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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(%)
2025-06-30创业板ETF 1599152821.5655274.26561.18%0.64%
2025-06-30医药ETF 5120101969.6738585.81440.82%1.70%
2025-06-30生物医药LOF 1617261889.9537024.07040.79%4.74%
2025-06-30生物医药ETF 159859709.3613896.41280.30%4.05%
2025-06-30生物医药ETF 512290497.769751.05360.21%2.44%
2025-06-30科创创业ETF 159781405.307939.90720.17%0.88%
2025-06-30生物科技LOF 501009314.676164.45400.13%3.65%
2025-06-30医药卫生ETF 159938270.465298.21720.11%1.05%
2025-06-30科创创业50ETF 159783214.814208.20840.09%0.91%
2025-06-30双创ETF 159780200.213922.18440.08%0.91%
2025-06-30创业50ETF 159682188.563693.80440.08%0.75%
2025-06-30生物科技ETF 159837169.243315.43520.07%2.47%
2025-06-30生物疫苗ETF 562860115.712266.76860.05%7.73%
2025-06-30华商甄选回报A 010761112.312200.15280.05%0.73%
2025-06-30交银创业板50指数A 007464102.182001.61420.04%1.57%
2025-06-30A500ETF龙头 56380097.121902.58080.04%0.09%
2025-06-30长城创业板指数增强A 00187996.341887.20260.04%2.94%
2025-06-30中证A500ETF 15933894.471850.66720.04%0.08%
2025-06-30A500ETF南方 15935294.231845.86980.04%0.09%
2025-06-30A500ETF嘉实 15935193.161825.00440.04%0.11%
2025-06-30科创创业ETF嘉实 58840084.651658.24650.04%0.91%
2025-06-30A500ETF基金 51205082.941624.79460.03%0.08%
2025-06-30中证A500ETF富国 56322072.591422.06550.03%0.08%
2025-06-30双创50ETF基金 58835070.591382.85810.03%0.92%
2025-06-30创业板ETF博时 15990868.381339.56420.03%0.66%
2025-06-30天弘中证医药100A 00155066.001292.97530.03%1.68%
2025-06-30中证A500ETF景顺 15935359.511165.80090.02%0.08%
2025-06-30疫苗ETF鹏华 15965746.22905.47720.02%7.52%
2025-06-30医药LOF 16021942.65835.52720.02%1.11%
2025-06-30沪深300ETF基金 51036037.03725.45690.02%0.08%
2025-06-30A500ETF 15933932.43635.30370.01%0.08%
2025-06-30中证A500ETF 56051032.09628.64310.01%0.09%
2025-06-30创业大盘ETF 15981431.03607.82280.01%0.86%
2025-06-30中证A500指数ETF 56388030.10589.65900.01%0.08%
2025-06-30长江保护主题ETF 51716025.27494.94130.01%0.36%
2025-06-30长江保护ETF 51733025.17493.08030.01%0.36%
2025-06-30兴银中证科创创业50A 01289821.69424.80910.01%1.88%
2025-06-30科创创业ETF 58836021.13414.01890.01%0.90%
2025-06-30疫苗ETF 15964320.81407.72860.01%7.52%
2025-06-30沪深300ETF南方 15992520.60403.63620.01%0.10%
2025-06-30工银沪深300ETF 51035020.27397.12260.01%0.09%
2025-06-30国富优质企业一年持有A 01251020.00391.80000.01%0.95%
2025-06-30沪深300ETF泰康 51538019.66385.22750.01%0.10%
2025-06-30创新药ETF华泰柏瑞 51712018.83368.89530.01%1.13%
2025-06-30中证A500指数ETF 15935718.46361.63140.01%0.08%
2025-06-30创新药ETF国泰 51711016.86330.28740.01%1.03%
2025-06-30创业板50ETF国泰 15937515.50303.64500.01%0.78%
2025-06-30沪港深300ETF 51730013.00254.57200.01%0.09%
2025-06-30诺安创业板指数增强A 16320912.50244.87500.01%1.28%
2025-06-30医药生物LOF 16311812.50244.84950.01%1.16%
2025-06-30科创创业50ETF 58839012.21239.19390.01%0.94%
2025-06-30国联安中证医药100A 00005911.42223.63740.00%1.25%
2025-06-30创新药产业ETF 51606011.06216.66540.00%1.73%
2025-06-30嘉实服务增值行业 07000610.82211.86580.00%0.22%
2025-06-30深F60ETF 15991610.78211.18020.00%0.59%
