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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
8510300华泰柏瑞沪深300ETF543,653,320.77  8,896,307.00    0.41
9003096中欧医疗健康混合C368,704,007.28  6,033,448.00    0.80
10003095中欧医疗健康混合A368,704,007.28  6,033,448.00    0.80
11159967华夏创成长ETF366,091,432.56  5,990,696.00    7.53
12512290国泰中证生物医药ETF353,013,281.46  5,776,686.00    7.55
13515120广发中证创新药产业ETF320,349,925.35  5,242,185.00    7.80
14009163广发医疗保健股票C225,155,517.30  3,684,430.00    2.77
15004851广发医疗保健股票A225,155,517.30  3,684,430.00    2.77
16002708大摩健康产业混合216,844,068.42  3,548,422.00    8.45
17501010汇添富中证生物科技指数(LOF)C212,845,213.35  3,482,985.00    6.99
18501009汇添富中证生物科技指数(LOF)A212,845,213.35  3,482,985.00    6.99
19510310易方达沪深300发起式ETF202,499,595.90  3,313,690.00    0.42
20159977天弘创业板ETF191,228,895.27  3,129,257.00    2.53
21009274融通健康产业灵活配置混合C183,330,000.00  3,000,000.00    3.19
22000727融通健康产业灵活配置混合A183,330,000.00  3,000,000.00    3.19
23000960招商医药健康产业股票182,067,711.84  2,979,344.00    9.26
24159919嘉实沪深300ETF173,717,763.66  2,842,706.00    0.42
25007549中泰开阳价值优选混合171,762,549.21  2,810,711.00    10.10
26159938广发中证全指医药卫生ETF158,589,738.72  2,595,152.00    2.99
27510330华夏沪深300ETF158,337,598.86  2,591,026.00    0.42
28001616嘉实环保低碳股票139,041,016.38  2,275,258.00    4.88
29000831工银医疗保健股票138,569,980.50  2,267,550.00    3.25
30000452南方医药保健灵活配置混合134,938,763.19  2,208,129.00    4.75
31000619东方红产业升级混合132,047,649.09  2,160,819.00    3.33
32960007上投摩根新兴动力混合H131,441,499.00  2,150,900.00    2.76
33377240上投摩根新兴动力混合A131,441,499.00  2,150,900.00    2.76
34519176浦银安盛消费升级混合C113,230,719.00  1,852,900.00    5.02
35519125浦银安盛消费升级混合A113,230,719.00  1,852,900.00    5.02
36159952广发创业板ETF103,740,885.99  1,697,609.00    2.51
37000970东方红睿元混合100,504,561.50  1,644,650.00    3.84
38515000华宝中证科技龙头ETF97,442,950.50  1,594,550.00    3.10
39010654天弘医药创新混合A92,612,205.00  1,515,500.00    8.41
40010655天弘医药创新混合C92,612,205.00  1,515,500.00    8.41
41007465交银创业板50指数C89,156,617.83  1,458,953.00    3.13
42007464交银创业板50指数A89,156,617.83  1,458,953.00    3.13
43001869招商制造业混合A85,384,786.41  1,397,231.00    6.99
44004569招商制造业混合C85,384,786.41  1,397,231.00    6.99
45160921大成多策略混合(LOF)81,902,677.50  1,340,250.00    6.02
46000527南方新优享灵活配置混合A78,999,585.84  1,292,744.00    2.23
47006590南方新优享灵活配置混合C78,999,585.84  1,292,744.00    2.23
48159901易方达深证100ETF77,941,160.64  1,275,424.00    1.22
49519115浦银安盛红利精选混合77,884,695.00  1,274,500.00    5.52
50040035华安逆向策略混合76,915,918.17  1,258,647.00    1.98
51005176富国精准医疗灵活配置混合75,744,011.70  1,239,470.00    2.25
52050026博时医疗保健行业混合A74,901,243.69  1,225,679.00    2.51
53006003工银医药健康股票C74,658,087.00  1,221,700.00    3.08
54006002工银医药健康股票A74,658,087.00  1,221,700.00    3.08
55001171工银养老产业股票72,036,468.00  1,178,800.00    3.21
56519066汇添富蓝筹稳健混合71,262,082.08  1,166,128.00    1.49
57206009鹏华新兴产业混合71,214,538.50  1,165,350.00    2.25
58159948南方创业板ETF70,571,966.85  1,154,835.00    2.53
59161122易方达生物科技指数分级67,574,276.91  1,105,781.00    7.49
60010111广发医药健康混合C67,051,725.30  1,097,230.00    2.61
61010110广发医药健康混合A67,051,725.30  1,097,230.00    2.61
