持有 智飞生物(300122)的基金 |
报告期:2022-09-30 |
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 | 161726 | 招商国证生物医药指数分级 | 1,195,648,506.03 | 13,833,721.00 | 8.88 |
2 | 004851 | 广发医疗保健股票A | 698,322,853.05 | 8,079,635.00 | 7.08 |
3 | 009163 | 广发医疗保健股票C | 698,322,853.05 | 8,079,635.00 | 7.08 |
4 | 512010 | 易方达沪深300医药ETF | 548,856,429.00 | 6,350,300.00 | 4.97 |
5 | 010506 | 东方红睿玺三年定开混合C | 485,048,617.20 | 5,612,040.00 | 3.77 |
6 | 501049 | 东方红睿玺三年定开混合A | 485,048,617.20 | 5,612,040.00 | 3.77 |
7 | 159915 | 易方达创业板ETF | 365,234,165.40 | 4,225,780.00 | 2.27 |
8 | 501054 | 东方红睿泽三年定开混合 | 361,311,626.28 | 4,180,396.00 | 3.59 |
9 | 512290 | 国泰中证生物医药ETF | 311,268,829.14 | 3,601,398.00 | 7.65 |
10 | 159992 | 银华中证创新药产业ETF | 308,874,891.00 | 3,573,700.00 | 7.11 |
11 | 159949 | 华安创业板50ETF | 271,858,909.89 | 3,145,423.00 | 2.94 |
12 | 002708 | 大摩健康产业混合 | 232,072,328.70 | 2,685,090.00 | 9.00 |
13 | 501009 | 汇添富中证生物科技指数(LOF)A | 224,052,316.14 | 2,592,298.00 | 7.21 |
14 | 501010 | 汇添富中证生物科技指数(LOF)C | 224,052,316.14 | 2,592,298.00 | 7.21 |
15 | 009576 | 东方红智远三年持有混合 | 218,451,825.00 | 2,527,500.00 | 3.48 |
16 | 000960 | 招商医药健康产业股票 | 213,012,180.09 | 2,464,563.00 | 7.80 |
17 | 169104 | 东方红睿满沪港深混合(LOF) | 183,050,356.29 | 2,117,903.00 | 4.35 |
18 | 010111 | 广发医药健康混合C | 170,301,672.00 | 1,970,400.00 | 5.71 |
19 | 010110 | 广发医药健康混合A | 170,301,672.00 | 1,970,400.00 | 5.71 |
20 | 001869 | 招商制造业混合A | 142,710,536.67 | 1,651,169.00 | 5.15 |
21 | 004569 | 招商制造业混合C | 142,710,536.67 | 1,651,169.00 | 5.15 |
22 | 007726 | 招商瑞文混合C | 140,232,588.57 | 1,622,499.00 | 0.70 |
23 | 007725 | 招商瑞文混合A | 140,232,588.57 | 1,622,499.00 | 0.70 |
24 | 003940 | 银华盛世精选灵活配置混合发起式 | 137,019,034.74 | 1,585,318.00 | 2.72 |
25 | 000619 | 东方红产业升级混合 | 134,448,779.40 | 1,555,580.00 | 3.36 |
26 | 310358 | 申万菱信新经济混合 | 130,020,797.64 | 1,504,348.00 | 4.99 |
27 | 000452 | 南方医药保健灵活配置混合 | 120,033,724.71 | 1,388,797.00 | 4.22 |
28 | 515120 | 广发中证创新药产业ETF | 119,347,470.51 | 1,380,857.00 | 7.17 |
29 | 009275 | 融通医疗保健行业混合C | 110,635,845.09 | 1,280,063.00 | 8.05 |
30 | 161616 | 融通医疗保健行业混合A | 110,635,845.09 | 1,280,063.00 | 8.05 |
31 | 004040 | 金鹰医疗健康产业股票A | 103,717,901.46 | 1,200,022.00 | 9.40 |
