持有 智飞生物(300122)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 003095 | 中欧医疗健康混合A | 1,812,365,437.40 | 14,545,469.00 | 2.34 |
2 | 003096 | 中欧医疗健康混合C | 1,812,365,437.40 | 14,545,469.00 | 2.34 |
3 | 161726 | 招商国证生物医药指数分级 | 1,393,666,325.80 | 11,185,123.00 | 8.53 |
4 | 501049 | 东方红睿玺三年定开混合A | 745,773,613.20 | 5,985,342.00 | 4.50 |
5 | 010506 | 东方红睿玺三年定开混合C | 745,773,613.20 | 5,985,342.00 | 4.50 |
6 | 960002 | 华夏回报混合H | 560,700,000.00 | 4,500,000.00 | 4.05 |
7 | 002001 | 华夏回报混合A | 560,700,000.00 | 4,500,000.00 | 4.05 |
8 | 512010 | 易方达沪深300医药ETF | 344,668,520.00 | 2,766,200.00 | 4.58 |
9 | 006228 | 中欧医疗创新股票A | 327,376,407.40 | 2,627,419.00 | 2.50 |
10 | 006229 | 中欧医疗创新股票C | 327,376,407.40 | 2,627,419.00 | 2.50 |
11 | 003940 | 银华盛世精选灵活配置混合发起式 | 312,890,411.40 | 2,511,159.00 | 4.74 |
12 | 001717 | 工银前沿医疗股票 | 311,500,000.00 | 2,500,000.00 | 1.47 |
13 | 512290 | 国泰中证生物医药ETF | 298,837,525.00 | 2,398,375.00 | 7.62 |
14 | 159915 | 易方达创业板ETF | 293,898,256.40 | 2,358,734.00 | 2.33 |
15 | 519018 | 汇添富均衡增长混合 | 284,732,431.20 | 2,285,172.00 | 5.26 |
16 | 159992 | 银华中证创新药产业ETF | 284,590,138.00 | 2,284,030.00 | 7.20 |
17 | 009163 | 广发医疗保健股票C | 281,059,846.20 | 2,255,697.00 | 2.05 |
18 | 004851 | 广发医疗保健股票A | 281,059,846.20 | 2,255,697.00 | 2.05 |
19 | 501054 | 东方红睿泽三年定开混合 | 274,111,527.20 | 2,199,932.00 | 2.07 |
20 | 501009 | 汇添富中证生物科技指数(LOF)A | 269,793,638.80 | 2,165,278.00 | 7.20 |
21 | 501010 | 汇添富中证生物科技指数(LOF)C | 269,793,638.80 | 2,165,278.00 | 7.20 |
22 | 510300 | 华泰柏瑞沪深300ETF | 264,260,277.40 | 2,120,869.00 | 0.46 |
23 | 159949 | 华安创业板50ETF | 259,973,040.60 | 2,086,461.00 | 2.96 |
24 | 002021 | 华夏回报二号混合 | 245,425,990.60 | 1,969,711.00 | 4.24 |
25 | 000960 | 招商医药健康产业股票 | 233,599,332.40 | 1,874,794.00 | 6.73 |
26 | 005794 | 银华心怡灵活配置混合 | 231,708,527.40 | 1,859,619.00 | 1.92 |
27 | 000762 | 汇添富绝对收益定开混合A | 194,466,584.20 | 1,560,727.00 | 0.73 |
28 | 008140 | 汇添富绝对收益定开混合C | 194,466,584.20 | 1,560,727.00 | 0.73 |
29 | 000619 | 东方红产业升级混合 | 189,916,815.20 | 1,524,212.00 | 3.73 |
30 | 000452 | 南方医药保健灵活配置混合 | 188,706,326.20 | 1,514,497.00 | 5.08 |
31 | 001417 | 汇添富医疗服务混合 | 178,573,480.40 | 1,433,174.00 | 3.72 |
