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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  600,659.00    4.26
65010654天弘医药创新混合A52,755,879.97  600,659.00    4.26
66001762广发安宏回报混合C50,871,136.00  579,200.00    2.05
67001761广发安宏回报混合A50,871,136.00  579,200.00    2.05
68007465交银创业板50指数C50,604,923.27  576,169.00    2.66
69007464交银创业板50指数A50,604,923.27  576,169.00    2.66
70501066东方红恒元五年定开混合50,530,970.41  575,327.00    2.38
71519001银华价值优选混合50,049,222.86  569,842.00    2.01
72159948南方创业板ETF47,611,764.70  542,090.00    2.16
73159952广发创业板ETF46,422,809.99  528,553.00    2.15
74519068汇添富成长焦点混合45,882,392.00  522,400.00    0.99
75009014泓德睿泽混合45,329,063.00  516,100.00    0.59
76009361招商创新增长混合C44,189,380.92  503,124.00    6.39
77009360招商创新增长混合A44,189,380.92  503,124.00    6.39
78550008信诚优胜精选混合43,915,000.00  500,000.00    1.63
79001417汇添富医疗服务混合43,915,000.00  500,000.00    1.45
80006113添富创新医药混合43,143,676.94  491,218.00    0.49
81000551信诚幸福消费混合42,158,400.00  480,000.00    5.98
82004041金鹰医疗健康产业股票C42,035,701.49  478,603.00    3.98
83004040金鹰医疗健康产业股票A42,035,701.49  478,603.00    3.98
84217008招商安本增利债券41,543,590.00  473,000.00    0.63
85159929汇添富中证医药卫生ETF41,339,033.93  470,671.00    3.19
86000314招商瑞丰灵活配置混合发起式A41,095,657.00  467,900.00    4.88
87002017招商瑞丰灵活配置混合发起式C41,095,657.00  467,900.00    4.88
88001184易方达新常态混合40,910,160.04  465,788.00    1.81
89009870嘉实产业先锋混合C40,208,574.00  457,800.00    2.82
90009869嘉实产业先锋混合A40,208,574.00  457,800.00    2.82
91161131易方达3年封闭战略配售混合(LOF)39,950,529.46  454,862.00    2.00
92004788富荣沪深300指数增强A39,497,151.00  449,700.00    1.86
93004789富荣沪深300指数增强C39,497,151.00  449,700.00    1.86
94005543银华心诚灵活配置混合37,055,477.00  421,900.00    1.95
95008293农银创新医疗混合36,632,399.89  417,083.00    4.04
96233007大摩卓越成长混合36,458,233.00  415,100.00    7.95
97001427招商丰泽混合A36,093,299.35  410,945.00    4.25
98001446招商丰泽混合C36,093,299.35  410,945.00    4.25
99001667南方转型混合35,133,317.45  400,015.00    0.74
100008949平安匠心优选混合A33,808,753.22  384,934.00    3.59
101008950平安匠心优选混合C33,808,753.22  384,934.00    3.59
102100038富国沪深300增强33,501,699.54  381,438.00    0.46
103001287安信优势增长混合A33,375,400.00  380,000.00    2.58
104002036安信优势增长混合C33,375,400.00  380,000.00    2.58
105515950富国中证医药50ETF33,120,693.00  377,100.00    4.57
106001559天弘医疗健康混合C32,938,709.24  375,028.00    4.36
107001558天弘医疗健康混合A32,938,709.24  375,028.00    4.36
108540006汇丰晋信大盘股票A32,621,555.11  371,417.00    2.40
109960000汇丰晋信大盘股票H32,621,555.11  371,417.00    2.40
110160420华安创业板50指数分级32,364,915.85  368,495.00    2.65
111519994长信金利趋势混合31,501,107.80  358,660.00    0.53
