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持有 智飞生物(300122)的基金
  报告期:2023-09-30
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1,044,810,376.12  21,467,236.00    7.95
2512010易方达沪深300医药ETF923,325,189.12  18,971,136.00    4.50
3159915易方达创业板ETF772,201,626.90  15,866,070.00    1.94
4501049东方红睿玺三年定开混合A673,798,187.40  13,844,220.00    5.15
5010506东方红睿玺三年定开混合C673,798,187.40  13,844,220.00    5.15
6159992银华中证创新药产业ETF485,691,898.29  9,979,287.00    5.69
7159949华安创业板50ETF457,551,342.32  9,401,096.00    2.54
8512290国泰中证生物医药ETF346,802,270.62  7,125,586.00    6.52
9000727融通健康产业灵活配置混合A261,844,600.00  5,380,000.00    4.83
10009274融通健康产业灵活配置混合C261,844,600.00  5,380,000.00    4.83
11515120广发中证创新药产业ETF217,726,948.45  4,473,535.00    5.77
12007549中泰开阳价值优选混合212,754,139.87  4,371,361.00    9.62
13002708大摩健康产业混合183,716,352.45  3,774,735.00    6.66
14000619东方红产业升级混合176,262,006.58  3,621,574.00    4.29
15501010汇添富中证生物科技指数(LOF)C170,443,118.72  3,502,016.00    5.48
16501009汇添富中证生物科技指数(LOF)A170,443,118.72  3,502,016.00    5.48
17159938广发中证全指医药卫生ETF143,048,527.84  2,939,152.00    2.59
18159977天弘创业板ETF142,625,342.19  2,930,457.00    1.94
19000960招商医药健康产业股票138,789,513.48  2,851,644.00    6.84
20000452南方医药保健灵活配置混合113,512,310.95  2,332,285.00    4.02
21001616嘉实环保低碳股票110,736,806.86  2,275,258.00    3.62
22001417汇添富医疗服务混合102,256,400.05  2,101,015.00    4.14
23003940银华盛世精选灵活配置混合发起式98,934,915.90  2,032,770.00    3.05
24001869招商制造业混合A95,883,842.27  1,970,081.00    7.33
25004569招商制造业混合C95,883,842.27  1,970,081.00    7.33
26501066东方红恒元五年定开混合78,929,404.42  1,621,726.00    3.74
27159952广发创业板ETF68,958,527.53  1,416,859.00    1.92
28519115浦银安盛红利精选混合62,623,689.00  1,286,700.00    4.72
29161616融通医疗保健行业混合A60,837,500.00  1,250,000.00    4.66
30009275融通医疗保健行业混合C60,837,500.00  1,250,000.00    4.66
31159929汇添富中证医药卫生ETF60,226,837.51  1,237,453.00    2.91
32161122易方达生物科技指数分级57,780,099.27  1,187,181.00    6.25
33000551信诚幸福消费混合54,067,503.00  1,110,900.00    5.54
34159948南方创业板ETF51,217,144.45  1,052,335.00    1.94
35217008招商安本增利债券48,674,867.00  1,000,100.00    0.56
36007465交银创业板50指数C46,326,685.51  951,853.00    2.39
37007464交银创业板50指数A46,326,685.51  951,853.00    2.39
38004788富荣沪深300指数增强A43,885,739.00  901,700.00    2.55
39004789富荣沪深300指数增强C43,885,739.00  901,700.00    2.55
40519001银华价值优选混合36,553,603.50  751,050.00    1.68
41009360招商创新增长混合A34,168,773.50  702,050.00    6.01
42009361招商创新增长混合C34,168,773.50  702,050.00    6.01
43159908博时创业板ETF32,482,358.00  667,400.00    1.92
44009363招商丰盈积极配置混合C30,902,821.82  634,946.00    2.52
45009362招商丰盈积极配置混合A30,902,821.82  634,946.00    2.52
46070099嘉实优质企业混合29,647,038.48  609,144.00    2.49
47519170浦银安盛增长动力混合29,494,020.00  606,000.00    4.59
