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持有 智飞生物(300122)的基金
  报告期:2022-12-31
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1,172,497,212.43  13,349,621.00    8.24
2003096中欧医疗健康混合C1,036,454,163.55  11,800,685.00    1.62
3003095中欧医疗健康混合A1,036,454,163.55  11,800,685.00    1.62
4000727融通健康产业灵活配置混合A729,699,281.21  8,308,087.00    7.99
5009274融通健康产业灵活配置混合C729,699,281.21  8,308,087.00    7.99
6512010易方达沪深300医药ETF616,671,996.00  7,021,200.00    4.79
7009163广发医疗保健股票C565,066,162.05  6,433,635.00    5.30
8004851广发医疗保健股票A565,066,162.05  6,433,635.00    5.30
9501049东方红睿玺三年定开混合A492,905,473.20  5,612,040.00    3.54
10010506东方红睿玺三年定开混合C492,905,473.20  5,612,040.00    3.54
11159915易方达创业板ETF442,749,273.40  5,040,980.00    2.15
12159949华安创业板50ETF314,059,000.80  3,575,760.00    2.82
13510300华泰柏瑞沪深300ETF293,309,953.77  3,339,519.00    0.38
14501054东方红睿泽三年定开混合283,198,700.68  3,224,396.00    2.65
15512290国泰中证生物医药ETF275,100,335.53  3,132,191.00    6.96
16159992银华中证创新药产业ETF256,946,665.00  2,925,500.00    6.35
17002708大摩健康产业混合233,583,006.70  2,659,490.00    8.53
18006228中欧医疗创新股票A230,959,436.77  2,629,619.00    1.82
19006229中欧医疗创新股票C230,959,436.77  2,629,619.00    1.82
20000960招商医药健康产业股票216,462,568.29  2,464,563.00    7.42
21501010汇添富中证生物科技指数(LOF)C211,520,813.34  2,408,298.00    6.55
22501009汇添富中证生物科技指数(LOF)A211,520,813.34  2,408,298.00    6.55
23005794银华心怡灵活配置混合190,083,969.58  2,164,226.00    1.96
24001869招商制造业混合A172,196,775.27  1,960,569.00    6.07
25004569招商制造业混合C172,196,775.27  1,960,569.00    6.07
26009576东方红智远三年持有混合171,224,585.00  1,949,500.00    2.58
27000452南方医药保健灵活配置混合168,361,063.51  1,916,897.00    5.80
28169104东方红睿满沪港深混合(LOF)143,470,568.49  1,633,503.00    3.30
29003940银华盛世精选灵活配置混合发起式141,494,832.64  1,611,008.00    2.91
30310358申万菱信新经济混合132,126,884.84  1,504,348.00    4.21
31001616嘉实环保低碳股票129,555,573.76  1,475,072.00    3.42
32010111广发医药健康混合C126,879,218.00  1,444,600.00    3.83
33010110广发医药健康混合A126,879,218.00  1,444,600.00    3.83
34009275融通医疗保健行业混合C115,501,983.29  1,315,063.00    7.46
35161616融通医疗保健行业混合A115,501,983.29  1,315,063.00    7.46
36270006广发策略优选混合113,327,049.00  1,290,300.00    2.34
37000619东方红产业升级混合112,930,057.40  1,285,780.00    2.70
38159977天弘创业板ETF111,389,343.54  1,268,238.00    2.16
39515120广发中证创新药产业ETF107,930,510.31  1,228,857.00    6.42
40008791招商安华债券A96,173,850.00  1,095,000.00    0.33
41008792招商安华债券C96,173,850.00  1,095,000.00    0.33
42510330华夏沪深300ETF93,743,066.92  1,067,324.00    0.38
43000913农银医疗保健股票82,568,983.00  940,100.00    4.07
44090003大成蓝筹稳健混合82,044,901.39  934,133.00    6.48
45163409兴全绿色投资混合(LOF)79,582,763.00  906,100.00    1.56
46159919嘉实沪深300ETF78,552,604.93  894,371.00    0.37
47007549中泰开阳价值优选混合72,577,881.35  826,345.00    4.09
48009909嘉实动力先锋混合A72,503,665.00  825,500.00    2.91
49009910嘉实动力先锋混合C72,503,665.00  825,500.00    2.91
50159938广发中证全指医药卫生ETF69,553,543.13  791,911.00    2.11
51160926大成创业板两年定开混合A68,287,825.00  777,500.00    6.86
52009798大成创业板两年定开混合C68,287,825.00  777,500.00    6.86
53519066汇添富蓝筹稳健混合68,280,710.77  777,419.00    1.13
54161122易方达生物科技指数分级68,134,473.82  775,754.00    6.65
55159901易方达深证100ETF65,194,715.89  742,283.00    1.02
56360014光大保德信信用添益债券C64,273,730.51  731,797.00    0.86
57360013光大保德信信用添益债券A64,273,730.51  731,797.00    0.86
58510310易方达沪深300发起式ETF63,151,526.60  719,020.00    0.38
59009363招商丰盈积极配置混合C55,077,490.36  627,092.00    3.61
60009362招商丰盈积极配置混合A55,077,490.36  627,092.00    3.61
61501079大成科创主题3年封闭混合53,731,232.12  611,764.00    5.59
62004876融通深证100指数C53,147,074.79  605,113.00    1.12
63161604融通深证100指数A53,147,074.79  605,113.00    1.12
64010655天弘医药创新混合C52,755,879.97