112000327南方新蓝筹混合30,894,202.50  351,750.00    1.00
113160219国泰国证医药卫生行业指数分级30,643,623.51  348,897.00    2.95
114460007华泰柏瑞行业领先混合29,862,200.00  340,000.00    9.26
115501085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
116010059东方红鼎元3个月定开混合29,232,634.56  332,832.00    1.00
117008456招商瑞阳混合A28,882,895.50  328,850.00    0.50
118008457招商瑞阳混合C28,882,895.50  328,850.00    0.50
119001048富国新兴产业股票27,209,734.00  309,800.00    1.06
120000336农银研究精选混合26,963,810.00  307,000.00    0.70
121001218国投瑞银精选收益混合26,814,499.00  305,300.00    6.43
122010372大成成长进取混合C26,717,886.00  304,200.00    5.23
123010371大成成长进取混合A26,717,886.00  304,200.00    5.23
124960007上投摩根新兴动力混合H26,473,718.60  301,420.00    0.49
125377240上投摩根新兴动力混合A26,473,718.60  301,420.00    0.49
126005354富国沪港深行业精选灵活配置混合型发起式26,349,000.00  300,000.00    0.77
127310308申万菱信盛利精选混合26,164,557.00  297,900.00    2.96
128515330天弘沪深300ETF25,856,976.34  294,398.00    0.38
129519018汇添富均衡增长混合25,569,245.26  291,122.00    0.89
130004933招商丰拓灵活混合C25,268,164.02  287,694.00    2.55
131004932招商丰拓灵活混合A25,268,164.02  287,694.00    2.55
132001371富国沪港深价值精选灵活配置混合25,233,559.00  287,300.00    0.81
133002389招商安德灵活配置混合A24,873,456.00  283,200.00    4.84
134002390招商安德灵活配置混合C24,873,456.00  283,200.00    4.84
135005805华泰柏瑞医疗健康混合24,671,447.00  280,900.00    4.49
136470008汇添富策略回报混合24,390,391.00  277,700.00    2.34
137159908博时创业板ETF23,556,006.00  268,200.00    2.14
138003230创金合信医疗保健股票A23,511,915.34  267,698.00    2.20
139003231创金合信医疗保健股票C23,511,915.34  267,698.00    2.20
140002820招商丰美混合C23,345,214.00  265,800.00    4.19
141002819招商丰美混合A23,345,214.00  265,800.00    4.19
142010031华泰柏瑞生物医药混合C23,196,956.96  264,112.00    4.31
143004905华泰柏瑞生物医药混合A23,196,956.96  264,112.00    4.31
144002980华夏创新前沿股票22,739,187.00  258,900.00    1.37
145160325华夏创业板两年定开混合22,300,037.00  253,900.00    2.64
146000739平安新鑫先锋混合A22,256,122.00  253,400.00    1.80
147001515平安新鑫先锋混合C22,256,122.00  253,400.00    1.80
148007217浙商智能行业优选混合C21,964,087.25  250,075.00    1.72
149007177浙商智能行业优选混合A21,964,087.25  250,075.00    1.72
150121005国投瑞银创新动力混合21,737,925.00  247,500.00    2.02
151004278东方红智逸沪港深定开混合21,597,397.00  245,900.00    0.81
152501022银华鑫盛灵活配置混合(LOF)21,492,001.00  244,700.00    0.47
153159966华夏创蓝筹ETF21,112,838.89  240,383.00    4.14
154160314华夏行业混合(LOF)20,473,173.00  233,100.00    1.32
155375010上投摩根中国优势混合19,339,112.04  220,188.00    0.89
156005078富国宝利增强债券19,319,789.44  219,968.00    0.26
157288002华夏收入混合19,305,034.00  219,800.00    0.90
158006002工银医药健康股票A18,932,722.63  215,561.00    0.63
159006003工银医药健康股票C18,932,722.63  215,561.00    0.63
160010586创金合信医药消费股票C18,461,866.00  210,200.00    4.48
