| 持有 智飞生物(300122)的基金 |
| 报告期：2020-09-30 |
| 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 | 161005 | 富国天惠成长混合(LOF)A | 1,506,386,320.00 | 11,000,000.00 | 6.24 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 1,506,386,320.00 | 11,000,000.00 | 6.24 |
| 3 | 150271 | 招商国证生物医药指数分级A | 1,453,664,325.95 | 10,434,745.00 | 10.28 |
| 4 | 150272 | 招商国证生物医药指数分级B | 1,453,664,325.95 | 10,434,745.00 | 10.28 |
| 5 | 003096 | 中欧医疗健康混合C | 1,060,738,381.30 | 7,614,230.00 | 5.20 |
| 6 | 003095 | 中欧医疗健康混合A | 1,060,738,381.30 | 7,614,230.00 | 5.20 |
| 7 | 159915 | 易方达创业板ETF | 511,460,644.35 | 3,671,385.00 | 3.15 |
| 8 | 001510 | 富国新动力灵活配置混合C | 498,722,333.35 | 3,623,285.00 | 8.16 |
| 9 | 001508 | 富国新动力灵活配置混合A | 498,722,333.35 | 3,623,285.00 | 8.16 |
| 10 | 159949 | 华安创业板50ETF | 477,297,095.81 | 3,426,151.00 | 4.50 |
| 11 | 001717 | 工银前沿医疗股票 | 417,930,000.00 | 3,000,000.00 | 6.36 |
| 12 | 001417 | 汇添富医疗服务混合 | 414,286,904.19 | 2,973,849.00 | 7.38 |
| 13 | 005176 | 富国精准医疗灵活配置混合 | 363,454,658.21 | 2,655,191.00 | 7.82 |
| 14 | 050026 | 博时医疗保健行业混合A | 354,799,723.16 | 2,546,836.00 | 4.58 |
| 15 | 006113 | 添富创新医药混合 | 339,169,419.78 | 2,434,638.00 | 3.26 |
| 16 | 159992 | 银华中证创新药产业ETF | 333,841,230.21 | 2,396,391.00 | 7.44 |
| 17 | 512290 | 国泰中证生物医药ETF | 280,443,149.97 | 2,013,087.00 | 6.89 |
| 18 | 470006 | 汇添富医药保健混合A | 268,314,403.44 | 1,926,024.00 | 4.92 |
| 19 | 001371 | 富国沪港深价值精选灵活配置混合 | 250,765,104.81 | 1,800,051.00 | 3.70 |
| 20 | 110023 | 易方达医疗保健行业混合 | 249,517,444.45 | 1,791,095.00 | 4.35 |
| 21 | 000960 | 招商医药健康产业股票 | 236,750,936.74 | 1,699,454.00 | 8.49 |
| 22 | 100022 | 富国天瑞强势混合 | 225,233,900.42 | 1,616,782.00 | 5.61 |
| 23 | 009275 | 融通医疗保健行业混合C | 213,490,067.42 | 1,532,482.00 | 8.08 |
| 24 | 161616 | 融通医疗保健行业混合A | 213,490,067.42 | 1,532,482.00 | 8.08 |
| 25 | 501010 | 汇添富中证生物科技指数(LOF)C | 212,885,044.09 | 1,528,139.00 | 6.98 |
| 26 | 501009 | 汇添富中证生物科技指数(LOF)A | 212,885,044.09 | 1,528,139.00 | 6.98 |
| 27 | 009360 | 招商创新增长混合A | 212,252,716.00 | 1,523,600.00 | 6.09 |
| 28 | 009361 | 招商创新增长混合C | 212,252,716.00 | 1,523,600.00 | 6.09 |
| 29 | 005760 | 富国周期优势混合 | 176,827,968.40 | 1,291,640.00 | 4.65 |
| 30 | 000452 | 南方医药保健灵活配置混合 | 152,635,419.43 | 1,095,653.00 | 4.83 |
