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持有 智飞生物(300122)的基金
  报告期:2020-12-31
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(%)
1161005富国天惠成长混合(LOF)A1,613,054,400.00  11,000,000.00    5.26
2003494富国天惠成长混合(LOF)C1,613,054,400.00  11,000,000.00    5.26
3150271招商国证生物医药指数分级A1,395,408,084.70  9,434,170.00    8.80
4150272招商国证生物医药指数分级B1,395,408,084.70  9,434,170.00    8.80
5003096中欧医疗健康混合C1,145,534,551.28  7,744,808.00    4.93
6003095中欧医疗健康混合A1,145,534,551.28  7,744,808.00    4.93
7001717工银前沿医疗股票480,707,500.00  3,250,000.00    7.07
8159915易方达创业板ETF458,518,781.35  3,099,985.00    2.94
9159949华安创业板50ETF423,603,738.39  2,863,929.00    4.04
10004851广发医疗保健股票A370,837,289.62  2,507,182.00    2.71
11009163广发医疗保健股票C370,837,289.62  2,507,182.00    2.71
12001417汇添富医疗服务混合353,516,732.80  2,390,080.00    6.51
13159992银华中证创新药产业ETF337,218,677.81  2,279,891.00    6.85
14006113添富创新医药混合332,405,538.50  2,247,350.00    3.15
15003940银华盛世精选灵活配置混合发起式327,650,527.82  2,215,202.00    4.74
16001714工银文体产业股票309,779,893.71  2,094,381.00    2.28
17100020富国天益价值混合294,853,936.69  2,031,059.00    2.75
18010045汇添富稳健添盈一年持有混合270,675,300.00  1,830,000.00    1.86
19512290国泰中证生物医药ETF260,763,407.17  1,762,987.00    6.22
20000960招商医药健康产业股票260,625,407.14  1,762,054.00    8.08
21050026博时医疗保健行业混合A260,480,159.52  1,761,072.00    3.81
22005176富国精准医疗灵活配置混合257,408,068.82  1,740,302.00    5.64
23110023易方达医疗保健行业混合253,335,810.70  1,712,770.00    4.77
24206009鹏华新兴产业混合243,626,702.48  1,647,128.00    1.74
25470006汇添富医药保健混合A234,074,526.77  1,582,547.00    3.68
26000831工银医疗保健股票221,872,543.41  1,500,051.00    5.26
27005794银华心怡灵活配置混合219,193,449.58  1,481,938.00    5.64
28519001银华价值优选混合219,074,677.85  1,481,135.00    4.68
29510300华泰柏瑞沪深300ETF214,868,857.00  1,452,700.00    0.47
30000452南方医药保健灵活配置混合208,907,640.27  1,412,397.00    7.64
31001510富国新动力灵活配置混合C206,058,006.21  1,393,131.00    3.67
32001508富国新动力灵活配置混合A206,058,006.21  1,393,131.00    3.67
33006228中欧医疗创新股票A200,970,937.58  1,358,738.00    4.95
34006229中欧医疗创新股票C200,970,937.58  1,358,738.00    4.95
35501009汇添富中证生物科技指数(LOF)A196,822,357.90  1,330,690.00    6.73
36501010汇添富中证生物科技指数(LOF)C196,822,357.90  1,330,690.00    6.73
37009623长城创新驱动混合195,551,811.00  1,322,100.00    5.12
38008935大成科技消费股票C188,246,831.92  1,272,712.00    3.12
39008934大成科技消费股票A188,246,831.92  1,272,712.00    3.12
40009275融通医疗保健行业混合C180,462,328.62  1,220,082.00    7.92
41161616融通医疗保健行业混合A180,462,328.62  1,220,082.00    7.92
42010506东方红睿玺三年定开混合C179,748,514.96  1,215,256.00    0.96
43501049东方红睿玺三年定开混合A179,748,514.96  1,215,256.00    0.96
44009360招商创新增长混合A172,315,150.00  1,165,000.00    8.14
45009361招商创新增长混合C172,315,150.00  1,165,000.00    8.14
46100022富国天瑞强势混合172,223,741.62  1,164,382.00    4.03
47001171工银养老产业股票170,108,332.80  1,150,080.00    5.63
48519018汇添富均衡增长混合160,508,382.16  1,085,176.00    2.58
49008140汇添富绝对收益定开混合C159,738,214.79  1,079,969.00    0.76
50000762汇添富绝对收益定开混合A159,738,214.79  1,079,969.00    0.76
51009076工银圆兴混合154,479,866.38  1,044,418.00    2.05
52310308申万菱信盛利精选混合152,572,566.93  1,031,523.00    6.72
53000619东方红产业升级混合152,147,769.41  1,028,651.00    2.46
54510330华夏沪深300ETF146,959,382.43  993,573.00    0.48
55008786长城健康生活混合144,875,626.35  979,485.00    4.44
56005682财通资管消费精选混合136,612,634.20  923,620.00    9.12
57470008汇添富策略回报混合131,619,340.51  889,861.00    3.38
58005304嘉实医药健康股票C131,326,626.62  887,882.00    7.31
59005303嘉实医药健康股票A131,326,626.62  887,882.00    7.31
60009469博时健康成长双周定期可赎回混合C129,717,365.82  877,002.00    5.62
61009468博时健康成长双周定期可赎回混合A129,717,365.82  877,002.00    5.62
62161837银华大盘两年定期开放混合124,672,303.63  842,893.00    3.66
63159919嘉实沪深300ETF120,221,248.00  812,800.00    0.48
64006541南方成份精选混合C