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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(%)
1001417汇添富医疗服务混合408,148,537.94  8,218,859.00    6.29
2159915易方达创业板ETF271,836,009.38  5,473,943.00    1.62
3006541南方成份精选混合C148,981,440.14  3,000,029.00    3.87
4202005南方成份精选混合A148,981,440.14  3,000,029.00    3.87
5159949华安创业板50ETF138,862,966.84  2,796,274.00    2.52
6515000华宝中证科技龙头ETF104,189,609.94  2,098,059.00    1.45
7005176富国精准医疗灵活配置混合79,061,947.90  1,592,065.00    4.30
8510300华泰柏瑞沪深300ETF67,771,002.00  1,364,700.00    0.17
9150152富国创业板指数分级A65,507,250.90  1,319,115.00    1.55
10150153富国创业板指数分级B65,507,250.90  1,319,115.00    1.55
11160106南方高增长混合(LOF)59,592,049.66  1,200,001.00    3.65
12000946华夏医疗健康混合C54,496,536.38  1,097,393.00    2.19
13000945华夏医疗健康混合A54,496,536.38  1,097,393.00    2.19
14510330华夏沪深300ETF53,596,746.84  1,079,274.00    0.17
15005682财通资管消费精选混合52,989,951.30  1,067,055.00    3.04
16159919嘉实沪深300ETF46,496,658.00  936,300.00    0.17
17159901易方达深证100ETF46,466,862.00  935,700.00    0.58
18310308申万菱信盛利精选混合45,091,975.24  908,014.00    4.93
19159977天弘创业板ETF42,591,047.98  857,653.00    1.62
20470009汇添富民营活力混合A37,537,646.38  755,893.00    0.92
21150272招商国证生物医药指数分级B36,089,262.82  726,727.00    6.49
22150271招商国证生物医药指数分级A36,089,262.82  726,727.00    6.49
23590005中邮核心主题混合35,755,200.00  720,000.00    3.99
24000960招商医药健康产业股票34,710,055.64  698,954.00    3.80
25005304嘉实医药健康股票C31,836,529.40  641,090.00    2.52
26005303嘉实医药健康股票A31,836,529.40  641,090.00    2.52
27512010易方达沪深300医药ETF31,797,298.00  640,300.00    2.37
28100022富国天瑞强势混合30,367,090.00  611,500.00    1.22
29004876融通深证100指数C29,488,753.58  593,813.00    0.54
30161604融通深证100指数A29,488,753.58  593,813.00    0.54
31501079大成科创主题3年封闭混合29,229,876.00  588,600.00    2.99
32150018银华稳进28,870,039.64  581,354.00    0.55
33150019银华锐进28,870,039.64  581,354.00    0.55
34003095中欧医疗健康混合A28,413,515.26  572,161.00    0.56
35003096中欧医疗健康混合C28,413,515.26  572,161.00    0.56
36159938广发中证全指医药卫生ETF28,123,004.26  566,311.00    1.17
37180010银华优质增长混合26,826,332.00  540,200.00    1.04
38501005汇添富中证精准医指数(LOF)A26,353,270.84  530,674.00    4.88
39501006汇添富中证精准医指数(LOF)C26,353,270.84  530,674.00    4.88
40320005诺安价值增长混合25,426,217.96  512,006.00    1.54
41159952广发创业板ETF25,101,540.88  505,468.00    1.87
42512290国泰中证生物医药ETF25,028,640.00  504,000.00    4.99
43233013大摩多元收益债券C24,419,063.50  491,725.00    0.94
44233012大摩多元收益债券A24,419,063.50  491,725.00    0.94
45378010上投摩根成长先锋混合23,171,356.00  466,600.00    1.29
46960022博时沪深300指数R22,183,122.00  446,700.00    0.34
47002385博时沪深300指数C22,183,122.00  446,700.00    0.34
48050002博时沪深300指数A22,183,122.00  446,700.00    0.34
49006218富国生物医药科技混合21,443,188.00  431,800.00    2.69
50160805长盛同智优势混合(LOF)21,353,154.42  429,987.00    3.91
51000968广发养老指数A20,882,625.92  420,512.00    1.22
