| 持有 智飞生物(300122)的基金 |
| 报告期：2022-03-31 |
| 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(%) |
| 1 | 003096 | 中欧医疗健康混合C | 2,070,575,322.00 | 15,004,169.00 | 3.03 |
| 2 | 003095 | 中欧医疗健康混合A | 2,070,575,322.00 | 15,004,169.00 | 3.03 |
| 3 | 161726 | 招商国证生物医药指数分级 | 1,642,158,600.00 | 11,899,700.00 | 10.58 |
| 4 | 009163 | 广发医疗保健股票C | 857,992,230.00 | 6,217,335.00 | 7.24 |
| 5 | 004851 | 广发医疗保健股票A | 857,992,230.00 | 6,217,335.00 | 7.24 |
| 6 | 010506 | 东方红睿玺三年定开混合C | 825,977,196.00 | 5,985,342.00 | 5.83 |
| 7 | 501049 | 东方红睿玺三年定开混合A | 825,977,196.00 | 5,985,342.00 | 5.83 |
| 8 | 159915 | 易方达创业板ETF | 547,497,612.00 | 3,967,374.00 | 3.21 |
| 9 | 159949 | 华安创业板50ETF | 493,455,846.00 | 3,575,767.00 | 4.12 |
| 10 | 512010 | 易方达沪深300医药ETF | 459,678,000.00 | 3,331,000.00 | 6.00 |
| 11 | 002001 | 华夏回报混合A | 367,658,910.00 | 2,664,195.00 | 2.92 |
| 12 | 960002 | 华夏回报混合H | 367,658,910.00 | 2,664,195.00 | 2.92 |
| 13 | 159992 | 银华中证创新药产业ETF | 345,680,340.00 | 2,504,930.00 | 8.96 |
| 14 | 512290 | 国泰中证生物医药ETF | 332,496,924.00 | 2,409,398.00 | 9.66 |
| 15 | 501010 | 汇添富中证生物科技指数(LOF)C | 308,206,164.00 | 2,233,378.00 | 8.91 |
| 16 | 501009 | 汇添富中证生物科技指数(LOF)A | 308,206,164.00 | 2,233,378.00 | 8.91 |
| 17 | 000960 | 招商医药健康产业股票 | 250,689,972.00 | 1,816,594.00 | 7.91 |
| 18 | 519018 | 汇添富均衡增长混合 | 246,353,736.00 | 1,785,172.00 | 6.25 |
| 19 | 009863 | 富国创新趋势股票 | 242,728,200.00 | 1,758,900.00 | 4.77 |
| 20 | 001417 | 汇添富医疗服务混合 | 240,997,818.00 | 1,746,361.00 | 6.27 |
| 21 | 004569 | 招商制造业混合C | 227,713,800.00 | 1,650,100.00 | 8.74 |
| 22 | 001869 | 招商制造业混合A | 227,713,800.00 | 1,650,100.00 | 8.74 |
| 23 | 010111 | 广发医药健康混合C | 223,725,600.00 | 1,621,200.00 | 6.55 |
| 24 | 010110 | 广发医药健康混合A | 223,725,600.00 | 1,621,200.00 | 6.55 |
| 25 | 000619 | 东方红产业升级混合 | 216,523,656.00 | 1,569,012.00 | 5.01 |
| 26 | 008657 | 景顺长城科技创新混合 | 211,304,082.00 | 1,531,189.00 | 4.82 |
| 27 | 000452 | 南方医药保健灵活配置混合 | 191,653,986.00 | 1,388,797.00 | 6.01 |
| 28 | 005453 | 前海开源医疗健康混合A | 191,508,810.00 | 1,387,745.00 | 7.87 |
| 29 | 005454 | 前海开源医疗健康混合C | 191,508,810.00 | 1,387,745.00 | 7.87 |
| 30 | 169104 | 东方红睿满沪港深混合(LOF) | 184,713,414.00 | 1,338,503.00 | 3.78 |
| 31 | 515000 | 华宝中证科技龙头ETF | 181,174,956.00 | 1,312,862.00 | 4.81 |
