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持有 大博医疗(002901)的基金
  报告期:2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1050026博时医疗保健行业混合A114,929,813.79  2,831,481.00    3.85
2512170华宝中证医疗ETF104,418,546.21  2,572,519.00    0.39
3050009博时新兴成长混合44,084,799.00  1,086,100.00    2.35
4009469博时健康成长双周定期可赎回混合C28,125,298.08  692,912.00    4.20
5009468博时健康成长双周定期可赎回混合A28,125,298.08  692,912.00    4.20
6050004博时精选混合A21,203,363.61  522,379.00    1.44
7160505博时主题行业混合(LOF)20,566,953.00  506,700.00    0.36
8050018博时行业轮动混合14,531,220.00  358,000.00    3.66
9050008博时第三产业混合13,065,921.00  321,900.00    1.75
10004905华泰柏瑞生物医药混合A12,773,673.00  314,700.00    2.87
11010031华泰柏瑞生物医药混合C12,773,673.00  314,700.00    2.87
12005805华泰柏瑞医疗健康混合12,773,673.00  314,700.00    2.86
13050010博时特许价值混合A12,522,015.00  308,500.00    2.95
14960026博时特许价值混合R12,522,015.00  308,500.00    2.95
15010054万家健康产业混合A10,731,996.00  264,400.00    1.91
16010055万家健康产业混合C10,731,996.00  264,400.00    1.91
17002555博时沪港深优质企业混合C10,265,211.00  252,900.00    6.19
18001215博时沪港深优质企业混合A10,265,211.00  252,900.00    6.19
19006159博时荣享回报混合C9,656,361.00  237,900.00    0.88
20006158博时荣享回报混合A9,656,361.00  237,900.00    0.88
21005314万家中证1000指数C8,580,726.00  211,400.00    0.16
22005313万家中证1000指数A8,580,726.00  211,400.00    0.16
23000970东方红睿元混合8,442,720.00  208,000.00    0.32
24159938广发中证全指医药卫生ETF7,303,926.96  179,944.00    0.14
25009857博时价值臻选持有期混合A5,922,081.00  145,900.00    1.16
26009858博时价值臻选持有期混合C5,922,081.00  145,900.00    1.16
27008866博时产业新趋势混合A5,828,724.00  143,600.00    0.88
28008867博时产业新趋势混合C5,828,724.00  143,600.00    0.88
29008966博时成长优选两年封闭混合A4,696,263.00  115,700.00    1.64
30008967博时成长优选两年封闭混合C4,696,263.00  115,700.00    1.64
31512100南方中证1000ETF4,647,555.00  114,500.00    0.05
32006729万家中证500指数增强发起式A4,610,983.41  113,599.00    0.18
33006730万家中证500指数增强发起式C4,610,983.41  113,599.00    0.18
34169105东方红睿华沪港深混合(LOF)4,213,242.00  103,800.00    0.33
35001171工银养老产业股票4,188,888.00  103,200.00    0.19
36009592博时研究精选持有期混合C4,042,764.00  99,600.00    0.88
37009591博时研究精选持有期混合A4,042,764.00  99,600.00    0.88
38000936博时产业新动力混合A3,974,856.93  97,927.00    0.88
39005878博时产业新动力混合C3,974,856.93  97,927.00    0.88
40004448博时汇智回报混合3,462,327.00  85,300.00    2.14
41005303嘉实医药健康股票A2,918,421.00  71,900.00    0.21
42005304嘉实医药健康股票C2,918,421.00  71,900.00    0.21
43160512博时卓越品牌混合(LOF)2,406,987.00  59,300.00    1.52
44010375国金鑫悦经济新动能混合A2,090,385.00  51,500.00    2.27
45010376国金鑫悦经济新动能混合C2,090,385.00  51,500.00    2.27