52002982广发养老指数C20,882,625.92  420,512.00    1.22
53004221长信量化先锋混合C20,657,765.44  415,984.00    0.92
54519983长信量化先锋混合A20,657,765.44  415,984.00    0.92
55515860嘉实新兴科技100ETF19,873,584.38  400,193.00    2.45
56001106华商健康生活混合19,864,000.00  400,000.00    2.30
57159948南方创业板ETF19,649,816.42  395,687.00    1.62
58150131国泰国证医药卫生行业指数分级B18,788,066.44  378,334.00    1.50
59150130国泰国证医药卫生行业指数分级A18,788,066.44  378,334.00    1.50
60004448博时汇智回报混合18,781,014.72  378,192.00    5.76
61000059国联安医药100指数A18,745,309.18  377,473.00    0.98
62006569国联安医药100指数C18,745,309.18  377,473.00    0.98
63007658东方红中证竞争力指数C17,981,886.00  362,100.00    0.52
64007657东方红中证竞争力指数A17,981,886.00  362,100.00    0.52
65001749招商中国机遇股票17,207,190.00  346,500.00    4.27
66200007长城安心回报混合16,978,754.00  341,900.00    1.06
67530005建信优化配置混合16,546,712.00  333,200.00    0.83
68002708大摩健康产业混合15,982,773.04  321,844.00    6.63
69150303华安创业板50指数分级A15,875,110.16  319,676.00    2.38
70150304华安创业板50指数分级B15,875,110.16  319,676.00    2.38
71510310易方达沪深300发起式ETF15,697,526.00  316,100.00    0.17
72001869招商制造业混合A15,225,756.00  306,600.00    2.84
73004569招商制造业混合C15,225,756.00  306,600.00    2.84
74161616融通医疗保健行业混合A14,897,205.44  299,984.00    1.47
75001510富国新动力灵活配置混合C14,225,206.32  286,452.00    0.92
76001508富国新动力灵活配置混合A14,225,206.32  286,452.00    0.92
77320003诺安先锋混合14,007,298.24  282,064.00    0.45
78200010长城双动力混合12,813,769.80  258,030.00    3.77
79161613融通创业板指数A12,643,436.00  254,600.00    1.54
80004870融通创业板指数C12,643,436.00  254,600.00    1.54
81005689中银医疗保健混合A12,131,938.00  244,300.00    1.90
82161729招商3年封闭瑞利混合11,605,542.00  233,700.00    3.63
83690001民生加银品牌蓝筹混合11,332,461.66  228,201.00    1.70
84290004泰信优质生活混合10,115,742.00  203,700.00    2.56
85006991民生加银康宁稳健养老混合(FOF)9,932,000.00  200,000.00    0.22
86510390平安沪深300ETF9,862,476.00  198,600.00    0.17
87501009汇添富中证生物科技指数(LOF)A9,657,330.54  194,469.00    3.99
88501010汇添富中证生物科技指数(LOF)C9,657,330.54  194,469.00    3.99
89007726招商瑞文混合C9,475,128.00  190,800.00    0.40
90007725招商瑞文混合A9,475,128.00  190,800.00    0.40
91150023申万菱信深证成指分级进取8,965,219.12  180,532.00    0.30
92150022申万菱信深证成指分级收益8,965,219.12  180,532.00    0.30
93001384东方新思路灵活配置混合A8,938,800.00  180,000.00    3.26
94001385东方新思路灵活配置混合C8,938,800.00  180,000.00    3.26
95150257易方达生物科技指数分级A8,926,583.64  179,754.00    5.25
96150258易方达生物科技指数分级B8,926,583.64  179,754.00    5.25
97005112银华中证全指医药卫生指数增强发起式8,619,734.50  173,575.00    4.18
98000339长城医疗保健混合8,591,180.00  173,000.00    4.04
99510380国寿安保沪深300ETF8,581,248.00  172,800.00    0.17
100150219前海开源健康分级A7,950,367.36  160,096.00    2.75
101150220前海开源健康分级B7,950,367.36  160,096.00    2.75
102673043西部利得行业主题优选混合C7,449,000.00  150,000.00    2.13
103673040西部利得行业主题优选混合A7,449,000.00  150,000.00    2.13
104007096大成沪深300指数C7,448,453.74  149,989.00    0.36
