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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(%)
1003096中欧医疗健康混合C2,594,182,377.16  13,892,692.00    5.14
2003095中欧医疗健康混合A2,594,182,377.16  13,892,692.00    5.14
3501049东方红睿玺三年定开混合A1,255,237,713.11  6,722,207.00    6.65
4010506东方红睿玺三年定开混合C1,255,237,713.11  6,722,207.00    6.65
5161726招商国证生物医药指数分级1,104,226,734.62  5,913,494.00    9.47
6003494富国天惠成长混合(LOF)C1,019,051,000.00  5,500,000.00    2.29
7161005富国天惠成长混合(LOF)A1,019,051,000.00  5,500,000.00    2.29
8009863富国创新趋势股票644,979,611.48  3,454,076.00    6.43
9100020富国天益价值混合567,012,147.07  3,121,059.00    4.22
10001717工银前沿医疗股票560,196,348.82  3,000,034.00    4.47
11159949华安创业板50ETF531,501,176.26  2,846,362.00    4.36
12159915易方达创业板ETF519,580,519.79  2,782,523.00    3.48
13006229中欧医疗创新股票C480,739,932.87  2,574,519.00    5.09
14006228中欧医疗创新股票A480,739,932.87  2,574,519.00    5.09
15000619东方红产业升级混合464,316,655.91  2,486,567.00    7.76
16002001华夏回报混合A438,091,174.33  2,346,121.00    2.63
17960002华夏回报混合H438,091,174.33  2,346,121.00    2.63
18501054东方红睿泽三年定开混合410,793,302.36  2,199,932.00    2.59
19003940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
20000960招商医药健康产业股票350,080,283.62  1,874,794.00    8.92
21006113添富创新医药混合342,673,451.44  1,835,128.00    3.20
22510300华泰柏瑞沪深300ETF327,593,323.37  1,754,369.00    0.68
23001951金鹰改革红利混合279,935,159.12  1,499,144.00    8.65
24005176富国精准医疗灵活配置混合276,671,945.46  1,496,402.00    6.24
25159992银华中证创新药产业ETF267,811,153.68  1,434,216.00    8.79
26000452南方医药保健灵活配置混合263,736,891.81  1,412,397.00    7.22
27169104东方红睿满沪港深混合(LOF)261,403,887.19  1,399,903.00    3.14
28010045汇添富稳健添盈一年持有混合258,938,491.00  1,386,700.00    1.74
29001417汇添富医疗服务混合253,370,202.40  1,356,880.00    4.77
30009163广发医疗保健股票C250,460,762.27  1,341,299.00    1.78
31004851广发医疗保健股票A250,460,762.27  1,341,299.00    1.78
32009319南方成长先锋混合C242,367,137.15  1,297,955.00    1.75
33009318南方成长先锋混合A242,367,137.15  1,297,955.00    1.75
34005450华夏稳盛混合229,173,729.00  1,227,300.00    7.19
35501066东方红恒元五年定开混合222,020,289.43  1,188,991.00    7.29
36519018汇添富均衡增长混合202,640,329.65  1,085,205.00    3.72
37000831工银医疗保健股票202,246,702.81  1,083,097.00    4.30
38470006汇添富医药保健混合A201,113,251.71  1,077,027.00    2.83
39006590南方新优享灵活配置混合C200,099,868.00  1,071,600.00    2.94
40000527南方新优享灵活配置混合A200,099,868.00  1,071,600.00    2.94
41510330华夏沪深300ETF200,035,259.42  1,071,254.00    0.69
42000913农银医疗保健股票197,560,340.00  1,058,000.00    6.45
43010439汇添富稳健汇盈一年持有混合191,342,231.00  1,024,700.00    1.01
44009275融通医疗保健行业混合C186,741,763.99  1,000,063.00    8.56
45161616融通医疗保健行业混合A186,741,763.99  1,000,063.00    8.56
46161837银华大盘两年定期开放混合183,412,368.09  982,233.00    4.79
47501009汇添富中证生物科技指数(LOF)A182,706,715.42  978,454.00    8.84
