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持有 智飞生物(300122)的基金
  报告期:2021-03-31
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(%)
1003096中欧医疗健康混合C2,467,813,222.57  14,306,993.00    6.17
2003095中欧医疗健康混合A2,467,813,222.57  14,306,993.00    6.17
3161005富国天惠成长混合(LOF)A1,759,398,000.00  10,200,000.00    4.63
4003494富国天惠成长混合(LOF)C1,759,398,000.00  10,200,000.00    4.63
5161726招商国证生物医药指数分级1,319,143,148.50  7,647,650.00    10.38
6010506东方红睿玺三年定开混合C954,508,257.98  5,533,702.00    5.17
7009863富国创新趋势股票802,298,597.24  4,651,276.00    7.47
8159915易方达创业板ETF631,972,829.27  3,663,823.00    3.69
9001717工银前沿医疗股票620,964,000.00  3,600,000.00    8.40
10159949华安创业板50ETF596,259,464.73  3,456,777.00    5.08
11100060富国高新技术产业混合493,743,483.03  2,862,447.00    6.49
12006229中欧医疗创新股票C447,166,353.31  2,592,419.00    6.01
13006228中欧医疗创新股票A447,166,353.31  2,592,419.00    6.01
14006113添富创新医药混合417,661,938.81  2,421,369.00    3.93
15470006汇添富医药保健混合A346,836,337.38  2,010,762.00    5.99
16003940银华盛世精选灵活配置混合发起式340,903,371.34  1,976,366.00    5.80
17001417汇添富医疗服务混合338,094,199.20  1,960,080.00    7.34
18000960招商医药健康产业股票326,522,535.06  1,892,994.00    9.13
19159992银华中证创新药产业ETF317,431,794.59  1,840,291.00    8.14
20000831工银医疗保健股票310,490,796.99  1,800,051.00    8.10
21010045汇添富稳健添盈一年持有混合284,608,500.00  1,650,000.00    1.97
22000619东方红产业升级混合278,562,897.99  1,614,951.00    4.82
23005176富国精准医疗灵活配置混合259,753,035.98  1,505,902.00    6.80
24512290国泰中证生物医药ETF258,439,524.63  1,498,287.00    7.70
25000452南方医药保健灵活配置混合243,624,358.53  1,412,397.00    9.23
26169104东方红睿满沪港深混合(LOF)241,469,268.47  1,399,903.00    3.37
27006590南方新优享灵活配置混合C238,053,449.00  1,380,100.00    3.86
28000527南方新优享灵活配置混合A238,053,449.00  1,380,100.00    3.86
29159967华夏创成长ETF233,812,609.86  1,355,514.00    7.67
30010481汇添富高质量成长精选2年持有混合232,846,320.88  1,349,912.00    4.61
31050026博时医疗保健行业混合A223,404,218.28  1,295,172.00    3.94
32519001银华价值优选混合215,968,346.87  1,252,063.00    5.59
33005450华夏稳盛混合214,356,600.31  1,242,719.00    6.37
34519018汇添富均衡增长混合204,436,010.45  1,185,205.00    3.80
35110023易方达医疗保健行业混合201,720,155.40  1,169,460.00    4.67
36009275融通医疗保健行业混合C200,102,544.18  1,160,082.00    9.57
37161616融通医疗保健行业混合A200,102,544.18  1,160,082.00    9.57
38010550华商双擎领航混合178,699,640.00  1,036,000.00    6.94
39001053南方创新经济混合178,536,291.97  1,035,053.00    3.87
40009995嘉实创新先锋混合C178,354,660.00  1,034,000.00    6.42
41009994嘉实创新先锋混合A178,354,660.00  1,034,000.00    6.42
42001171工银养老产业股票172,490,000.00  1,000,000.00    8.97
43001510富国新动力灵活配置混合C172,098,620.19  997,731.00    2.97
44001508富国新动力灵活配置混合A172,098,620.19  997,731.00    2.97
45310308申万菱信盛利精选混合171,786,758.27  995,923.00    9.14
46501010汇添富中证生物科技指数(LOF)C168,014,574.46  974,054.00    8.10
47501009汇添富中证生物科技指数(LOF)A168,014,574.46  974,054.00    8.10
48161837银华大盘两年定期开放混合160,754,642.85  931,965.00    4.80
49159977天弘创业板ETF159,176,014.37  922,813.00    3.70
50010388易方达医药生物股票C148,340,192.57  859,993.00    3.91
51010387易方达医药生物股票A148,340,192.57  859,993.00    3.91
52009360招商创新增长混合A146,185,275.00  847,500.00    9.66
53009361招商创新增长混合C146,185,275.00  847,500.00    9.66
54009646南方核心成长混合A140,854,816.53  816,597.00    4.01
55009647南方核心成长混合C140,854,816.53  816,597.00    4.01
56270006广发策略优选混合135,359,457.62  784,738.00    3.60
57160325华夏创业板两年定开混合135,341,346.17  784,633.00    4.74
58009774财通资管优选回报一年持有期混合133,706,313.46  775,154.00    8.06
59005304嘉实医药健康股票C132,745,199.18  769,582.00    8.75
60005303嘉实医药健康股票A132,745,199.18  769,582.00    8.75
61501066东方红恒元五年定开混合126,917,107.06  735,794.00    4.43
62002669华商万众创新混合126,762,901.00  734,900.00    6.89
63512010易方达沪深300医药ETF126,435,170.00  733,000.00    6.10
64009596泰康创新成长混合A