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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(%)
1161726招商国证生物医药指数分级1,195,648,506.03  13,833,721.00    8.88
2004851广发医疗保健股票A698,322,853.05  8,079,635.00    7.08
3009163广发医疗保健股票C698,322,853.05  8,079,635.00    7.08
4512010易方达沪深300医药ETF548,856,429.00  6,350,300.00    4.97
5010506东方红睿玺三年定开混合C485,048,617.20  5,612,040.00    3.77
6159915易方达创业板ETF365,234,165.40  4,225,780.00    2.27
7501054东方红睿泽三年定开混合361,311,626.28  4,180,396.00    3.59
8512290国泰中证生物医药ETF311,268,829.14  3,601,398.00    7.65
9159992银华中证创新药产业ETF308,874,891.00  3,573,700.00    7.11
10159949华安创业板50ETF271,858,909.89  3,145,423.00    2.94
11002708大摩健康产业混合232,072,328.70  2,685,090.00    9.00
12501010汇添富中证生物科技指数(LOF)C224,052,316.14  2,592,298.00    7.21
13501009汇添富中证生物科技指数(LOF)A224,052,316.14  2,592,298.00    7.21
14009576东方红智远三年持有混合218,451,825.00  2,527,500.00    3.48
15000960招商医药健康产业股票213,012,180.09  2,464,563.00    7.80
16169104东方红睿满沪港深混合(LOF)183,050,356.29  2,117,903.00    4.35
17010111广发医药健康混合C170,301,672.00  1,970,400.00    5.71
18010110广发医药健康混合A170,301,672.00  1,970,400.00    5.71
19004569招商制造业混合C142,710,536.67  1,651,169.00    5.15
20001869招商制造业混合A142,710,536.67  1,651,169.00    5.15
21007725招商瑞文混合A140,232,588.57  1,622,499.00    0.70
22007726招商瑞文混合C140,232,588.57  1,622,499.00    0.70
23003940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
24000619东方红产业升级混合134,448,779.40  1,555,580.00    3.36
25310358申万菱信新经济混合130,020,797.64  1,504,348.00    4.99
26000452南方医药保健灵活配置混合120,033,724.71  1,388,797.00    4.22
27515120广发中证创新药产业ETF119,347,470.51  1,380,857.00    7.17
28161616融通医疗保健行业混合A110,635,845.09  1,280,063.00    8.05
29009275融通医疗保健行业混合C110,635,845.09  1,280,063.00    8.05
30004041金鹰医疗健康产业股票C103,717,901.46  1,200,022.00    9.40
31004040金鹰医疗健康产业股票A103,717,901.46  1,200,022.00    9.40
32159977天弘创业板ETF102,265,099.59  1,183,213.00    2.27
33001417汇添富医疗服务混合90,439,141.98  1,046,386.00    2.82
34161131易方达3年封闭战略配售混合(LOF)83,873,573.46  970,422.00    4.47
35000913农银医疗保健股票81,252,843.00  940,100.00    4.35
36159938广发中证全指医药卫生ETF77,606,447.73  897,911.00    2.42
37161122易方达生物科技指数分级75,950,708.22  878,754.00    7.65
38310328申万菱信新动力混合74,257,803.81  859,167.00    2.69
39090003大成蓝筹稳健混合55,050,119.19  636,933.00    4.15
40003231创金合信医疗保健股票C52,949,178.75  612,625.00    5.34
41003230创金合信医疗保健股票A52,949,178.75  612,625.00    5.34
42009508国金鑫意医药消费混合C51,395,080.92  594,644.00    9.73
43009507国金鑫意医药消费混合A51,395,080.92  594,644.00    9.73
44007464交银创业板50指数A49,322,921.67  570,669.00    2.76
45007465交银创业板50指数C49,322,921.67  570,669.00    2.76
46009424招商瑞信稳健配置混合C47,273,407.08  546,956.00    0.69
47009423招商瑞信稳健配置混合A47,273,407.08  546,956.00    0.69
48004788富荣沪深300指数增强A46,144,977.00  533,900.00    2.36
49004789富荣沪深300指数增强C46,144,977.00  533,900.00    2.36
50360013光大保德信信用添益债券A46,084,476.00  533,200.00    0.71
51360014光大保德信信用添益债券C46,084,476.00  533,200.00    0.71
52159948南方创业板ETF45,746,534.70  529,290.00    2.26
53001427招商丰泽混合A44,644,984.35  516,545.00    4.50
54001446招商丰泽混合C44,644,984.35  516,545.00    4.50
55009361招商创新增长混合C43,485,007.32  503,124.00    6.61
56009360招商创新增长混合A43,485,007.32  503,124.00    6.61
57001559天弘医疗健康混合C40,615,877.04  469,928.00    5.81
58001558天弘医疗健康混合A40,615,877.04  469,928.00    5.81
59000314招商瑞丰灵活配置混合发起式A40,527,027.00  468,900.00    4.51
60002017招商瑞丰灵活配置混合发起式C40,527,027.00  468,900.00    4.51
61159952广发创业板ETF40,427,891.79  467,753.00    2.23
62233007大摩卓越成长混合40,233,165.00  465,500.00    9.25
63000551信诚幸福消费混合38,893,500.00  450,000.00    5.68
64002919东吴智慧医疗混合37,484,691.00  433,700.00