62090001大成价值增长混合66,564,067.50  1,089,250.00    5.10
63159929汇添富中证医药卫生ETF66,442,030.83  1,087,253.00    3.41
64000913农银医疗保健股票65,895,585.21  1,078,311.00    3.90
65009910嘉实动力先锋混合C64,914,097.50  1,062,250.00    3.20
66009909嘉实动力先锋混合A64,914,097.50  1,062,250.00    3.20
67001417汇添富医疗服务混合64,505,577.15  1,055,565.00    2.49
68001559天弘医疗健康混合C62,441,709.12  1,021,792.00    8.90
69001558天弘医疗健康混合A62,441,709.12  1,021,792.00    8.90
70375010上投摩根中国优势混合60,511,488.66  990,206.00    2.66
71160926大成创业板两年定开混合A59,007,816.00  965,600.00    6.81
72009798大成创业板两年定开混合C59,007,816.00  965,600.00    6.81
73160918大成中小盘混合(LOF)57,247,848.00  936,800.00    3.39
74000828泰达转型机遇股票55,124,275.50  902,050.00    1.58
75001184易方达新常态混合52,336,803.96  856,436.00    2.75
76008657景顺长城科技创新混合50,476,860.00  826,000.00    2.90
77009360招商创新增长混合A50,009,368.50  818,350.00    9.06
78009361招商创新增长混合C50,009,368.50  818,350.00    9.06
79004876融通深证100指数C48,436,947.09  792,619.00    1.20
80161604融通深证100指数A48,436,947.09  792,619.00    1.20
81000551信诚幸福消费混合45,404,730.00  743,000.00    5.17
82000577安信价值精选股票45,291,676.50  741,150.00    2.61
83485011工银瑞信双利债券B44,933,755.23  735,293.00    0.47
84485111工银瑞信双利债券A44,933,755.23  735,293.00    0.47
85159908博时创业板ETF44,885,295.00  734,500.00    2.52
86009275融通医疗保健行业混合C43,999,200.00  720,000.00    3.12
87161616融通医疗保健行业混合A43,999,200.00  720,000.00    3.12
88009362招商丰盈积极配置混合A43,879,791.06  718,046.00    4.02
89009363招商丰盈积极配置混合C43,879,791.06  718,046.00    4.02
90169105东方红睿华沪港深混合(LOF)43,241,436.00  707,600.00    3.40
91377020上投摩根内需动力混合42,330,897.00  692,700.00    2.98
92004788富荣沪深300指数增强A41,658,687.00  681,700.00    2.52
93004789富荣沪深300指数增强C41,658,687.00  681,700.00    2.52
94202107南方广利回报债券C40,143,159.00  656,900.00    0.62
95202105南方广利回报债券A/B40,143,159.00  656,900.00    0.62
96000297鹏华可转债债券39,784,259.97  651,027.00    0.55
97001053南方创新经济混合39,263,175.00  642,500.00    2.24
98000339长城医疗保健混合38,700,963.00  633,300.00    6.03
99000308建信创新中国混合37,344,809.88  611,108.00    3.95
100163807中银优选混合37,222,101.00  609,100.00    1.50
101009870嘉实产业先锋混合C36,656,833.50  599,850.00    2.91
102009869嘉实产业先锋混合A36,656,833.50  599,850.00    2.91
103519170浦银安盛增长动力混合36,556,002.00  598,200.00    5.70
104160420华安创业板50指数分级36,094,132.62  590,642.00    3.16
105217008招商安本增利债券35,798,238.00  585,800.00    0.59
106050009博时新兴成长混合35,659,396.08  583,528.00    1.90
107288002华夏收入混合35,594,375.04  582,464.00    2.06
108010393工银健康生活混合A35,553,798.00  581,800.00    3.28
109010394工银健康生活混合C35,553,798.00  581,800.00    3.28
110180003银华-道琼斯88指数A33,402,603.78  546,598.00    2.98
111515330天弘沪深300ETF33,210,046.17  543,447.00    0.42
112001915宝盈医疗健康沪港深股票33,143,008.50  542,350.00    4.14
113008934大成科技消费股票A32,428,021.50  530,650.00    2.90
114008935大成科技消费股票C32,428,021.50  530,650.00    2.90
115001538上投摩根科技前沿混合30,085,430.76  492,316.00    1.09
116001879长城创业板指数增强发起式A29,370,199.32  480,612.00    2.53
117006928长城创业板指数增强发起式C29,370,199.32  480,612.00    2.53
118009805国泰医药健康股票29,207,218.95  477,945.00    3.20
119001225中邮趋势精选灵活配置混合28,718,644.50  469,950.00    3.21
