104,189,609.94 | 2,098,059.00 | 1.45 |
7 | 005176 | 富国精准医疗灵活配置混合 | 79,061,947.90 | 1,592,065.00 | 4.30 |
8 | 510300 | 华泰柏瑞沪深300ETF | 67,771,002.00 | 1,364,700.00 | 0.17 |
9 | 150152 | 富国创业板指数分级A | 65,507,250.90 | 1,319,115.00 | 1.55 |
10 | 150153 | 富国创业板指数分级B | 65,507,250.90 | 1,319,115.00 | 1.55 |
11 | 160106 | 南方高增长混合(LOF) | 59,592,049.66 | 1,200,001.00 | 3.65 |
12 | 000946 | 华夏医疗健康混合C | 54,496,536.38 | 1,097,393.00 | 2.19 |
13 | 000945 | 华夏医疗健康混合A | 54,496,536.38 | 1,097,393.00 | 2.19 |
14 | 510330 | 华夏沪深300ETF | 53,596,746.84 | 1,079,274.00 | 0.17 |
15 | 005682 | 财通资管消费精选混合 | 52,989,951.30 | 1,067,055.00 | 3.04 |
16 | 159919 | 嘉实沪深300ETF | 46,496,658.00 | 936,300.00 | 0.17 |
17 | 159901 | 易方达深证100ETF | 46,466,862.00 | 935,700.00 | 0.58 |
18 | 310308 | 申万菱信盛利精选混合 | 45,091,975.24 | 908,014.00 | 4.93 |
19 | 159977 | 天弘创业板ETF | 42,591,047.98 | 857,653.00 | 1.62 |
20 | 470009 | 汇添富民营活力混合A | 37,537,646.38 | 755,893.00 | 0.92 |
21 | 150272 | 招商国证生物医药指数分级B | 36,089,262.82 | 726,727.00 | 6.49 |
22 | 150271 | 招商国证生物医药指数分级A | 36,089,262.82 | 726,727.00 | 6.49 |
23 | 590005 | 中邮核心主题混合 | 35,755,200.00 | 720,000.00 | 3.99 |
24 | 000960 | 招商医药健康产业股票 | 34,710,055.64 | 698,954.00 | 3.80 |
25 | 005304 | 嘉实医药健康股票C | 31,836,529.40 | 641,090.00 | 2.52 |
26 | 005303 | 嘉实医药健康股票A | 31,836,529.40 | 641,090.00 | 2.52 |
27 | 512010 | 易方达沪深300医药ETF | 31,797,298.00 | 640,300.00 | 2.37 |
28 | 100022 | 富国天瑞强势混合 | 30,367,090.00 | 611,500.00 | 1.22 |
29 | 161604 | 融通深证100指数A | 29,488,753.58 | 593,813.00 | 0.54 |
30 | 004876 | 融通深证100指数C | 29,488,753.58 | 593,813.00 | 0.54 |
31 | 501079 | 大成科创主题3年封闭混合 | 29,229,876.00 | 588,600.00 | 2.99 |
32 | 150019 | 银华锐进 | 28,870,039.64 | 581,354.00 | 0.55 |
33 | 150018 | 银华稳进 | 28,870,039.64 | 581,354.00 | 0.55 |
34 | 003095 | 中欧医疗健康混合A | 28,413,515.26 | 572,161.00 | 0.56 |
35 | 003096 | 中欧医疗健康混合C | 28,413,515.26 | 572,161.00 | 0.56 |
36 | 159938 | 广发中证全指医药卫生ETF | 28,123,004.26 | 566,311.00 | 1.17 |
37 | 180010 | 银华优质增长混合 | 26,826,332.00 | 540,200.00 | 1.04 |
38 | 501005 | 汇添富中证精准医指数(LOF)A | 26,353,270.84 | 530,674.00 | 4.88 |
39 | 501006 | 汇添富中证精准医指数(LOF)C | 26,353,270.84 | 530,674.00 | 4.88 |
40 | 320005 | 诺安价值增长混合 | 25,426,217.96 | 512,006.00 | 1.54 |
41 | 159952 | 广发创业板ETF | 25,101,540.88 | 505,468.00 | 1.87 |
42 | 512290 | 国泰中证生物医药ETF | 25,028,640.00 | 504,000.00 | 4.99 |
43 | 233013 | 大摩多元收益债券C | 24,419,063.50 | 491,725.00 | 0.94 |
44 | 233012 | 大摩多元收益债券A | 24,419,063.50 | 491,725.00 | 0.94 |
45 | 378010 | 上投摩根成长先锋混合 | 23,171,356.00 | 466,600.00 | 1.29 |
46 | 960022 | 博时沪深300指数R | 22,183,122.00 | 446,700.00 | 0.34 |
47 | 002385 | 博时沪深300指数C | 22,183,122.00 | 446,700.00 | 0.34 |
48 | 050002 | 博时沪深300指数A | 22,183,122.00 | 446,700.00 | 0.34 |
49 | 006218 | 富国生物医药科技混合 | 21,443,188.00 | 431,800.00 | 2.69 |
50 | 160805 | 长盛同智优势混合(LOF) | 21,353,154.42 | 429,987.00 | 3.91 |
51 | 000968 | 广发养老指数A | 20,882,625.92 | 420,512.00 | 1.22 |
52 | 002982 | 广发养老指数C | 20,882,625.92 | 420,512.00 | 1.22 |
53 | 519983 | 长信量化先锋混合A | 20,657,765.44 | 415,984.00 | 0.92 |
54 | 004221 | 长信量化先锋混合C | 20,657,765.44 | 415,984.00 | 0.92 |
55 | 515860 | 嘉实新兴科技100ETF | 19,873,584.38 | 400,193.00 | 2.45 |
56 | 001106 | 华商健康生活混合 | 19,864,000.00 | 400,000.00 | 2.30 |
57 | 159948 | 南方创业板ETF | 19,649,816.42 | 395,687.00 | 1.62 |
58 | 150130 | 国泰国证医药卫生行业指数分级A | 18,788,066.44 | 378,334.00 | 1.50 |
59 | 150131 | 国泰国证医药卫生行业指数分级B | 18,788,066.44 | 378,334.00 | 1.50 |
60 | 004448 | 博时汇智回报混合 | 18,781,014.72 | 378,192.00 | 5.76 |
61 | 006569 | 国联安医药100指数C | 18,745,309.18 | 377,473.00 | 0.98 |
62 | 000059 | 国联安医药100指数A | 18,745,309.18 | 377,473.00 | 0.98 |
63 | 007658 | 东方红中证竞争力指数C | 17,981,886.00 | 362,100.00 | 0.52 |
64 | 007657 | 东方红中证竞争力指数A | 17,981,886.00 | 362,100.00 | 0.52 |
65 | 001749 | |