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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
2000727融通健康产业灵活配置混合A729,699,281.21  8,308,087.00    7.99
3009274融通健康产业灵活配置混合C729,699,281.21  8,308,087.00    7.99
4512010易方达沪深300医药ETF616,671,996.00  7,021,200.00    4.79
5004851广发医疗保健股票A565,066,162.05  6,433,635.00    5.30
6009163广发医疗保健股票C565,066,162.05  6,433,635.00    5.30
7010506东方红睿玺三年定开混合C492,905,473.20  5,612,040.00    3.54
8501049东方红睿玺三年定开混合A492,905,473.20  5,612,040.00    3.54
9159915易方达创业板ETF442,749,273.40  5,040,980.00    2.15
10159949华安创业板50ETF314,059,000.80  3,575,760.00    2.82
11512290国泰中证生物医药ETF275,100,335.53  3,132,191.00    6.96
12159992银华中证创新药产业ETF256,946,665.00  2,925,500.00    6.35
13002708大摩健康产业混合233,583,006.70  2,659,490.00    8.53
14000960招商医药健康产业股票216,462,568.29  2,464,563.00    7.42
15501010汇添富中证生物科技指数(LOF)C211,520,813.34  2,408,298.00    6.55
16501009汇添富中证生物科技指数(LOF)A211,520,813.34  2,408,298.00    6.55
17001869招商制造业混合A172,196,775.27  1,960,569.00    6.07
18004569招商制造业混合C172,196,775.27  1,960,569.00    6.07
19000452南方医药保健灵活配置混合168,361,063.51  1,916,897.00    5.80
20169104东方红睿满沪港深混合(LOF)143,470,568.49  1,633,503.00    3.30
21003940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
22310358申万菱信新经济混合132,126,884.84  1,504,348.00    4.21
23010111广发医药健康混合C126,879,218.00  1,444,600.00    3.83
24010110广发医药健康混合A126,879,218.00  1,444,600.00    3.83
25009275融通医疗保健行业混合C115,501,983.29  1,315,063.00    7.46
26161616融通医疗保健行业混合A115,501,983.29  1,315,063.00    7.46
27000619东方红产业升级混合112,930,057.40  1,285,780.00    2.70
28159977天弘创业板ETF111,389,343.54  1,268,238.00    2.16
29515120广发中证创新药产业ETF107,930,510.31  1,228,857.00    6.42
30000913农银医疗保健股票82,568,983.00  940,100.00    4.07
31090003大成蓝筹稳健混合82,044,901.39  934,133.00    6.48
32159938广发中证全指医药卫生ETF69,553,543.13  791,911.00    2.11
33160926大成创业板两年定开混合A68,287,825.00  777,500.00    6.86
34009798大成创业板两年定开混合C68,287,825.00  777,500.00    6.86
35161122易方达生物科技指数分级68,134,473.82  775,754.00    6.65
36360013光大保德信信用添益债券A64,273,730.51  731,797.00    0.86
37360014光大保德信信用添益债券C64,273,730.51  731,797.00    0.86
38009362招商丰盈积极配置混合A55,077,490.36  627,092.00    3.61
39009363招商丰盈积极配置混合C55,077,490.36  627,092.00    3.61
40501079大成科创主题3年封闭混合53,731,232.12  611,764.00    5.59
41010655天弘医药创新混合C52,755,879.97  600,659.00    4.26
42010654天弘医药创新混合A52,755,879.97  600,659.00    4.26
43007464交银创业板50指数A50,604,923.27  576,169.00    2.66
44007465交银创业板50指数C50,604,923.27  576,169.00    2.66
45501066东方红恒元五年定开混合50,530,970.41  575,327.00    2.38
46519001银华价值优选混合50,049,222.86  569,842.00    2.01
47159948南方创业板ETF47,611,764.70  542,090.00    2.16
48159952广发创业板ETF46,422,809.99  528,553.00    2.15
49009361招商创新增长混合C44,189,380.92  503,124.00    6.39
50009360招商创新增长混合A44,189,380.92  503,124.00    6.39
51000551信诚幸福消费混合42,158,400.00  480,000.00    5.98
