持有 博腾股份(300363)的基金 |
报告期:2022-03-31 |
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 | 003096 | 中欧医疗健康混合C | 2,576,727,370.05 | 26,660,397.00 | 3.77 |
2 | 003095 | 中欧医疗健康混合A | 2,576,727,370.05 | 26,660,397.00 | 3.77 |
3 | 001717 | 工银前沿医疗股票 | 1,353,105,895.65 | 14,000,061.00 | 7.50 |
4 | 009163 | 广发医疗保健股票C | 1,168,724,757.65 | 12,092,341.00 | 9.86 |
5 | 004851 | 广发医疗保健股票A | 1,168,724,757.65 | 12,092,341.00 | 9.86 |
6 | 006228 | 中欧医疗创新股票A | 744,585,704.35 | 7,703,939.00 | 6.54 |
7 | 006229 | 中欧医疗创新股票C | 744,585,704.35 | 7,703,939.00 | 6.54 |
8 | 010025 | 广发聚丰混合C | 473,585,000.00 | 4,900,000.00 | 10.55 |
9 | 270005 | 广发聚丰混合A | 473,585,000.00 | 4,900,000.00 | 10.55 |
10 | 512170 | 华宝中证医疗ETF | 383,925,887.80 | 3,972,332.00 | 2.95 |
11 | 001510 | 富国新动力灵活配置混合C | 363,325,906.80 | 3,759,192.00 | 6.17 |
12 | 001508 | 富国新动力灵活配置混合A | 363,325,906.80 | 3,759,192.00 | 6.17 |
13 | 006113 | 添富创新医药混合 | 352,385,320.10 | 3,645,994.00 | 3.78 |
14 | 010111 | 广发医药健康混合C | 334,748,048.20 | 3,463,508.00 | 9.80 |
15 | 010110 | 广发医药健康混合A | 334,748,048.20 | 3,463,508.00 | 9.80 |
16 | 000831 | 工银医疗保健股票 | 270,620,000.00 | 2,800,000.00 | 6.15 |
17 | 005176 | 富国精准医疗灵活配置混合 | 254,117,012.50 | 2,629,250.00 | 7.52 |
18 | 050026 | 博时医疗保健行业混合A | 252,362,815.00 | 2,611,100.00 | 5.70 |
19 | 470006 | 汇添富医药保健混合A | 240,688,654.80 | 2,490,312.00 | 4.86 |
20 | 510500 | 南方中证500ETF | 202,206,684.10 | 2,092,154.00 | 0.50 |
21 | 001171 | 工银养老产业股票 | 193,300,000.00 | 2,000,000.00 | 5.21 |
22 | 004075 | 交银医药创新股票 | 176,714,086.80 | 1,828,392.00 | 5.59 |
23 | 110023 | 易方达医疗保健行业混合 | 162,367,554.10 | 1,679,954.00 | 4.41 |
24 | 010134 | 广发新经济混合C | 154,640,000.00 | 1,600,000.00 | 10.30 |
25 | 270050 | 广发新经济混合A | 154,640,000.00 | 1,600,000.00 | 10.30 |
26 | 501078 | 广发科创主题3年封闭混合 | 148,343,252.50 | 1,534,850.00 | 7.04 |
27 | 000452 | 南方医药保健灵活配置混合 | 146,705,035.00 | 1,517,900.00 | 4.60 |
28 | 006003 | 工银医药健康股票C | 146,679,616.05 | 1,517,637.00 | 4.28 |
29 | 006002 | 工银医药健康股票A | 146,679,616.05 | 1,517,637.00 | 4.28 |
30 | 010113 | 广发研究精选股票C | 138,561,499.30 | 1,433,642.00 | 5.82 |
31 | 010112 | 广发研究精选股票A | 138,561,499.30 | 1,433,642.00 | 5.82 |
