持有 智飞生物(300122)的基金 |
报告期:2021-06-30 |
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 | 003096 | 中欧医疗健康混合C | 2,594,182,377.16 | 13,892,692.00 | 5.14 |
2 | 003095 | 中欧医疗健康混合A | 2,594,182,377.16 | 13,892,692.00 | 5.14 |
3 | 010506 | 东方红睿玺三年定开混合C | 1,255,237,713.11 | 6,722,207.00 | 6.65 |
4 | 501049 | 东方红睿玺三年定开混合A | 1,255,237,713.11 | 6,722,207.00 | 6.65 |
5 | 161726 | 招商国证生物医药指数分级 | 1,104,226,734.62 | 5,913,494.00 | 9.47 |
6 | 161005 | 富国天惠成长混合(LOF)A | 1,019,051,000.00 | 5,500,000.00 | 2.29 |
7 | 003494 | 富国天惠成长混合(LOF)C | 1,019,051,000.00 | 5,500,000.00 | 2.29 |
8 | 009863 | 富国创新趋势股票 | 644,979,611.48 | 3,454,076.00 | 6.43 |
9 | 100020 | 富国天益价值混合 | 567,012,147.07 | 3,121,059.00 | 4.22 |
10 | 001717 | 工银前沿医疗股票 | 560,196,348.82 | 3,000,034.00 | 4.47 |
11 | 159949 | 华安创业板50ETF | 531,501,176.26 | 2,846,362.00 | 4.36 |
12 | 159915 | 易方达创业板ETF | 519,580,519.79 | 2,782,523.00 | 3.48 |
13 | 006229 | 中欧医疗创新股票C | 480,739,932.87 | 2,574,519.00 | 5.09 |
14 | 006228 | 中欧医疗创新股票A | 480,739,932.87 | 2,574,519.00 | 5.09 |
15 | 000619 | 东方红产业升级混合 | 464,316,655.91 | 2,486,567.00 | 7.76 |
16 | 002001 | 华夏回报混合A | 438,091,174.33 | 2,346,121.00 | 2.63 |
17 | 960002 | 华夏回报混合H | 438,091,174.33 | 2,346,121.00 | 2.63 |
18 | 501054 | 东方红睿泽三年定开混合 | 410,793,302.36 | 2,199,932.00 | 2.59 |
19 | 003940 | 银华盛世精选灵活配置混合发起式 | 356,455,059.09 | 1,908,933.00 | 5.07 |
20 | 000960 | 招商医药健康产业股票 | 350,080,283.62 | 1,874,794.00 | 8.92 |
21 | 006113 | 添富创新医药混合 | 342,673,451.44 | 1,835,128.00 | 3.20 |
22 | 510300 | 华泰柏瑞沪深300ETF | 327,593,323.37 | 1,754,369.00 | 0.68 |
23 | 001951 | 金鹰改革红利混合 | 279,935,159.12 | 1,499,144.00 | 8.65 |
24 | 005176 | 富国精准医疗灵活配置混合 | 276,671,945.46 | 1,496,402.00 | 6.24 |
25 | 159992 | 银华中证创新药产业ETF | 267,811,153.68 | 1,434,216.00 | 8.79 |
26 | 000452 | 南方医药保健灵活配置混合 | 263,736,891.81 | 1,412,397.00 | 7.22 |
27 | 169104 | 东方红睿满沪港深混合(LOF) | 261,403,887.19 | 1,399,903.00 | 3.14 |
28 | 010045 | 汇添富稳健添盈一年持有混合 | 258,938,491.00 | 1,386,700.00 | 1.74 |
29 | 001417 | 汇添富医疗服务混合 | 253,370,202.40 | 1,356,880.00 | 4.77 |
30 | 009163 | 广发医疗保健股票C | 250,460,762.27 | 1,341,299.00 | 1.78 |
31 | 004851 | 广发医疗保健股票A | 250,460,762.27 | 1,341,299.00 | 1.78 |
