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持有 智飞生物(300122)的基金
  报告期:2024-06-30
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(%)
1159915易方达创业板ETF647,316,467.06  23,093,702.00    1.25
2161726招商国证生物医药指数分级584,302,840.72  20,845,624.00    6.25
3512010易方达沪深300医药ETF505,750,587.67  18,043,189.00    2.96
4510300华泰柏瑞沪深300ETF394,708,845.71  14,081,657.00    0.19
5159992银华中证创新药产业ETF276,261,745.93  9,855,931.00    4.35
6510310易方达沪深300发起式ETF263,124,813.71  9,387,257.00    0.19
7159949华安创业板50ETF261,623,442.82  9,333,694.00    1.66
8159919嘉实沪深300ETF194,009,813.18  6,921,506.00    0.19
9510330华夏沪深300ETF186,567,007.28  6,655,976.00    0.19
10512290国泰中证生物医药ETF170,886,773.01  6,096,567.00    4.74
11007549中泰开阳价值优选混合137,822,304.71  4,916,957.00    9.95
12100038富国沪深300增强132,959,099.71  4,743,457.00    1.16
13515120广发中证创新药产业ETF119,718,792.85  4,271,095.00    4.38
14501009汇添富中证生物科技指数(LOF)A100,625,878.05  3,589,935.00    4.30
15501010汇添富中证生物科技指数(LOF)C100,625,878.05  3,589,935.00    4.30
16159977天弘创业板ETF93,610,585.71  3,339,657.00    1.26
17159952广发创业板ETF85,407,662.27  3,047,009.00    1.25
18000960招商医药健康产业股票83,511,012.32  2,979,344.00    5.66
19159938广发中证全指医药卫生ETF71,435,912.56  2,548,552.00    1.64
20450003国富潜力组合混合A56,060,000.00  2,000,000.00    4.17
21960021国富潜力组合混合H56,060,000.00  2,000,000.00    4.17
22002708大摩健康产业混合50,252,184.00  1,792,800.00    2.72
23007465交银创业板50指数C49,470,231.09  1,764,903.00    1.54
24007464交银创业板50指数A49,470,231.09  1,764,903.00    1.54
25159948南方创业板ETF36,675,433.05  1,308,435.00    1.25
26159901易方达深证100ETF34,054,319.72  1,214,924.00    0.57
27159957华夏创业板ETF33,149,679.50  1,182,650.00    1.25
28159929汇添富中证医药卫生ETF32,779,767.59  1,169,453.00    1.92
29161122易方达生物科技指数分级30,950,193.43  1,104,181.00    4.64
30008682富国中证红利指数增强C23,310,981.32  831,644.00    0.23
31100032富国中证红利指数增强A23,310,981.32  831,644.00    0.23
32009360招商创新增长混合A22,938,350.50  818,350.00    5.56
33009361招商创新增长混合C22,938,350.50  818,350.00    5.56
34159971富国创业板ETF22,892,997.96  816,732.00    1.25
35159908博时创业板ETF22,889,298.00  816,600.00    1.24
36009274融通健康产业灵活配置混合C22,424,000.00  800,000.00    0.72
37000727融通健康产业灵活配置混合A22,424,000.00  800,000.00    0.72
38004876融通深证100指数C22,217,110.57  792,619.00    0.56
39161604融通深证100指数A22,217,110.57  792,619.00    0.56
40001879长城创业板指数增强发起式A21,807,676.36  778,012.00    2.07
41006928长城创业板指数增强发起式C21,807,676.36  778,012.00    2.07
42001583安信新常态股票19,808,772.97  706,699.00    2.54
43485111工银瑞信双利债券A19,043,385.79  679,393.00    0.27
44485011工银瑞信双利债券B19,043,385.79  679,393.00    0.27
45217008招商安本增利债券18,639,950.00  665,000.00    0.83
46161017富国中证500指数增强(LOF)18,118,592.00  646,400.00    0.19
47050002博时沪深300指数A17,685,528.50  630,950.00    0.29
48002385博时沪深300指数C17,685,528.50  630,950.00    0.29
49960022博时沪深300指数R17,685,528.50  630,950.00    0.29