105519300大成沪深300指数A7,448,453.74  149,989.00    0.36
106460005华泰柏瑞价值增长混合A7,379,476.00  148,600.00    0.67
107163402兴全趋势投资混合(LOF)7,341,684.74  147,839.00    0.04
108006123中融高股息混合A7,324,850.00  147,500.00    0.83
109006124中融高股息混合C7,324,850.00  147,500.00    0.83
110001416嘉实事件驱动股票7,230,496.00  145,600.00    0.16
111630010华商价值精选混合7,150,841.36  143,996.00    0.82
112001551天弘中证医药100指数C7,085,488.80  142,680.00    0.94
113001550天弘中证医药100指数A7,085,488.80  142,680.00    0.94
114001220民生加银研究精选混合6,977,230.00  140,500.00    1.27
115510350工银瑞信沪深300ETF6,793,488.00  136,800.00    0.17
116510360广发沪深300ETF6,658,412.80  134,080.00    0.17
117005642鹏扬景升混合A6,589,882.00  132,700.00    2.57
118005643鹏扬景升混合C6,589,882.00  132,700.00    2.57
119000176嘉实沪深300指数研究增强6,577,963.60  132,460.00    0.51
120519039长盛同德主题混合6,455,800.00  130,000.00    0.54
121150284申万菱信中证申万医药生物指数分级B6,374,307.94  128,359.00    1.45
122150283申万菱信中证申万医药生物指数分级A6,374,307.94  128,359.00    1.45
123159929汇添富中证医药卫生ETF6,350,073.86  127,871.00    1.82
124006937工银沪深300指数C6,176,313.52  124,372.00    0.16
125481009工银沪深300指数A6,176,313.52  124,372.00    0.16
126515800添富中证800ETF6,128,044.00  123,400.00    0.12
127001366金鹰产业整合混合6,108,180.00  123,000.00    2.89
128510081长盛动态精选混合5,959,200.00  120,000.00    1.96
129519062海富通阿尔法对冲混合A5,388,110.00  108,500.00    0.16
130005009申万菱信行业轮动股票5,234,164.00  105,400.00    2.55
131165516信诚周期轮动混合(LOF)4,966,000.00  100,000.00    1.60
132168103九泰锐益定增混合4,931,238.00  99,300.00    0.20
133150243鹏华创业板分级A4,929,052.96  99,256.00    1.56
134150244鹏华创业板分级B4,929,052.96  99,256.00    1.56
135002545东方岳灵活配置混合4,851,782.00  97,700.00    1.77
136159906大成深证成长40ETF4,772,326.00  96,100.00    3.42
137003145中融竞争优势股票4,578,652.00  92,200.00    5.03
138006315中融策略优选混合C4,409,609.36  88,796.00    2.73
139006314中融策略优选混合A4,409,609.36  88,796.00    2.73
140000992广发对冲套利定期开放混合4,365,114.00  87,900.00    0.66
141001219上投摩根动态多因子混合4,310,090.72  86,792.00    0.87
142000986太平灵活配置混合4,245,930.00  85,500.00    0.29
143163001长信医疗保健混合(LOF)4,221,100.00  85,000.00    4.40
144000418景顺长城成长之星股票4,161,508.00  83,800.00    3.33
145007134嘉实长青竞争优势股票C4,116,814.00  82,900.00    1.79
146007133嘉实长青竞争优势股票A4,116,814.00  82,900.00    1.79
147005761招商MSCI中国A股国际通指数A4,106,882.00  82,700.00    0.22
148005762招商MSCI中国A股国际通指数C4,106,882.00  82,700.00    0.22
149400011东方核心动力混合4,091,984.00  82,400.00    1.48
150159958工银创业板指数ETF4,017,494.00  80,900.00    1.61
151005738长城智能产业混合3,992,664.00  80,400.00    1.00
152006813博时汇悦回报混合3,938,038.00  79,300.00    9.61
153002264华夏乐享健康混合3,820,741.08  76,938.00    1.35
154006769长城研究精选混合3,729,466.00  75,100.00    1.20
155200002长城久泰沪深300指数A3,719,881.62  74,907.00    0.36
156006912长城久泰沪深300指数C3,719,881.62  74,907.00    0.36
157159966华夏创蓝筹ETF3,699,670.00  74,500.00    0.70
