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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(%)
1003096中欧医疗健康混合C2,576,727,370.05  26,660,397.00    3.77
2003095中欧医疗健康混合A2,576,727,370.05  26,660,397.00    3.77
3001717工银前沿医疗股票1,353,105,895.65  14,000,061.00    7.50
4009163广发医疗保健股票C1,168,724,757.65  12,092,341.00    9.86
5004851广发医疗保健股票A1,168,724,757.65  12,092,341.00    9.86
6006228中欧医疗创新股票A744,585,704.35  7,703,939.00    6.54
7006229中欧医疗创新股票C744,585,704.35  7,703,939.00    6.54
8010025广发聚丰混合C473,585,000.00  4,900,000.00    10.55
9270005广发聚丰混合A473,585,000.00  4,900,000.00    10.55
10512170华宝中证医疗ETF383,925,887.80  3,972,332.00    2.95
11001510富国新动力灵活配置混合C363,325,906.80  3,759,192.00    6.17
12001508富国新动力灵活配置混合A363,325,906.80  3,759,192.00    6.17
13006113添富创新医药混合352,385,320.10  3,645,994.00    3.78
14010111广发医药健康混合C334,748,048.20  3,463,508.00    9.80
15010110广发医药健康混合A334,748,048.20  3,463,508.00    9.80
16000831工银医疗保健股票270,620,000.00  2,800,000.00    6.15
17005176富国精准医疗灵活配置混合254,117,012.50  2,629,250.00    7.52
18050026博时医疗保健行业混合A252,362,815.00  2,611,100.00    5.70
19470006汇添富医药保健混合A240,688,654.80  2,490,312.00    4.86
20510500南方中证500ETF202,206,684.10  2,092,154.00    0.50
21001171工银养老产业股票193,300,000.00  2,000,000.00    5.21
22004075交银医药创新股票176,714,086.80  1,828,392.00    5.59
23110023易方达医疗保健行业混合162,367,554.10  1,679,954.00    4.41
24010134广发新经济混合C154,640,000.00  1,600,000.00    10.30
25270050广发新经济混合A154,640,000.00  1,600,000.00    10.30
26501078广发科创主题3年封闭混合148,343,252.50  1,534,850.00    7.04
27000452南方医药保健灵活配置混合146,705,035.00  1,517,900.00    4.60
28006003工银医药健康股票C146,679,616.05  1,517,637.00    4.28
29006002工银医药健康股票A146,679,616.05  1,517,637.00    4.28
30010113广发研究精选股票C138,561,499.30  1,433,642.00    5.82
31010112广发研究精选股票A138,561,499.30  1,433,642.00    5.82
32000220富国医疗保健行业混合128,235,220.00  1,326,800.00    8.57
33000913农银医疗保健股票127,209,086.95  1,316,183.00    5.66
34008638广发科技创新混合120,145,615.00  1,243,100.00    2.49
35008065汇添富中盘积极成长混合A118,222,280.00  1,223,200.00    2.87
36008066汇添富中盘积极成长混合C118,222,280.00  1,223,200.00    2.87
37410003华富成长趋势混合112,887,200.00  1,168,000.00    9.43
38519171浦银安盛医疗健康混合111,222,403.75  1,150,775.00    7.18
39700003平安策略先锋混合100,390,355.00  1,038,700.00    3.78
40159992银华中证创新药产业ETF99,374,466.85  1,028,189.00    2.58
41004040金鹰医疗健康产业股票A98,389,700.00  1,018,000.00    9.02
42004041金鹰医疗健康产业股票C98,389,700.00  1,018,000.00    9.02
43501006汇添富中证精准医指数(LOF)C87,545,763.30  905,802.00    5.06
44501005汇添富中证精准医指数(LOF)A87,545,763.30  905,802.00    5.06
45161017富国中证500指数增强(LOF)86,361,317.55  893,547.00    1.13
46000945华夏医疗健康混合A83,515,748.25  864,105.00    5.64
47000946华夏医疗健康混合C83,515,748.25  864,105.00    5.64
48410007华富价值增长混合76,237,520.00  788,800.00    6.84
49009275融通医疗保健行业混合C72,487,886.60  750,004.00    4.26
50161616融通医疗保健行业混合A72,487,886.60  750,004.00    4.26
51005304嘉实医药健康股票C71,144,065.00  736,100.00    5.02
52005303嘉实医药健康股票A71,144,065.00  736,100.00    5.02
53010393工银健康生活混合A70,499,312.85  729,429.00    4.73
54010394工银健康生活混合C70,499,312.85  729,429.00    4.73
55002708大摩健康产业混合64,030,625.00  662,500.00    4.59
56000711嘉实医疗保健股票62,435,900.00  646,000.00    5.46
57004391平安转型创新混合C59,604,055.00  616,700.00    3.86
58004390平安转型创新混合A59,604,055.00  616,700.00    3.86
59399011中海医疗保健主题股票59,381,760.00  614,400.00    5.61
60502000西部利得中证500指数增强(LOF)A58,177,694.30  601,942.00    2.30
61009300西部利得中证500指数增强(LOF)C58,177,694.30  601,942.00    2.30
62162720广发创业板两年定开混合57,874,020.00  598,800.00    6.46
63008293农银创新医疗混合57,116,090.70  590,958.00    5.64
64010433广发新兴产业精选混合C55,957,740.45  578,973.00