持有 博腾股份(300363)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 003095 | 中欧医疗健康混合A | 2,384,772,511.65 | 26,660,397.00 | 3.08 |
2 | 003096 | 中欧医疗健康混合C | 2,384,772,511.65 | 26,660,397.00 | 3.08 |
3 | 001717 | 工银前沿医疗股票 | 1,341,755,456.45 | 15,000,061.00 | 6.35 |
4 | 004851 | 广发医疗保健股票A | 815,823,447.45 | 9,120,441.00 | 5.96 |
5 | 009163 | 广发医疗保健股票C | 815,823,447.45 | 9,120,441.00 | 5.96 |
6 | 006228 | 中欧医疗创新股票A | 656,377,391.25 | 7,337,925.00 | 5.01 |
7 | 006229 | 中欧医疗创新股票C | 656,377,391.25 | 7,337,925.00 | 5.01 |
8 | 270005 | 广发聚丰混合A | 518,810,000.00 | 5,800,000.00 | 9.52 |
9 | 010025 | 广发聚丰混合C | 518,810,000.00 | 5,800,000.00 | 9.52 |
10 | 006113 | 添富创新医药混合 | 482,134,873.85 | 5,389,993.00 | 4.60 |
11 | 000831 | 工银医疗保健股票 | 357,800,000.00 | 4,000,000.00 | 7.21 |
12 | 470006 | 汇添富医药保健混合A | 335,974,557.80 | 3,756,004.00 | 5.69 |
13 | 512170 | 华宝中证医疗ETF | 316,728,943.05 | 3,540,849.00 | 2.25 |
14 | 001171 | 工银养老产业股票 | 268,350,000.00 | 3,000,000.00 | 6.62 |
15 | 009665 | 汇添富医疗积极成长一年持有混合C | 254,229,780.80 | 2,842,144.00 | 5.52 |
16 | 009664 | 汇添富医疗积极成长一年持有混合A | 254,229,780.80 | 2,842,144.00 | 5.52 |
17 | 005176 | 富国精准医疗灵活配置混合 | 235,186,412.50 | 2,629,250.00 | 6.17 |
18 | 005453 | 前海开源医疗健康混合A | 225,511,053.25 | 2,521,085.00 | 7.33 |
19 | 005454 | 前海开源医疗健康混合C | 225,511,053.25 | 2,521,085.00 | 7.33 |
20 | 006003 | 工银医药健康股票C | 223,968,219.65 | 2,503,837.00 | 5.93 |
21 | 006002 | 工银医药健康股票A | 223,968,219.65 | 2,503,837.00 | 5.93 |
22 | 510500 | 南方中证500ETF | 223,200,470.30 | 2,495,254.00 | 0.41 |
23 | 010110 | 广发医药健康混合A | 211,773,590.60 | 2,367,508.00 | 5.65 |
24 | 010111 | 广发医药健康混合C | 211,773,590.60 | 2,367,508.00 | 5.65 |
25 | 270050 | 广发新经济混合A | 187,845,000.00 | 2,100,000.00 | 9.80 |
26 | 010134 | 广发新经济混合C | 187,845,000.00 | 2,100,000.00 | 9.80 |
27 | 004075 | 交银医药创新股票 | 181,582,784.40 | 2,029,992.00 | 4.64 |
28 | 008066 | 汇添富中盘积极成长混合C | 167,410,147.50 | 1,871,550.00 | 3.01 |
29 | 008065 | 汇添富中盘积极成长混合A | 167,410,147.50 | 1,871,550.00 | 3.01 |
30 | 519126 | 浦银安盛新经济结构混合 | 150,240,220.00 | 1,679,600.00 | 3.00 |
31 | 501078 | 广发科创主题3年封闭混合 | 137,292,332.50 | 1,534,850.00 | 5.26 |
32 | 002408 | 中信建投医改混合A | 134,175,000.00 | 1,500,000.00 | 3.22 |
33 | 007553 | 中信建投医改混合C | 134,175,000.00 | 1,500,000.00 | 3.22 |
34 | 000913 | 农银医疗保健股票 | 130,020,047.50 | 1,453,550.00 | 4.93 |
35 | 010393 | 工银健康生活混合A | 127,603,019.05 | 1,426,529.00 | 6.64 |
36 | 010394 | 工银健康生活混合C | 127,603,019.05 | 1,426,529.00 | 6.64 |
37 | 519171 | 浦银安盛医疗健康混合 | 108,670,568.75 | 1,214,875.00 | 6.19 |
38 | 050026 | 博时医疗保健行业混合A | 101,266,345.00 | 1,132,100.00 | 1.96 |
39 | 010265 | 鹏华成长智选混合C | 99,003,081.10 | 1,106,798.00 | 2.05 |
40 | 010264 | 鹏华成长智选混合A | 99,003,081.10 | 1,106,798.00 | 2.05 |
41 | 410003 | 华富成长趋势混合 | 96,606,000.00 | 1,080,000.00 | 6.10 |
42 | 001557 | 天弘中证500指数增强C | 93,448,415.00 | 1,044,700.00 | 1.71 |
43 | 001556 | 天弘中证500指数增强A | 93,448,415.00 | 1,044,700.00 | 1.71 |
44 | 000946 | 华夏医疗健康混合C | 92,133,678.90 | 1,030,002.00 | 5.24 |
45 | 000945 | 华夏医疗健康混合A | 92,133,678.90 | 1,030,002.00 | 5.24 |
46 | 000960 | 招商医药健康产业股票 | 87,945,182.65 | 983,177.00 | 2.54 |
47 | 004040 | 金鹰医疗健康产业股票A | 85,836,220.00 | 959,600.00 | 7.95 |
48 | 004041 | 金鹰医疗健康产业股票C | 85,836,220.00 | 959,600.00 | 7.95 |
49 | 159992 | 银华中证创新药产业ETF | 83,455,866.05 | 932,989.00 | 2.11 |
50 | 009275 | 融通医疗保健行业混合C | 80,505,357.80 | 900,004.00 | 4.15 |
51 | 161616 | 融通医疗保健行业混合A | 80,505,357.80 | 900,004.00 | 4.15 |
52 | 000220 | 富国医疗保健行业混合 | 78,680,220.00 | 879,600.00 | 4.50 |
53 | 009776 | 中欧阿尔法混合A | 73,328,694.85 | 819,773.00 | 0.57 |
54 | 009777 | 中欧阿尔法混合C | 73,328,694.85 | 819,773.00 | 0.57 |
55 | 000711 | 嘉实医疗保健股票 | 68,965,950.00 | 771,000.00 | 5.28 |
56 | 005304 | 嘉实医药健康股票C | 67,481,080.00 | 754,400.00 | 4.29 |
57 | 005303 | 嘉实医药健康股票A | 67,481,080.00 | 754,400.00 | 4.29 |
58 | 009300 | 西部利得中证500指数增强(LOF)C | 65,396,895.00 | 731,100.00 | 2.18 |
59 | 502000 | 西部利得中证500指数增强(LOF)A | 65,396,895.00 | 731,100.00 | 2.18 |
60 | 110023 | 易方达医疗保健行业混合 | 63,329,437.15 | 707,987.00 | 1.47 |
61 | 008293 | 农银创新医疗混合 | 58,223,005.00 | 650,900.00 | 4.90 |
62 | 007750 | 广发优势增长股票 | 57,900,985.00 | 647,300.00 | 10.00 |
63 | 162720 | 广发创业板两年定开混合 | 57,757,865.00 | 645,700.00 | 5.19 |
64 | 000339 | 长城医疗保健混合 | 57,112,304.35 | 638,483.00 | & |