2025-06-30东财创业板A 0090469.93194.43070.00%1.16%
2025-06-30工银沪深300A 4810099.88193.49430.00%0.13%
2025-06-30国寿300ETF 5103809.25181.20750.00%0.11%
2025-06-30中欧中证A500指数A 0224328.90174.35100.00%0.32%
2025-06-30创业板LOF 1602238.73171.08920.00%0.75%
2025-06-30生物医药ETF基金 1595088.46165.63340.00%3.83%
2025-06-30创50ETF工银 1593706.97136.54230.00%6.80%
2025-06-30国泰沪深300A 0200116.74132.05610.00%0.11%
2025-06-30国投瑞银沪深300量化增强A 0071436.49127.13910.00%0.18%
2025-06-30大成沪深300A 5193006.26122.69800.00%0.11%
2025-06-30创大盘ETF 1599916.20121.45210.00%0.81%
2025-06-30深证100LOF 1618124.8094.09660.00%0.31%
2025-06-30申万菱信创业板量化精选A 0095574.7292.36680.00%0.67%
2025-06-30人保沪深300A 0066004.5889.62420.00%0.08%
2025-06-30创金合信中证科创创业50指数增强A 0174124.5789.52630.00%0.52%
2025-06-30深成ETF 1599034.5789.42830.00%0.18%
2025-06-30创业板医药ETF国泰 1593774.4186.39190.00%--
2025-06-30前海开源沪深300A 0006564.1180.41690.00%0.14%
2025-06-30创业板ETF建信 1599564.0679.43740.00%0.66%
2025-06-30深100ETF南方 1592124.0479.14360.00%--
2025-06-30易方达创业板ETF联接A 1100264.0078.31290.00%0.01%
2025-06-30汇丰晋信恒生A股A 5400123.8675.61740.00%0.27%
2025-06-30农银汇理中证新华社民族品牌工程 0123943.7373.07070.00%0.34%
2025-06-30国投深证100LOF 1612273.5168.76090.00%0.32%
2025-06-30沪深300ETF平安 5103903.2062.63110.00%0.11%
2025-06-30双创ETF基金 5883103.1160.92490.00%0.84%
2025-06-30景顺长城沪深300增强A 0003113.0259.16180.00%0.02%
2025-06-30沪深300ETF指数基金 5153902.9758.08430.00%0.09%
2025-06-30中证A100ETF 5129102.8956.61510.00%0.18%
2025-06-30天弘中证科创创业50ETF联接A 0128942.8255.14580.00%0.10%
2025-06-30创业板ETF浦银 1598102.6551.91350.00%0.58%
2025-06-30沪深300LOF 5010432.3045.05700.00%0.12%
2025-06-30消费服务ETF 5166002.2143.19590.00%0.46%
2025-06-30天弘创业板ETF联接A 0015922.1742.46720.00%0.03%
2025-06-30兴全沪深300LOF 1634072.1041.13900.00%0.01%
2025-06-30国富价值成长一年持有A 0102712.0039.18000.00%0.27%
2025-06-30中信保诚沪深300指数增强A 0201601.9938.98410.00%0.20%
2025-06-30长盛盛崇A 0035941.9237.61280.00%0.13%
2025-06-30中泰沪深300指数量化优选A 0122061.7935.06610.00%1.11%
2025-06-30MSCI中国A股ETF 5121601.7534.18450.00%0.11%
2025-06-30中证A500龙头ETF 5636501.7333.89070.00%--
2025-06-30易米中证科创创业50指数增强A 0163921.6933.10710.00%1.06%
2025-06-30宝盈中证A100指数增强A 2130101.6231.73580.00%0.19%
2025-06-30华夏创业板指数A 0208701.5830.95220.00%1.42%
2025-06-30南方创业板ETF联接A 0026561.5830.85420.00%0.01%
2025-06-30国泰安益A 0018501.5530.36450.00%0.22%
2025-06-30中欧瑾源A 0011461.5229.77680.00%19.43%
2025-06-30华夏中证A500ETF联接A 0224301.3827.03420.00%0.02%
2025-06-30深300ETF 1599121.3726.83830.00%0.22%
2025-06-30广发安宏回报A 0017611.3526.44650.00%0.12%
2025-06-30长城久益灵活配置A 0025431.3426.25060.00%0.13%
2025-06-30上银高质量优选9个月持有A 0133581.3326.05470.00%0.39%
2025-06-30景顺长城泰和回报A 0015061.3025.46700.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119341.2925.27110.00%0.54%
2025-06-30沪深300LOF银华 1618111.1823.11620.00%0.24%
2025-06-30方正沪深300ETF 5153601.1622.72440.00%0.11%
2025-06-30交银中证A500指数A 0230221.1522.52850.00%0.13%
2025-06-30创业板50ETF富国 1593711.1121.74490.00%1.20%
