| 持有 智飞生物(300122)的基金 |
| 报告期：2023-06-30 |
| 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 | 960,897,303.60 | 21,739,758.00 | 7.45 |
| 2 | 512010 | 易方达沪深300医药ETF | 762,836,750.00 | 17,258,750.00 | 4.10 |
| 3 | 159915 | 易方达创业板ETF | 623,035,244.00 | 14,095,820.00 | 1.60 |
| 4 | 010506 | 东方红睿玺三年定开混合C | 611,914,524.00 | 13,844,220.00 | 4.51 |
| 5 | 000727 | 融通健康产业灵活配置混合A | 415,480,000.00 | 9,400,000.00 | 6.48 |
| 6 | 009274 | 融通健康产业灵活配置混合C | 415,480,000.00 | 9,400,000.00 | 6.48 |
| 7 | 159992 | 银华中证创新药产业ETF | 411,482,110.00 | 9,309,550.00 | 5.32 |
| 8 | 159949 | 华安创业板50ETF | 362,377,943.20 | 8,198,596.00 | 2.07 |
| 9 | 512290 | 国泰中证生物医药ETF | 332,454,101.20 | 7,521,586.00 | 5.97 |
| 10 | 007549 | 中泰开阳价值优选混合 | 205,592,366.20 | 4,651,411.00 | 10.06 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 198,309,443.80 | 4,486,639.00 | 0.28 |
| 12 | 005794 | 银华心怡灵活配置混合 | 175,242,347.80 | 3,964,759.00 | 2.29 |
| 13 | 515120 | 广发中证创新药产业ETF | 172,125,187.00 | 3,894,235.00 | 5.35 |
| 14 | 002708 | 大摩健康产业混合 | 166,843,287.00 | 3,774,735.00 | 6.01 |
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 162,890,967.20 | 3,685,316.00 | 5.36 |
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 162,890,967.20 | 3,685,316.00 | 5.36 |
| 17 | 000619 | 东方红产业升级混合 | 160,073,570.80 | 3,621,574.00 | 3.72 |
| 18 | 159938 | 广发中证全指医药卫生ETF | 106,153,637.20 | 2,401,666.00 | 2.29 |
| 19 | 159977 | 天弘创业板ETF | 106,069,259.40 | 2,399,757.00 | 1.60 |
| 20 | 003940 | 银华盛世精选灵活配置混合发起式 | 102,794,614.00 | 2,325,670.00 | 2.89 |
| 21 | 001869 | 招商制造业混合A | 101,301,140.20 | 2,291,881.00 | 6.35 |
| 22 | 004569 | 招商制造业混合C | 101,301,140.20 | 2,291,881.00 | 6.35 |
| 23 | 001616 | 嘉实环保低碳股票 | 97,797,273.60 | 2,212,608.00 | 2.82 |
| 24 | 501022 | 银华鑫盛灵活配置混合(LOF) | 92,313,114.40 | 2,088,532.00 | 1.41 |
| 25 | 161616 | 融通医疗保健行业混合A | 77,350,000.00 | 1,750,000.00 | 5.89 |
| 26 | 009275 | 融通医疗保健行业混合C | 77,350,000.00 | 1,750,000.00 | 5.89 |
| 27 | 501066 | 东方红恒元五年定开混合 | 71,680,289.20 | 1,621,726.00 | 3.28 |
| 28 | 510330 | 华夏沪深300ETF | 66,542,039.20 | 1,505,476.00 | 0.28 |
| 29 | 159919 | 嘉实沪深300ETF | 58,832,675.20 | 1,331,056.00 | 0.28 |
| 30 | 000913 | 农银医疗保健股票 | 57,447,226.20 | 1,299,711.00 | 3.17 |
| 31 | 180031 | 银华中小盘混合 | 56,056,650.00 | 1,268,250.00 | 1.49 |