158007665永赢创业板指数C3,590,418.00  72,300.00    1.53
159007664永赢创业板指数A3,590,418.00  72,300.00    1.53
160150149信诚中证800医药指数分级B3,549,249.86  71,471.00    2.06
161150148信诚中证800医药指数分级A3,549,249.86  71,471.00    2.06
162005867国泰沪深300指数C3,530,826.00  71,100.00    0.16
163020011国泰沪深300指数A3,530,826.00  71,100.00    0.16
164160813长盛同盛成长优选混合(LOF)3,476,200.00  70,000.00    2.19
165002770安信新回报混合A3,476,200.00  70,000.00    2.12
166002771安信新回报混合C3,476,200.00  70,000.00    2.12
167001069华泰柏瑞消费成长混合3,346,190.12  67,382.00    1.19
168040002华安中国A股增强指数3,317,288.00  66,800.00    0.12
169512380银华MSCI中国A股ETF3,292,309.02  66,297.00    0.23
170159967华夏创成长ETF3,113,682.00  62,700.00    2.09
171001892长盛新兴成长混合3,083,886.00  62,100.00    1.01
172159973弘毅远方国证民企领先100ETF3,024,294.00  60,900.00    0.70
173159925南方沪深300ETF2,979,600.00  60,000.00    0.17
174005076创金合信优选回报混合2,979,600.00  60,000.00    2.68
175000199国泰量化策略收益混合2,835,586.00  57,100.00    2.16
176159957华夏创业板ETF2,790,892.00  56,200.00    1.63
177200016长城稳健成长混合2,681,640.00  54,000.00    1.96
178005225广发量化多因子混合2,666,742.00  53,700.00    1.03
179002085长盛互联网+混合2,491,442.20  50,170.00    1.08
180005760富国周期优势混合2,413,476.00  48,600.00    1.26
181001420南方大数据300指数A2,406,523.60  48,460.00    0.51
182001426南方大数据300指数C2,406,523.60  48,460.00    0.51
183630006华商产业升级混合2,383,729.66  48,001.00    1.41
184150030银华中证等权90指数金利2,354,827.54  47,419.00    1.02
185150031银华中证等权90指数鑫利2,354,827.54  47,419.00    1.02
186007044博道沪深300增强A2,338,986.00  47,100.00    0.74
187007045博道沪深300增强C2,338,986.00  47,100.00    0.74
188512770华夏战略新兴成指ETF2,309,190.00  46,500.00    0.95
189001731广发百发大数据价值混合A2,309,190.00  46,500.00    2.02
190001732广发百发大数据价值混合E2,309,190.00  46,500.00    2.02
191004394华泰柏瑞量化创优混合2,309,190.00  46,500.00    0.94
192310358申万菱信新经济混合2,284,360.00  46,000.00    0.26
193160812长盛同益成长回报(LOF)2,234,700.00  45,000.00    1.02
194161227国投瑞银深证100指数(LOF)2,219,802.00  44,700.00    0.59
195512120华安中证细分医药ETF2,127,434.40  42,840.00    2.39
196007085招商瑞庆混合C2,120,482.00  42,700.00    0.41
197002574招商瑞庆混合A2,120,482.00  42,700.00    0.41
198001573南方互联网+灵活配置混合2,041,026.00  41,100.00    2.66
199007808北信瑞丰量化优选灵活配置混合1,986,400.00  40,000.00    1.13
200001387中融新经济混合A1,971,502.00  39,700.00    1.97
201001388中融新经济混合C1,971,502.00  39,700.00    1.97
202168001国寿养老指数增强1,966,585.66  39,601.00    3.20
203006199长盛同锦研究精选混合1,966,536.00  39,600.00    1.05
204007614德邦民裕进取量化精锐股票A1,931,774.00  38,900.00    0.76
205007615德邦民裕进取量化精锐股票C1,931,774.00  38,900.00    0.76
206160223国泰创业板指数(LOF)1,931,277.40  38,890.00    1.44
207004350汇丰晋信价值先锋股票1,901,978.00  38,300.00    1.51
208002789长盛同享灵活配置混合A1,887,080.00  38,000.00    1.07
209002790长盛同享灵活配置混合C1,887,080.00  38,000.00    1.07
210610004信达澳银中小盘混合1,854,751.34  37,349.00    2.05
211159961方正富邦深证100ETF1,837,420.00  37,000.00    0.56
