持有 智飞生物(300122)的基金 |
报告期:2020-06-30 |
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 | 540,812,403.60 | 5,400,024.00 | 7.56 |
2 | 161005 | 富国天惠成长混合(LOF)A | 490,801,199.15 | 4,900,661.00 | 3.44 |
3 | 003494 | 富国天惠成长混合(LOF)C | 490,801,199.15 | 4,900,661.00 | 3.44 |
4 | 159915 | 易方达创业板ETF | 415,218,895.50 | 4,145,970.00 | 2.41 |
5 | 006113 | 添富创新医药混合 | 410,327,569.50 | 4,097,130.00 | 4.00 |
6 | 005176 | 富国精准医疗灵活配置混合 | 342,711,971.10 | 3,470,474.00 | 7.13 |
7 | 159949 | 华安创业板50ETF | 333,292,990.70 | 3,327,938.00 | 3.48 |
8 | 003095 | 中欧医疗健康混合A | 328,153,893.60 | 3,276,624.00 | 1.69 |
9 | 003096 | 中欧医疗健康混合C | 328,153,893.60 | 3,276,624.00 | 1.69 |
10 | 001510 | 富国新动力灵活配置混合C | 313,517,089.80 | 3,175,932.00 | 8.14 |
11 | 001508 | 富国新动力灵活配置混合A | 313,517,089.80 | 3,175,932.00 | 8.14 |
12 | 150272 | 招商国证生物医药指数分级B | 266,464,498.10 | 2,660,654.00 | 7.31 |
13 | 150271 | 招商国证生物医药指数分级A | 266,464,498.10 | 2,660,654.00 | 7.31 |
14 | 008066 | 汇添富中盘积极成长混合C | 249,656,223.45 | 2,492,823.00 | 2.48 |
15 | 008065 | 汇添富中盘积极成长混合A | 249,656,223.45 | 2,492,823.00 | 2.48 |
16 | 100022 | 富国天瑞强势混合 | 220,546,023.55 | 2,202,157.00 | 7.47 |
17 | 470006 | 汇添富医药保健混合A | 215,779,584.60 | 2,154,564.00 | 3.77 |
18 | 470009 | 汇添富民营活力混合A | 199,057,438.95 | 1,987,593.00 | 3.34 |
19 | 519001 | 银华价值优选混合 | 181,074,504.95 | 1,808,033.00 | 3.95 |
20 | 206009 | 鹏华新兴产业混合 | 164,959,869.20 | 1,647,128.00 | 1.52 |
21 | 008140 | 汇添富绝对收益定开混合C | 158,237,000.00 | 1,580,000.00 | 0.66 |
22 | 000762 | 汇添富绝对收益定开混合A | 158,237,000.00 | 1,580,000.00 | 0.66 |
23 | 000220 | 富国医疗保健行业混合 | 153,093,888.00 | 1,555,920.00 | 6.16 |
24 | 005840 | 富国产业驱动混合 | 151,193,650.80 | 1,509,672.00 | 6.58 |
25 | 001371 | 富国沪港深价值精选灵活配置混合 | 149,724,250.00 | 1,495,000.00 | 2.62 |
26 | 510300 | 华泰柏瑞沪深300ETF | 142,102,835.00 | 1,418,900.00 | 0.42 |
27 | 159992 | 银华中证创新药产业ETF | 140,706,243.25 | 1,404,955.00 | 5.42 |
28 | 070011 | 嘉实策略混合 | 131,594,696.40 | 1,313,976.00 | 3.42 |
29 | 161616 | 融通医疗保健行业混合A | 130,215,030.00 | 1,300,200.00 | 6.25 |
30 | 009275 | 融通医疗保健行业混合C | 130,215,030.00 | 1,300,200.00 | 6.25 |
31 | 519018 | 汇添富均衡增长混合 | 130,186,887.85 | 1,299,919.00 | 2.63 |
