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 | 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(%) | | 2026-03-31 | 创新药ETF | 159992 | 1820.02 | 27227.5392 | 0.76% | 2.22% | | 2026-03-31 | 疫苗ETF嘉实 | 562860 | 105.11 | 1572.4531 | 0.04% | 6.93% | | 2026-03-31 | 疫苗ETF富国 | 159645 | 17.23 | 257.7159 | 0.01% | 10.12% | | 2026-03-31 | 疫苗ETF招商 | 561920 | 16.75 | 250.6189 | 0.01% | 11.26% | | 2026-03-31 | 创业板医药ETF国泰 | 159377 | 15.45 | 231.1320 | 0.01% | 3.49% | |
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