| 32 | 159952 | 广发创业板ETF | 55,243,767.80 | 1,249,859.00 | 1.60 |
| 33 | 510310 | 易方达沪深300发起式ETF | 53,832,506.00 | 1,217,930.00 | 0.28 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 51,877,672.60 | 1,173,703.00 | 2.59 |
| 35 | 519066 | 汇添富蓝筹稳健混合 | 51,542,857.60 | 1,166,128.00 | 0.97 |
| 36 | 161122 | 易方达生物科技指数分级 | 51,010,380.20 | 1,154,081.00 | 5.66 |
| 37 | 159901 | 易方达深证100ETF | 50,313,920.80 | 1,138,324.00 | 0.75 |
| 38 | 003095 | 中欧医疗健康混合A | 45,795,531.60 | 1,036,098.00 | 0.08 |
| 39 | 003096 | 中欧医疗健康混合C | 45,795,531.60 | 1,036,098.00 | 0.08 |
| 40 | 159948 | 南方创业板ETF | 43,193,787.00 | 977,235.00 | 1.59 |
| 41 | 161834 | 银华鑫锐灵活配置混合(LOF) | 43,140,747.00 | 976,035.00 | 1.37 |
| 42 | 001184 | 易方达新常态混合 | 40,322,864.40 | 912,282.00 | 1.98 |
| 43 | 007465 | 交银创业板50指数C | 40,228,762.60 | 910,153.00 | 1.94 |
| 44 | 007464 | 交银创业板50指数A | 40,228,762.60 | 910,153.00 | 1.94 |
| 45 | 288002 | 华夏收入混合 | 39,766,740.00 | 899,700.00 | 1.89 |
| 46 | 004788 | 富荣沪深300指数增强A | 38,904,840.00 | 880,200.00 | 2.05 |
| 47 | 004789 | 富荣沪深300指数增强C | 38,904,840.00 | 880,200.00 | 2.05 |
| 48 | 000551 | 信诚幸福消费混合 | 38,454,000.00 | 870,000.00 | 4.54 |
| 49 | 009910 | 嘉实动力先锋混合C | 38,308,140.00 | 866,700.00 | 1.66 |
| 50 | 009909 | 嘉实动力先锋混合A | 38,308,140.00 | 866,700.00 | 1.66 |
| 51 | 008792 | 招商安华债券C | 36,299,250.00 | 821,250.00 | 0.12 |
| 52 | 008791 | 招商安华债券A | 36,299,250.00 | 821,250.00 | 0.12 |
| 53 | 070013 | 嘉实研究精选混合A | 35,894,599.00 | 812,095.00 | 3.11 |
| 54 | 217008 | 招商安本增利债券 | 35,523,540.00 | 803,700.00 | 0.46 |
| 55 | 004876 | 融通深证100指数C | 33,491,179.80 | 757,719.00 | 0.72 |
| 56 | 161604 | 融通深证100指数A | 33,491,179.80 | 757,719.00 | 0.72 |
| 57 | 008456 | 招商瑞阳混合A | 33,352,215.00 | 754,575.00 | 0.55 |
| 58 | 008457 | 招商瑞阳混合C | 33,352,215.00 | 754,575.00 | 0.55 |
| 59 | 550008 | 信诚优胜精选混合 | 33,150,000.00 | 750,000.00 | 1.19 |
| 60 | 000960 | 招商医药健康产业股票 | 31,808,264.80 | 719,644.00 | 1.46 |
| 61 | 180010 | 银华优质增长混合 | 30,841,257.20 | 697,766.00 | 1.64 |
| 62 | 005805 | 华泰柏瑞医疗健康混合 | 29,860,636.00 | 675,580.00 | 5.38 |
| 63 | 009362 | 招商丰盈积极配置混合A | 28,064,613.20 | 634,946.00 | 2.16 |
| 64 | 009363 | 招商丰盈积极配置混合C | 28,064,613.20 | 634,946.00 | 2.16 |
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