48501010汇添富中证生物科技指数(LOF)C182,706,715.42  978,454.00    8.84
49009774财通资管优选回报一年持有期混合179,065,480.42  958,954.00    8.59
50660010农银策略精选混合178,009,522.27  953,299.00    3.48
51002021华夏回报二号混合177,144,215.45  948,665.00    2.54
52001510富国新动力灵活配置混合C171,153,356.86  916,582.00    2.74
53001508富国新动力灵活配置混合A171,153,356.86  916,582.00    2.74
54180031银华中小盘混合167,536,023.30  897,210.00    2.96
55000762汇添富绝对收益定开混合A164,316,611.37  879,969.00    0.66
56008140汇添富绝对收益定开混合C164,316,611.37  879,969.00    0.66
57000986太平灵活配置混合158,371,875.09  848,133.00    7.08
58159919嘉实沪深300ETF157,666,969.34  844,358.00    0.69
59009010华夏兴阳一年持有混合155,318,839.59  831,783.00    2.20
60159901易方达深证100ETF153,619,596.59  822,683.00    1.57
61169105东方红睿华沪港深混合(LOF)152,412,013.68  816,216.00    3.80
62001053南方创新经济混合152,194,846.69  815,053.00    2.94
63009995嘉实创新先锋混合C149,643,554.70  801,390.00    6.79
64009994嘉实创新先锋混合A149,643,554.70  801,390.00    6.79
65100022富国天瑞强势混合146,944,752.91  795,467.00    3.03
66512010易方达沪深300医药ETF146,900,491.00  786,700.00    6.17
67270006广发策略优选混合146,534,126.74  784,738.00    3.70
68010481汇添富高质量成长精选2年持有混合145,707,659.76  780,312.00    2.64
69160505博时主题行业混合(LOF)144,357,041.67  773,079.00    1.48
70005303嘉实医药健康股票A139,483,948.86  746,982.00    7.67
71005304嘉实医药健康股票C139,483,948.86  746,982.00    7.67
72005543银华心诚灵活配置混合134,326,279.53  719,361.00    5.32
73070011嘉实策略混合133,820,801.42  716,654.00    2.78
74512290国泰中证生物医药ETF130,895,302.51  700,987.00    4.96
75009570鹏华匠心精选混合A130,499,061.45  698,865.00    0.67
76009571鹏华匠心精选混合C130,499,061.45  698,865.00    0.67
77159977天弘创业板ETF128,883,473.49  690,213.00    3.47
78009361招商创新增长混合C128,843,700.00  690,000.00    8.87
79009360招商创新增长混合A128,843,700.00  690,000.00    8.87
80161601融通新蓝筹混合126,976,400.00  680,000.00    6.80
81010059东方红鼎元3个月定开混合119,307,772.36  638,932.00    4.68
82007887东方红启元三年持有混合B118,977,446.99  637,163.00    1.35
83910007东方红启元三年持有混合A118,977,446.99  637,163.00    1.35
84519035富国天博创新主题混合112,653,535.00  609,500.00    3.33
85009576东方红智远三年持有混合112,038,000.00  600,000.00    1.20
86006218富国生物医药科技混合110,385,885.88  597,356.00    8.06
87169103东方红睿轩三年定期开放混合105,763,872.00  566,400.00    1.99
88000711嘉实医疗保健股票102,742,020.41  550,217.00    6.90
89009597泰康创新成长混合C102,557,717.90  549,230.00    5.49
90009596泰康创新成长混合A102,557,717.90  549,230.00    5.49
91000220富国医疗保健行业混合101,880,960.59  549,483.00    5.23
92501088嘉实瑞虹三年定期混合100,060,390.88  535,856.00    2.41
93000001华夏成长混合96,804,753.33  518,421.00    2.19
94161604融通深证100指数A96,579,183.49  517,213.00    1.52
95004876融通深证100指数C96,579,183.49  517,213.00    1.52
96159967华夏创成长ETF95,982,020.95  514,015.00    2.87
97002264华夏乐享健康混合95,954,011.45  513,865.00    8.21
98470008汇添富策略回报混合95,206,344.53  509,861.00    4.46
99004569招商制造业混合C94,970,878.00  508,600.00    4.64