52004041金鹰医疗健康产业股票C42,035,701.49  478,603.00    3.98
53004040金鹰医疗健康产业股票A42,035,701.49  478,603.00    3.98
54217008招商安本增利债券41,543,590.00  473,000.00    0.63
55159929汇添富中证医药卫生ETF41,339,033.93  470,671.00    3.19
56002017招商瑞丰灵活配置混合发起式C41,095,657.00  467,900.00    4.88
57000314招商瑞丰灵活配置混合发起式A41,095,657.00  467,900.00    4.88
58008293农银创新医疗混合36,632,399.89  417,083.00    4.04
59233007大摩卓越成长混合36,458,233.00  415,100.00    7.95
60001446招商丰泽混合C36,093,299.35  410,945.00    4.25
61001427招商丰泽混合A36,093,299.35  410,945.00    4.25
62008949平安匠心优选混合A33,808,753.22  384,934.00    3.59
63008950平安匠心优选混合C33,808,753.22  384,934.00    3.59
64515950富国中证医药50ETF33,120,693.00  377,100.00    4.57
65001558天弘医疗健康混合A32,938,709.24  375,028.00    4.36
66001559天弘医疗健康混合C32,938,709.24  375,028.00    4.36
67160420华安创业板50指数分级32,364,915.85  368,495.00    2.65
68160219国泰国证医药卫生行业指数分级30,643,623.51  348,897.00    2.95
69460007华泰柏瑞行业领先混合29,862,200.00  340,000.00    9.26
70501085财通科创主题3年封闭运作灵活配置混合29,530,026.94  336,218.00    7.04
71001218国投瑞银精选收益混合26,814,499.00  305,300.00    6.43
72010371大成成长进取混合A26,717,886.00  304,200.00    5.23
73010372大成成长进取混合C26,717,886.00  304,200.00    5.23
74310308申万菱信盛利精选混合26,164,557.00  297,900.00    2.96
75002389招商安德灵活配置混合A24,873,456.00  283,200.00    4.84
76002390招商安德灵活配置混合C24,873,456.00  283,200.00    4.84
77005805华泰柏瑞医疗健康混合24,671,447.00  280,900.00    4.49
78159908博时创业板ETF23,556,006.00  268,200.00    2.14
79002819招商丰美混合A23,345,214.00  265,800.00    4.19
80002820招商丰美混合C23,345,214.00  265,800.00    4.19
81010031华泰柏瑞生物医药混合C23,196,956.96  264,112.00    4.31
82004905华泰柏瑞生物医药混合A23,196,956.96  264,112.00    4.31
83161022富国创业板指数分级21,733,972.65  247,455.00    2.04
84159966华夏创蓝筹ETF21,112,838.89  240,383.00    4.14
85010585创金合信医药消费股票A18,461,866.00  210,200.00    4.48
86010586创金合信医药消费股票C18,461,866.00  210,200.00    4.48
87009852银华品质消费股票17,668,234.12  201,164.00    3.17
88009828融通转型三动力灵活配置混合C16,531,274.77  188,219.00    5.02
89000717融通转型三动力灵活配置混合A16,531,274.77  188,219.00    5.02
90161035富国中证医药主题指数增强(LOF)16,195,852.00  184,400.00    2.87
91161605融通蓝筹成长混合15,835,749.00  180,300.00    3.24
92168103九泰锐益定增混合14,729,091.00  167,700.00    5.52
93515960嘉实医药健康100成长估值ETF14,417,031.01  164,147.00    4.91
94002777招商安荣混合C13,824,442.00  157,400.00    4.64
95002776招商安荣混合A13,824,442.00  157,400.00    4.64
96165519信诚中证800医药指数分级13,338,829.93  151,871.00    4.54
97001398华泰柏瑞健康生活混合12,559,690.00  143,000.00    8.89
98501032财通福盛混合发起(LOF)12,533,341.00  142,700.00    5.79
99512120华安中证细分医药ETF12,255,798.20  139,540.00    4.54
100004870融通创业板指数C11,753,322.77  133,819.00    2.25
101161613融通创业板指数A11,753,322.77  133,819.00    2.25
102160143南方创业板2年定期开放混合10,996,316.00  125,200.00    3.37
103519062海富通阿尔法对冲混合A10,515,183.26  119,722.00    1.21
104008795海富通阿尔法对冲混合C10,515,183.26  119,722.00    1.21
105009695招商成长精选一年定期开放混合A10,372,723.00  118,100.00    3.50