120006252永赢消费主题混合A28,263,375.00  462,500.00    3.80
121006253永赢消费主题混合C28,263,375.00  462,500.00    3.80
122160219国泰国证医药卫生行业指数分级28,233,247.77  462,007.00    3.13
123009861鹏华新兴成长混合A27,884,493.00  456,300.00    2.08
124009862鹏华新兴成长混合C27,884,493.00  456,300.00    2.08
125000946华夏医疗健康混合C27,721,634.85  453,635.00    2.29
126000945华夏医疗健康混合A27,721,634.85  453,635.00    2.29
127008293农银创新医疗混合26,767,646.64  438,024.00    3.60
128240020华宝医药生物混合26,485,074.00  433,400.00    1.97
129161131易方达3年封闭战略配售混合(LOF)26,064,331.65  426,515.00    1.81
130160505博时主题行业混合(LOF)26,032,860.00  426,000.00    0.46
131519068汇添富成长焦点混合25,867,863.00  423,300.00    0.78
132006030南方昌元可转债债券A25,290,373.50  413,850.00    0.64
133006031南方昌元可转债债券C25,290,373.50  413,850.00    0.64
134162207泰达宏利效率优选混合(LOF)25,189,542.00  412,200.00    6.04
135001070建信信息产业股票24,893,158.50  407,350.00    3.80
136008786长城健康生活混合24,786,216.00  405,600.00    5.88
137000338鹏华双债保利债券24,621,219.00  402,900.00    0.52
138550008信诚优胜精选混合24,444,000.00  400,000.00    1.17
139590003中邮核心优势混合24,440,944.50  399,950.00    1.51
140004905华泰柏瑞生物医药混合A23,230,538.73  380,143.00    5.22
141010031华泰柏瑞生物医药混合C23,230,538.73  380,143.00    5.22
142000143鹏华双债加利债券22,674,865.50  371,050.00    0.50
143005461南方希元可转债债券22,152,375.00  362,500.00    0.55
144004075交银医药创新股票22,137,097.50  362,250.00    0.57
145690005民生加银内需增长混合22,106,542.50  361,750.00    3.67
146515800添富中证800ETF22,030,155.00  360,500.00    0.31
147519171浦银安盛医疗健康混合21,962,934.00  359,400.00    4.25
148160314华夏行业混合(LOF)21,367,111.50  349,650.00    1.90
149240009华宝先进成长混合21,351,834.00  349,400.00    2.57
150001550天弘中证医药100指数A20,873,220.48  341,568.00    1.36
151001551天弘中证医药100指数C20,873,220.48  341,568.00    1.36
152004278东方红智逸沪港深定开混合20,749,900.50  339,550.00    1.41
153005121富国兴利增强债券20,429,073.00  334,300.00    0.66
154240004华宝动力组合混合20,343,519.00  332,900.00    1.51
155000780鹏华医疗保健股票20,215,188.00  330,800.00    3.20
156007665永赢创业板指数C19,908,415.80  325,780.00    2.39
157007664永赢创业板指数A19,908,415.80  325,780.00    2.39
158008989大成科技创新混合C19,762,974.00  323,400.00    6.23
159008988大成科技创新混合A19,762,974.00  323,400.00    6.23
160163803中银增长混合A19,681,392.15  322,065.00    1.41
161960011中银增长混合H19,681,392.15  322,065.00    1.41
162519110浦银安盛价值成长混合A19,597,977.00  320,700.00    3.82
163005805华泰柏瑞医疗健康混合19,497,145.50  319,050.00    4.37
164159814西部利得创业板大盘ETF19,327,381.92  316,272.00    3.54
165000311景顺长城沪深300指数增强19,274,094.00  315,400.00    0.46
166000996中银新动力股票18,904,378.50  309,350.00    3.02
167519126浦银安盛新经济结构混合18,556,051.50  303,650.00    4.27
168233007大摩卓越成长混合18,366,610.50  300,550.00    5.95
169001965圆信永丰兴源混合A18,336,055.50  300,050.00    1.01
170001966圆信永丰兴源混合C18,336,055.50  300,050.00    1.01
171050001博时价值增长混合18,282,278.70  299,170.00    1.00
172512120华安中证细分医药ETF17,936,396.10  293,510.00    5.03
173070099嘉实优质企业混合17,849,864.34  292,094.00    1.63
174515380泰康沪深300ETF17,571,874.95  287,545.00    0.42
175020003国泰金龙行业混合17,553,847.50  287,250.00    2.04
176008359华安医疗创新混合17,550,792.00  287,200.00    2.55
177008228宝盈研究精选混合C17,511,070.50  286,550.00    4.05
