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持有 智飞生物(300122)的基金
  报告期:2022-06-30
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C1,558,790,319.91  14,041,891.00    2.19
2003095中欧医疗健康混合A1,558,790,319.91  14,041,891.00    2.19
3161726招商国证生物医药指数分级1,317,799,265.96  11,870,996.00    8.57
4009163广发医疗保健股票C865,471,148.35  7,796,335.00    7.24
5004851广发医疗保健股票A865,471,148.35  7,796,335.00    7.24
6010506东方红睿玺三年定开混合C622,992,560.40  5,612,040.00    4.34
7501049东方红睿玺三年定开混合A622,992,560.40  5,612,040.00    4.34
8512010易方达沪深300医药ETF476,077,486.00  4,288,600.00    5.18
9501054东方红睿泽三年定开混合405,201,153.32  3,650,132.00    3.36
10159915易方达创业板ETF402,696,989.74  3,627,574.00    2.37
11159992银华中证创新药产业ETF311,741,612.30  2,808,230.00    7.22
12159949华安创业板50ETF303,163,980.61  2,730,961.00    3.01
13512290国泰中证生物医药ETF300,659,261.98  2,708,398.00    8.06
14000960招商医药健康产业股票256,421,332.94  2,309,894.00    7.66
15501009汇添富中证生物科技指数(LOF)A255,475,971.78  2,301,378.00    7.63
16501010汇添富中证生物科技指数(LOF)C255,475,971.78  2,301,378.00    7.63
17001717工银前沿医疗股票249,772,500.00  2,250,000.00    1.41
18009576东方红智远三年持有混合245,953,756.00  2,215,600.00    3.29
19006229中欧医疗创新股票C217,315,285.19  1,957,619.00    1.71
20006228中欧医疗创新股票A217,315,285.19  1,957,619.00    1.71
21010110广发医药健康混合A215,070,774.00  1,937,400.00    6.14
22010111广发医药健康混合C215,070,774.00  1,937,400.00    6.14
23169104东方红睿满沪港深混合(LOF)214,216,330.03  1,929,703.00    4.19
24510300华泰柏瑞沪深300ETF202,299,184.51  1,822,351.00    0.41
25002708大摩健康产业混合199,184,132.90  1,794,290.00    9.03
26004569招商制造业混合C173,693,905.69  1,564,669.00    5.78
27001869招商制造业混合A173,693,905.69  1,564,669.00    5.78
28001417汇添富医疗服务混合169,199,887.86  1,524,186.00    4.24
29000619东方红产业升级混合166,860,463.12  1,503,112.00    3.81
30000452南方医药保健灵活配置混合154,170,354.97  1,388,797.00    4.62
31006113添富创新医药混合146,949,376.49  1,323,749.00    1.50
32161616融通医疗保健行业混合A146,540,193.63  1,320,063.00    8.93
33009275融通医疗保健行业混合C146,540,193.63  1,320,063.00    8.93
34270006广发策略优选混合143,236,203.00  1,290,300.00    3.32
35590002中邮核心成长混合133,212,000.00  1,200,000.00    2.98
36002132广发鑫享混合122,999,080.00  1,108,000.00    1.59
37159977天弘创业板ETF117,339,013.13  1,057,013.00    2.37
38003940银华盛世精选灵活配置混合发起式116,709,919.46  1,051,346.00    2.08
39161728招商3年封闭运作战略配售混合(LOF)112,586,342.00  1,014,200.00    6.04
40519915富国消费主题混合110,370,360.38  994,238.00    1.44
41470006汇添富医药保健混合A105,193,076.00  947,600.00    1.72
42515120广发中证创新药产业ETF104,977,383.57  945,657.00    7.30
43000913农银医疗保健股票99,453,859.00  895,900.00    4.54
44010655天弘医药创新混合C98,139,389.59  884,059.00    8.12
45010654天弘医药创新混合A98,139,389.59  884,059.00    8.12
46161601融通新蓝筹混合97,906,601.62  881,962.00    7.72
47510330华夏沪深300ETF96,647,970.24  870,624.00    0.42
48161122易方达生物科技指数分级87,515,177.54  788,354.00    7.76
49519066汇添富蓝筹稳健混合86,301,283.19  777,419.00    1.23
50004040金鹰医疗健康产业股票A84,858,486.22  764,422.00    9.17
51004041金鹰医疗健康产业股票C84,858,486.22  764,422.00    9.17
52110023易方达医疗保健行业混合84,245,489.00  758,900.00    2.29
53009774财通资管优选回报一年持有期混合82,319,909.54  741,554.00    8.28
54159919嘉实沪深300ETF79,944,628.57  720,157.00    0.42
55159901易方达深证100ETF78,759,707.83  709,483.00    1.10
56501066东方红恒元五年定开混合78,261,050.91  704,991.00    3.52
57159938广发中证全指医药卫生ETF77,908,039.11  701,811.00    2.61
58010059东方红鼎元3个月定开混合75,801,180.32  682,832.00    2.60
59000762汇添富绝对收益定开混合A74,890,343.27  674,627.00    0.53
60008140汇添富绝对收益定开混合C74,890,343.27  674,627.00    0.53
61005543银华心诚灵活配置混合73,731,398.87  664,187.00    1.94
62007887东方红启元三年持有混合B70,731,464.63  637,163.00    0.96
63910007东方红启元三年持有混合A70,731,464.63  637,163.00    0.96
64590001中邮核心优选混合69,936,300.00