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(%) |
1 | 159915 | 易方达创业板ETF | 647,316,467.06 | 23,093,702.00 | 1.25 |
2 | 161726 | 招商国证生物医药指数分级 | 584,302,840.72 | 20,845,624.00 | 6.25 |
3 | 512010 | 易方达沪深300医药ETF | 505,750,587.67 | 18,043,189.00 | 2.96 |
4 | 510300 | 华泰柏瑞沪深300ETF | 394,708,845.71 | 14,081,657.00 | 0.19 |
5 | 159992 | 银华中证创新药产业ETF | 276,261,745.93 | 9,855,931.00 | 4.35 |
6 | 510310 | 易方达沪深300发起式ETF | 263,124,813.71 | 9,387,257.00 | 0.19 |
7 | 159949 | 华安创业板50ETF | 261,623,442.82 | 9,333,694.00 | 1.66 |
8 | 159919 | 嘉实沪深300ETF | 194,009,813.18 | 6,921,506.00 | 0.19 |
9 | 510330 | 华夏沪深300ETF | 186,567,007.28 | 6,655,976.00 | 0.19 |
10 | 512290 | 国泰中证生物医药ETF | 170,886,773.01 | 6,096,567.00 | 4.74 |
11 | 007549 | 中泰开阳价值优选混合 | 137,822,304.71 | 4,916,957.00 | 9.95 |
12 | 100038 | 富国沪深300增强 | 132,959,099.71 | 4,743,457.00 | 1.16 |
13 | 515120 | 广发中证创新药产业ETF | 119,718,792.85 | 4,271,095.00 | 4.38 |
14 | 501009 | 汇添富中证生物科技指数(LOF)A | 100,625,878.05 | 3,589,935.00 | 4.30 |
15 | 501010 | 汇添富中证生物科技指数(LOF)C | 100,625,878.05 | 3,589,935.00 | 4.30 |
16 | 159977 | 天弘创业板ETF | 93,610,585.71 | 3,339,657.00 | 1.26 |
17 | 159952 | 广发创业板ETF | 85,407,662.27 | 3,047,009.00 | 1.25 |
18 | 000960 | 招商医药健康产业股票 | 83,511,012.32 | 2,979,344.00 | 5.66 |
19 | 159938 | 广发中证全指医药卫生ETF | 71,435,912.56 | 2,548,552.00 | 1.64 |
20 | 450003 | 国富潜力组合混合A | 56,060,000.00 | 2,000,000.00 | 4.17 |
21 | 960021 | 国富潜力组合混合H | 56,060,000.00 | 2,000,000.00 | 4.17 |
22 | 002708 | 大摩健康产业混合 | 50,252,184.00 | 1,792,800.00 | 2.72 |
23 | 007465 | 交银创业板50指数C | 49,470,231.09 | 1,764,903.00 | 1.54 |
24 | 007464 | 交银创业板50指数A | 49,470,231.09 | 1,764,903.00 | 1.54 |
25 | 159948 | 南方创业板ETF | 36,675,433.05 | 1,308,435.00 | 1.25 |
26 | 159901 | 易方达深证100ETF | 34,054,319.72 | 1,214,924.00 | 0.57 |
27 | 159957 | 华夏创业板ETF | 33,149,679.50 | 1,182,650.00 | 1.25 |
28 | 159929 | 汇添富中证医药卫生ETF | 32,779,767.59 | 1,169,453.00 | 1.92 |
29 | 161122 | 易方达生物科技指数分级 | 30,950,193.43 | 1,104,181.00 | 4.64 |
30 | 008682 | 富国中证红利指数增强C | 23,310,981.32 | 831,644.00 | 0.23 |
31 | 100032 | 富国中证红利指数增强A | 23,310,981.32 | 831,644.00 | 0.23 |
32 | 009360 | 招商创新增长混合A | 22,938,350.50 | 818,350.00 | 5.56 |
33 | 009361 | 招商创新增长混合C | 22,938,350.50 | 818,350.00 | 5.56 |