32 | 007726 | 招商瑞文混合C | 176,915,054.40 | 1,419,864.00 | 0.62 |
33 | 007725 | 招商瑞文混合A | 176,915,054.40 | 1,419,864.00 | 0.62 |
34 | 001869 | 招商制造业混合A | 172,247,040.00 | 1,382,400.00 | 5.33 |
35 | 004569 | 招商制造业混合C | 172,247,040.00 | 1,382,400.00 | 5.33 |
36 | 169104 | 东方红睿满沪港深混合(LOF) | 171,188,313.80 | 1,373,903.00 | 2.63 |
37 | 515000 | 华宝中证科技龙头ETF | 169,501,105.20 | 1,360,362.00 | 3.42 |
38 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 154,765,660.00 | 1,242,100.00 | 6.64 |
39 | 002708 | 大摩健康产业混合 | 153,033,720.00 | 1,228,200.00 | 8.85 |
40 | 161616 | 融通医疗保健行业混合A | 137,067,849.80 | 1,100,063.00 | 7.07 |
41 | 009275 | 融通医疗保健行业混合C | 137,067,849.80 | 1,100,063.00 | 7.07 |
42 | 005543 | 银华心诚灵活配置混合 | 131,657,967.00 | 1,056,645.00 | 4.61 |
43 | 510330 | 华夏沪深300ETF | 128,702,330.40 | 1,032,924.00 | 0.45 |
44 | 161005 | 富国天惠成长混合(LOF)A | 124,600,000.00 | 1,000,000.00 | 0.31 |
45 | 003494 | 富国天惠成长混合(LOF)C | 124,600,000.00 | 1,000,000.00 | 0.31 |
46 | 159967 | 华夏创成长ETF | 123,779,633.60 | 993,416.00 | 3.82 |
47 | 501093 | 华夏翔阳两年定开混合 | 116,793,810.00 | 937,350.00 | 3.89 |
48 | 000913 | 农银医疗保健股票 | 114,669,380.00 | 920,300.00 | 4.35 |
49 | 519915 | 富国消费主题混合 | 113,801,914.80 | 913,338.00 | 2.45 |
50 | 515120 | 广发中证创新药产业ETF | 108,583,542.20 | 871,457.00 | 7.22 |
51 | 159919 | 嘉实沪深300ETF | 101,032,782.20 | 810,857.00 | 0.44 |
52 | 100022 | 富国天瑞强势混合 | 99,114,066.80 | 795,458.00 | 1.84 |
53 | 160325 | 华夏创业板两年定开混合 | 99,104,098.80 | 795,378.00 | 2.87 |
54 | 100056 | 富国低碳环保混合 | 98,745,500.00 | 792,500.00 | 3.01 |
55 | 161122 | 易方达生物科技指数分级 | 97,319,328.40 | 781,054.00 | 8.35 |
56 | 501066 | 东方红恒元五年定开混合 | 96,950,138.60 | 778,091.00 | 3.78 |
57 | 009774 | 财通资管优选回报一年持有期混合 | 95,687,068.40 | 767,954.00 | 8.83 |
58 | 004040 | 金鹰医疗健康产业股票A | 93,764,241.20 | 752,522.00 | 8.68 |
59 | 004041 | 金鹰医疗健康产业股票C | 93,764,241.20 | 752,522.00 | 8.68 |
60 | 010059 | 东方红鼎元3个月定开混合 | 93,528,747.20 | 750,632.00 | 3.43 |
61 | 009010 | 华夏兴阳一年持有混合 | 90,087,419.80 | 723,013.00 | 1.80 |
62 | 270006 | 广发策略优选混合 | 89,106,194.80 | 715,138.00 | 2.10 |
63 | 159901 | 易方达深证100ETF | 89,099,341.80 | 715,083.00 | 1.10 |
64 | 161601 | 融通新蓝筹混合 | 88,466,000.00 | |