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持有 智飞生物(300122)的基金
  报告期:2023-12-31
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1,184,618,816.64  19,385,024.00    9.43
2512010易方达沪深300医药ETF1,103,422,692.96  18,056,336.00    5.40
3159915易方达创业板ETF1,033,108,732.53  16,905,723.00    2.53
4001717工银前沿医疗股票859,790,200.50  14,069,550.00    5.93
5159992银华中证创新药产业ETF667,082,443.23  10,916,093.00    7.63
6159949华安创业板50ETF621,201,238.56  10,165,296.00    3.33
7010506东方红睿玺三年定开混合C569,100,319.20  9,312,720.00    5.52
8501049东方红睿玺三年定开混合A569,100,319.20  9,312,720.00    5.52
9510300华泰柏瑞沪深300ETF543,653,320.77  8,896,307.00    0.41
10003095中欧医疗健康混合A368,704,007.28  6,033,448.00    0.80
11003096中欧医疗健康混合C368,704,007.28  6,033,448.00    0.80
12159967华夏创成长ETF366,091,432.56  5,990,696.00    7.53
13512290国泰中证生物医药ETF353,013,281.46  5,776,686.00    7.55
14515120广发中证创新药产业ETF320,349,925.35  5,242,185.00    7.80
15004851广发医疗保健股票A225,155,517.30  3,684,430.00    2.77
16009163广发医疗保健股票C225,155,517.30  3,684,430.00    2.77
17002708大摩健康产业混合216,844,068.42  3,548,422.00    8.45
18501010汇添富中证生物科技指数(LOF)C212,845,213.35  3,482,985.00    6.99
19501009汇添富中证生物科技指数(LOF)A212,845,213.35  3,482,985.00    6.99
20510310易方达沪深300发起式ETF202,499,595.90  3,313,690.00    0.42
21159977天弘创业板ETF191,228,895.27  3,129,257.00    2.53
22000727融通健康产业灵活配置混合A183,330,000.00  3,000,000.00    3.19
23009274融通健康产业灵活配置混合C183,330,000.00  3,000,000.00    3.19
24000960招商医药健康产业股票182,067,711.84  2,979,344.00    9.26
25159919嘉实沪深300ETF173,717,763.66  2,842,706.00    0.42
26007549中泰开阳价值优选混合171,762,549.21  2,810,711.00    10.10
27159938广发中证全指医药卫生ETF158,589,738.72  2,595,152.00    2.99
28510330华夏沪深300ETF158,337,598.86  2,591,026.00    0.42
29001616嘉实环保低碳股票139,041,016.38  2,275,258.00    4.88
30000831工银医疗保健股票138,569,980.50  2,267,550.00    3.25
31000452南方医药保健灵活配置混合134,938,763.19  2,208,129.00    4.75
32000619东方红产业升级混合132,047,649.09  2,160,819.00    3.33
33960007上投摩根新兴动力混合H131,441,499.00  2,150,900.00    2.76
34377240上投摩根新兴动力混合A131,441,499.00  2,150,900.00    2.76
35519125浦银安盛消费升级混合A113,230,719.00  1,852,900.00    5.02
36519176浦银安盛消费升级混合C113,230,719.00  1,852,900.00    5.02
37159952广发创业板ETF103,740,885.99  1,697,609.00    2.51
38000970东方红睿元混合100,504,561.50  1,644,650.00    3.84
39515000华宝中证科技龙头ETF97,442,950.50  1,594,550.00    3.10
40010655天弘医药创新混合C92,612,205.00  1,515,500.00    8.41
41010654天弘医药创新混合A92,612,205.00  1,515,500.00    8.41
42007465交银创业板50指数C89,156,617.83  1,458,953.00    3.13
43007464交银创业板50指数A89,156,617.83  1,458,953.00    3.13
44004569招商制造业混合C85,384,786.41  1,397,231.00    6.99
45001869招商制造业混合A85,384,786.41  1,397,231.00    6.99
46160921大成多策略混合(LOF)81,902,677.50  1,340,250.00    6.02
47000527南方新优享灵活配置混合A78,999,585.84  1,292,744.00    2.23
48006590南方新优享灵活配置混合C78,999,585.84  1,292,744.00    2.23
49159901易方达深证100ETF77,941,160.64  1,275,424.00    1.22
50519115浦银安盛红利精选混合77,884,695.00  1,274,500.00    5.52
51040035华安逆向策略混合76,915,918.17  1,258,647.00    1.98
52005176富国精准医疗灵活配置混合75,744,011.70  1,239,470.00    2.25
53050026博时医疗保健行业混合A74,901,243.69  1,225,679.00    2.51
54006002工银医药健康股票A74,658,087.00  1,221,700.00    3.08
55006003工银医药健康股票C74,658,087.00  1,221,700.00    3.08
56001171工银养老产业股票72,036,468.00  1,178,800.00    3.21
57519066汇添富蓝筹稳健混合71,262,082.08  1,166,128.00    1.49
58206009鹏华新兴产业混合71,214,538.50  1,165,350.00    2.25
59159948南方创业板ETF70,571,966.85  1,154,835.00    2.53
60161122易方达生物科技指数分级67,574,276.91  1,105,781.00    7.49
61010110广发医药健康混合A67,051,725.30  1,097,230.00    2.61
62010111广发医药健康混合C67,051,725.30  1,097,230.00    2.61
63090001大成价值增长混合66,564,067.50  1,089,250.00    5.10
64159929汇添富中证医药卫生ETF66,442,030.83