100001869招商制造业混合A94,970,878.00  508,600.00    4.64
101161122易方达生物科技指数分级94,962,288.42  508,554.00    9.39
102000311景顺长城沪深300指数增强91,083,906.32  487,784.00    1.71
103009664汇添富医疗积极成长一年持有混合A89,312,212.08  478,296.00    1.09
104009665汇添富医疗积极成长一年持有混合C89,312,212.08  478,296.00    1.09
105010299南方产业升级混合A88,828,768.11  475,707.00    2.24
106010300南方产业升级混合C88,828,768.11  475,707.00    2.24
107008293农银创新医疗混合86,303,431.59  462,183.00    6.46
108010265鹏华成长智选混合C86,250,213.54  461,898.00    1.04
109010264鹏华成长智选混合A86,250,213.54  461,898.00    1.04
110005760富国周期优势混合85,607,935.26  464,662.00    1.54
111002708大摩健康产业混合84,551,344.00  452,800.00    8.54
112159948南方创业板ETF84,138,670.70  450,590.00    3.48
113002011华夏红利混合83,772,679.90  448,630.00    0.95
114110023易方达医疗保健行业混合79,524,198.94  425,878.00    1.55
115501093华夏翔阳两年定开混合79,490,961.00  425,700.00    2.03
116100038富国沪深300增强77,604,988.00  415,600.00    1.22
117007464交银创业板50指数A77,546,168.05  415,285.00    4.13
118007465交银创业板50指数C77,546,168.05  415,285.00    4.13
119210008金鹰策略配置混合76,363,980.42  408,954.00    9.63
120001171工银养老产业股票75,924,418.00  406,600.00    2.64
121002340富国价值优势混合74,966,500.00  410,000.00    2.29
122001054工银新金融股票74,685,464.45  399,965.00    1.62
123008901富国内需增长混合73,567,511.94  393,978.00    3.40
124010549富国均衡策略混合73,092,737.37  406,169.00    1.23
125515120广发中证创新药产业ETF73,038,879.31  391,147.00    8.89
126006003工银医药健康股票C72,563,278.00  388,600.00    2.37
127006002工银医药健康股票A72,563,278.00  388,600.00    2.37
128169102东方红睿阳三年定开混合72,070,497.53  385,961.00    2.83
129519915富国消费主题混合71,541,678.17  383,129.00    2.53
130006904泰康产业升级混合A70,614,937.18  378,166.00    5.79
131006905泰康产业升级混合C70,614,937.18  378,166.00    5.79
132000946华夏医疗健康混合C70,397,210.00  377,000.00    3.19
133000945华夏医疗健康混合A70,397,210.00  377,000.00    3.19
134010409富国消费精选30股票69,967,731.00  374,700.00    3.34
135510310易方达沪深300发起式ETF68,645,682.60  367,620.00    0.68
136000634富国天盛灵活配置混合68,231,142.00  365,400.00    7.08
137007207华夏常阳三年定开混合67,241,473.00  360,100.00    1.27
138000513富国高端制造行业股票66,494,216.00  359,200.00    3.32
139004040金鹰医疗健康产业股票A64,235,120.00  344,000.00    9.90
140004041金鹰医疗健康产业股票C64,235,120.00  344,000.00    9.90
141002803东方红沪港深混合63,824,314.00  341,800.00    0.93
142050026博时医疗保健行业混合A63,520,317.56  340,172.00    1.06
143007895嘉实价值成长混合63,155,820.60  338,220.00    2.95
144501006汇添富中证精准医指数(LOF)C62,654,450.55  335,535.00    4.44
145501005汇添富中证精准医指数(LOF)A62,654,450.55  335,535.00    4.44
146000727融通健康产业灵活配置混合A61,452,843.00  329,100.00    3.57
147009274融通健康产业灵活配置混合C61,452,843.00  329,100.00    3.57
148070020嘉实稳固收益债券C60,817,961.00  325,700.00    1.11
149009089嘉实稳固收益债券A60,817,961.00  325,700.00    1.11
150009362招商丰盈积极配置混合A59,640,068.16  319,392.00    2.04
151009363招商丰盈积极配置混合C59,640,068.16  319,392.00    2.04
