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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(%)
1003494富国天惠成长混合(LOF)C1,506,386,320.00  11,000,000.00    6.24
2161005富国天惠成长混合(LOF)A1,506,386,320.00  11,000,000.00    6.24
3150272招商国证生物医药指数分级B1,453,664,325.95  10,434,745.00    10.28
4150271招商国证生物医药指数分级A1,453,664,325.95  10,434,745.00    10.28
5003095中欧医疗健康混合A1,060,738,381.30  7,614,230.00    5.20
6003096中欧医疗健康混合C1,060,738,381.30  7,614,230.00    5.20
7159915易方达创业板ETF511,460,644.35  3,671,385.00    3.15
8001508富国新动力灵活配置混合A498,722,333.35  3,623,285.00    8.16
9001510富国新动力灵活配置混合C498,722,333.35  3,623,285.00    8.16
10159949华安创业板50ETF477,297,095.81  3,426,151.00    4.50
11001717工银前沿医疗股票417,930,000.00  3,000,000.00    6.36
12001417汇添富医疗服务混合414,286,904.19  2,973,849.00    7.38
13005176富国精准医疗灵活配置混合363,454,658.21  2,655,191.00    7.82
14050026博时医疗保健行业混合A354,799,723.16  2,546,836.00    4.58
15006113添富创新医药混合339,169,419.78  2,434,638.00    3.26
16159992银华中证创新药产业ETF333,841,230.21  2,396,391.00    7.44
17512290国泰中证生物医药ETF280,443,149.97  2,013,087.00    6.89
18470006汇添富医药保健混合A268,314,403.44  1,926,024.00    4.92
19001371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
20110023易方达医疗保健行业混合249,517,444.45  1,791,095.00    4.35
21000960招商医药健康产业股票236,750,936.74  1,699,454.00    8.49
22100022富国天瑞强势混合225,233,900.42  1,616,782.00    5.61
23161616融通医疗保健行业混合A213,490,067.42  1,532,482.00    8.08
24009275融通医疗保健行业混合C213,490,067.42  1,532,482.00    8.08
25501010汇添富中证生物科技指数(LOF)C212,885,044.09  1,528,139.00    6.98
26501009汇添富中证生物科技指数(LOF)A212,885,044.09  1,528,139.00    6.98
27009361招商创新增长混合C212,252,716.00  1,523,600.00    6.09
28009360招商创新增长混合A212,252,716.00  1,523,600.00    6.09
29005760富国周期优势混合176,827,968.40  1,291,640.00    4.65
30000452南方医药保健灵活配置混合152,635,419.43  1,095,653.00    4.83
31009468博时健康成长双周定期可赎回混合A141,648,736.28  1,016,788.00    4.05
32009469博时健康成长双周定期可赎回混合C141,648,736.28  1,016,788.00    4.05
33006228中欧医疗创新股票A138,752,760.00  996,000.00    5.26
34006229中欧医疗创新股票C138,752,760.00  996,000.00    5.26
35470008汇添富策略回报混合137,897,535.91  989,861.00    2.57
36512010易方达沪深300医药ETF137,387,522.00  986,200.00    5.96
37000220富国医疗保健行业混合136,905,765.95  1,008,745.00    6.94
38310308申万菱信盛利精选混合133,991,562.13  961,823.00    7.19
39159977天弘创业板ETF130,727,389.52  938,392.00    3.15
40006218富国生物医药科技混合124,654,454.36  906,356.00    8.47
41005303嘉实医药健康股票A123,690,841.42  887,882.00    6.41
42005304嘉实医药健康股票C123,690,841.42  887,882.00    6.41
43009623长城创新驱动混合117,535,847.00  843,700.00    2.20
44530005建信优化配置混合107,756,285.00  773,500.00    5.51
45501005汇添富中证精准医指数(LOF)A106,994,955.85  768,035.00    6.13
46501006汇添富中证精准医指数(LOF)C106,994,955.85  768,035.00    6.13
47008901富国内需增长混合106,550,556.95  764,845.00    3.46
48150152富国创业板指数分级A104,754,851.05  751,955.00    2.97
49150153富国创业板指数分级B104,754,851.05  751,955.00    2.97
50004075交银医药创新股票99,207,526.85  712,135.00    3.82
51005682财通资管消费精选混合94,886,827.20  681,120.00    6.35
52460001华泰柏瑞盛世中国混合93,100,873.00  668,300.00    5.90
53005549富国成长优选三年定开混合88,610,633.08  636,068.00    2.90
54000986太平灵活配置混合87,765,300.00  630,000.00    5.08
55550008信诚优胜精选混合83,586,000.00  600,000.00    3.18
56000711嘉实医疗保健股票78,851,828.27  566,017.00    5.24
57159948南方创业板ETF78,722,409.28  565,088.00    3.15
58519915富国消费主题混合77,808,674.99  558,529.00    3.52
59001559天弘医疗健康混合C67,091,696.00  481,600.00    3.72
60001558天弘医疗健康混合A67,091,696.00  481,600.00    3.72
61159952广发创业板ETF64,746,830.08  464,768.00    3.12
62010159中银医疗保健混合C63,256,213.08  454,068.00    4.68
63005689中银医疗保健混合A63,256,213.08  454,068.00    4.68
64005805华泰柏瑞医疗健康混合59,974,626.72