48001559天弘医疗健康混合C28,985,029.14  595,542.00    4.07
49001558天弘医疗健康混合A28,985,029.14  595,542.00    4.07
50010393工银健康生活混合A28,316,206.00  581,800.00    2.45
51010394工银健康生活混合C28,316,206.00  581,800.00    2.45
52160420华安创业板50指数分级28,108,969.14  577,542.00    2.42
53160219国泰国证医药卫生行业指数分级24,242,867.69  498,107.00    2.59
54005543银华心诚灵活配置混合23,421,902.13  481,239.00    1.92
55233007大摩卓越成长混合21,409,933.00  439,900.00    6.30
56005805华泰柏瑞医疗健康混合19,384,287.60  398,280.00    4.36
57004278东方红智逸沪港深定开混合18,049,269.50  370,850.00    1.20
58519110浦银安盛价值成长混合A16,022,164.00  329,200.00    3.08
59519171浦银安盛医疗健康混合15,861,553.00  325,900.00    3.04
60159814西部利得创业板大盘ETF15,597,372.24  320,472.00    2.79
61010031华泰柏瑞生物医药混合C15,401,280.81  316,443.00    3.43
62004905华泰柏瑞生物医药混合A15,401,280.81  316,443.00    3.43
63004683建信高端医疗股票15,219,109.00  312,700.00    6.60
64519126浦银安盛新经济结构混合15,131,503.00  310,900.00    3.00
65512120华安中证细分医药ETF14,343,535.70  294,710.00    4.06
66006341中金MSCI质量指数A12,624,998.00  259,400.00    3.14
67006342中金MSCI质量指数C12,624,998.00  259,400.00    3.14
68515960嘉实医药健康100成长估值ETF12,153,872.40  249,720.00    4.03
69010356诺安创业板指数增强(LOF)C11,340,110.00  233,000.00    3.25
70163209诺安创业板指数增强(LOF)A11,340,110.00  233,000.00    3.25
71169108东方红均衡优选定开混合10,785,272.00  221,600.00    1.45
72165519信诚中证800医药指数分级10,201,524.02  209,606.00    3.91
73005112银华中证全指医药卫生指数增强发起式9,276,502.00  190,600.00    6.29
74003045东方红战略精选混合C9,213,231.00  189,300.00    0.69
75003044东方红战略精选混合A9,213,231.00  189,300.00    0.69
76159957华夏创业板ETF9,142,659.50  187,850.00    1.93
77009369浦银安盛价值精选混合C8,836,038.50  181,550.00    3.69
78009368浦银安盛价值精选混合A8,836,038.50  181,550.00    3.69
79004870融通创业板指数C8,599,015.60  176,680.00    1.67
80161613融通创业板指数A8,599,015.60  176,680.00    1.67
81515860嘉实新兴科技100ETF8,178,993.50  168,050.00    4.21
82007665永赢创业板指数C8,060,725.40  165,620.00    1.82
83007664永赢创业板指数A8,060,725.40  165,620.00    1.82
84159964平安创业板ETF7,867,505.50  161,650.00    1.92
85007111前海联合国民健康混合C7,587,653.00  155,900.00    5.51
86003581前海联合国民健康混合A7,587,653.00  155,900.00    5.51
87008990东方红匠心甄选一年持有混合7,446,510.00  153,000.00    0.81
88180013银华领先策略混合7,088,785.50  145,650.00    1.69
89163118申万菱信中证申万医药生物指数分级6,954,310.29  142,887.00    2.52
90620003金元顺安丰利债券6,735,928.00  138,400.00    0.51
91006353东方红核心优选定开混合A6,570,450.00  135,000.00    0.79
92010292东方红核心优选定开混合C6,570,450.00  135,000.00    0.79
93001593天弘创业板ETF联接C5,771,191.26  118,578.00    0.08
94001592天弘创业板ETF联接A5,771,191.26  118,578.00    0.08
95002784东方红价值精选混合C5,631,119.00  115,700.00    0.98
96002783东方红价值精选混合A5,631,119.00  115,700.00    0.98
97001862东方红收益增强债券A5,387,769.00  110,700.00    0.81
98001863东方红收益增强债券C5,387,769.00  110,700.00    0.81
99006251银华兴盛股票4,297,561.00  88,300.00    6.82