152009551汇添富开放视野中国优势六个月持有股票C58,353,125.00  312,500.00    0.60
153009550汇添富开放视野中国优势六个月持有股票A58,353,125.00  312,500.00    0.60
154009011华夏睿阳一年持有混合58,297,106.00  312,200.00    1.93
155001239长盛国企改革混合57,886,300.00  310,000.00    8.61
156005682财通资管消费精选混合57,654,754.80  308,760.00    8.75
157159952广发创业板ETF57,498,275.06  307,922.00    3.46
158009852银华品质消费股票57,483,896.85  307,845.00    6.16
159159938广发中证全指医药卫生ETF57,365,510.03  307,211.00    3.39
160001558天弘医疗健康混合A56,803,266.00  304,200.00    6.96
161001559天弘医疗健康混合C56,803,266.00  304,200.00    6.96
162470058汇添富可转债债券A56,019,000.00  300,000.00    0.69
163470059汇添富可转债债券C56,019,000.00  300,000.00    0.69
164233007大摩卓越成长混合55,885,301.32  299,284.00    6.74
165000127农银行业领先混合55,701,559.00  298,300.00    3.47
166006179富国品质生活混合55,440,323.73  296,901.00    1.86
167010394工银健康生活混合C55,403,164.46  296,702.00    2.59
168010393工银健康生活混合A55,403,164.46  296,702.00    2.59
169501091嘉实瑞熙三年封闭运作混合A55,253,407.00  295,900.00    2.59
170160325华夏创业板两年定开混合54,606,014.09  292,433.00    1.55
171003396东方红优享红利混合54,470,074.65  291,705.00    2.05
172003231创金合信医疗保健股票C52,467,208.67  280,979.00    5.84
173003230创金合信医疗保健股票A52,467,208.67  280,979.00    5.84
174004789富荣沪深300指数增强C51,201,366.00  274,200.00    3.12
175004788富荣沪深300指数增强A51,201,366.00  274,200.00    3.12
176001915宝盈医疗健康沪港深股票50,267,716.00  269,200.00    7.44
177050001博时价值增长混合50,230,370.00  269,000.00    1.67
178288002华夏收入混合49,870,914.75  267,075.00    1.90
179160219国泰国证医药卫生行业指数分级49,258,813.81  263,797.00    4.01
180004075交银医药创新股票49,207,649.79  263,523.00    1.40
181210005金鹰主题优势混合48,679,390.62  260,694.00    4.99
182000925汇添富外延增长主题股票48,624,492.00  260,400.00    1.96
183163302大摩资源优选混合(LOF)48,363,070.00  259,000.00    6.09
184470009汇添富民营活力混合A47,765,534.00  255,800.00    1.32
185515330天弘沪深300ETF47,447,719.54  254,098.00    0.69
186005742南方成安优选混合45,916,907.00  245,900.00    2.68
187160143南方创业板2年定期开放混合45,885,536.36  245,732.00    4.35
188160314华夏行业混合(LOF)45,495,270.66  243,642.00    2.15
189960022博时沪深300指数R45,394,063.00  243,100.00    0.73
190050002博时沪深300指数A45,394,063.00  243,100.00    0.73
191002385博时沪深300指数C45,394,063.00  243,100.00    0.73
192001371富国沪港深价值精选灵活配置混合45,289,307.47  242,539.00    0.45
193519670银河行业混合44,815,200.00  240,000.00    2.53
194006111泰康弘实3月定开混合44,581,600.77  238,749.00    1.10
195161022富国创业板指数分级44,358,645.15  237,555.00    3.32
196005474泰康均衡优选混合A43,978,276.14  235,518.00    5.56
197005475泰康均衡优选混合C43,978,276.14  235,518.00    5.56
198009821嘉实浦惠6个月持有期混合C43,844,204.00  234,800.00    0.65
199009820嘉实浦惠6个月持有期混合A43,844,204.00  234,800.00    0.65
200160420华安创业板50指数分级43,824,597.35  234,695.00    4.15
201000126招商安润灵活配置混合43,583,715.65  233,405.00    5.73
202001879长城创业板指数增强发起式A43,550,664.44  233,228.00    3.63