34 | 159971 | 富国创业板ETF | 22,892,997.96 | 816,732.00 | 1.25 |
35 | 159908 | 博时创业板ETF | 22,889,298.00 | 816,600.00 | 1.24 |
36 | 009274 | 融通健康产业灵活配置混合C | 22,424,000.00 | 800,000.00 | 0.72 |
37 | 000727 | 融通健康产业灵活配置混合A | 22,424,000.00 | 800,000.00 | 0.72 |
38 | 004876 | 融通深证100指数C | 22,217,110.57 | 792,619.00 | 0.56 |
39 | 161604 | 融通深证100指数A | 22,217,110.57 | 792,619.00 | 0.56 |
40 | 001879 | 长城创业板指数增强发起式A | 21,807,676.36 | 778,012.00 | 2.07 |
41 | 006928 | 长城创业板指数增强发起式C | 21,807,676.36 | 778,012.00 | 2.07 |
42 | 001583 | 安信新常态股票 | 19,808,772.97 | 706,699.00 | 2.54 |
43 | 485111 | 工银瑞信双利债券A | 19,043,385.79 | 679,393.00 | 0.27 |
44 | 485011 | 工银瑞信双利债券B | 19,043,385.79 | 679,393.00 | 0.27 |
45 | 217008 | 招商安本增利债券 | 18,639,950.00 | 665,000.00 | 0.83 |
46 | 161017 | 富国中证500指数增强(LOF) | 18,118,592.00 | 646,400.00 | 0.19 |
47 | 050002 | 博时沪深300指数A | 17,685,528.50 | 630,950.00 | 0.29 |
48 | 002385 | 博时沪深300指数C | 17,685,528.50 | 630,950.00 | 0.29 |
49 | 960022 | 博时沪深300指数R | 17,685,528.50 | 630,950.00 | 0.29 |
50 | 450001 | 国富中国收益混合 | 17,656,097.00 | 629,900.00 | 1.88 |
51 | 160420 | 华安创业板50指数分级 | 16,953,721.26 | 604,842.00 | 1.57 |
52 | 000311 | 景顺长城沪深300指数增强 | 16,319,794.78 | 582,226.00 | 0.39 |
53 | 450010 | 国富策略回报混合 | 16,284,028.50 | 580,950.00 | 0.97 |
54 | 515330 | 天弘沪深300ETF | 16,059,704.41 | 572,947.00 | 0.19 |
55 | 005870 | 鹏华沪深300指数增强 | 14,384,996.00 | 513,200.00 | 0.55 |
56 | 160219 | 国泰国证医药卫生行业指数分级 | 13,036,949.21 | 465,107.00 | 1.79 |
57 | 001550 | 天弘中证医药100指数A | 10,628,079.04 | 379,168.00 | 0.75 |
58 | 001551 | 天弘中证医药100指数C | 10,628,079.04 | 379,168.00 | 0.75 |
59 | 161035 | 富国中证医药主题指数增强(LOF) | 10,448,378.71 | 372,757.00 | 2.31 |
60 | 004569 | 招商制造业混合C | 10,207,825.25 | 364,175.00 | 0.94 |
61 | 001869 | 招商制造业混合A | 10,207,825.25 | 364,175.00 | 0.94 |
62 | 070099 | 嘉实优质企业混合 | 10,099,040.82 | 360,294.00 | 1.04 |
63 | 515660 | 国联安沪深300ETF | 9,968,869.50 | 355,650.00 | 0.19 |
64 | 000368 | 汇添富沪深300安中指数 | 9,548,419.50 | 340,650.00 | 0.19 |
65 | 161838 | 银华创业板两年定期开放混合 | 9,303,157.00 | 331,900.00 | 2.96 |
66 | 515800 | 添富中证800ETF | 9,120,962.00 | 325,400.00 | 0.14 |
67 | 001559 | 天弘医疗健康混合C | 9,031,041.76 | 322,192.00 | 1.68 |
68 | 001558 | 天弘医疗健康混合A | 9,031,041.76 | 322,192.00 | 1.68 |