32 | 004041 | 金鹰医疗健康产业股票C | 103,717,901.46 | 1,200,022.00 | 9.40 |
33 | 159977 | 天弘创业板ETF | 102,265,099.59 | 1,183,213.00 | 2.27 |
34 | 001417 | 汇添富医疗服务混合 | 90,439,141.98 | 1,046,386.00 | 2.82 |
35 | 161131 | 易方达3年封闭战略配售混合(LOF) | 83,873,573.46 | 970,422.00 | 4.47 |
36 | 000913 | 农银医疗保健股票 | 81,252,843.00 | 940,100.00 | 4.35 |
37 | 159938 | 广发中证全指医药卫生ETF | 77,606,447.73 | 897,911.00 | 2.42 |
38 | 161122 | 易方达生物科技指数分级 | 75,950,708.22 | 878,754.00 | 7.65 |
39 | 310328 | 申万菱信新动力混合 | 74,257,803.81 | 859,167.00 | 2.69 |
40 | 090003 | 大成蓝筹稳健混合 | 55,050,119.19 | 636,933.00 | 4.15 |
41 | 003231 | 创金合信医疗保健股票C | 52,949,178.75 | 612,625.00 | 5.34 |
42 | 003230 | 创金合信医疗保健股票A | 52,949,178.75 | 612,625.00 | 5.34 |
43 | 009508 | 国金鑫意医药消费混合C | 51,395,080.92 | 594,644.00 | 9.73 |
44 | 009507 | 国金鑫意医药消费混合A | 51,395,080.92 | 594,644.00 | 9.73 |
45 | 007464 | 交银创业板50指数A | 49,322,921.67 | 570,669.00 | 2.76 |
46 | 007465 | 交银创业板50指数C | 49,322,921.67 | 570,669.00 | 2.76 |
47 | 009423 | 招商瑞信稳健配置混合A | 47,273,407.08 | 546,956.00 | 0.69 |
48 | 009424 | 招商瑞信稳健配置混合C | 47,273,407.08 | 546,956.00 | 0.69 |
49 | 004788 | 富荣沪深300指数增强A | 46,144,977.00 | 533,900.00 | 2.36 |
50 | 004789 | 富荣沪深300指数增强C | 46,144,977.00 | 533,900.00 | 2.36 |
51 | 360014 | 光大保德信信用添益债券C | 46,084,476.00 | 533,200.00 | 0.71 |
52 | 360013 | 光大保德信信用添益债券A | 46,084,476.00 | 533,200.00 | 0.71 |
53 | 159948 | 南方创业板ETF | 45,746,534.70 | 529,290.00 | 2.26 |
54 | 001446 | 招商丰泽混合C | 44,644,984.35 | 516,545.00 | 4.50 |
55 | 001427 | 招商丰泽混合A | 44,644,984.35 | 516,545.00 | 4.50 |
56 | 009361 | 招商创新增长混合C | 43,485,007.32 | 503,124.00 | 6.61 |
57 | 009360 | 招商创新增长混合A | 43,485,007.32 | 503,124.00 | 6.61 |
58 | 001559 | 天弘医疗健康混合C | 40,615,877.04 | 469,928.00 | 5.81 |
59 | 001558 | 天弘医疗健康混合A | 40,615,877.04 | 469,928.00 | 5.81 |
60 | 000314 | 招商瑞丰灵活配置混合发起式A | 40,527,027.00 | 468,900.00 | 4.51 |
61 | 002017 | 招商瑞丰灵活配置混合发起式C | 40,527,027.00 | 468,900.00 | 4.51 |
62 | 159952 | 广发创业板ETF | 40,427,891.79 | 467,753.00 | 2.23 |
63 | 233007 | 大摩卓越成长混合 | 40,233,165.00 | 465,500.00 | 9.25 |
64 | 000551 | 信诚幸福消费混合 | 38,893,500.00 | 450,000.00   |