106009696招商成长精选一年定期开放混合C10,372,723.00  118,100.00    3.50
107003512申万菱信安鑫优选混合C10,362,095.57  117,979.00    2.00
108003493申万菱信安鑫优选混合A10,362,095.57  117,979.00    2.00
109003032平安医疗健康混合9,046,490.00  103,000.00    6.36
110009202中邮优享一年定期开放混合C8,783,000.00  100,000.00    1.01
111009201中邮优享一年定期开放混合A8,783,000.00  100,000.00    1.01
112159964平安创业板ETF8,616,123.00  98,100.00    2.12
113163118申万菱信中证申万医药生物指数分级8,199,633.14  93,358.00    2.79
114159814西部利得创业板大盘ETF8,187,073.45  93,215.00    2.92
115001396建信互联网+产业升级股票8,036,445.00  91,500.00    3.68
116163209诺安创业板指数增强(LOF)A7,904,700.00  90,000.00    2.94
117010356诺安创业板指数增强(LOF)C7,904,700.00  90,000.00    2.94
118008990东方红匠心甄选一年持有混合7,888,627.11  89,817.00    0.57
119169108东方红均衡优选定开混合7,553,380.00  86,000.00    1.04
120159957华夏创业板ETF7,149,362.00  81,400.00    2.15
121007664永赢创业板指数A6,411,590.00  73,000.00    2.03
122007665永赢创业板指数C6,411,590.00  73,000.00    2.03
123163503天治核心成长混合(LOF)6,376,458.00  72,600.00    2.03
124001695泓德泓业混合5,919,742.00  67,400.00    3.79
125004143招商盛合灵活混合C5,893,393.00  67,100.00    2.98
126004142招商盛合灵活混合A5,893,393.00  67,100.00    2.98
127310368申万菱信竞争优势混合5,278,583.00  60,100.00    4.17
128008555华商龙头优势混合5,269,800.00  60,000.00    3.87
129515860嘉实新兴科技100ETF4,997,527.00  56,900.00    2.45
130006973太平睿盈混合A4,742,820.00  54,000.00    1.14
131007669太平睿盈混合C4,742,820.00  54,000.00    1.14
132001202东方红领先精选混合4,646,207.00  52,900.00    0.80
133002249招商境远混合4,540,811.00  51,700.00    2.90
134010292东方红核心优选定开混合C4,532,028.00  51,600.00    0.55
135006353东方红核心优选定开混合A4,532,028.00  51,600.00    0.55
136004513海富通沪深300指数增强A4,330,019.00  49,300.00    2.31
137004512海富通沪深300指数增强C4,330,019.00  49,300.00    2.31
138160323华夏磐泰混合(LOF)4,286,104.00  48,800.00    0.51
139159906大成深证成长40ETF4,259,228.02  48,494.00    4.12
140009725东方红优质甄选一年持有混合4,242,189.00  48,300.00    0.54
141010366鹏华中证医药指数(LOF)C4,101,661.00  46,700.00    3.00
142160635鹏华中证医药指数(LOF)A4,101,661.00  46,700.00    3.00
143001593天弘创业板ETF联接C4,068,197.77  46,319.00    0.08
144001592天弘创业板ETF联接A4,068,197.77  46,319.00    0.08
145010018招商瑞泽一年持有期混合A4,013,831.00  45,700.00    0.43
146010019招商瑞泽一年持有期混合C4,013,831.00  45,700.00    0.43
147005656光大保德信安泽债券A3,952,350.00  45,000.00    0.59
148005657光大保德信安泽债券C3,952,350.00  45,000.00    0.59
149008552东财医药指数发起C3,926,001.00  44,700.00    3.04
150008551东财医药指数发起A3,926,001.00  44,700.00    3.04
151009047西藏东财创业板指数C3,873,303.00  44,100.00    2.04
152009046西藏东财创业板指数A3,873,303.00  44,100.00    2.04
153159958工银创业板指数ETF3,829,388.00  43,600.00    2.13
154008831海富通安益对冲混合A3,829,388.00  43,600.00    1.22
155008830海富通安益对冲混合C3,829,388.00  43,600.00    1.22
156004234中欧数据挖掘混合C3,732,775.00  42,500.00    0.72
157001990中欧数据挖掘混合A3,732,775.00  42,500.00    0.72
158160223国泰创业板指数(LOF)3,705,547.70  42,190.00    2.31
159008770东方红安鑫甄选一年持有混合3,451,719.00  39,300.00    0.57
160000845国投瑞银信息消费混合3,109,182.00  35,400.00    6.34