2025-06-30国泰兴益A 0012651.0520.56950.00%0.58%
2025-06-30中信保诚新锐回报A 0014151.0219.98180.00%0.10%
2025-06-30诺安中证A100A 3200101.0019.59000.00%0.12%
2025-06-30天弘国证生物医药ETF联接A 0110401.0019.59000.00%0.10%
2025-06-30中证800ETF 5158101.0019.49200.00%0.07%
2025-06-30沪港深500ETF基金 5170800.9518.61050.00%0.05%
2025-06-30中证A100ETF 1596310.9318.12070.00%0.17%
2025-06-30深证100ETF华安 1597060.9117.72890.00%0.33%
2025-06-30深100ETF招商 1599750.8616.84740.00%0.32%
2025-06-30AH500ETF 5171000.8316.25970.00%0.05%
2025-06-30华安MSCI中国A股指数增强 0400020.6813.32120.00%0.01%
2025-06-30创业板综ETF华夏 1595630.6813.32120.00%0.25%
2025-06-30民生加银300ETF 5153500.6713.12530.00%0.11%
2025-06-30A100ETF易方达 1596860.6212.14580.00%0.18%
2025-06-30海富通创业板增强C 0052870.6111.94990.00%0.16%
2025-06-30长城中证A500指数A 0227620.6011.75400.00%0.17%
2025-06-30大摩深证300指数增强 2330100.5811.36220.00%0.20%
2025-06-30MSCIA股ETF基金 5121800.5610.97040.00%0.11%
2025-06-30嘉实优质企业 0700990.5510.76270.00%0.01%
2025-06-30海富通A100LOF 1623070.5510.67650.00%0.19%
2025-06-30天弘中证A500ETF联接A 0224280.519.99090.00%0.01%
2025-06-30摩根MSCIAETF 5157700.509.75380.00%0.11%
2025-06-30深证100ETF大成 1592160.448.61960.00%--
2025-06-30汇安中证A500A 0230380.438.42370.00%1.67%
2025-06-30上银鑫恒A 0103130.428.22780.00%0.10%
2025-06-30华安物联网主题A 0010280.428.22780.00%0.03%
2025-06-30MSCIESGETF 1596210.387.38730.00%0.32%
2025-06-30广发沪深300ETF联接A 2700100.377.24830.00%0.00%
2025-06-30双创50ETF增强 5883200.377.15030.00%0.26%
2025-06-30ESGETF 1597170.346.56260.00%0.12%
2025-06-30中证A100ETF工银 5612000.326.26880.00%0.13%
2025-06-30中信建投沪深300指数增强A 0150610.265.09340.00%0.04%
2025-06-30300ESGETF 1597910.244.60360.00%0.14%
2025-06-30深100ETF工银 1599700.224.21180.00%0.30%
2025-06-30同泰沪深300量化增强A 0129110.214.11390.00%0.13%
2025-06-30沪港深500ETF易方达 5170100.214.01590.00%0.05%
2025-06-30沪深300ESGETF南方 5601800.203.91800.00%0.14%
2025-06-30摩根沪深300指数增强A 0174450.193.62410.00%0.16%
2025-06-30建信深证基本面60ETF联接A 5300150.173.33030.00%0.01%
2025-06-30景顺长城量化精选 0009780.163.13440.00%0.00%
2025-06-30A100ETF基金 1596300.142.74260.00%0.14%
2025-06-30中信证券债券优化一年持有A 9000070.142.74260.00%0.01%
2025-06-30招商安嘉 0165130.122.35080.00%0.00%
2025-06-30招商安阳A 0104300.122.35080.00%0.00%
2025-06-30沪深300LOF 1607060.122.35080.00%0.00%
2025-06-30长城智盈添益A 0201810.122.35080.00%0.22%
2025-06-30沪深港300LOF 1609250.101.95900.00%0.07%
2025-06-30长城优选添瑞六个月持有A 0115380.071.37130.00%0.02%
2025-06-30广发多因子 0029430.061.17540.00%0.00%
2025-06-30招商安凯 0175560.061.17540.00%0.00%
2025-06-30方正富邦深证100ETF联接A 0066870.050.97950.00%0.00%
2025-06-30鹏华量化先锋 0056320.050.97950.00%0.01%
2025-06-30汇安丰恒A 0038450.030.58770.00%0.09%
2025-06-30招商行业精选 0007460.020.39180.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.19590.00%0.02%
2025-06-30华夏中证800指数增强A 0179850.010.19590.00%0.01%
2025-06-30嘉实中证A100ETF联接A 0207660.010.19590.00%0.02%
2025-06-30长城集利A 0186010.010.19590.00%0.00%
2025-06-30华夏行业龙头 0054490.010.09790.00%0.00%

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