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(%) |
1 | 003096 | 中欧医疗健康混合C | 1,558,790,319.91 | 14,041,891.00 | 2.19 |
2 | 003095 | 中欧医疗健康混合A | 1,558,790,319.91 | 14,041,891.00 | 2.19 |
3 | 161726 | 招商国证生物医药指数分级 | 1,317,799,265.96 | 11,870,996.00 | 8.57 |
4 | 009163 | 广发医疗保健股票C | 865,471,148.35 | 7,796,335.00 | 7.24 |
5 | 004851 | 广发医疗保健股票A | 865,471,148.35 | 7,796,335.00 | 7.24 |
6 | 010506 | 东方红睿玺三年定开混合C | 622,992,560.40 | 5,612,040.00 | 4.34 |
7 | 501049 | 东方红睿玺三年定开混合A | 622,992,560.40 | 5,612,040.00 | 4.34 |
8 | 512010 | 易方达沪深300医药ETF | 476,077,486.00 | 4,288,600.00 | 5.18 |
9 | 501054 | 东方红睿泽三年定开混合 | 405,201,153.32 | 3,650,132.00 | 3.36 |
10 | 159915 | 易方达创业板ETF | 402,696,989.74 | 3,627,574.00 | 2.37 |
11 | 159992 | 银华中证创新药产业ETF | 311,741,612.30 | 2,808,230.00 | 7.22 |
12 | 159949 | 华安创业板50ETF | 303,163,980.61 | 2,730,961.00 | 3.01 |
13 | 512290 | 国泰中证生物医药ETF | 300,659,261.98 | 2,708,398.00 | 8.06 |
14 | 000960 | 招商医药健康产业股票 | 256,421,332.94 | 2,309,894.00 | 7.66 |
15 | 501010 | 汇添富中证生物科技指数(LOF)C | 255,475,971.78 | 2,301,378.00 | 7.63 |
16 | 501009 | 汇添富中证生物科技指数(LOF)A | 255,475,971.78 | 2,301,378.00 | 7.63 |
17 | 001717 | 工银前沿医疗股票 | 249,772,500.00 | 2,250,000.00 | 1.41 |
18 | 009576 | 东方红智远三年持有混合 | 245,953,756.00 | 2,215,600.00 | 3.29 |
19 | 006229 | 中欧医疗创新股票C | 217,315,285.19 | 1,957,619.00 | 1.71 |
20 | 006228 | 中欧医疗创新股票A | 217,315,285.19 | 1,957,619.00 | 1.71 |
21 | 010110 | 广发医药健康混合A | 215,070,774.00 | 1,937,400.00 | 6.14 |
22 | 010111 | 广发医药健康混合C | 215,070,774.00 | 1,937,400.00 | 6.14 |
23 | 169104 | 东方红睿满沪港深混合(LOF) | 214,216,330.03 | 1,929,703.00 | 4.19 |
24 | 510300 | 华泰柏瑞沪深300ETF | 202,299,184.51 | 1,822,351.00 | 0.41 |
25 | 002708 | 大摩健康产业混合 | 199,184,132.90 | 1,794,290.00 | 9.03 |
26 | 004569 | 招商制造业混合C | 173,693,905.69 | 1,564,669.00 | 5.78 |
27 | 001869 | 招商制造业混合A | 173,693,905.69 | 1,564,669.00 | 5.78 |
28 | 001417 | 汇添富医疗服务混合 | 169,199,887.86 | 1,524,186.00 | 4.24 |
29 | 000619 | 东方红产业升级混合 | 166,860,463.12 | 1,503,112.00 | 3.81 |
30 | 000452 | 南方医药保健灵活配置混合 | 154,170,354.97 | 1,388,797.00 | 4.62 |
31 | 006113 | 添富创新医药混合 | 146,949,376.49 | 1,323,749.00 | 1.50 |
32 | 161616 | 融通医疗保健行业混合A | 146,540,193.63 | 1,320,063.00 | 8.93 |
33 | 009275 | 融通医疗保健行业混合C | 146,540,193.63 | 1,320,063.00 | 8.93 |
34 | 270006 | 广发策略优选混合 | 143,236,203.00 | 1,290,300.00 | 3.32 |
35 | 590002 | 中邮核心成长混合 | 133,212,000.00 | 1,200,000.00 | 2.98 |
36 | 002132 | 广发鑫享混合 | 122,999,080.00 | 1,108,000.00 | 1.59 |
37 | 159977 | 天弘创业板ETF | 117,339,013.13 | 1,057,013.00 | 2.37 |
38 | 003940 | 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 |
39 | 161728 | 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 |
40 | 519915 | 富国消费主题混合 | 110,370,360.38 | 994,238.00 | 1.44 |
41 | 470006 | 汇添富医药保健混合A | 105,193,076.00 | 947,600.00 | 1.72 |
42 | 515120 | 广发中证创新药产业ETF | 104,977,383.57 | 945,657.00 | 7.30 |
43 | 000913 | 农银医疗保健股票 | 99,453,859.00 | 895,900.00 | 4.54 |
44 | 010655 | 天弘医药创新混合C | 98,139,389.59 | 884,059.00 | 8.12 |
45 | 010654 | 天弘医药创新混合A | 98,139,389.59 | 884,059.00 | 8.12 |
46 | 161601 | 融通新蓝筹混合 | 97,906,601.62 | 881,962.00 | 7.72 |
47 | 510330 | 华夏沪深300ETF | 96,647,970.24 | 870,624.00 | 0.42 |
48 | 161122 | 易方达生物科技指数分级 | 87,515,177.54 | 788,354.00 | 7.76 |
49 | 519066 | 汇添富蓝筹稳健混合 | 86,301,283.19 | 777,419.00 | 1.23 |
50 | 004041 | 金鹰医疗健康产业股票C | 84,858,486.22 | 764,422.00 | 9.17 |
51 | 004040 | 金鹰医疗健康产业股票A | 84,858,486.22 | 764,422.00 | 9.17 |
52 | 110023 | 易方达医疗保健行业混合 | 84,245,489.00 | 758,900.00 | 2.29 |
53 | 009774 | 财通资管优选回报一年持有期混合 | 82,319,909.54 | 741,554.00 | 8.28 |
54 | 159919 | 嘉实沪深300ETF | 79,944,628.57 | 720,157.00 | 0.42 |
55 | 159901 | 易方达深证100ETF | 78,759,707.83 | 709,483.00 | 1.10 |
56 | 501066 | 东方红恒元五年定开混合 | 78,261,050.91 | 704,991.00 | 3.52 |
57 | 159938 | 广发中证全指医药卫生ETF | 77,908,039.11 | 701,811.00 | 2.61 |
58 | 010059 | 东方红鼎元3个月定开混合 | 75,801,180.32 | 682,832.00 | 2.60 |
59 | 000762 | 汇添富绝对收益定开混合A | 74,890,343.27 | 674,627.00 | 0.53 |
60 | 008140 | 汇添富绝对收益定开混合C | 74,890,343.27 | 674,627.00 | 0.53 |
61 | 005543 | 银华心诚灵活配置混合 | 73,731,398.87 | 664,187.00 | 1.94 |
62 | 007887 | 东方红启元三年持有混合B | 70,731,464.63 | 637,163.00 | 0.96 |
63 | 910007 | 东方红启元三年持有混合A | 70,731,464.63 | 637,163.00 | 0.96 |
64 | 590001 | 中邮核心优选混合 | 69,936,300.00 | |