| 31 | 009469 | 博时健康成长双周定期可赎回混合C | 141,648,736.28 | 1,016,788.00 | 4.05 |
| 32 | 009468 | 博时健康成长双周定期可赎回混合A | 141,648,736.28 | 1,016,788.00 | 4.05 |
| 33 | 006229 | 中欧医疗创新股票C | 138,752,760.00 | 996,000.00 | 5.26 |
| 34 | 006228 | 中欧医疗创新股票A | 138,752,760.00 | 996,000.00 | 5.26 |
| 35 | 470008 | 汇添富策略回报混合 | 137,897,535.91 | 989,861.00 | 2.57 |
| 36 | 512010 | 易方达沪深300医药ETF | 137,387,522.00 | 986,200.00 | 5.96 |
| 37 | 000220 | 富国医疗保健行业混合 | 136,905,765.95 | 1,008,745.00 | 6.94 |
| 38 | 310308 | 申万菱信盛利精选混合 | 133,991,562.13 | 961,823.00 | 7.19 |
| 39 | 159977 | 天弘创业板ETF | 130,727,389.52 | 938,392.00 | 3.15 |
| 40 | 006218 | 富国生物医药科技混合 | 124,654,454.36 | 906,356.00 | 8.47 |
| 41 | 005304 | 嘉实医药健康股票C | 123,690,841.42 | 887,882.00 | 6.41 |
| 42 | 005303 | 嘉实医药健康股票A | 123,690,841.42 | 887,882.00 | 6.41 |
| 43 | 009623 | 长城创新驱动混合 | 117,535,847.00 | 843,700.00 | 2.20 |
| 44 | 530005 | 建信优化配置混合 | 107,756,285.00 | 773,500.00 | 5.51 |
| 45 | 501005 | 汇添富中证精准医指数(LOF)A | 106,994,955.85 | 768,035.00 | 6.13 |
| 46 | 501006 | 汇添富中证精准医指数(LOF)C | 106,994,955.85 | 768,035.00 | 6.13 |
| 47 | 008901 | 富国内需增长混合 | 106,550,556.95 | 764,845.00 | 3.46 |
| 48 | 150152 | 富国创业板指数分级A | 104,754,851.05 | 751,955.00 | 2.97 |
| 49 | 150153 | 富国创业板指数分级B | 104,754,851.05 | 751,955.00 | 2.97 |
| 50 | 004075 | 交银医药创新股票 | 99,207,526.85 | 712,135.00 | 3.82 |
| 51 | 005682 | 财通资管消费精选混合 | 94,886,827.20 | 681,120.00 | 6.35 |
| 52 | 460001 | 华泰柏瑞盛世中国混合 | 93,100,873.00 | 668,300.00 | 5.90 |
| 53 | 005549 | 富国成长优选三年定开混合 | 88,610,633.08 | 636,068.00 | 2.90 |
| 54 | 000986 | 太平灵活配置混合 | 87,765,300.00 | 630,000.00 | 5.08 |
| 55 | 550008 | 信诚优胜精选混合 | 83,586,000.00 | 600,000.00 | 3.18 |
| 56 | 000711 | 嘉实医疗保健股票 | 78,851,828.27 | 566,017.00 | 5.24 |
| 57 | 159948 | 南方创业板ETF | 78,722,409.28 | 565,088.00 | 3.15 |
| 58 | 519915 | 富国消费主题混合 | 77,808,674.99 | 558,529.00 | 3.52 |
| 59 | 001558 | 天弘医疗健康混合A | 67,091,696.00 | 481,600.00 | 3.72 |
| 60 | 001559 | 天弘医疗健康混合C | 67,091,696.00 | 481,600.00 | 3.72 |
| 61 | 159952 | 广发创业板ETF | 64,746,830.08 | 464,768.00 | 3.12 |
| 62 | 005689 | 中银医疗保健混合A | 63,256,213.08 | 454,068.00 | 4.68 |
| 63 | 010159 | 中银医疗保健混合C | 63,256,213.08 | 454,068.00 | 4.68 |
| 64 | 005805 | 华泰柏瑞医疗健康混合 | 59,974,626.72 |