203006928长城创业板指数增强发起式C43,550,664.44  233,228.00    3.63
204960023工银稳健成长混合H41,323,349.00  221,300.00    2.80
205481004工银稳健成长混合A41,323,349.00  221,300.00    2.80
206010109富国价值增长混合41,229,984.00  220,800.00    1.54
207110010易方达价值成长混合41,080,600.00  220,000.00    0.77
208180003银华-道琼斯88指数A41,026,635.03  219,711.00    1.86
209008265南方ESG股票C40,651,121.00  217,700.00    2.73
210008264南方ESG股票A40,651,121.00  217,700.00    2.73
211160529博时创业板两年定开混合39,845,754.51  213,387.00    5.04
212006541南方成份精选混合C39,213,300.00  210,000.00    0.98
213202005南方成份精选混合A39,213,300.00  210,000.00    0.98
214009241融通领先成长混合(LOF)C38,260,230.08  204,896.00    1.55
215161610融通领先成长混合(LOF)A38,260,230.08  204,896.00    1.55
216519001银华价值优选混合37,953,619.42  203,254.00    0.91
217000021华夏优势增长混合37,346,000.00  200,000.00    0.50
218008854南方内需增长两年股票A37,346,000.00  200,000.00    0.48
219008855南方内需增长两年股票C37,346,000.00  200,000.00    0.48
220169107东方红恒阳五年定开混合37,327,327.00  199,900.00    1.34
221008795海富通阿尔法对冲混合C36,245,786.84  194,108.00    0.51
222519062海富通阿尔法对冲混合A36,245,786.84  194,108.00    0.51
223010418财通景气行业一年封闭运作混合36,085,759.23  193,251.00    5.82
224009334富国融享18个月定期开放混合35,753,200.00  200,000.00    4.20
225530001建信恒久价值混合35,665,430.00  191,000.00    2.95
226515380泰康沪深300ETF35,123,913.00  188,100.00    0.69
227008819农银汇理策略趋势混合34,227,048.81  183,297.00    3.47
228009960银华多元机遇混合33,835,476.00  181,200.00    1.76
229202107南方广利回报债券C33,686,092.00  180,400.00    1.61
230202105南方广利回报债券A/B33,686,092.00  180,400.00    1.61
231005805华泰柏瑞医疗健康混合33,448,011.25  179,125.00    2.41
232161040富国创业板两年定期开放混合33,404,649.00  191,300.00    0.83
233040002华安中国A股增强指数33,013,864.00  176,800.00    1.53
234005461南方希元可转债债券32,939,172.00  176,400.00    1.58
235002980华夏创新前沿股票32,722,565.20  175,240.00    1.03
236070013嘉实研究精选混合A32,356,387.67  173,279.00    1.48
237010654天弘医药创新混合A31,839,519.03  170,511.00    3.65
238010655天弘医药创新混合C31,839,519.03  170,511.00    3.65
239009898民生加银医药健康股票31,525,065.71  168,827.00    7.16
240001712东方红优势精选混合31,523,011.68  168,816.00    2.95
241008177建信高股息主题股票30,959,834.00  165,800.00    2.84
242001726汇添富新兴消费股票30,011,245.60  160,720.00    6.25
243510081长盛动态精选混合29,820,781.00  159,700.00    8.51
244161729招商3年封闭瑞利混合29,820,781.00  159,700.00    4.65
245010017华夏科技前沿6个月定开混合C29,748,889.95  159,315.00    1.43
246010016华夏科技前沿6个月定开混合A29,748,889.95  159,315.00    1.43
247001197长盛转型升级混合29,357,317.14  157,218.00    4.27
248009162富国医药成长30股票29,018,641.54  157,498.00    5.07
249000017财通可持续混合28,933,066.58  154,946.00    5.93
250001043工银美丽城镇股票28,831,112.00  154,400.00    1.40
251006158博时荣享回报混合A28,364,287.00  151,900.00    1.03
252006159博时荣享回报混合C28,364,287.00  151,900.00    1.03
253002851南方品质优选灵活配置混合28,270,922.00  151,400.00    1.50
254000338鹏华双债保利债券28,064,211.89  150,293.00    0.32
