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(%) |
1 | 161726 | 招商国证生物医药指数分级 | 1,184,618,816.64 | 19,385,024.00 | 9.43 |
2 | 512010 | 易方达沪深300医药ETF | 1,103,422,692.96 | 18,056,336.00 | 5.40 |
3 | 159915 | 易方达创业板ETF | 1,033,108,732.53 | 16,905,723.00 | 2.53 |
4 | 001717 | 工银前沿医疗股票 | 859,790,200.50 | 14,069,550.00 | 5.93 |
5 | 159992 | 银华中证创新药产业ETF | 667,082,443.23 | 10,916,093.00 | 7.63 |
6 | 159949 | 华安创业板50ETF | 621,201,238.56 | 10,165,296.00 | 3.33 |
7 | 501049 | 东方红睿玺三年定开混合A | 569,100,319.20 | 9,312,720.00 | 5.52 |
8 | 010506 | 东方红睿玺三年定开混合C | 569,100,319.20 | 9,312,720.00 | 5.52 |
9 | 510300 | 华泰柏瑞沪深300ETF | 543,653,320.77 | 8,896,307.00 | 0.41 |
10 | 003095 | 中欧医疗健康混合A | 368,704,007.28 | 6,033,448.00 | 0.80 |
11 | 003096 | 中欧医疗健康混合C | 368,704,007.28 | 6,033,448.00 | 0.80 |
12 | 159967 | 华夏创成长ETF | 366,091,432.56 | 5,990,696.00 | 7.53 |
13 | 512290 | 国泰中证生物医药ETF | 353,013,281.46 | 5,776,686.00 | 7.55 |
14 | 515120 | 广发中证创新药产业ETF | 320,349,925.35 | 5,242,185.00 | 7.80 |
15 | 009163 | 广发医疗保健股票C | 225,155,517.30 | 3,684,430.00 | 2.77 |
16 | 004851 | 广发医疗保健股票A | 225,155,517.30 | 3,684,430.00 | 2.77 |
17 | 002708 | 大摩健康产业混合 | 216,844,068.42 | 3,548,422.00 | 8.45 |
18 | 501009 | 汇添富中证生物科技指数(LOF)A | 212,845,213.35 | 3,482,985.00 | 6.99 |
19 | 501010 | 汇添富中证生物科技指数(LOF)C | 212,845,213.35 | 3,482,985.00 | 6.99 |
20 | 510310 | 易方达沪深300发起式ETF | 202,499,595.90 | 3,313,690.00 | 0.42 |
21 | 159977 | 天弘创业板ETF | 191,228,895.27 | 3,129,257.00 | 2.53 |
22 | 000727 | 融通健康产业灵活配置混合A | 183,330,000.00 | 3,000,000.00 | 3.19 |
23 | 009274 | 融通健康产业灵活配置混合C | 183,330,000.00 | 3,000,000.00 | 3.19 |
24 | 000960 | 招商医药健康产业股票 | 182,067,711.84 | 2,979,344.00 | 9.26 |
25 | 159919 | 嘉实沪深300ETF | 173,717,763.66 | 2,842,706.00 | 0.42 |
26 | 007549 | 中泰开阳价值优选混合 | 171,762,549.21 | 2,810,711.00 | 10.10 |
27 | 159938 | 广发中证全指医药卫生ETF | 158,589,738.72 | 2,595,152.00 | 2.99 |
28 | 510330 | 华夏沪深300ETF | 158,337,598.86 | 2,591,026.00 | 0.42 |
29 | 001616 | 嘉实环保低碳股票 | 139,041,016.38 | 2,275,258.00 | 4.88 |
30 | 000831 | 工银医疗保健股票 | 138,569,980.50 | 2,267,550.00 | 3.25 |
31 | 000452 | 南方医药保健灵活配置混合 | 134,938,763.19 | 2,208,129.00 | 4.75 |