| 32 | 006590 | 南方新优享灵活配置混合C | 178,706,136.00 | 1,294,972.00 | 3.61 |
| 33 | 000527 | 南方新优享灵活配置混合A | 178,706,136.00 | 1,294,972.00 | 3.61 |
| 34 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 171,409,800.00 | 1,242,100.00 | 9.59 |
| 35 | 159977 | 天弘创业板ETF | 171,038,994.00 | 1,239,413.00 | 3.20 |
| 36 | 002021 | 华夏回报二号混合 | 167,660,340.00 | 1,214,930.00 | 3.24 |
| 37 | 009275 | 融通医疗保健行业混合C | 161,565,294.00 | 1,170,763.00 | 9.50 |
| 38 | 161616 | 融通医疗保健行业混合A | 161,565,294.00 | 1,170,763.00 | 9.50 |
| 39 | 470059 | 汇添富可转债债券C | 159,219,570.00 | 1,153,765.00 | 2.02 |
| 40 | 470058 | 汇添富可转债债券A | 159,219,570.00 | 1,153,765.00 | 2.02 |
| 41 | 000692 | 汇添富双利债券C | 151,800,000.00 | 1,100,000.00 | 0.91 |
| 42 | 470018 | 汇添富双利债券A | 151,800,000.00 | 1,100,000.00 | 0.91 |
| 43 | 010481 | 汇添富高质量成长精选2年持有混合 | 146,411,376.00 | 1,060,952.00 | 3.99 |
| 44 | 003940 | 银华盛世精选灵活配置混合发起式 | 145,853,166.00 | 1,056,907.00 | 3.02 |
| 45 | 002708 | 大摩健康产业混合 | 135,999,000.00 | 985,500.00 | 9.74 |
| 46 | 005739 | 富国转型机遇混合 | 134,274,000.00 | 973,000.00 | 3.41 |
| 47 | 169101 | 东方红睿丰混合(LOF) | 132,675,960.00 | 961,420.00 | 3.65 |
| 48 | 515120 | 广发中证创新药产业ETF | 130,141,866.00 | 943,057.00 | 9.11 |
| 49 | 159967 | 华夏创成长ETF | 120,206,832.00 | 871,064.00 | 3.85 |
| 50 | 161601 | 融通新蓝筹混合 | 118,688,556.00 | 860,062.00 | 9.24 |
| 51 | 010059 | 东方红鼎元3个月定开混合 | 115,068,816.00 | 833,832.00 | 4.17 |
| 52 | 161122 | 易方达生物科技指数分级 | 110,145,252.00 | 798,154.00 | 9.60 |
| 53 | 001053 | 南方创新经济混合 | 109,345,404.00 | 792,358.00 | 3.61 |
| 54 | 501066 | 东方红恒元五年定开混合 | 106,313,958.00 | 770,391.00 | 4.86 |
| 55 | 000913 | 农银医疗保健股票 | 104,893,800.00 | 760,100.00 | 4.67 |
| 56 | 100060 | 富国高新技术产业混合 | 103,638,000.00 | 751,000.00 | 3.77 |
| 57 | 010654 | 天弘医药创新混合A | 102,666,342.00 | 743,959.00 | 8.65 |
| 58 | 010655 | 天弘医药创新混合C | 102,666,342.00 | 743,959.00 | 8.65 |
| 59 | 100056 | 富国低碳环保混合 | 98,256,000.00 | 712,000.00 | 3.53 |
| 60 | 009010 | 华夏兴阳一年持有混合 | 97,402,194.00 | 705,813.00 | 2.82 |
| 61 | 004041 | 金鹰医疗健康产业股票C | 96,851,436.00 | 701,822.00 | 8.88 |
| 62 | 004040 | 金鹰医疗健康产业股票A | 96,851,436.00 | 701,822.00 | 8.88 |
| 63 | 288002 | 华夏收入混合 | 88,716,750.00 | 642,875.00 | 4.18 |
| 64 | 000338 | 鹏华双债保利债券 | 87,961,200.00 |