50450001国富中国收益混合17,656,097.00  629,900.00    1.88
51160420华安创业板50指数分级16,953,721.26  604,842.00    1.57
52000311景顺长城沪深300指数增强16,319,794.78  582,226.00    0.39
53450010国富策略回报混合16,284,028.50  580,950.00    0.97
54515330天弘沪深300ETF16,059,704.41  572,947.00    0.19
55005870鹏华沪深300指数增强14,384,996.00  513,200.00    0.55
56160219国泰国证医药卫生行业指数分级13,036,949.21  465,107.00    1.79
57001550天弘中证医药100指数A10,628,079.04  379,168.00    0.75
58001551天弘中证医药100指数C10,628,079.04  379,168.00    0.75
59161035富国中证医药主题指数增强(LOF)10,448,378.71  372,757.00    2.31
60004569招商制造业混合C10,207,825.25  364,175.00    0.94
61001869招商制造业混合A10,207,825.25  364,175.00    0.94
62070099嘉实优质企业混合10,099,040.82  360,294.00    1.04
63515660国联安沪深300ETF9,968,869.50  355,650.00    0.19
64000368汇添富沪深300安中指数9,548,419.50  340,650.00    0.19
65161838银华创业板两年定期开放混合9,303,157.00  331,900.00    2.96
66515800添富中证800ETF9,120,962.00  325,400.00    0.14
67001559天弘医疗健康混合C9,031,041.76  322,192.00    1.68
68001558天弘医疗健康混合A9,031,041.76  322,192.00    1.68
69512120华安中证细分医药ETF8,787,685.30  313,510.00    2.81
70240009华宝先进成长混合8,728,542.00  311,400.00    1.21
71159814西部利得创业板大盘ETF8,189,581.16  292,172.00    1.84
72007665永赢创业板指数C8,114,124.40  289,480.00    1.19
73007664永赢创业板指数A8,114,124.40  289,480.00    1.19
74288002华夏收入混合7,917,465.92  282,464.00    0.53
75510350工银瑞信沪深300ETF7,644,257.51  272,717.00    0.19
76159925南方沪深300ETF7,339,431.26  261,842.00    0.19
77006341中金MSCI质量指数A7,049,545.00  251,500.00    2.09
78006342中金MSCI质量指数C7,049,545.00  251,500.00    2.09
79000021华夏优势增长混合6,822,502.00  243,400.00    0.17
80004278东方红智逸沪港深定开混合6,664,132.50  237,750.00    0.62
81515860嘉实新兴科技100ETF6,652,920.50  237,350.00    4.05
82510360广发沪深300ETF6,600,224.10  235,470.00    0.19
83501022银华鑫盛灵活配置混合(LOF)6,525,384.00  232,800.00    0.22
84005078富国宝利增强债券6,399,249.00  228,300.00    0.25
85515380泰康沪深300ETF6,195,891.35  221,045.00    0.19
86233007大摩卓越成长混合5,664,863.00  202,100.00    2.25
87161613融通创业板指数A5,587,612.32  199,344.00    1.16
88004870融通创业板指数C5,587,612.32  199,344.00    1.16
89005121富国兴利增强债券5,583,576.00  199,200.00    0.48
90000338鹏华双债保利债券5,555,546.00  198,200.00    0.16
91159964平安创业板ETF5,492,478.50  195,950.00    1.24
92165519信诚中证800医药指数分级5,348,292.18  190,806.00    2.76
93004716信诚量化阿尔法股票5,280,852.00  188,400.00    0.35
94450011国富研究精选混合4,765,100.00  170,000.00    4.65
95000457上投摩根核心成长股票4,671,199.50  166,650.00    0.64
96000176嘉实沪深300指数研究增强4,619,344.00  164,800.00    0.32
97002670万家沪深300指数增强A4,538,057.00  161,900.00    0.22
98002671万家沪深300指数增强C4,538,057.00  161,900.00    0.22
99001484天弘新价值混合4,510,027.00  160,900.00    0.36
100007143国投瑞银沪深300指数量化增强A4,305,408.00  153,600.00    0.33
101007144国投瑞银沪深300指数量化增强C4,305,408.00  153,600.00    0.33
102003044东方红战略精选混合A4,291,393.00  153,100.00    0.47