69 | 512120 | 华安中证细分医药ETF | 8,787,685.30 | 313,510.00 | 2.81 |
70 | 240009 | 华宝先进成长混合 | 8,728,542.00 | 311,400.00 | 1.21 |
71 | 159814 | 西部利得创业板大盘ETF | 8,189,581.16 | 292,172.00 | 1.84 |
72 | 007665 | 永赢创业板指数C | 8,114,124.40 | 289,480.00 | 1.19 |
73 | 007664 | 永赢创业板指数A | 8,114,124.40 | 289,480.00 | 1.19 |
74 | 288002 | 华夏收入混合 | 7,917,465.92 | 282,464.00 | 0.53 |
75 | 510350 | 工银瑞信沪深300ETF | 7,644,257.51 | 272,717.00 | 0.19 |
76 | 159925 | 南方沪深300ETF | 7,339,431.26 | 261,842.00 | 0.19 |
77 | 006341 | 中金MSCI质量指数A | 7,049,545.00 | 251,500.00 | 2.09 |
78 | 006342 | 中金MSCI质量指数C | 7,049,545.00 | 251,500.00 | 2.09 |
79 | 000021 | 华夏优势增长混合 | 6,822,502.00 | 243,400.00 | 0.17 |
80 | 004278 | 东方红智逸沪港深定开混合 | 6,664,132.50 | 237,750.00 | 0.62 |
81 | 515860 | 嘉实新兴科技100ETF | 6,652,920.50 | 237,350.00 | 4.05 |
82 | 510360 | 广发沪深300ETF | 6,600,224.10 | 235,470.00 | 0.19 |
83 | 501022 | 银华鑫盛灵活配置混合(LOF) | 6,525,384.00 | 232,800.00 | 0.22 |
84 | 005078 | 富国宝利增强债券 | 6,399,249.00 | 228,300.00 | 0.25 |
85 | 515380 | 泰康沪深300ETF | 6,195,891.35 | 221,045.00 | 0.19 |
86 | 233007 | 大摩卓越成长混合 | 5,664,863.00 | 202,100.00 | 2.25 |
87 | 161613 | 融通创业板指数A | 5,587,612.32 | 199,344.00 | 1.16 |
88 | 004870 | 融通创业板指数C | 5,587,612.32 | 199,344.00 | 1.16 |
89 | 005121 | 富国兴利增强债券 | 5,583,576.00 | 199,200.00 | 0.48 |
90 | 000338 | 鹏华双债保利债券 | 5,555,546.00 | 198,200.00 | 0.16 |
91 | 159964 | 平安创业板ETF | 5,492,478.50 | 195,950.00 | 1.24 |
92 | 165519 | 信诚中证800医药指数分级 | 5,348,292.18 | 190,806.00 | 2.76 |
93 | 004716 | 信诚量化阿尔法股票 | 5,280,852.00 | 188,400.00 | 0.35 |
94 | 450011 | 国富研究精选混合 | 4,765,100.00 | 170,000.00 | 4.65 |
95 | 000457 | 上投摩根核心成长股票 | 4,671,199.50 | 166,650.00 | 0.64 |
96 | 000176 | 嘉实沪深300指数研究增强 | 4,619,344.00 | 164,800.00 | 0.32 |
97 | 002670 | 万家沪深300指数增强A | 4,538,057.00 | 161,900.00 | 0.22 |
98 | 002671 | 万家沪深300指数增强C | 4,538,057.00 | 161,900.00 | 0.22 |
99 | 001484 | 天弘新价值混合 | 4,510,027.00 | 160,900.00 | 0.36 |
100 | 007143 | 国投瑞银沪深300指数量化增强A | 4,305,408.00 | 153,600.00 | 0.33 |
101 | 007144 | 国投瑞银沪深300指数量化增强C | 4,305,408.00 | 153,600.00 | 0.33 |
102 | 003044 | 东方红战略精选混合A | 4,291,393.00 | 153,100.00 | 0.47 |
103 | 003045 | 东方红战略精选混合C | 4,291,393.00 | 153,100.00 | 0.47 |