178008227宝盈研究精选混合A17,511,070.50  286,550.00    4.05
179009468博时健康成长双周定期可赎回混合A17,269,686.00  282,600.00    2.58
180009469博时健康成长双周定期可赎回混合C17,269,686.00  282,600.00    2.58
181010104景顺长城消费精选混合A17,149,238.19  280,629.00    1.38
182010105景顺长城消费精选混合C17,149,238.19  280,629.00    1.38
183002770安信新回报混合A17,110,800.00  280,000.00    5.70
184002771安信新回报混合C17,110,800.00  280,000.00    5.70
185000739平安新鑫先锋混合A16,970,247.00  277,700.00    3.02
186001515平安新鑫先锋混合C16,970,247.00  277,700.00    3.02
187217010招商大盘蓝筹混合16,298,037.00  266,700.00    3.09
188001128宝盈新兴产业混合16,267,482.00  266,200.00    2.51
189009958长安鑫悦消费混合A15,503,607.00  253,700.00    3.46
190009959长安鑫悦消费混合C15,503,607.00  253,700.00    3.46
191009706民生加银城镇化混合C15,476,107.50  253,250.00    3.70
192000408民生加银城镇化混合A15,476,107.50  253,250.00    3.70
193240010华宝行业精选混合15,430,275.00  252,500.00    1.51
194005028鹏华研究精选混合15,421,108.50  252,350.00    2.23
195217009招商核心价值混合15,286,666.50  250,150.00    2.37
196006483广发可转债债券C15,277,500.00  250,000.00    0.46
197006482广发可转债债券A15,277,500.00  250,000.00    0.46
198004716信诚量化阿尔法股票15,277,500.00  250,000.00    0.90
199010629广发可转债债券E15,277,500.00  250,000.00    0.46
200070013嘉实研究精选混合A15,250,000.50  249,550.00    1.57
201004475华泰柏瑞富利混合15,234,723.00  249,300.00    0.25
202000294华安生态优先混合15,182,779.50  248,450.00    0.98
203002264华夏乐享健康混合15,029,332.29  245,939.00    2.69
204006912长城久泰沪深300指数C14,967,733.41  244,931.00    1.82
205200002长城久泰沪深300指数A14,967,733.41  244,931.00    1.82
206000327南方新蓝筹混合14,829,869.25  242,675.00    1.00
207002919东吴智慧医疗混合14,721,399.00  240,900.00    6.19
208006342中金MSCI质量指数C14,678,622.00  240,200.00    3.88
209006341中金MSCI质量指数A14,678,622.00  240,200.00    3.88
210008315上投摩根慧选成长股票C14,672,266.56  240,096.00    1.13
211008314上投摩根慧选成长股票A14,672,266.56  240,096.00    1.13
212004423华商研究精选混合14,418,904.50  235,950.00    1.09
213001476中银智能制造股票14,409,738.00  235,800.00    0.95
214010550华商双擎领航混合14,403,627.00  235,700.00    1.81
215004683建信高端医疗股票14,382,177.39  235,349.00    6.71
216090020大成健康产业混合14,220,297.00  232,700.00    6.81
217501066东方红恒元五年定开混合13,932,407.79  227,989.00    3.00
218000654华商新锐产业混合13,927,274.55  227,905.00    1.09
219009341易方达均衡成长股票13,881,136.50  227,150.00    0.32
220000061华夏盛世混合13,835,304.00  226,400.00    1.59
221000001华夏成长混合13,829,193.00  226,300.00    0.57
222159964平安创业板ETF13,441,144.50  219,950.00    2.51
223159925南方沪深300ETF13,049,551.62  213,542.00    0.42
224009998上投摩根慧见两年持有期混合12,687,413.76  207,616.00    1.15
225519909华安安顺灵活配置混合12,634,492.50  206,750.00    1.64
226010088工银优质成长混合A12,562,382.70  205,570.00    0.99
227010089工银优质成长混合C12,562,382.70  205,570.00    0.99
228515960嘉实医药健康100成长估值ETF12,534,883.20  205,120.00    4.35
229008962建信科技创新混合A12,374,775.00  202,500.00    3.46
230008963建信科技创新混合C12,374,775.00  202,500.00    3.46
231169108东方红均衡优选定开混合12,222,000.00  200,000.00    1.65
232001371富国沪港深价值精选灵活配置混合12,222,000.00  200,000.00    0.72
233006372长安鑫盈混合C12,222,000.00  200,000.00    1.92
234006371长安鑫盈混合A12,222,000.00  200,000.00    1.92
235450010国富策略回报混合12,218,944.50  199,950.00    0.48
236003032平安医疗健康混合