32 | 512290 | 国泰中证生物医药ETF | 119,158,470.00 | 1,189,800.00 | 5.26 |
33 | 310308 | 申万菱信盛利精选混合 | 118,829,377.10 | 1,186,514.00 | 7.21 |
34 | 510330 | 华夏沪深300ETF | 116,145,857.85 | 1,159,719.00 | 0.43 |
35 | 110023 | 易方达医疗保健行业混合 | 105,157,199.55 | 1,049,997.00 | 1.82 |
36 | 005549 | 富国成长优选三年定开混合 | 99,068,380.00 | 989,200.00 | 3.68 |
37 | 501010 | 汇添富中证生物科技指数(LOF)C | 98,935,480.95 | 987,873.00 | 5.39 |
38 | 501009 | 汇添富中证生物科技指数(LOF)A | 98,935,480.95 | 987,873.00 | 5.39 |
39 | 100020 | 富国天益价值混合 | 98,891,114.50 | 987,430.00 | 1.51 |
40 | 159919 | 嘉实沪深300ETF | 97,636,235.00 | 974,900.00 | 0.43 |
41 | 005304 | 嘉实医药健康股票C | 94,690,823.50 | 945,490.00 | 4.99 |
42 | 005303 | 嘉实医药健康股票A | 94,690,823.50 | 945,490.00 | 4.99 |
43 | 512010 | 易方达沪深300医药ETF | 91,567,145.00 | 914,300.00 | 4.48 |
44 | 530005 | 建信优化配置混合 | 90,906,155.00 | 907,700.00 | 4.65 |
45 | 501088 | 嘉实瑞虹三年定期混合 | 89,243,665.00 | 891,100.00 | 3.11 |
46 | 000960 | 招商医药健康产业股票 | 88,277,618.10 | 881,454.00 | 3.94 |
47 | 150152 | 富国创业板指数分级A | 84,852,588.25 | 847,255.00 | 2.28 |
48 | 150153 | 富国创业板指数分级B | 84,852,588.25 | 847,255.00 | 2.28 |
49 | 159901 | 易方达深证100ETF | 83,344,830.00 | 832,200.00 | 1.00 |
50 | 160212 | 国泰估值优势混合(LOF) | 81,897,161.75 | 817,745.00 | 4.51 |
51 | 006218 | 富国生物医药科技混合 | 80,774,398.40 | 818,656.00 | 6.24 |
52 | 159977 | 天弘创业板ETF | 75,642,493.80 | 755,292.00 | 2.41 |
53 | 009162 | 富国医药成长30股票 | 73,812,280.00 | 755,200.00 | 5.07 |
54 | 560003 | 益民创新优势混合 | 72,429,481.50 | 723,210.00 | 9.09 |
55 | 020003 | 国泰金龙行业混合 | 71,627,280.00 | 715,200.00 | 4.45 |
56 | 000452 | 南方医药保健灵活配置混合 | 68,857,131.00 | 687,540.00 | 2.94 |
57 | 590005 | 中邮核心主题混合 | 68,102,000.00 | 680,000.00 | 6.67 |
58 | 009014 | 泓德睿泽混合 | 66,201,553.60 | 661,024.00 | 1.20 |
59 | 000986 | 太平灵活配置混合 | 64,596,750.00 | 645,000.00 | 3.93 |
60 | 501091 | 嘉实瑞熙三年封闭运作混合A | 61,914,933.30 | 618,222.00 | 4.47 |
61 | 001197 | 长盛转型升级混合 | 60,101,817.70 | 600,118.00 | 4.40 |
62 | 159938 | 广发中证全指医药卫生ETF | 59,508,228.65 | 594,191.00 | 2.01 |
63 | 004075 | 交银医药创新股票 | 57,489,605.25 | 574,035.00 | 2.54 |
64 | 690007 | 民生加银景气行业混合A | 56,334,375.00 | 562,500.00 |