212610006信达澳银产业升级混合1,836,476.46  36,981.00    1.79
213200012长城中小盘成长混合1,802,658.00  36,300.00    1.03
214003284中邮医药健康灵活配置混合1,738,100.00  35,000.00    3.59
215005616东方量化成长灵活配置混合1,733,134.00  34,900.00    1.75
216166802浙商沪深300指数增强(LOF)1,703,338.00  34,300.00    0.60
217001990中欧数据挖掘混合A1,668,576.00  33,600.00    0.79
218004234中欧数据挖掘混合C1,668,576.00  33,600.00    0.79
219003032平安医疗健康混合1,658,644.00  33,400.00    2.89
220161035富国中证医药主题指数增强(LOF)1,658,644.00  33,400.00    0.77
221159908博时创业板ETF1,628,848.00  32,800.00    1.62
222007005中金新医药股票C1,609,182.64  32,404.00    0.98
223006981中金新医药股票A1,609,182.64  32,404.00    0.98
224512160MSCI中国A股国际通ETF1,604,018.00  32,300.00    0.23
225210011金鹰灵活配置混合C1,589,120.00  32,000.00    0.41
226210010金鹰灵活配置混合A1,589,120.00  32,000.00    0.41
227002258大成国企改革灵活配置混合1,544,426.00  31,100.00    1.35
228003581前海联合国民健康混合A1,489,800.00  30,000.00    2.24
229007111前海联合国民健康混合C1,489,800.00  30,000.00    2.24
230002653泰康沪港深精选混合1,489,800.00  30,000.00    0.16
231002224中邮绝对收益策略定期开放混合发起式1,469,936.00  29,600.00    0.67
232004191招商沪深300指数C1,469,936.00  29,600.00    0.52
233004190招商沪深300指数A1,469,936.00  29,600.00    0.52
234006302银华行业轮动混合1,460,152.98  29,403.00    2.26
235005906招商丰茂灵活混合发起式A1,455,038.00  29,300.00    0.30
236005907招商丰茂灵活混合发起式C1,455,038.00  29,300.00    0.30
237000928中融国企改革混合1,450,072.00  29,200.00    1.49
238005152农银汇理沪深300指数C1,390,480.00  28,000.00    0.16
239660008农银汇理沪深300指数A1,390,480.00  28,000.00    0.16
240005081海富通量化多因子混合A1,311,024.00  26,400.00    0.51
241005080海富通量化多因子混合C1,311,024.00  26,400.00    0.51
242159903深成ETF1,306,058.00  26,300.00    0.32
243006209中信保诚新蓝筹混合1,276,262.00  25,700.00    0.41
244004881中银量化价值混合A1,271,296.00  25,600.00    0.82
245004805长信消费精选量化股票1,241,500.00  25,000.00    5.00
246512990华夏MSCI中国A股国际通ETF1,236,534.00  24,900.00    0.22
247540009汇丰晋信消费红利股票1,211,704.00  24,400.00    0.47
248002670万家沪深300指数增强A1,186,874.00  23,900.00    0.45
249002671万家沪深300指数增强C1,186,874.00  23,900.00    0.45
250007381国融融信消费严选混合A1,176,942.00  23,700.00    0.49
251007382国融融信消费严选混合C1,176,942.00  23,700.00    0.49
252512090易方达MSCI中国A股国际通ETF1,162,044.00  23,400.00    0.23
253006648汇安多因子混合A1,147,146.00  23,100.00    0.27
254006649汇安多因子混合C1,147,146.00  23,100.00    0.27
255168401红土精选混合1,142,180.00  23,000.00    3.63
256002103招商康泰混合1,122,316.00  22,600.00    0.40
257200015长城优化升级混合1,117,350.00  22,500.00    1.37
258005948德邦民裕进取量化精选灵活配置混合C1,112,384.00  22,400.00    0.82
259005947德邦民裕进取量化精选灵活配置混合A1,112,384.00  22,400.00    0.82
260006836永赢惠泽一年混合1,072,656.00  21,600.00    0.29
261168102九泰锐富事件驱动混合1,022,996.00  20,600.00    0.14
262002547民生加银养老服务混合1,022,996.00  20,600.00    2.63
263002300长盛医疗量化股票998,166.00  20,100.00    2.03
264159956建信创业板ETF993,200.00  20,000.00    1.61
265160635鹏华中证医药指数(LOF)A983,268.00  19,800.00    1.72
266