32 | 009318 | 南方成长先锋混合A | 242,367,137.15 | 1,297,955.00 | 1.75 |
33 | 009319 | 南方成长先锋混合C | 242,367,137.15 | 1,297,955.00 | 1.75 |
34 | 005450 | 华夏稳盛混合 | 229,173,729.00 | 1,227,300.00 | 7.19 |
35 | 501066 | 东方红恒元五年定开混合 | 222,020,289.43 | 1,188,991.00 | 7.29 |
36 | 519018 | 汇添富均衡增长混合 | 202,640,329.65 | 1,085,205.00 | 3.72 |
37 | 000831 | 工银医疗保健股票 | 202,246,702.81 | 1,083,097.00 | 4.30 |
38 | 470006 | 汇添富医药保健混合A | 201,113,251.71 | 1,077,027.00 | 2.83 |
39 | 000527 | 南方新优享灵活配置混合A | 200,099,868.00 | 1,071,600.00 | 2.94 |
40 | 006590 | 南方新优享灵活配置混合C | 200,099,868.00 | 1,071,600.00 | 2.94 |
41 | 510330 | 华夏沪深300ETF | 200,035,259.42 | 1,071,254.00 | 0.69 |
42 | 000913 | 农银医疗保健股票 | 197,560,340.00 | 1,058,000.00 | 6.45 |
43 | 010439 | 汇添富稳健汇盈一年持有混合 | 191,342,231.00 | 1,024,700.00 | 1.01 |
44 | 161616 | 融通医疗保健行业混合A | 186,741,763.99 | 1,000,063.00 | 8.56 |
45 | 009275 | 融通医疗保健行业混合C | 186,741,763.99 | 1,000,063.00 | 8.56 |
46 | 161837 | 银华大盘两年定期开放混合 | 183,412,368.09 | 982,233.00 | 4.79 |
47 | 501009 | 汇添富中证生物科技指数(LOF)A | 182,706,715.42 | 978,454.00 | 8.84 |
48 | 501010 | 汇添富中证生物科技指数(LOF)C | 182,706,715.42 | 978,454.00 | 8.84 |
49 | 009774 | 财通资管优选回报一年持有期混合 | 179,065,480.42 | 958,954.00 | 8.59 |
50 | 660010 | 农银策略精选混合 | 178,009,522.27 | 953,299.00 | 3.48 |
51 | 002021 | 华夏回报二号混合 | 177,144,215.45 | 948,665.00 | 2.54 |
52 | 001510 | 富国新动力灵活配置混合C | 171,153,356.86 | 916,582.00 | 2.74 |
53 | 001508 | 富国新动力灵活配置混合A | 171,153,356.86 | 916,582.00 | 2.74 |
54 | 180031 | 银华中小盘混合 | 167,536,023.30 | 897,210.00 | 2.96 |
55 | 000762 | 汇添富绝对收益定开混合A | 164,316,611.37 | 879,969.00 | 0.66 |
56 | 008140 | 汇添富绝对收益定开混合C | 164,316,611.37 | 879,969.00 | 0.66 |
57 | 000986 | 太平灵活配置混合 | 158,371,875.09 | 848,133.00 | 7.08 |
58 | 159919 | 嘉实沪深300ETF | 157,666,969.34 | 844,358.00 | 0.69 |
59 | 009010 | 华夏兴阳一年持有混合 | 155,318,839.59 | 831,783.00 | 2.20 |
60 | 159901 | 易方达深证100ETF | 153,619,596.59 | 822,683.00 | 1.57 |
61 | 169105 | 东方红睿华沪港深混合(LOF) | 152,412,013.68 | 816,216.00 | 3.80 |
62 | 001053 | 南方创新经济混合 | 152,194,846.69 | 815,053.00 | 2.94 |
63 | 009995 | 嘉实创新先锋混合C | 149,643,554.70 | 801,390.00 | 6.79 |
64 | 009994 | 嘉实创新先锋混合A | |