46005265博时厚泽回报混合A1,895,553.00  46,700.00    1.09
47005266博时厚泽回报混合C1,895,553.00  46,700.00    1.09
48002142博时外延增长主题混合1,781,901.00  43,900.00    0.88
49010665博时高端装备混合A1,777,842.00  43,800.00    3.22
50010666博时高端装备混合C1,777,842.00  43,800.00    3.22
51010328博时荣华混合A1,753,488.00  43,200.00    0.51
52010329博时荣华混合C1,753,488.00  43,200.00    0.51
53010195博时睿祥15个月定开混合C1,643,895.00  40,500.00    3.23
54010194博时睿祥15个月定开混合A1,643,895.00  40,500.00    3.23
55004641万家量化睿选混合1,376,001.00  33,900.00    0.11
56002595博时工业4.0主题股票1,335,411.00  32,900.00    3.19
57006813博时汇悦回报混合1,108,107.00  27,300.00    1.93
58003434博时鑫泽混合A1,075,635.00  26,500.00    0.37
59003435博时鑫泽混合C1,075,635.00  26,500.00    0.37
60050007博时平衡配置混合1,047,222.00  25,800.00    0.33
61004435博时逆向投资混合C1,043,163.00  25,700.00    1.04
62004434博时逆向投资混合A1,043,163.00  25,700.00    1.04
63001980中欧量化驱动混合637,263.00  15,700.00    0.03
64003877富国久利稳健配置混合A409,959.00  10,100.00    0.76
65003878富国久利稳健配置混合C409,959.00  10,100.00    0.76
66161035富国中证医药主题指数增强(LOF)405,900.00  10,000.00    0.06
67009507国金鑫意医药消费混合A405,900.00  10,000.00    0.14
68009508国金鑫意医药消费混合C405,900.00  10,000.00    0.14
69009967博时荣泰混合393,723.00  9,700.00    0.51
70009881广发中证医疗指数(LOF)C349,074.00  8,600.00    0.02
71502056广发中证医疗指数(LOF)A349,074.00  8,600.00    0.02
72005633建信中证500指数增强C312,543.00  7,700.00    0.01
73000478建信中证500指数增强A312,543.00  7,700.00    0.01
74004234中欧数据挖掘混合C308,484.00  7,600.00    0.06
75001990中欧数据挖掘混合A308,484.00  7,600.00    0.06
76960002华夏回报混合H109,593.00  2,700.00    0.00
77002001华夏回报混合A109,593.00  2,700.00    0.00
78673020西部利得成长精选混合109,593.00  2,700.00    0.06
79630002华商盛世成长混合105,534.00  2,600.00    0.00
80159903深成ETF89,298.00  2,200.00    0.03
81162216泰达宏利500指数增强(LOF)81,180.00  2,000.00    0.04
82159918嘉实中创400ETF44,649.00  1,100.00    0.07
83002021华夏回报二号混合44,649.00  1,100.00    0.00
84163109申万菱信深证成指分级36,531.00  900.00    0.02
85159943大成深证成份ETF36,531.00  900.00    0.02
86162413华宝中证1000指数分级24,354.00  600.00    0.05
87005434鹏华睿投混合20,295.00  500.00    0.01
88161612融通深证成份指数A20,295.00  500.00    0.03
89004875融通深证成份指数C20,295.00  500.00    0.03
90008838德邦量化对冲混合A16,236.00  400.00    0.07
91001180广发医药卫生联接A16,236.00  400.00    0.00
92002978广发医药卫生联接C16,236.00  400.00    0.00
93008839德邦量化对冲混合C16,236.00  400.00    0.07
94001801汇添富达欣混合A4,059.00  100.00    0.00
95202017南方深证成份ETF联接A4,059.00  100.00    0.00
96010073方正富邦策略精选混合C4,059.00  100.00    0.00
97004345南方深证成份ETF联接C4,059.00  100.00    0.00
98002165汇添富达欣混合C4,059.00  100.00    0.00
99010072方正富邦策略精选混合A4,059.00  100.00    0.00