103003045东方红战略精选混合C4,291,393.00  153,100.00    0.47
104161039富国中证1000指数增强(LOF)4,288,590.00  153,000.00    0.18
105502013长盛中证申万一带一路分级4,231,128.50  150,950.00    1.76
106004475华泰柏瑞富利混合4,224,121.00  150,700.00    0.07
107169108东方红均衡优选定开混合4,022,305.00  143,500.00    1.06
108007471博道叁佰智航股票C3,989,537.93  142,331.00    0.28
109007470博道叁佰智航股票A3,989,537.93  142,331.00    0.28
110008990东方红匠心甄选一年持有混合3,809,277.00  135,900.00    0.55
111008835富国量化对冲策略三个月持有期混合A3,774,239.50  134,650.00    0.79
112008836富国量化对冲策略三个月持有期混合C3,774,239.50  134,650.00    0.79
113161834银华鑫锐灵活配置混合(LOF)3,719,581.00  132,700.00    0.19
114007127博道远航混合C3,688,748.00  131,600.00    0.23
115007126博道远航混合A3,688,748.00  131,600.00    0.23
116007044博道沪深300增强A3,667,725.50  130,850.00    0.39
117007045博道沪深300增强C3,667,725.50  130,850.00    0.39
118163209诺安创业板指数增强(LOF)A3,643,900.00  130,000.00    1.25
119010356诺安创业板指数增强(LOF)C3,643,900.00  130,000.00    1.25
120163118申万菱信中证申万医药生物指数分级3,604,293.61  128,587.00    1.63
121001179德邦大健康灵活配置混合3,548,598.00  126,600.00    2.27
122001592天弘创业板ETF联接A3,515,746.84  125,428.00    0.05
123001593天弘创业板ETF联接C3,515,746.84  125,428.00    0.05
124002872华夏智胜价值成长股票C3,335,570.00  119,000.00    0.70
125002871华夏智胜价值成长股票A3,335,570.00  119,000.00    0.70
126003096中欧医疗健康混合C3,187,964.02  113,734.00    0.01
127003095中欧医疗健康混合A3,187,964.02  113,734.00    0.01
128160143南方创业板2年定期开放混合3,119,739.00  111,300.00    1.18
129070006嘉实服务增值行业混合3,031,444.50  108,150.00    0.32
130420003天弘永定价值成长混合2,971,180.00  106,000.00    0.53
131162720广发创业板两年定开混合2,896,900.50  103,350.00    1.28
132165310建信沪深300指数增强(LOF)A2,881,484.00  102,800.00    0.64
133009208建信沪深300指数增强(LOF)C2,881,484.00  102,800.00    0.64
134159906大成深证成长40ETF2,868,618.23  102,341.00    2.53
135040023华安可转债债券B2,819,818.00  100,600.00    0.06
136040022华安可转债债券A2,819,818.00  100,600.00    0.06
137510380国寿安保沪深300ETF2,772,167.00  98,900.00    0.19
138159961方正富邦深证100ETF2,766,561.00  98,700.00    0.56
139001974景顺长城量化新动力股票2,760,955.00  98,500.00    0.41
140010678中欧均衡成长混合A2,732,925.00  97,500.00    0.24
141010679中欧均衡成长混合C2,732,925.00  97,500.00    0.24
142004010华泰柏瑞鼎利混合A2,690,880.00  96,000.00    0.02
143004011华泰柏瑞鼎利混合C2,690,880.00  96,000.00    0.02
144206007鹏华消费优选混合2,671,259.00  95,300.00    0.58
145006034富国MSCI中国A股国际通指数增强2,671,259.00  95,300.00    0.99
146160223国泰创业板指数(LOF)2,574,135.05  91,835.00    1.15
147481009工银沪深300指数A2,527,521.16  90,172.00    0.18
148006937工银沪深300指数C2,527,521.16  90,172.00    0.18
149010292东方红核心优选定开混合C2,455,428.00  87,600.00    0.54
150006353东方红核心优选定开混合A2,455,428.00  87,600.00    0.54
151009046西藏东财创业板指数A2,442,814.50  87,150.00    1.19
152009047西藏东财创业板指数C2,442,814.50  87,150.00    1.19
153009807东方红招盈甄选一年持有混合C2,395,163.50  85,450.00    0.41
154009806东方红招盈甄选一年持有混合A2,395,163.50  85,450.00    0.41