255010063南方行业精选一年混合C28,009,500.00  150,000.00    0.50
256010062南方行业精选一年混合A28,009,500.00  150,000.00    0.50
257008263东方红品质优选定开混合27,505,329.00  147,300.00    1.07
258010089工银优质成长混合C27,439,413.31  146,947.00    0.83
259010088工银优质成长混合A27,439,413.31  146,947.00    0.83
260202001南方稳健成长混合27,169,215.00  145,500.00    1.04
261010586创金合信医药消费股票C27,075,850.00  145,000.00    4.94
262010585创金合信医药消费股票A27,075,850.00  145,000.00    4.94
263090020大成健康产业混合26,911,340.87  144,119.00    5.49
264008138富国龙头优势混合26,636,866.00  144,200.00    3.37
265001170泰达宏利复兴混合26,328,930.00  141,000.00    5.13
266050018博时行业轮动混合25,750,067.00  137,900.00    7.92
267002738泓德裕康债券A25,154,211.57  134,709.00    0.27
268002739泓德裕康债券C25,154,211.57  134,709.00    0.27
269210004金鹰稳健成长混合24,950,302.41  133,617.00    4.22
270233009大摩多因子策略混合24,872,436.00  133,200.00    2.70
271159929汇添富中证医药卫生ETF24,680,290.83  132,171.00    4.96
272168207中融创业板两年定开混合24,573,668.00  131,600.00    5.73
273090001大成价值增长混合24,480,303.00  131,100.00    1.36
274710001富安达优势成长混合24,274,900.00  130,000.00    2.47
275162207泰达宏利效率优选混合(LOF)24,218,881.00  129,700.00    2.62
276001113南方大数据100指数A24,019,640.09  128,633.00    0.87
277004344南方大数据100指数C24,019,640.09  128,633.00    0.87
278001898易方达大健康主题混合23,770,729.00  127,300.00    2.80
279003044东方红战略精选混合A23,621,345.00  126,500.00    0.60
280003045东方红战略精选混合C23,621,345.00  126,500.00    0.60
281161613融通创业板指数A23,234,066.98  124,426.00    3.55
282004870融通创业板指数C23,234,066.98  124,426.00    3.55
283510350工银瑞信沪深300ETF23,135,847.00  123,900.00    0.69
284001236博时丝路主题股票A22,743,714.00  121,800.00    1.80
285002556博时丝路主题股票C22,743,714.00  121,800.00    1.80
286050022博时回报灵活配置混合22,445,132.73  120,201.00    2.64
287000176嘉实沪深300指数研究增强22,183,524.00  118,800.00    0.90
288005028鹏华研究精选混合22,090,159.00  118,300.00    1.57
289050201博时价值增长贰号混合21,100,490.00  113,000.00    1.69
290004905华泰柏瑞生物医药混合A20,930,565.70  112,090.00    2.55
291010031华泰柏瑞生物医药混合C20,930,565.70  112,090.00    2.55
292501038银华明择多策略定期开放混合20,670,824.27  110,699.00    3.47
293510380国寿安保沪深300ETF20,596,319.00  110,300.00    0.69
294009794太平智选一年定期开放股票发起式20,540,300.00  110,000.00    3.24
295360005光大保德信红利混合20,409,589.00  109,300.00    2.73
296009142泰达宏利价值长青混合C20,353,570.00  109,000.00    4.72
297009141泰达宏利价值长青混合A20,353,570.00  109,000.00    4.72
298009246大摩ESG量化混合20,241,532.00  108,400.00    4.07
299008277财通资管行业精选混合19,363,901.00  103,700.00    8.42
300010172中银新回报混合C19,158,498.00  102,600.00    0.24
301000190中银新回报混合A19,158,498.00  102,600.00    0.24
302001048富国新兴产业股票19,046,460.00  102,000.00    1.50
303202002南方稳健成长贰号混合18,953,095.00  101,500.00    0.94
304050008博时第三产业混合18,934,422.00  101,400.00    1.26
305008655招商科技创新混合A18,841,057.00  100,900.00    3.29
306008656招商科技创新混合C18,841,057.00  100,900.00    3.29
307