| 持有 智飞生物(300122)的基金 |
| 报告期：2024-09-30 |
| 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 | 161726 | 招商国证生物医药指数分级 | 675,004,485.12 | 20,221,824.00 | 6.11 |
| 2 | 512010 | 易方达沪深300医药ETF | 624,012,028.82 | 18,694,189.00 | 2.89 |
| 3 | 159992 | 银华中证创新药产业ETF | 352,316,920.78 | 10,554,731.00 | 4.22 |
| 4 | 512290 | 国泰中证生物医药ETF | 200,465,826.46 | 6,005,567.00 | 4.79 |
| 5 | 515120 | 广发中证创新药产业ETF | 147,279,069.10 | 4,412,195.00 | 4.25 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 118,894,052.30 | 3,561,835.00 | 4.32 |
| 7 | 501009 | 汇添富中证生物科技指数(LOF)A | 118,894,052.30 | 3,561,835.00 | 4.32 |
| 8 | 007549 | 中泰开阳价值优选混合 | 109,922,242.66 | 3,293,057.00 | 6.95 |
| 9 | 000960 | 招商医药健康产业股票 | 99,450,502.72 | 2,979,344.00 | 6.23 |
| 10 | 960021 | 国富潜力组合混合H | 93,462,331.00 | 2,799,950.00 | 5.96 |
| 11 | 450003 | 国富潜力组合混合A | 93,462,331.00 | 2,799,950.00 | 5.96 |
| 12 | 159938 | 广发中证全指医药卫生ETF | 86,195,571.76 | 2,582,252.00 | 1.66 |
| 13 | 450001 | 国富中国收益混合 | 46,471,636.00 | 1,392,200.00 | 4.89 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 41,960,429.14 | 1,257,053.00 | 1.92 |
| 15 | 161122 | 易方达生物科技指数分级 | 36,109,849.78 | 1,081,781.00 | 4.62 |
| 16 | 009361 | 招商创新增长混合C | 27,316,523.00 | 818,350.00 | 5.95 |
| 17 | 009360 | 招商创新增长混合A | 27,316,523.00 | 818,350.00 | 5.95 |
| 18 | 160219 | 国泰国证医药卫生行业指数分级 | 15,471,863.66 | 463,507.00 | 1.81 |
| 19 | 512120 | 华安中证细分医药ETF | 11,002,381.80 | 329,610.00 | 2.79 |
| 20 | 161035 | 富国中证医药主题指数增强(LOF) | 10,333,012.66 | 309,557.00 | 2.02 |
| 21 | 515860 | 嘉实新兴科技100ETF | 9,711,911.00 | 290,950.00 | 5.23 |
| 22 | 165519 | 信诚中证800医药指数分级 | 6,178,838.28 | 185,106.00 | 2.71 |
| 23 | 005121 | 富国兴利增强债券 | 5,975,020.00 | 179,000.00 | 0.50 |
| 24 | 450011 | 国富研究精选混合 | 5,674,600.00 | 170,000.00 | 5.20 |
| 25 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,285,558.06 | 128,387.00 | 1.65 |
| 26 | 159906 | 大成深证成长40ETF | 3,696,534.58 | 110,741.00 | 2.30 |
| 27 | 001570 | 南方利安灵活配置混合A | 3,114,354.00 | 93,300.00 | 0.34 |
| 28 | 001580 | 南方利安灵活配置混合C | 3,114,354.00 | 93,300.00 | 0.34 |
| 29 | 009297 | 南方誉慧一年混合C | 2,830,624.00 | 84,800.00 | 0.87 |
| 30 | 009296 | 南方誉慧一年混合A | 2,830,624.00 | 84,800.00 | 0.87 |
| 31 | 009841 | 东财量化精选混合C | 2,805,589.00 | 84,050.00 | 1.91 |
| 32 | 009840 | 东财量化精选混合A | 2,805,589.00 | 84,050.00 | 1.91 |
| 33 | 008552 | 东财医药指数发起C | 2,298,213.00 | 68,850.00 | 1.83 |
| 34 | 008551 | 东财医药指数发起A | 2,298,213.00 | 68,850.00 | 1.83 |
| 35 | 010366 | 鹏华中证医药指数(LOF)C | 2,236,460.00 | 67,000.00 | 1.81 |
| 36 | 160635 | 鹏华中证医药指数(LOF)A | 2,236,460.00 | 67,000.00 | 1.81 |
| 37 | 001505 | 南方利众混合C | 1,585,550.00 | 47,500.00 | 1.67 |
| 38 | 001335 | 南方利众混合A | 1,585,550.00 | 47,500.00 | 1.67 |
| 39 | 010007 | 南方誉鼎一年持有期混合C | 1,094,864.00 | 32,800.00 | 1.16 |
| 40 | 010006 | 南方誉鼎一年持有期混合A | 1,094,864.00 | 32,800.00 | 1.16 |
| 41 | 001180 | 广发医药卫生联接A | 1,064,822.00 | 31,900.00 | 0.05 |
| 42 | 002978 | 广发医药卫生联接C | 1,064,822.00 | 31,900.00 | 0.05 |
| 43 | 161816 | 银华中证等权90指数分级 | 1,059,280.92 | 31,734.00 | 1.49 |
| 44 | 001567 | 南方利达灵活配置混合C | 978,034.00 | 29,300.00 | 1.15 |
| 45 | 001566 | 南方利达灵活配置混合A | 978,034.00 | 29,300.00 | 1.15 |
| 46 | 005059 | 南方安福混合A | 721,008.00 | 21,600.00 | 0.88 |
| 47 | 007569 | 南方安福混合C | 721,008.00 | 21,600.00 | 0.88 |
| 48 | 003765 | 广发创业板ETF联接A | 320,448.00 | 9,600.00 | 0.01 |
| 49 | 003766 | 广发创业板ETF联接C | 320,448.00 | 9,600.00 | 0.01 |
