持有 爱博医疗(688050)的基金 |
报告期:2022-12-31 |
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 | 1,188,327,394.80 | 5,150,964.00 | 1.85 |
2 | 003096 | 中欧医疗健康混合C | 1,188,327,394.80 | 5,150,964.00 | 1.85 |
3 | 519712 | 交银阿尔法核心混合 | 281,922,782.40 | 1,222,032.00 | 4.04 |
4 | 512170 | 华宝中证医疗ETF | 251,232,761.40 | 1,089,002.00 | 1.44 |
5 | 519697 | 交银优势行业灵活配置混合 | 248,408,993.40 | 1,076,762.00 | 3.95 |
6 | 006228 | 中欧医疗创新股票A | 242,568,361.50 | 1,051,445.00 | 1.91 |
7 | 006229 | 中欧医疗创新股票C | 242,568,361.50 | 1,051,445.00 | 1.91 |
8 | 110023 | 易方达医疗保健行业混合 | 226,626,068.70 | 982,341.00 | 4.91 |
9 | 000452 | 南方医药保健灵活配置混合 | 167,417,605.80 | 725,694.00 | 5.77 |
10 | 008657 | 景顺长城科技创新混合 | 161,948,400.90 | 701,987.00 | 4.38 |
11 | 005001 | 交银持续成长主题混合 | 151,883,882.70 | 658,361.00 | 3.80 |
12 | 000751 | 嘉实新兴产业股票 | 135,955,431.90 | 589,317.00 | 1.67 |
13 | 010187 | 嘉实核心成长混合C | 112,243,163.10 | 486,533.00 | 1.63 |
14 | 010186 | 嘉实核心成长混合A | 112,243,163.10 | 486,533.00 | 1.63 |
15 | 470006 | 汇添富医药保健混合A | 105,398,524.80 | 456,864.00 | 2.21 |
16 | 009795 | 嘉实远见精选两年持有期混合 | 96,146,532.00 | 416,760.00 | 1.65 |
17 | 001717 | 工银前沿医疗股票 | 92,286,690.30 | 400,029.00 | 0.55 |
18 | 003231 | 创金合信医疗保健股票C | 88,396,396.20 | 383,166.00 | 8.26 |
19 | 003230 | 创金合信医疗保健股票A | 88,396,396.20 | 383,166.00 | 8.26 |
20 | 004851 | 广发医疗保健股票A | 74,405,133.30 | 322,519.00 | 0.70 |
21 | 009163 | 广发医疗保健股票C | 74,405,133.30 | 322,519.00 | 0.70 |
22 | 000595 | 嘉实泰和混合 | 71,075,670.90 | 308,087.00 | 1.64 |
23 | 506005 | 博时科创板三年定开混合 | 65,921,832.90 | 285,747.00 | 3.24 |
24 | 000711 | 嘉实医疗保健股票 | 62,845,448.40 | 272,412.00 | 4.01 |
25 | 005303 | 嘉实医药健康股票A | 61,244,851.80 | 265,474.00 | 3.60 |
26 | 005304 | 嘉实医药健康股票C | 61,244,851.80 | 265,474.00 | 3.60 |
27 | 070002 | 嘉实增长混合 | 57,247,743.60 | 248,148.00 | 1.97 |
28 | 010388 | 易方达医药生物股票C | 54,018,174.30 | 234,149.00 | 2.01 |
29 | 010387 | 易方达医药生物股票A | 54,018,174.30 | 234,149.00 | 2.01 |
30 | 009714 | 华安聚优精选混合 | 52,163,807.70 | 226,111.00 | 0.81 |
31 | 009264 | 泓德瑞兴三年持有期混合 | 46,919,996.70 | 203,381.00 | 0.62 |
32 | 003940 | 银华盛世精选灵活配置混合发起式 | 43,357,296.60 | 187,938.00 | 0.89 |
33 | 001766 | 上投摩根医疗健康股票 | 42,548,462.40 | 184,432.00 | 4.11 |
34 | 000991 | 工银战略转型股票 | 39,979,617.90 | 173,297.00 | 1.08 |
35 | 001915 | 宝盈医疗健康沪港深股票 | 33,926,280.60 | 147,058.00 | 5.14 |
36 | 009137 | 嘉实瑞和两年持有期混合 | 33,418,740.60 | 144,858.00 | 1.93 |
37 | 050026 | 博时医疗保健行业混合A | 33,070,152.90 | 143,347.00 | 0.96 |
38 | 040035 | 华安逆向策略混合 | 32,920,890.00 | 142,700.00 | 0.61 |
39 | 010113 | 广发研究精选股票C | 32,047,921.20 | 138,916.00 | 1.77 |
40 | 010112 | 广发研究精选股票A | 32,047,921.20 | 138,916.00 | 1.77 |
41 | 519091 | 新华泛资源优势混合 | 27,922,313.10 | 121,033.00 | 2.68 |
42 | 009881 | 广发中证医疗指数(LOF)C | 26,638,236.90 | 115,467.00 | 1.32 |
43 | 502056 | 广发中证医疗指数(LOF)A | 26,638,236.90 | 115,467.00 | 1.32 |
44 | 001898 | 易方达大健康主题混合 | 26,423,685.90 | 114,537.00 | 5.15 |
45 | 010585 | 创金合信医药消费股票A | 25,529,492.70 | 110,661.00 | 6.19 |
46 | 010586 | 创金合信医药消费股票C | 25,529,492.70 | 110,661.00 | 6.19 |
47 | 512100 | 南方中证1000ETF | 24,834,162.90 | 107,647.00 | 0.23 |
48 | 009886 | 新华景气行业混合C | 24,291,556.50 | 105,295.00 | 2.60 |
49 | 009885 | 新华景气行业混合A | 24,291,556.50 | 105,295.00 | 2.60 |
50 | 000021 | 华夏优势增长混合 | 23,752,410.60 | 102,958.00 | 0.45 |
51 | 008546 | 南方产业优势两年混合A | 21,289,918.80 | 92,284.00 | 1.05 |
52 | 009781 | 南方产业优势两年混合C | 21,289,918.80 | 92,284.00 | 1.05 |
53 | 002636 | 广发集裕债券A | 20,726,318.70 | 89,841.00 | 0.10 |
54 | 002637 | 广发集裕债券C | 20,726,318.70 | 89,841.00 | 0.10 |
55 | 160607 | 鹏华价值优势混合(LOF) | 19,601,656.20 | 84,966.00 | 1.28 |
56 | 320012 | 诺安主题精选混合 | 19,272,908.70 | 83,541.00 | 5.41 |
57 | 004075 | 交银医药创新股票 | 19,045,438.50 | 82,555.00 | 0.52 |
58 | 519089 | 新华优选成长混合 | 18,631,101.30 | 80,759.00 | 2.62 |
59 | 001256 | 泓德优选成长混合 | 18,366,488.40 | 79,612.00 | 1.04 |
60 | 399011 | 中海医疗保健主题股票 | 18,301,200.30 | 79,329.00 | 1.85 |
61 | 006113 | 添富创新医药混合 | 17,267,202.90 | 74,847.00 | 0.19 |
62 | 010111 | 广发医药健康混合C | 16,312,566.30 | 70,709.00 | 0.49 |
63 | 010110 | 广发医药健康混合A | 16,312,566.30 | 70,709.00 | 0.49 |
64 | 001550 | 天弘中证医药100指数A | 15,953,366.40 | 69,152.00 | 1.01 |
65 | 001551 | |