161010585创金合信医药消费股票A18,461,866.00  210,200.00    4.48
162009086鹏华价值共赢两年持有期混合18,136,895.00  206,500.00    1.63
163202001南方稳健成长混合17,847,056.00  203,200.00    0.94
164010300南方产业升级混合C17,671,396.00  201,200.00    0.96
165010299南方产业升级混合A17,671,396.00  201,200.00    0.96
166009852银华品质消费股票17,668,234.12  201,164.00    3.17
167001309东方红睿逸定期开放混合17,414,932.40  198,280.00    0.42
168009828融通转型三动力灵活配置混合C16,531,274.77  188,219.00    5.02
169000717融通转型三动力灵活配置混合A16,531,274.77  188,219.00    5.02
170161035富国中证医药主题指数增强(LOF)16,195,852.00  184,400.00    2.87
171217010招商大盘蓝筹混合16,160,720.00  184,000.00    2.33
172161837银华大盘两年定期开放混合15,897,230.00  181,000.00    2.10
173161605融通蓝筹成长混合15,835,749.00  180,300.00    3.24
174001550天弘中证医药100指数A15,617,227.96  177,812.00    0.98
175001551天弘中证医药100指数C15,617,227.96  177,812.00    0.98
176000046工银产业债债券B15,563,476.00  177,200.00    0.12
177000045工银产业债债券A15,563,476.00  177,200.00    0.12
178000408民生加银城镇化混合A15,483,814.19  176,293.00    3.12
179009706民生加银城镇化混合C15,483,814.19  176,293.00    3.12
180217009招商核心价值混合15,291,203.00  174,100.00    1.97
181000457上投摩根核心成长股票14,959,469.09  170,323.00    1.55
182000945华夏医疗健康混合A14,914,324.47  169,809.00    0.95
183000946华夏医疗健康混合C14,914,324.47  169,809.00    0.95
184161834银华鑫锐灵活配置混合(LOF)14,737,874.00  167,800.00    0.46
185168103九泰锐益定增混合14,729,091.00  167,700.00    5.52
186310328申万菱信新动力混合14,658,827.00  166,900.00    1.07
187050002博时沪深300指数A14,491,950.00  165,000.00    0.25
188002385博时沪深300指数C14,491,950.00  165,000.00    0.25
189960022博时沪深300指数R14,491,950.00  165,000.00    0.25
190515960嘉实医药健康100成长估值ETF14,417,031.01  164,147.00    4.91
191006342中金MSCI质量指数C13,894,706.00  158,200.00    3.66
192006341中金MSCI质量指数A13,894,706.00  158,200.00    3.66
193000061华夏盛世混合13,842,008.00  157,600.00    0.94
194002776招商安荣混合A13,824,442.00  157,400.00    4.64
195002777招商安荣混合C13,824,442.00  157,400.00    4.64
196515380泰康沪深300ETF13,563,586.90  154,430.00    0.37
197377010上投摩根阿尔法混合13,350,160.00  152,000.00    1.38
198165519信诚中证800医药指数分级13,338,829.93  151,871.00    4.54
199008127广发趋势优选灵活配置混合C13,174,500.00  150,000.00    0.36
200000215广发趋势优选灵活配置混合A13,174,500.00  150,000.00    0.36
201008140汇添富绝对收益定开混合C13,036,343.41  148,427.00    0.17
202000762汇添富绝对收益定开混合A13,036,343.41  148,427.00    0.17
203000176嘉实沪深300指数研究增强12,893,444.00  146,800.00    0.61
204202002南方稳健成长贰号混合12,834,685.73  146,131.00    0.94
205010393工银健康生活混合A12,711,811.56  144,732.00    0.97
206010394工银健康生活混合C12,711,811.56  144,732.00    0.97
207006218富国生物医药科技混合12,653,316.78  144,066.00    1.18
208001398华泰柏瑞健康生活混合12,559,690.00  143,000.00    8.89