104 | 161039 | 富国中证1000指数增强(LOF) | 4,288,590.00 | 153,000.00 | 0.18 |
105 | 502013 | 长盛中证申万一带一路分级 | 4,231,128.50 | 150,950.00 | 1.76 |
106 | 004475 | 华泰柏瑞富利混合 | 4,224,121.00 | 150,700.00 | 0.07 |
107 | 169108 | 东方红均衡优选定开混合 | 4,022,305.00 | 143,500.00 | 1.06 |
108 | 007471 | 博道叁佰智航股票C | 3,989,537.93 | 142,331.00 | 0.28 |
109 | 007470 | 博道叁佰智航股票A | 3,989,537.93 | 142,331.00 | 0.28 |
110 | 008990 | 东方红匠心甄选一年持有混合 | 3,809,277.00 | 135,900.00 | 0.55 |
111 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,774,239.50 | 134,650.00 | 0.79 |
112 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,774,239.50 | 134,650.00 | 0.79 |
113 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,719,581.00 | 132,700.00 | 0.19 |
114 | 007127 | 博道远航混合C | 3,688,748.00 | 131,600.00 | 0.23 |
115 | 007126 | 博道远航混合A | 3,688,748.00 | 131,600.00 | 0.23 |
116 | 007044 | 博道沪深300增强A | 3,667,725.50 | 130,850.00 | 0.39 |
117 | 007045 | 博道沪深300增强C | 3,667,725.50 | 130,850.00 | 0.39 |
118 | 163209 | 诺安创业板指数增强(LOF)A | 3,643,900.00 | 130,000.00 | 1.25 |
119 | 010356 | 诺安创业板指数增强(LOF)C | 3,643,900.00 | 130,000.00 | 1.25 |
120 | 163118 | 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 |
121 | 001179 | 德邦大健康灵活配置混合 | 3,548,598.00 | 126,600.00 | 2.27 |
122 | 001592 | 天弘创业板ETF联接A | 3,515,746.84 | 125,428.00 | 0.05 |
123 | 001593 | 天弘创业板ETF联接C | 3,515,746.84 | 125,428.00 | 0.05 |
124 | 002872 | 华夏智胜价值成长股票C | 3,335,570.00 | 119,000.00 | 0.70 |
125 | 002871 | 华夏智胜价值成长股票A | 3,335,570.00 | 119,000.00 | 0.70 |
126 | 003096 | 中欧医疗健康混合C | 3,187,964.02 | 113,734.00 | 0.01 |
127 | 003095 | 中欧医疗健康混合A | 3,187,964.02 | 113,734.00 | 0.01 |
128 | 160143 | 南方创业板2年定期开放混合 | 3,119,739.00 | 111,300.00 | 1.18 |
129 | 070006 | 嘉实服务增值行业混合 | 3,031,444.50 | 108,150.00 | 0.32 |
130 | 420003 | 天弘永定价值成长混合 | 2,971,180.00 | 106,000.00 | 0.53 |
131 | 162720 | 广发创业板两年定开混合 | 2,896,900.50 | 103,350.00 | 1.28 |
132 | 165310 | 建信沪深300指数增强(LOF)A | 2,881,484.00 | 102,800.00 | 0.64 |
133 | 009208 | 建信沪深300指数增强(LOF)C | 2,881,484.00 | 102,800.00 | 0.64 |
134 | 159906 | 大成深证成长40ETF | 2,868,618.23 | 102,341.00 | 2.53 |
135 | 040023 | 华安可转债债券B | 2,819,818.00 | 100,600.00 | 0.06 |
136 | 040022 | 华安可转债债券A | 2,819,818.00 | 100,600.00 | 0.06 |
137 | 510380 | 国寿安保沪深300ETF | 2,772,167.00 | 98,900.00 | 0.19 |