155159958工银创业板指数ETF2,354,520.00  84,000.00    1.24
156004138上银鑫达灵活配置混合2,309,391.70  82,390.00    0.32
157159916深F60ETF2,208,764.00  78,800.00    0.61
158005867国泰沪深300指数C2,124,954.30  75,810.00    0.18
159020011国泰沪深300指数A2,124,954.30  75,810.00    0.18
160000877华泰柏瑞量化优选混合2,123,272.50  75,750.00    0.30
161001074华泰柏瑞量化驱动混合A2,082,629.00  74,300.00    0.42
162006531华泰柏瑞量化驱动混合C2,082,629.00  74,300.00    0.42
163007807建信MSCI中国A股指数增强C2,065,811.00  73,700.00    0.82
164007806建信MSCI中国A股指数增强A2,065,811.00  73,700.00    0.82
165008263东方红品质优选定开混合2,032,175.00  72,500.00    0.58
166519300大成沪深300指数A2,030,296.99  72,433.00    0.18
167007096大成沪深300指数C2,030,296.99  72,433.00    0.18
168512910广发中证100ETF2,025,167.50  72,250.00    0.33
169512770华夏战略新兴成指ETF1,992,933.00  71,100.00    1.00
170006569国联安医药100指数C1,980,571.77  70,659.00    0.92
171000059国联安医药100指数A1,980,571.77  70,659.00    0.92
172008552东财医药指数发起C1,963,501.50  70,050.00    1.83
173008551东财医药指数发起A1,963,501.50  70,050.00    1.83
174007831博道伍佰智航股票A1,950,888.00  69,600.00    0.31
175007832博道伍佰智航股票C1,950,888.00  69,600.00    0.31
176005632鹏华量化先锋混合1,948,085.00  69,500.00    0.42
177160635鹏华中证医药指数(LOF)A1,872,404.00  66,800.00    1.82
178010366鹏华中证医药指数(LOF)C1,872,404.00  66,800.00    1.82
179217023招商信用增强债券A1,827,556.00  65,200.00    0.16
180007951招商信用增强债券C1,827,556.00  65,200.00    0.16
181001570南方利安灵活配置混合A1,816,344.00  64,800.00    0.14
182001580南方利安灵活配置混合C1,816,344.00  64,800.00    0.14
183003070光大保德信创业板股票C1,714,006.47  61,149.00    0.94
184003069光大保德信创业板股票A1,714,006.47  61,149.00    0.94
185960041华泰柏瑞量化增强混合H1,676,474.30  59,810.00    0.12
186010234华泰柏瑞量化增强混合C1,676,474.30  59,810.00    0.12
187000172华泰柏瑞量化增强混合A1,676,474.30  59,810.00    0.12
188000551信诚幸福消费混合1,650,658.67  58,889.00    0.31
189001726汇添富新兴消费股票1,636,952.00  58,400.00    0.73
190003175华泰柏瑞多策略混合1,622,937.00  57,900.00    0.07
191002656南方创业板ETF联接A1,596,308.50  56,950.00    0.06
192010183南方创业板ETF联接E1,596,308.50  56,950.00    0.06
193004343南方创业板ETF联接C1,596,308.50  56,950.00    0.06
194008770东方红安鑫甄选一年持有混合1,575,286.00  56,200.00    0.54
195159991招商创业板大盘ETF1,572,398.91  56,097.00    1.82
196161812银华深证100指数分级1,525,756.99  54,433.00    0.53
197000414嘉实绝对收益策略定期混合1,519,226.00  54,200.00    0.99
198159910嘉实深证基本面120ETF1,510,817.00  53,900.00    0.47
199002562泓德泓益量化混合1,485,590.00  53,000.00    0.79
200010246华泰柏瑞量化先行混合C1,437,939.00  51,300.00    0.34
201460009华泰柏瑞量化先行混合A1,437,939.00  51,300.00    0.34
202160637鹏华创业板分级1,433,286.02  51,134.00    1.19
203006600人保沪深300指数1,425,325.50  50,850.00    0.18
204008477安信价值驱动三年持有混合1,423,924.00  50,800.00    1.63
205005850财通量化价值优选混合1,409,909.00  50,300.00    0.23
206007089国投瑞银中证500指数量化增强C1,395,894.00  49,800.00    0.11
207005994国投瑞银中证500指数量化增强A1,395,894.00  49,800.00    0.11
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