209501032财通福盛混合发起(LOF)12,533,341.00  142,700.00    5.79
210512120华安中证细分医药ETF12,255,798.20  139,540.00    4.54
211010088工银优质成长混合A12,036,838.01  137,047.00    0.74
212010089工银优质成长混合C12,036,838.01  137,047.00    0.74
213004870融通创业板指数C11,753,322.77  133,819.00    2.25
214161613融通创业板指数A11,753,322.77  133,819.00    2.25
215121008国投瑞银成长优选混合11,435,466.00  130,200.00    1.99
216003045东方红战略精选混合C11,321,287.00  128,900.00    0.36
217003044东方红战略精选混合A11,321,287.00  128,900.00    0.36
218009469博时健康成长双周定期可赎回混合C11,294,938.00  128,600.00    1.53
219009468博时健康成长双周定期可赎回混合A11,294,938.00  128,600.00    1.53
220000876建信稳定得利债券C11,180,759.00  127,300.00    0.10
221000875建信稳定得利债券A11,180,759.00  127,300.00    0.10
222160143南方创业板2年定期开放混合10,996,316.00  125,200.00    3.37
223010073方正富邦策略精选混合C10,978,750.00  125,000.00    1.37
224010072方正富邦策略精选混合A10,978,750.00  125,000.00    1.37
225519062海富通阿尔法对冲混合A10,515,183.26  119,722.00    1.21
226008795海富通阿尔法对冲混合C10,515,183.26  119,722.00    1.21
227009695招商成长精选一年定期开放混合A10,372,723.00  118,100.00    3.50
228009696招商成长精选一年定期开放混合C10,372,723.00  118,100.00    3.50
229003493申万菱信安鑫优选混合A10,362,095.57  117,979.00    2.00
230003512申万菱信安鑫优选混合C10,362,095.57  117,979.00    2.00
231673100西部利得沪深300指数增强A10,118,016.00  115,200.00    1.46
232673101西部利得沪深300指数增强C10,118,016.00  115,200.00    1.46
233000854鹏华养老产业股票9,854,526.00  112,200.00    1.29
234510350工银瑞信沪深300ETF9,696,432.00  110,400.00    0.37
235002739泓德裕康债券C9,626,168.00  109,600.00    0.36
236002738泓德裕康债券A9,626,168.00  109,600.00    0.36
237001490汇添富国企创新股票9,397,810.00  107,000.00    1.17
238003032平安医疗健康混合9,046,490.00  103,000.00    6.36
239690005民生加银内需增长混合8,914,745.00  101,500.00    3.32
240009201中邮优享一年定期开放混合A8,783,000.00  100,000.00    1.01
241009202中邮优享一年定期开放混合C8,783,000.00  100,000.00    1.01
242001239长盛国企改革混合8,783,000.00  100,000.00    2.17
243159964平安创业板ETF8,616,123.00  98,100.00    2.12
244010423国投瑞银价值成长一年持有混合A8,449,246.00  96,200.00    2.04
245010424国投瑞银价值成长一年持有混合C8,449,246.00  96,200.00    2.04
246009241融通领先成长混合(LOF)C8,308,366.68  94,596.00    0.60
247161610融通领先成长混合(LOF)A8,308,366.68  94,596.00    0.60
248630001华商领先企业混合8,256,020.00  94,000.00    0.99
249000550广发新动力混合8,229,671.00  93,700.00    2.02
250010044天弘安康颐和混合C8,220,888.00  93,600.00    0.51
251010043天弘安康颐和混合A8,220,888.00  93,600.00    0.51
252001980中欧量化驱动混合8,203,322.00  93,400.00    0.20
253163118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
254159814西部利得创业板大盘ETF8,187,073.45  93,215.00    2.92
255010439汇添富稳健汇盈一年持有混合8,097,926.00  92,200.00    0.50
256502013长盛中证申万一带一路分级8,054,011.00  91,700.00    2.65
