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智飞生物(300122)基金持仓图
智飞生物(300122)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31生物医药LOF 1617262109.5355480.56960.88%7.06%
2024-12-31沪深300ETF 159919897.2423597.42720.37%0.15%
2024-12-31创新药ETF 515120490.3812896.98080.20%4.04%
2024-12-31创业板ETF广发 159952380.7410013.44640.16%1.27%
2024-12-31医药卫生ETF 159938256.086734.77760.11%1.43%
2024-12-31医疗创新ETF 516820252.256634.25920.11%5.12%
2024-12-31创业50ETF 159682244.346426.24200.10%1.56%
2024-12-31生物科技ETF 159837184.434850.40920.08%3.93%
2024-12-31中证A50指数ETF 159593130.913442.93280.05%0.55%
2024-12-31生物疫苗ETF 562860114.283005.57720.05%9.60%
2024-12-31生物科技LOF 161122109.262873.48800.05%4.60%
2024-12-31科创创业指数ETF 58840094.072473.97780.04%1.21%
2024-12-31融通深证100AB 16160479.262084.58800.03%0.46%
2024-12-31中证A500ETF景顺 15935376.632015.36900.03%--
2024-12-31银华鑫盛LOF 50102275.201977.76000.03%0.87%
2024-12-31生物疫苗ETF 15965749.101291.36680.02%9.84%
2024-12-31A50ETF基金 15959244.491169.95550.02%0.23%
2024-12-31创业大盘ETF 15981440.931076.38540.02%1.75%
2024-12-31医药50ETF 51212032.98867.40030.01%2.39%
2024-12-31银华鑫锐LOF 16183427.87732.84950.01%0.40%
2024-12-31沪深300ETF鹏华 15967324.75650.79350.01%0.16%
2024-12-31创新药沪深港ETF 51711023.08607.00400.01%3.61%
2024-12-31融通创业板指数增强AB 16161322.28586.07970.01%1.05%
2024-12-31鹏华双债保利B 00033819.82521.26600.01%0.15%
2024-12-31创新药产业ETF 51606019.73518.89900.01%4.02%
2024-12-31医药生物科技LOF 16551919.29507.34280.01%2.58%
2024-12-31生物科技ETF 51650015.13397.91900.01%4.28%
2024-12-31创科技ETF 15977714.13371.61900.01%0.88%
2024-12-31中信保诚量化阿尔法A 00471612.96340.84800.01%0.26%
2024-12-31沪港深300ETF 51730012.59330.98550.01%0.13%
2024-12-31东财创业板A 00904611.52302.84450.00%1.92%
2024-12-31国寿300ETF 51038010.41273.78300.00%0.14%
2024-12-31农银汇理策略收益一年持有 0103479.65253.79500.00%0.07%
2024-12-31平安中证医药及医疗器械创新A 0138739.15240.64500.00%11.77%
2024-12-31中证A50指数ETF 5628907.61200.14300.00%0.37%
2024-12-31医疗健康ETF泰康 1597607.28191.33250.00%2.24%
2024-12-31人保沪深300A 0066006.59173.18550.00%0.22%
2024-12-31沪深300ETF基金 1593305.74150.96200.00%--
2024-12-31创业板LOF基金 1606375.66148.94740.00%1.09%
2024-12-31中欧沪深300指数增强A 0153875.16135.70800.00%0.64%
2024-12-31景顺长城沪深300增强A 0003115.15135.44500.00%0.03%
2024-12-31生物科技ETF基金 5169304.71123.74150.00%3.76%
2024-12-31基本面120ETF 1599104.61121.24300.00%0.35%
2024-12-31招商沪深300指数增强A 0041904.47117.56100.00%0.16%
2024-12-31创100ETF融通 1598084.33113.87900.00%1.30%
2024-12-31农银汇理中证新华社民族品牌工程 0123943.94103.62200.00%0.43%
2024-12-31中信保诚沪深300指数增强A 0201603.7999.67700.00%2.63%