32 | 000619 | 东方红产业升级混合 | 132,047,649.09 | 2,160,819.00 | 3.33 |
33 | 960007 | 上投摩根新兴动力混合H | 131,441,499.00 | 2,150,900.00 | 2.76 |
34 | 377240 | 上投摩根新兴动力混合A | 131,441,499.00 | 2,150,900.00 | 2.76 |
35 | 519125 | 浦银安盛消费升级混合A | 113,230,719.00 | 1,852,900.00 | 5.02 |
36 | 519176 | 浦银安盛消费升级混合C | 113,230,719.00 | 1,852,900.00 | 5.02 |
37 | 159952 | 广发创业板ETF | 103,740,885.99 | 1,697,609.00 | 2.51 |
38 | 000970 | 东方红睿元混合 | 100,504,561.50 | 1,644,650.00 | 3.84 |
39 | 515000 | 华宝中证科技龙头ETF | 97,442,950.50 | 1,594,550.00 | 3.10 |
40 | 010655 | 天弘医药创新混合C | 92,612,205.00 | 1,515,500.00 | 8.41 |
41 | 010654 | 天弘医药创新混合A | 92,612,205.00 | 1,515,500.00 | 8.41 |
42 | 007465 | 交银创业板50指数C | 89,156,617.83 | 1,458,953.00 | 3.13 |
43 | 007464 | 交银创业板50指数A | 89,156,617.83 | 1,458,953.00 | 3.13 |
44 | 001869 | 招商制造业混合A | 85,384,786.41 | 1,397,231.00 | 6.99 |
45 | 004569 | 招商制造业混合C | 85,384,786.41 | 1,397,231.00 | 6.99 |
46 | 160921 | 大成多策略混合(LOF) | 81,902,677.50 | 1,340,250.00 | 6.02 |
47 | 006590 | 南方新优享灵活配置混合C | 78,999,585.84 | 1,292,744.00 | 2.23 |
48 | 000527 | 南方新优享灵活配置混合A | 78,999,585.84 | 1,292,744.00 | 2.23 |
49 | 159901 | 易方达深证100ETF | 77,941,160.64 | 1,275,424.00 | 1.22 |
50 | 519115 | 浦银安盛红利精选混合 | 77,884,695.00 | 1,274,500.00 | 5.52 |
51 | 040035 | 华安逆向策略混合 | 76,915,918.17 | 1,258,647.00 | 1.98 |
52 | 005176 | 富国精准医疗灵活配置混合 | 75,744,011.70 | 1,239,470.00 | 2.25 |
53 | 050026 | 博时医疗保健行业混合A | 74,901,243.69 | 1,225,679.00 | 2.51 |
54 | 006002 | 工银医药健康股票A | 74,658,087.00 | 1,221,700.00 | 3.08 |
55 | 006003 | 工银医药健康股票C | 74,658,087.00 | 1,221,700.00 | 3.08 |
56 | 001171 | 工银养老产业股票 | 72,036,468.00 | 1,178,800.00 | 3.21 |
57 | 519066 | 汇添富蓝筹稳健混合 | 71,262,082.08 | 1,166,128.00 | 1.49 |
58 | 206009 | 鹏华新兴产业混合 | 71,214,538.50 | 1,165,350.00 | 2.25 |
59 | 159948 | 南方创业板ETF | 70,571,966.85 | 1,154,835.00 | 2.53 |
60 | 161122 | 易方达生物科技指数分级 | 67,574,276.91 | 1,105,781.00 | 7.49 |
61 | 010110 | 广发医药健康混合A | 67,051,725.30 | 1,097,230.00 | 2.61 |
62 | 010111 | 广发医药健康混合C | 67,051,725.30 | 1,097,230.00 | 2.61 |
63 | 090001 | 大成价值增长混合 | 66,564,067.50 | 1,089,250.00 | 5.10 |
64 | 159929 | 汇添富中证医药卫生ETF | 66,442,030.83 | |