257001396建信互联网+产业升级股票8,036,445.00  91,500.00    3.68
258163209诺安创业板指数增强(LOF)A7,904,700.00  90,000.00    2.94
259010356诺安创业板指数增强(LOF)C7,904,700.00  90,000.00    2.94
260008990东方红匠心甄选一年持有混合7,888,627.11  89,817.00    0.57
261515660国联安沪深300ETF7,825,653.00  89,100.00    0.37
262206007鹏华消费优选混合7,588,512.00  86,400.00    1.11
263180010银华优质增长混合7,578,499.38  86,286.00    0.38
264169108东方红均衡优选定开混合7,553,380.00  86,000.00    1.04
265000407汇添富双利增强债券C7,386,503.00  84,100.00    0.19
266000406汇添富双利增强债券A7,386,503.00  84,100.00    0.19
267002742泓德裕祥债券A7,342,588.00  83,600.00    0.39
268002743泓德裕祥债券C7,342,588.00  83,600.00    0.39
269009085银华丰享一年持有期混合7,316,239.00  83,300.00    2.03
270002657招商安裕灵活配置混合A7,289,890.00  83,000.00    0.38
271002658招商安裕灵活配置混合C7,289,890.00  83,000.00    0.38
272519030海富通稳固收益债券7,199,600.76  81,972.00    0.21
273006928长城创业板指数增强发起式C7,179,839.01  81,747.00    0.53
274001879长城创业板指数增强发起式A7,179,839.01  81,747.00    0.53
275002783东方红价值精选混合A7,158,145.00  81,500.00    0.72
276002784东方红价值精选混合C7,158,145.00  81,500.00    0.72
277159957华夏创业板ETF7,149,362.00  81,400.00    2.15
278163001长信医疗保健混合(LOF)6,921,004.00  78,800.00    3.47
279673083西部利得祥运混合C6,437,939.00  73,300.00    1.77
280673081西部利得祥运混合A6,437,939.00  73,300.00    1.77
281007664永赢创业板指数A6,411,590.00  73,000.00    2.03
282007665永赢创业板指数C6,411,590.00  73,000.00    2.03
283010017华夏科技前沿6个月定开混合C6,402,807.00  72,900.00    0.90
284010016华夏科技前沿6个月定开混合A6,402,807.00  72,900.00    0.90
285162720广发创业板两年定开混合6,402,807.00  72,900.00    1.83
286163503天治核心成长混合(LOF)6,376,458.00  72,600.00    2.03
287000073上投摩根成长动力混合6,314,977.00  71,900.00    2.31
288159925南方沪深300ETF6,255,955.24  71,228.00    0.38
289003031安信新目标混合C6,165,666.00  70,200.00    0.39
290003030安信新目标混合A6,165,666.00  70,200.00    0.39
291470018汇添富双利债券A6,148,100.00  70,000.00    0.05
292000692汇添富双利债券C6,148,100.00  70,000.00    0.05
293008891安信价值成长混合A5,972,440.00  68,000.00    1.17
294008892安信价值成长混合C5,972,440.00  68,000.00    1.17
295001695泓德泓业混合5,919,742.00  67,400.00    3.79
296004143招商盛合灵活混合C5,893,393.00  67,100.00    2.98
297004142招商盛合灵活混合A5,893,393.00  67,100.00    2.98
298481009工银沪深300指数A5,739,514.84  65,348.00    0.36
299006937工银沪深300指数C5,739,514.84  65,348.00    0.36
300159973弘毅远方国证民企领先100ETF5,726,516.00  65,200.00    1.11
301560003益民创新优势混合5,717,733.00  65,100.00    1.19
302510360广发沪深300ETF5,698,410.40  64,880.00    0.37
303006020广发沪深300指数增强A5,621,120.00  64,000.00    0.47
304006021广发沪深300指数增强C5,621,120.00  64,000.00    0.47
305001069华泰柏瑞消费成长混合5,503,954.78  62,666.00    2.63
306159961方正富邦深证100ETF5,480,592.00  62,400.00    0.99
307161601融通新蓝筹混合5,349,813.13