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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(%)
1003095中欧医疗健康混合A1,558,790,319.91  14,041,891.00    2.19
2003096中欧医疗健康混合C1,558,790,319.91  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
4004851广发医疗保健股票A865,471,148.35  7,796,335.00    7.24
5009163广发医疗保健股票C865,471,148.35  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
15501010汇添富中证生物科技指数(LOF)C255,475,971.78  2,301,378.00    7.63
16501009汇添富中证生物科技指数(LOF)A255,475,971.78  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
19006228中欧医疗创新股票A217,315,285.19  1,957,619.00    1.71
20006229中欧医疗创新股票C217,315,285.19  1,957,619.00    1.71
21010111广发医药健康混合C215,070,774.00  1,937,400.00    6.14
22010110广发医药健康混合A215,070,774.00  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
59008140汇添富绝对收益定开混合C74,890,343.27  674,627.00    0.53
60000762汇添富绝对收益定开混合A74,890,343.27  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
62910007东方红启元三年持有混合A70,731,464.63  637,163.00    0.96
63007887东方红启元三年持有混合B70,731,464.63  637,163.00    0.96
64590001中邮核心优选混合69,936,300.00  630,000.00    4.26
65070020嘉实稳固收益债券C67,460,777.00  607,700.00    1.29
66009089嘉实稳固收益债券A67,460,777.00  607,700.00    1.29
67006179富国品质生活混合66,228,677.01  596,601.00    1.37
68007549中泰开阳价值优选混合64,907,547.00  584,700.00    3.04
69007464交银创业板50指数A64,448,964.69  580,569.00    2.84
70007465交银创业板50指数C64,448,964.69  580,569.00    2.84
71009391汇添富优质成长混合A63,531,023.00  572,300.00    1.51
72009392汇添富优质成长混合C63,531,023.00  572,300.00    1.51
73159967华夏创成长ETF62,905,370.64  566,664.00    1.85
74004789富荣沪深300指数增强C59,268,239.00  533,900.00    2.81
75004788富荣沪深300指数增强A59,268,239.00  533,900.00    2.81
76001371富国沪港深价值精选灵活配置混合58,839,296.36  530,036.00    1.40
77001761广发安宏回报混合A57,902,816.00  521,600.00    3.00
78001762广发安宏回报混合C57,902,816.00  521,600.00    3.00
79161604融通深证100指数A57,415,815.13  517,213.00    1.05
80004876融通深证100指数C57,415,815.13  517,213.00    1.05
81000338鹏华双债保利债券56,370,878.00  507,800.00    0.59
82159948南方创业板ETF56,047,838.90  504,890.00    2.37
83519994长信金利趋势混合55,505,000.00  500,000.00    1.09
84006002工银医药健康股票A54,983,253.00  495,300.00    1.49
85006003工银医药健康股票C54,983,253.00  495,300.00    1.49
86470098汇添富逆向投资混合53,406,911.00  481,100.00    2.18
87003230创金合信医疗保健股票A51,911,051.25  467,625.00    6.45
88003231创金合信医疗保健股票C51,911,051.25  467,625.00    6.45
89009360招商创新增长混合A51,788,829.24  466,524.00    6.40
90009361招商创新增长混合C51,788,829.24  466,524.00    6.40
91233007大摩卓越成长混合50,520,651.00  455,100.00    9.23
92070032嘉实优化红利混合49,633,348.07  447,107.00    2.03
93000339长城医疗保健混合49,466,056.00  445,600.00    4.84
94006642华泰保兴吉年利混合48,955,854.04  441,004.00    3.88
95510310易方达沪深300发起式ETF48,569,095.20  437,520.00    0.42
96000143鹏华双债加利债券46,831,788.70  421,870.00    0.59
97006928长城创业板指数增强发起式C46,786,940.66  421,466.00    3.68
98001879长城创业板指数增强发起式A46,786,940.66  421,466.00    3.68
99100038富国沪深300增强46,579,796.00  419,600.00    0.51
100010026广发聚瑞混合C46,124,655.00  415,500.00    2.01
101270021广发聚瑞混合A46,124,655.00  415,500.00    2.01
102005453前海开源医疗健康混合A45,519,095.45  410,045.00    1.98
103005454前海开源医疗健康混合C45,519,095.45  410,045.00    1.98
104008293农银创新医疗混合44,113,486.83  397,383.00    4.50
105159952广发创业板ETF44,065,752.53  396,953.00    2.38
106050026博时医疗保健行业混合A43,604,728.00  392,800.00    1.01
107169105东方红睿华沪港深混合(LOF)42,949,769.00  386,900.00    1.92
108360013光大保德信信用添益债券A42,539,032.00  383,200.00    0.94
109360014光大保德信信用添益债券C42,539,032.00  383,200.00    0.94
110004375华泰保兴吉年丰混合C41,018,195.00  369,500.00    4.77
111004374华泰保兴吉年丰混合A41,018,195.00  369,500.00    4.77
112000297鹏华可转债债券39,264,237.00  353,700.00    0.56
113005682财通资管消费精选混合38,571,534.60  347,460.00    9.00
114160219国泰国证医药卫生行业指数分级37,931,783.97  341,697.00    3.43
115161040富国创业板两年定期开放混合37,654,592.00  339,200.00    1.04
116257020国联安精选混合37,587,986.00  338,600.00    3.58
117161729招商3年封闭瑞利混合37,323,005.13  336,213.00    6.36
118004075交银医药创新股票36,988,532.00  333,200.00    0.88
119001915宝盈医疗健康沪港深股票36,654,391.90  330,190.00    6.02
120000220富国医疗保健行业混合35,867,331.00  323,100.00    2.10
121519018汇添富均衡增长混合35,747,662.22  322,022.00    0.92