持有 博腾股份(300363)的基金 |
报告期:2022-06-30 |
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 | 2,079,244,362.03 | 26,660,397.00 | 2.93 |
2 | 003096 | 中欧医疗健康混合C | 2,079,244,362.03 | 26,660,397.00 | 2.93 |
3 | 004851 | 广发医疗保健股票A | 942,465,553.59 | 12,084,441.00 | 7.89 |
4 | 009163 | 广发医疗保健股票C | 942,465,553.59 | 12,084,441.00 | 7.89 |
5 | 006228 | 中欧医疗创新股票A | 600,830,202.61 | 7,703,939.00 | 4.74 |
6 | 006229 | 中欧医疗创新股票C | 600,830,202.61 | 7,703,939.00 | 4.74 |
7 | 001717 | 工银前沿医疗股票 | 467,940,000.00 | 6,000,000.00 | 2.63 |
8 | 270005 | 广发聚丰混合A | 428,945,000.00 | 5,500,000.00 | 9.17 |
9 | 010025 | 广发聚丰混合C | 428,945,000.00 | 5,500,000.00 | 9.17 |
10 | 512170 | 华宝中证医疗ETF | 324,784,051.68 | 4,164,432.00 | 2.23 |
11 | 010110 | 广发医药健康混合A | 262,904,913.92 | 3,371,008.00 | 7.51 |
12 | 010111 | 广发医药健康混合C | 262,904,913.92 | 3,371,008.00 | 7.51 |
13 | 005176 | 富国精准医疗灵活配置混合 | 167,495,223.50 | 2,147,650.00 | 4.67 |
14 | 001171 | 工银养老产业股票 | 155,980,000.00 | 2,000,000.00 | 4.56 |
15 | 510500 | 南方中证500ETF | 154,970,341.46 | 1,987,054.00 | 0.37 |
16 | 270050 | 广发新经济混合A | 140,382,000.00 | 1,800,000.00 | 9.12 |
17 | 010134 | 广发新经济混合C | 140,382,000.00 | 1,800,000.00 | 9.12 |
18 | 050026 | 博时医疗保健行业混合A | 133,417,493.00 | 1,710,700.00 | 3.10 |
19 | 006002 | 工银医药健康股票A | 128,818,968.63 | 1,651,737.00 | 3.49 |
20 | 006003 | 工银医药健康股票C | 128,818,968.63 | 1,651,737.00 | 3.49 |
21 | 159915 | 易方达创业板ETF | 119,714,650.00 | 1,535,000.00 | 0.70 |
22 | 000452 | 南方医药保健灵活配置混合 | 118,381,021.00 | 1,517,900.00 | 3.55 |
23 | 000831 | 工银医疗保健股票 | 116,985,000.00 | 1,500,000.00 | 2.49 |
24 | 000913 | 农银医疗保健股票 | 112,163,892.17 | 1,438,183.00 | 5.12 |
25 | 000220 | 富国医疗保健行业混合 | 109,958,101.00 | 1,409,900.00 | 6.45 |
26 | 004075 | 交银医药创新股票 | 103,297,131.08 | 1,324,492.00 | 2.46 |
27 | 006113 | 添富创新医药混合 | 96,354,305.30 | 1,235,470.00 | 0.98 |
28 | 004040 | 金鹰医疗健康产业股票A | 90,819,355.00 | 1,164,500.00 | 9.81 |
29 | 004041 | 金鹰医疗健康产业股票C | 90,819,355.00 | 1,164,500.00 | 9.81 |
30 | 159992 | 银华中证创新药产业ETF | 89,806,810.83 | 1,151,517.00 | 2.08 |
31 | 159949 | 华安创业板50ETF | 89,522,927.23 | 1,147,877.00 | 0.89 |
32 | 159967 | 华夏创成长ETF | 88,581,042.00 | 1,135,800.00 | 2.60 |
33 | 501078 | 广发科创主题3年封闭混合 | 86,642,990.50 | 1,110,950.00 | 5.29 |
34 | 009274 | 融通健康产业灵活配置混合C | 85,009,100.00 | 1,090,000.00 | 4.21 |
35 | 000727 | 融通健康产业灵活配置混合A | 85,009,100.00 | 1,090,000.00 | 4.21 |
36 | 001557 | 天弘中证500指数增强C | 84,658,145.00 | 1,085,500.00 | 1.90 |
37 | 001556 | 天弘中证500指数增强A | 84,658,145.00 | 1,085,500.00 | 1.90 |
38 | 501005 | 汇添富中证精准医指数(LOF)A | 76,656,526.98 | 982,902.00 | 4.90 |
39 | 501006 | 汇添富中证精准医指数(LOF)C | 76,656,526.98 | 982,902.00 | 4.90 |
40 | 005454 | 前海开源医疗健康混合C | 75,399,562.15 | 966,785.00 | 3.28 |
41 | 005453 | 前海开源医疗健康混合A | 75,399,562.15 | 966,785.00 | 3.28 |
42 | 005304 | 嘉实医药健康股票C | 74,355,666.00 | 953,400.00 | 4.59 |
43 | 005303 | 嘉实医药健康股票A | 74,355,666.00 | 953,400.00 | 4.59 |
44 | 519171 | 浦银安盛医疗健康混合 | 68,816,426.25 | 882,375.00 | 5.03 |
45 | 000711 | 嘉实医疗保健股票 | 67,352,164.00 | 863,600.00 | 4.80 |
46 | 161017 | 富国中证500指数增强(LOF) | 64,290,822.53 | 824,347.00 | 0.80 |
47 | 009275 | 融通医疗保健行业混合C | 62,392,000.00 | 800,000.00 | 3.80 |
48 | 161616 | 融通医疗保健行业混合A | 62,392,000.00 | 800,000.00 | 3.80 |
49 | 010113 | 广发研究精选股票C | 59,533,042.58 | 763,342.00 | 2.47 |
50 | 010112 | 广发研究精选股票A | 59,533,042.58 | 763,342.00 | 2.47 |
51 | 410003 | 华富成长趋势混合 | 57,969,967.00 | 743,300.00 | 4.43 |
52 | 010394 | 工银健康生活混合C | 56,069,272.71 | 718,929.00 | 3.78 |
53 | 010393 | 工银健康生活混合A | 56,069,272.71 | 718,929.00 | 3.78 |
54 | 000478 | 建信中证500指数增强A | 56,035,815.00 | 718,500.00 | 0.98 |
55 | 005633 | 建信中证500指数增强C | 56,035,815.00 | 718,500.00 | 0.98 |
56 | 002124 | 广发新兴产业精选混合A | 51,541,485.27 | 660,873.00 | 3.80 |
57 | 010433 | 广发新兴产业精选混合C | 51,541,485.27 | 660,873.00 | 3.80 |
58 | 008293 | 农银创新医疗混合 | 50,339,269.42 | 645,458.00 | 5.13 |
59 | 010388 | 易方达医药生物股票C | 49,983,791.00 | 640,900.00 | 2.08 |
60 | 010387 | 易方达医药生物股票A | 49,983,791.00 | 640,900.00 | 2.08 |
61 | 160926 | 大成创业板两年定开混合A | 48,030,453.46 | 615,854.00 | 1.28 |
62 | 009798 | 大成创业板两年定开混合C | 48,030,453.46 | 615,854.00 | 1.28 |
63 | 399011 | 中海医疗保健主题股票 | 47,917,056.00 | 614,400.00 | 4.66 |
64 | 000946 | 华夏医疗健康混合C | 47,126,627.35 | 604,265.00 | 3.07 |
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