32 | 000220 | 富国医疗保健行业混合 | 128,235,220.00 | 1,326,800.00 | 8.57 |
33 | 000913 | 农银医疗保健股票 | 127,209,086.95 | 1,316,183.00 | 5.66 |
34 | 008638 | 广发科技创新混合 | 120,145,615.00 | 1,243,100.00 | 2.49 |
35 | 008065 | 汇添富中盘积极成长混合A | 118,222,280.00 | 1,223,200.00 | 2.87 |
36 | 008066 | 汇添富中盘积极成长混合C | 118,222,280.00 | 1,223,200.00 | 2.87 |
37 | 410003 | 华富成长趋势混合 | 112,887,200.00 | 1,168,000.00 | 9.43 |
38 | 519171 | 浦银安盛医疗健康混合 | 111,222,403.75 | 1,150,775.00 | 7.18 |
39 | 700003 | 平安策略先锋混合 | 100,390,355.00 | 1,038,700.00 | 3.78 |
40 | 159992 | 银华中证创新药产业ETF | 99,374,466.85 | 1,028,189.00 | 2.58 |
41 | 004040 | 金鹰医疗健康产业股票A | 98,389,700.00 | 1,018,000.00 | 9.02 |
42 | 004041 | 金鹰医疗健康产业股票C | 98,389,700.00 | 1,018,000.00 | 9.02 |
43 | 501006 | 汇添富中证精准医指数(LOF)C | 87,545,763.30 | 905,802.00 | 5.06 |
44 | 501005 | 汇添富中证精准医指数(LOF)A | 87,545,763.30 | 905,802.00 | 5.06 |
45 | 161017 | 富国中证500指数增强(LOF) | 86,361,317.55 | 893,547.00 | 1.13 |
46 | 000945 | 华夏医疗健康混合A | 83,515,748.25 | 864,105.00 | 5.64 |
47 | 000946 | 华夏医疗健康混合C | 83,515,748.25 | 864,105.00 | 5.64 |
48 | 410007 | 华富价值增长混合 | 76,237,520.00 | 788,800.00 | 6.84 |
49 | 009275 | 融通医疗保健行业混合C | 72,487,886.60 | 750,004.00 | 4.26 |
50 | 161616 | 融通医疗保健行业混合A | 72,487,886.60 | 750,004.00 | 4.26 |
51 | 005304 | 嘉实医药健康股票C | 71,144,065.00 | 736,100.00 | 5.02 |
52 | 005303 | 嘉实医药健康股票A | 71,144,065.00 | 736,100.00 | 5.02 |
53 | 010393 | 工银健康生活混合A | 70,499,312.85 | 729,429.00 | 4.73 |
54 | 010394 | 工银健康生活混合C | 70,499,312.85 | 729,429.00 | 4.73 |
55 | 002708 | 大摩健康产业混合 | 64,030,625.00 | 662,500.00 | 4.59 |
56 | 000711 | 嘉实医疗保健股票 | 62,435,900.00 | 646,000.00 | 5.46 |
57 | 004391 | 平安转型创新混合C | 59,604,055.00 | 616,700.00 | 3.86 |
58 | 004390 | 平安转型创新混合A | 59,604,055.00 | 616,700.00 | 3.86 |
59 | 399011 | 中海医疗保健主题股票 | 59,381,760.00 | 614,400.00 | 5.61 |
60 | 502000 | 西部利得中证500指数增强(LOF)A | 58,177,694.30 | 601,942.00 | 2.30 |
61 | 009300 | 西部利得中证500指数增强(LOF)C | 58,177,694.30 | 601,942.00 | 2.30 |
62 | 162720 | 广发创业板两年定开混合 | 57,874,020.00 | 598,800.00 | 6.46 |
63 | 008293 | 农银创新医疗混合 | 57,116,090.70 | 590,958.00 | 5.64 |
64 | 010433 | 广发新兴产业精选混合C | 55,957,740.45 | 578,973.00 | |