2024-12-31MSCI中国ETF招商 5151603.2786.00100.00%0.15%
2024-12-31农银汇理沪深300A 6600083.2685.60650.00%0.17%
2024-12-31广发中证全指医药卫生ETF联接A 0011803.1983.89700.00%0.05%
2024-12-31中信保诚至选A 0033792.9878.24250.00%0.15%
2024-12-31华西优选价值 0197472.8274.16600.00%3.25%
2024-12-31泰康中证科创创业50指数A 0174952.7071.01000.00%3.82%
2024-12-31长盛中证A100 5191002.4564.30350.00%0.25%
2024-12-31中证90LOF 1618162.4464.26140.00%0.91%
2024-12-31创金合信均益量化选股A 0202242.3261.01600.00%0.85%
2024-12-31双创50ETF增强 5883202.3060.35850.00%2.47%
2024-12-31长盛沪深300LOF 1608072.0954.96700.00%0.16%
2024-12-31中欧瑾源A 0011461.5741.29100.00%1.30%
2024-12-31广发中证创新药产业ETF联接A 0127371.5340.23900.00%0.20%
2024-12-31深证100ETF广发 1595761.4437.87200.00%0.48%
2024-12-31创金合信中证科创创业50指数增强A 0174121.2131.74140.00%0.14%
2024-12-31深100ETF招商 1599751.1329.71900.00%0.38%
2024-12-31融通深证成指AB 1616120.9023.67000.00%0.29%
2024-12-31新沃创新领航A 0105700.7319.19900.00%1.64%
2024-12-31景顺长城创业板综指增强A 0080720.6717.62100.00%0.07%
2024-12-31MSCIA股ETF基金 5121800.5915.51700.00%0.13%
2024-12-31中信保诚红利精选A 0080910.5614.72800.00%0.48%
2024-12-31ESGETF 1597170.5313.80750.00%0.27%
2024-12-31中证A100指数ETF 1596610.4812.62400.00%0.32%
2024-12-31农银汇理大盘蓝筹 6600060.4311.30900.00%0.10%
2024-12-31建信开元惠享6个月持有A 0188840.4211.04600.00%0.51%
2024-12-31MSCIESGETF 1596210.4210.96970.00%0.18%
2024-12-31景顺长城量化成长演化A 0099920.4010.52000.00%0.05%
2024-12-31中信保诚300LOF 1655150.3910.12550.00%0.17%
2024-12-31中证800ETF 1598000.379.73100.00%0.05%
2024-12-31长盛中证800LOF 1608060.348.94200.00%0.11%
2024-12-31MSCIA股ETF景顺 5122800.338.54750.00%0.15%
2024-12-31中信保诚至瑞A 0034320.328.41600.00%0.06%
2024-12-31中金沪深300指数增强A 0030150.287.25610.00%0.01%
2024-12-31农银汇理国企改革 0021890.256.57500.00%0.07%
2024-12-31长盛积极配置 0800030.236.04900.00%0.03%
2024-12-31广发沪深300ETF联接A 2700100.236.04900.00%0.00%
2024-12-31景顺长城量化对冲策略三个月A 0088510.164.20800.00%0.06%
2024-12-31同泰沪深300量化增强A 0129110.123.15600.00%0.09%
2024-12-31前海联合国民健康A 0035810.102.63000.00%0.15%
2024-12-31中信保诚幸福消费A 0005510.092.33800.00%0.00%
2024-12-31中信保诚新旺回报A 1655260.082.10400.00%--
2024-12-31泰信中证200 2900100.061.57800.00%0.28%
2024-12-31广发多因子 0029430.061.57800.00%0.00%
2024-12-31中信保诚瑞丰6个月A 0193490.051.31500.00%0.62%
2024-12-31鹏华安益增强A 0223690.051.31500.00%--
2024-12-31安信中证500指数增强A 0059650.041.05200.00%0.08%
2024-12-31嘉实中证A100联接A 0207660.020.52600.00%--
2024-12-31银华道琼斯88精选 1800030.020.52070.00%0.00%
2024-12-31广发国证信创联接A 0214200.010.26300.00%0.02%
2024-12-31中泰沪深300指数量化优选A 0122060.010.13150.00%0.00%

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