100009046西藏东财创业板指数A4,129,649.50  84,850.00    1.84
101009047西藏东财创业板指数C4,129,649.50  84,850.00    1.84
102159906大成深证成长40ETF4,129,211.47  84,841.00    4.08
103001202东方红领先精选混合4,085,846.50  83,950.00    0.97
104159958工银创业板指数ETF3,952,004.00  81,200.00    1.92
105160223国泰创业板指数(LOF)3,749,293.45  77,035.00    1.69
106008551东财医药指数发起A3,604,013.50  74,050.00    2.78
107008552东财医药指数发起C3,604,013.50  74,050.00    2.78
108160635鹏华中证医药指数(LOF)A3,509,107.00  72,100.00    2.75
109010366鹏华中证医药指数(LOF)C3,509,107.00  72,100.00    2.75
110008770东方红安鑫甄选一年持有混合3,260,890.00  67,000.00    0.83
111009725东方红优质甄选一年持有混合2,968,870.00  61,000.00    0.59
112159991招商创业板大盘ETF2,783,777.99  57,197.00    2.80
113005042人保精选混合C2,701,185.00  55,500.00    2.67
114005041人保精选混合A2,701,185.00  55,500.00    2.67
115160637鹏华创业板分级2,493,558.78  51,234.00    1.77
116007439东海科技动力混合A1,985,736.00  40,800.00    6.08
117007463东海科技动力混合C1,985,736.00  40,800.00    6.08
118159808融通创业板ETF1,883,529.00  38,700.00    1.94
119004394华泰柏瑞量化创优混合1,859,194.00  38,200.00    2.53
120008475招商民安增益债券A1,832,425.50  37,650.00    0.53
121008476招商民安增益债券C1,832,425.50  37,650.00    0.53
122008072景顺长城创业板综指增强1,713,184.00  35,200.00    0.88
123010445南方誉尚一年持有期混合C1,679,115.00  34,500.00    0.80
124010444南方誉尚一年持有期混合A1,679,115.00  34,500.00    0.80
125000433安信鑫发优选混合1,645,046.00  33,800.00    2.63
126159956建信创业板ETF1,608,543.50  33,050.00    1.89
127110026易方达创业板ETF联接A1,592,920.43  32,729.00    0.02
128004744易方达创业板ETF联接C1,592,920.43  32,729.00    0.02
129010304华泰柏瑞量化创盈混合C1,494,169.00  30,700.00    1.63
130010303华泰柏瑞量化创盈混合A1,494,169.00  30,700.00    1.63
131005238银华医疗健康量化股票发起式C1,328,691.00  27,300.00    2.57
132005237银华医疗健康量化股票发起式A1,328,691.00  27,300.00    2.57
133003476南方安颐混合1,228,917.50  25,250.00    0.81
134010505申万菱信创业板量化精选股票C1,209,449.50  24,850.00    1.10
135009557申万菱信创业板量化精选股票A1,209,449.50  24,850.00    1.10
136002656南方创业板ETF联接A1,136,444.50  23,350.00    0.04
137010183南方创业板ETF联接E1,136,444.50  23,350.00    0.04
138004343南方创业板ETF联接C1,136,444.50  23,350.00    0.04
139159810浦银安盛创业板ETF861,459.00  17,700.00    1.82
140002020国都创新驱动混合438,030.00  9,000.00    2.85
141159821中银证券创业板ETF408,828.00  8,400.00    1.91
142009527浙商汇金新兴消费混合408,828.00  8,400.00    1.26
143159971富国创业板ETF262,818.00  5,400.00    1.92
144004795富荣福鑫混合C226,315.50  4,650.00    4.43
145004794富荣福鑫混合A226,315.50  4,650.00    4.43
146008942华泰紫金周周购3月滚动债C219,015.00  4,500.00    0.65
147008941华泰紫金周周购3月滚动债A219,015.00  4,500.00    0.65
148002978广发医药卫生联接C146,010.00  3,000.00    0.01
149001180广发医药卫生联接A146,010.00  3,000.00    0.01
150007816嘉实新兴科技100ETF联接C116,808.00  2,400.00    0.14
151007815嘉实新兴科技100ETF联接A116,808.00  2,400.00    0.14
152007076添富中证医药ETF联接A43,803.00  900.00    0.02
153007077添富中证医药ETF联接C43,803.00  900.00    0.02