中财网 中财网股票行情
智飞生物(300122)基金重仓图
本页面仅统计智飞生物占基金投资份额超过5%的基金。
智飞生物(300122)基金重仓    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(%)
2024-09-30招商国证生物医药C 0124172022.1867500.44850.84%30.59%
2024-09-30生物医药LOF 1617262022.1867500.44800.84%7.46%
2024-09-30生物医药ETF 159859613.0220462.46080.26%6.45%
2024-09-30中泰星宇价值成长A 012001414.3513830.95360.17%8.26%
2024-09-30生物科技LOF 501009356.1811889.40560.15%6.81%
2024-09-30中泰开阳价值优选A 007549329.3110992.22400.14%7.75%
2024-09-30招商医药健康产业 000960297.939945.05040.12%6.06%
2024-09-30国富潜力组合H人民币 960021280.009346.23310.12%2453.08%
2024-09-30国富潜力组合A人民币 450003280.009346.23280.12%5.88%
2024-09-30医疗创新ETF 516820233.807804.35120.10%5.57%
2024-09-30招商品质成长A 012186192.766434.32880.08%8.08%
2024-09-30生物疫苗ETF 562860126.414219.58240.05%11.84%
2024-09-30招商前沿医疗保健A 011373115.773864.40240.05%6.64%
2024-09-30易方达中证万得生物科技C 010572108.183610.98490.05%38.57%
2024-09-30生物科技LOF 161122108.183610.98480.05%5.08%
2024-09-30生物药ETF 159839105.263513.58200.04%6.33%
2024-09-30招商创新增长A 00936081.842731.65240.03%6.69%
2024-09-30生物疫苗ETF 15965747.301578.92070.02%9.98%
2024-09-30国泰国证医药卫生C 01014446.351547.18630.02%68.81%
2024-09-30创业板科技ETF 15977342.301411.80710.02%23.10%
2024-09-30创科技ETF 15977737.641256.42320.02%110.99%
2024-09-30富国中证医药主题指数增强C 00562630.961033.30120.01%15.93%
2024-09-30科技ETF基金 51586029.10971.19110.01%5.19%
2024-09-30格林研究优选A 01197726.73892.08050.01%5.81%
2024-09-30华夏国证疫苗与生物科技A 01635524.39814.08810.01%26.06%
2024-09-30疫苗ETF 15964321.92731.79310.01%9.80%
2024-09-30中信保诚中证800医药C 01308018.51617.88380.01%36.83%
2024-09-30申万菱信医药生物C 01517612.84428.55580.01%13.17%
2024-09-30平安中证医药及医疗器械创新A 0138739.98333.13240.00%15.51%
2024-09-30东财中证沪港深创新药A 0141289.76325.78880.00%8.73%
2024-09-30疫苗龙头ETF 5619207.57252.60650.00%9.50%
2024-09-30招商成长先导A 0145896.98232.99240.00%7.57%
2024-09-30疫苗ETF富国 1596456.97232.72530.00%8.75%
2024-09-30鹏华中证医药卫生C 0103666.70223.64600.00%7.38%
2024-09-30华西优选价值 0197474.10136.85800.00%6.50%
2024-09-30东方创新医疗A 0180453.30110.15400.00%5.11%
2024-09-30格林新兴产业A 0143271.7658.74880.00%7.63%

转至智飞生物（300122）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。