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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(%)
2026-06-30易方达中证万得生物科技C 010572104.931226.60940.04%9.94%
2026-06-30天弘中证医药100A 00155096.101123.37160.04%1.77%
2026-06-30银华鑫禾混合-A 02566635.90419.67100.01%0.84%
2026-06-30富国兴利增强A 00512127.03315.98070.01%0.04%
2026-06-30银华沪深股通A 00811617.34202.70460.01%1.11%
2026-06-30汇添富300安中动态策略A 00036813.94162.92350.01%0.22%
2026-06-30国联安中证医药100A 00005913.06152.62340.01%1.09%
2026-06-30富国宝利增强A 00507813.05152.55450.01%0.02%
2026-06-30东财中证医药卫生A 0085516.5676.62790.00%1.65%
2026-06-30平安沪深300指数量化增强A 0051136.4975.86810.00%0.11%
2026-06-30银华大数据 0022695.9869.90620.00%0.38%
2026-06-30广发多策略 0017633.4940.79810.00%0.08%
2026-06-30广发中证全指医药卫生ETF联接A 0011802.9134.01790.00%0.02%
2026-06-30天弘中证科创创业50ETF联接A 0128942.5429.69260.00%0.03%
2026-06-30西部利得中证A500指数增强-A 0228002.5029.22500.00%0.32%
2026-06-30富国中证A500指数增强-A 0226762.2926.71160.00%0.04%
2026-06-30兴全创业板综指增强-A 0268142.0023.38000.00%0.63%
2026-06-30华夏创业板指数-A 0208701.7520.45750.00%0.50%
2026-06-30中欧双利A 0029611.6919.75610.00%0.00%
2026-06-30博时创业板A 0107851.6419.11310.00%0.37%
2026-06-30天弘创业板ETF联接A 0015921.5217.76880.00%0.01%
2026-06-30天弘中证医药主题指数增强-A 0124011.4817.30120.00%0.66%
2026-06-30南方创业板ETF联接A 0026561.3115.31390.00%0.00%
2026-06-30南方沪深300增强A 0090591.2814.96320.00%0.06%
2026-06-30中欧磐固债券-A 0194171.1012.85900.00%0.00%
2026-06-30华夏医药量化选股混合-A 0212040.9410.98860.00%0.98%
2026-06-30交银中证A500指数-A 0230220.859.93650.00%0.06%
2026-06-30鑫元行业轮动A 0059490.859.93650.00%1.28%
2026-06-30广发成长优选 0002140.839.70270.00%0.05%
2026-06-30华宝新价值 0013240.789.11820.00%0.03%
2026-06-30天弘沪深300ETF联接A 0009610.758.75340.00%0.00%
2026-06-30广发对冲套利 0009920.566.54640.00%0.14%
2026-06-30银华稳健增利A 0052600.566.54640.00%0.06%
2026-06-30华安MSCI中国A股指数增强 0400020.556.42950.00%0.01%
2026-06-30长城久益灵活配置A 0025430.515.96190.00%0.08%
2026-06-30华安物联网主题A 0010280.424.90980.00%0.01%
2026-06-30南方中证创新药产业ETF联接-A 0210970.303.50700.00%0.03%
2026-06-30易方达中证生物科技主题ETF联接-A 0193240.283.27320.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.273.15630.00%0.02%
2026-06-30银华中证A500指数增强-A 0239320.242.80560.00%0.01%
2026-06-30大成中证800指数增强-A 0247150.242.80560.00%0.20%
2026-06-30民生加银中证A500指数-A 0230420.222.57180.00%0.19%
2026-06-30天弘中证A500ETF联接-A 0224280.222.57180.00%0.00%
2026-06-30长城中证A500指数-A 0227620.192.22110.00%0.15%
2026-06-30同泰同欣混合-A 0136570.121.40280.00%0.02%
2026-06-30民生加银量化中国A 0024490.111.28590.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.080.93520.00%0.02%
2026-06-30银华华证ESG领先指数 0131740.070.81830.00%0.05%
2026-06-30民生加银中证全指指数增强-A 0231190.050.58450.00%0.08%
2026-06-30鹏华量化先锋 0056320.030.35070.00%0.00%
2026-06-30天弘创业板300ETF联接A 0113160.030.35070.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.23380.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.11690.00%0.02%

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