138 | 159961 | 方正富邦深证100ETF | 2,766,561.00 | 98,700.00 | 0.56 |
139 | 001974 | 景顺长城量化新动力股票 | 2,760,955.00 | 98,500.00 | 0.41 |
140 | 010678 | 中欧均衡成长混合A | 2,732,925.00 | 97,500.00 | 0.24 |
141 | 010679 | 中欧均衡成长混合C | 2,732,925.00 | 97,500.00 | 0.24 |
142 | 004010 | 华泰柏瑞鼎利混合A | 2,690,880.00 | 96,000.00 | 0.02 |
143 | 004011 | 华泰柏瑞鼎利混合C | 2,690,880.00 | 96,000.00 | 0.02 |
144 | 206007 | 鹏华消费优选混合 | 2,671,259.00 | 95,300.00 | 0.58 |
145 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,671,259.00 | 95,300.00 | 0.99 |
146 | 160223 | 国泰创业板指数(LOF) | 2,574,135.05 | 91,835.00 | 1.15 |
147 | 481009 | 工银沪深300指数A | 2,527,521.16 | 90,172.00 | 0.18 |
148 | 006937 | 工银沪深300指数C | 2,527,521.16 | 90,172.00 | 0.18 |
149 | 010292 | 东方红核心优选定开混合C | 2,455,428.00 | 87,600.00 | 0.54 |
150 | 006353 | 东方红核心优选定开混合A | 2,455,428.00 | 87,600.00 | 0.54 |
151 | 009046 | 西藏东财创业板指数A | 2,442,814.50 | 87,150.00 | 1.19 |
152 | 009047 | 西藏东财创业板指数C | 2,442,814.50 | 87,150.00 | 1.19 |
153 | 009807 | 东方红招盈甄选一年持有混合C | 2,395,163.50 | 85,450.00 | 0.41 |
154 | 009806 | 东方红招盈甄选一年持有混合A | 2,395,163.50 | 85,450.00 | 0.41 |
155 | 159958 | 工银创业板指数ETF | 2,354,520.00 | 84,000.00 | 1.24 |
156 | 004138 | 上银鑫达灵活配置混合 | 2,309,391.70 | 82,390.00 | 0.32 |
157 | 159916 | 深F60ETF | 2,208,764.00 | 78,800.00 | 0.61 |
158 | 005867 | 国泰沪深300指数C | 2,124,954.30 | 75,810.00 | 0.18 |
159 | 020011 | 国泰沪深300指数A | 2,124,954.30 | 75,810.00 | 0.18 |
160 | 000877 | 华泰柏瑞量化优选混合 | 2,123,272.50 | 75,750.00 | 0.30 |
161 | 001074 | 华泰柏瑞量化驱动混合A | 2,082,629.00 | 74,300.00 | 0.42 |
162 | 006531 | 华泰柏瑞量化驱动混合C | 2,082,629.00 | 74,300.00 | 0.42 |
163 | 007807 | 建信MSCI中国A股指数增强C | 2,065,811.00 | 73,700.00 | 0.82 |
164 | 007806 | 建信MSCI中国A股指数增强A | 2,065,811.00 | 73,700.00 | 0.82 |
165 | 008263 | 东方红品质优选定开混合 | 2,032,175.00 | 72,500.00 | 0.58 |
166 | 519300 | 大成沪深300指数A | 2,030,296.99 | 72,433.00 | 0.18 |
167 | 007096 | 大成沪深300指数C | 2,030,296.99 | 72,433.00 | 0.18 |
168 | 512910 | 广发中证100ETF | 2,025,167.50 | 72,250.00 | 0.33 |
169 | 512770 | 华夏战略新兴成指ETF | 1,992,933.00 | 71,100.00 | 1.00 |
170 | 006569 | 国联安医药100指数C | 1,980,571.77 | 70,659.00 | 0.92 |
171 | 000059 | 国联安医药100指数A | 1,980,571.77 | 70,659.00 | 0.92 |
172 | 008552 | 东财医药指数发起C | 1,963,501.50 | 70,050.00 | 1.83 |