161002145诺安景鑫混合3,038,918.00  34,600.00    6.10
162005080海富通量化多因子混合C2,986,220.00  34,000.00    1.28
163005081海富通量化多因子混合A2,986,220.00  34,000.00    1.28
164005009申万菱信行业轮动股票2,828,126.00  32,200.00    4.34
165005044国寿安保健康科学混合C2,722,730.00  31,000.00    3.15
166005043国寿安保健康科学混合A2,722,730.00  31,000.00    3.15
167005887华夏鼎沛债券C2,634,900.00  30,000.00    0.98
168005886华夏鼎沛债券A2,634,900.00  30,000.00    0.98
169160637鹏华创业板分级2,481,724.48  28,256.00    2.00
170159991招商创业板大盘ETF2,397,583.34  27,298.00    2.83
171519228海富通欣享混合C2,292,363.00  26,100.00    0.44
172519229海富通欣享混合A2,292,363.00  26,100.00    0.44
173004394华泰柏瑞量化创优混合2,239,665.00  25,500.00    2.47
174004343南方创业板ETF联接C2,107,920.00  24,000.00    0.09
175010183南方创业板ETF联接E2,107,920.00  24,000.00    0.09
176010303华泰柏瑞量化创盈混合A2,107,920.00  24,000.00    1.94
177002656南方创业板ETF联接A2,107,920.00  24,000.00    0.09
178010304华泰柏瑞量化创盈混合C2,107,920.00  24,000.00    1.94
179000995建信睿盈灵活配置混合C2,028,873.00  23,100.00    4.15
180000994建信睿盈灵活配置混合A2,028,873.00  23,100.00    4.15
181002152华宝核心优势混合1,874,292.20  21,340.00    4.10
182000354长盛城镇化主题混合1,756,600.00  20,000.00    5.36
183159808融通创业板ETF1,739,034.00  19,800.00    2.16
184004744易方达创业板ETF联接C1,536,322.36  17,492.00    0.03
185110026易方达创业板ETF联接A1,536,322.36  17,492.00    0.03
186001115广发聚安混合A1,484,327.00  16,900.00    0.67
187001116广发聚安混合C1,484,327.00  16,900.00    0.67
188159956建信创业板ETF1,475,544.00  16,800.00    2.08
189005288海富通创业板增强A1,176,922.00  13,400.00    1.26
190005287海富通创业板增强C1,176,922.00  13,400.00    1.26
191007966民生加银品质消费股票C1,010,045.00  11,500.00    4.81
192007965民生加银品质消费股票A1,010,045.00  11,500.00    4.81
193004135申万菱信量化成长混合922,215.00  10,500.00    2.76
194005397南方安养混合597,244.00  6,800.00    0.90
195002220南方瑞利混合588,461.00  6,700.00    0.65
196001196东方鼎新灵活配置混合A491,848.00  5,600.00    0.71
197002192东方鼎新灵活配置混合C491,848.00  5,600.00    0.71
198159821中银证券创业板ETF465,499.00  5,300.00    2.13
199006883华泰保兴健康消费混合C439,150.00  5,000.00    0.77
200006882华泰保兴健康消费混合A439,150.00  5,000.00    0.77
201350008天治新消费混合351,320.00  4,000.00    2.89
202001180广发医药卫生联接A351,320.00  4,000.00    0.02
203002978广发医药卫生联接C351,320.00  4,000.00    0.02
204350002天治低碳经济混合307,405.00  3,500.00    0.47
205159971富国创业板ETF272,273.00  3,100.00    2.13
206005264国都多策略混合228,358.00  2,600.00    7.08
207005907招商丰茂灵活混合发起式C202,009.00  2,300.00    0.29
208005906招商丰茂灵活混合发起式A202,009.00  2,300.00    0.29
209007077添富中证医药ETF联接C105,396.00  1,200.00    0.05
210007076添富中证医药ETF联接A105,396.00  1,200.00    0.05
211006248华夏创业板ETF联接A87,830.00  1,000.00    0.03
212006249华夏创业板ETF联接C87,830.00  1,000.00    0.03
213007816嘉实新兴科技100ETF联接C79,047.00  900.00    0.10
214007815嘉实新兴科技100ETF联接A79,047.00  900.00    0.10
215004929华润元大欣享混合C35,132.00  400.00    0.34
216004928华润元大欣享混合A35,132.00  400.00    0.34
217006877天治量化核心精选混合A26,349.00  300.00    2.26
218006878天治量化核心精选混合C26,349.00  300.00    2.26