173 | 008551 | 东财医药指数发起A | 1,963,501.50 | 70,050.00 | 1.83 |
174 | 007831 | 博道伍佰智航股票A | 1,950,888.00 | 69,600.00 | 0.31 |
175 | 007832 | 博道伍佰智航股票C | 1,950,888.00 | 69,600.00 | 0.31 |
176 | 005632 | 鹏华量化先锋混合 | 1,948,085.00 | 69,500.00 | 0.42 |
177 | 160635 | 鹏华中证医药指数(LOF)A | 1,872,404.00 | 66,800.00 | 1.82 |
178 | 010366 | 鹏华中证医药指数(LOF)C | 1,872,404.00 | 66,800.00 | 1.82 |
179 | 217023 | 招商信用增强债券A | 1,827,556.00 | 65,200.00 | 0.16 |
180 | 007951 | 招商信用增强债券C | 1,827,556.00 | 65,200.00 | 0.16 |
181 | 001570 | 南方利安灵活配置混合A | 1,816,344.00 | 64,800.00 | 0.14 |
182 | 001580 | 南方利安灵活配置混合C | 1,816,344.00 | 64,800.00 | 0.14 |
183 | 003070 | 光大保德信创业板股票C | 1,714,006.47 | 61,149.00 | 0.94 |
184 | 003069 | 光大保德信创业板股票A | 1,714,006.47 | 61,149.00 | 0.94 |
185 | 960041 | 华泰柏瑞量化增强混合H | 1,676,474.30 | 59,810.00 | 0.12 |
186 | 010234 | 华泰柏瑞量化增强混合C | 1,676,474.30 | 59,810.00 | 0.12 |
187 | 000172 | 华泰柏瑞量化增强混合A | 1,676,474.30 | 59,810.00 | 0.12 |
188 | 000551 | 信诚幸福消费混合 | 1,650,658.67 | 58,889.00 | 0.31 |
189 | 001726 | 汇添富新兴消费股票 | 1,636,952.00 | 58,400.00 | 0.73 |
190 | 003175 | 华泰柏瑞多策略混合 | 1,622,937.00 | 57,900.00 | 0.07 |
191 | 002656 | 南方创业板ETF联接A | 1,596,308.50 | 56,950.00 | 0.06 |
192 | 010183 | 南方创业板ETF联接E | 1,596,308.50 | 56,950.00 | 0.06 |
193 | 004343 | 南方创业板ETF联接C | 1,596,308.50 | 56,950.00 | 0.06 |
194 | 008770 | 东方红安鑫甄选一年持有混合 | 1,575,286.00 | 56,200.00 | 0.54 |
195 | 159991 | 招商创业板大盘ETF | 1,572,398.91 | 56,097.00 | 1.82 |
196 | 161812 | 银华深证100指数分级 | 1,525,756.99 | 54,433.00 | 0.53 |
197 | 000414 | 嘉实绝对收益策略定期混合 | 1,519,226.00 | 54,200.00 | 0.99 |
198 | 159910 | 嘉实深证基本面120ETF | 1,510,817.00 | 53,900.00 | 0.47 |
199 | 002562 | 泓德泓益量化混合 | 1,485,590.00 | 53,000.00 | 0.79 |
200 | 010246 | 华泰柏瑞量化先行混合C | 1,437,939.00 | 51,300.00 | 0.34 |
201 | 460009 | 华泰柏瑞量化先行混合A | 1,437,939.00 | 51,300.00 | 0.34 |
202 | 160637 | 鹏华创业板分级 | 1,433,286.02 | 51,134.00 | 1.19 |
203 | 006600 | 人保沪深300指数 | 1,425,325.50 | 50,850.00 | 0.18 |
204 | 008477 | 安信价值驱动三年持有混合 | 1,423,924.00 | 50,800.00 | 1.63 |
205 | 005850 | 财通量化价值优选混合 | 1,409,909.00 | 50,300.00 | 0.23 |
206 | 007089 | 国投瑞银中证500指数量化增强C | 1,395,894.00 | 49,800.00 | 0.11 |
207 | 005994 | 国投瑞银中证500指数量化增强A | 1,395,894.00 | 49,800.00 | 0.11 |
208 | 009840 | |