持有 爱博医疗(688050)的基金 |
报告期:2023-06-30 |
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 | 110023 | 易方达医疗保健行业混合 | 448,560,838.05 | 2,184,585.00 | 7.43 |
2 | 512170 | 华宝中证医疗ETF | 380,112,234.58 | 1,851,226.00 | 1.68 |
3 | 003095 | 中欧医疗健康混合A | 289,370,747.68 | 1,409,296.00 | 0.54 |
4 | 003096 | 中欧医疗健康混合C | 289,370,747.68 | 1,409,296.00 | 0.54 |
5 | 519712 | 交银阿尔法核心混合 | 269,469,753.42 | 1,312,374.00 | 4.63 |
6 | 519697 | 交银优势行业灵活配置混合 | 233,731,861.59 | 1,138,323.00 | 4.27 |
7 | 000751 | 嘉实新兴产业股票 | 206,944,304.46 | 1,007,862.00 | 2.71 |
8 | 006113 | 添富创新医药混合 | 183,096,867.60 | 891,720.00 | 2.36 |
9 | 010186 | 嘉实核心成长混合A | 168,853,330.83 | 822,351.00 | 2.68 |
10 | 010187 | 嘉实核心成长混合C | 168,853,330.83 | 822,351.00 | 2.68 |
11 | 000452 | 南方医药保健灵活配置混合 | 149,006,749.02 | 725,694.00 | 5.22 |
12 | 010388 | 易方达医药生物股票C | 143,272,703.44 | 697,768.00 | 5.31 |
13 | 010387 | 易方达医药生物股票A | 143,272,703.44 | 697,768.00 | 5.31 |
14 | 009795 | 嘉实远见精选两年持有期混合 | 141,009,966.84 | 686,748.00 | 2.77 |
15 | 005001 | 交银持续成长主题混合 | 140,059,904.93 | 682,121.00 | 5.26 |
16 | 009664 | 汇添富医疗积极成长一年持有混合A | 135,926,817.36 | 661,992.00 | 4.82 |
17 | 009665 | 汇添富医疗积极成长一年持有混合C | 135,926,817.36 | 661,992.00 | 4.82 |
18 | 169101 | 东方红睿丰混合(LOF) | 119,361,819.61 | 581,317.00 | 4.83 |
19 | 000595 | 嘉实泰和混合 | 113,768,425.08 | 554,076.00 | 2.76 |
20 | 470006 | 汇添富医药保健混合A | 110,902,223.61 | 540,117.00 | 2.72 |
21 | 070002 | 嘉实增长混合 | 91,811,256.20 | 447,140.00 | 3.26 |
22 | 001717 | 工银前沿医疗股票 | 82,137,954.57 | 400,029.00 | 0.52 |
23 | 001508 | 富国新动力灵活配置混合A | 79,907,660.11 | 389,167.00 | 1.38 |
24 | 001510 | 富国新动力灵活配置混合C | 79,907,660.11 | 389,167.00 | 1.38 |
25 | 004075 | 交银医药创新股票 | 77,917,191.09 | 379,473.00 | 2.09 |
26 | 003230 | 创金合信医疗保健股票A | 68,268,529.06 | 332,482.00 | 7.81 |
27 | 003231 | 创金合信医疗保健股票C | 68,268,529.06 | 332,482.00 | 7.81 |
28 | 506005 | 博时科创板三年定开混合 | 58,672,431.51 | 285,747.00 | 2.81 |
29 | 006228 | 中欧医疗创新股票A | 57,888,686.90 | 281,930.00 | 0.52 |
30 | 006229 | 中欧医疗创新股票C | 57,888,686.90 | 281,930.00 | 0.52 |
31 | 009264 | 泓德瑞兴三年持有期混合 | 57,112,539.50 | 278,150.00 | 0.74 |
32 | 009714 | 华安聚优精选混合 | 54,982,856.74 | 267,778.00 | 1.02 |
33 | 001898 | 易方达大健康主题混合 | 50,430,279.98 | 245,606.00 | 9.30 |
34 | 000711 | 嘉实医疗保健股票 | 50,340,961.43 | 245,171.00 | 4.86 |
35 | 001417 | 汇添富医疗服务混合 | 48,430,776.44 | 235,868.00 | 1.81 |
36 | 005303 | 嘉实医药健康股票A | 48,042,702.74 | 233,978.00 | 3.38 |
37 | 005304 | 嘉实医药健康股票C | 48,042,702.74 | 233,978.00 | 3.38 |
38 | 009137 | 嘉实瑞和两年持有期混合 | 43,030,597.44 | 209,568.00 | 3.01 |
39 | 010055 | 万家健康产业混合C | 42,941,073.56 | 209,132.00 | 3.08 |
40 | 010054 | 万家健康产业混合A | 42,941,073.56 | 209,132.00 | 3.08 |
41 | 008066 | 汇添富中盘积极成长混合C | 42,026,123.08 | 204,676.00 | 1.41 |
42 | 008065 | 汇添富中盘积极成长混合A | 42,026,123.08 | 204,676.00 | 1.41 |
43 | 003293 | 易方达科瑞灵活配置混合 | 38,547,627.55 | 187,735.00 | 0.99 |
44 | 159938 | 广发中证全指医药卫生ETF | 37,909,461.91 | 184,627.00 | 0.82 |
45 | 005739 | 富国转型机遇混合 | 36,806,839.81 | 179,257.00 | 1.74 |
46 | 008372 | 富国阿尔法两年持有期混合 | 35,170,565.04 | 171,288.00 | 3.30 |
47 | 009881 | 广发中证医疗指数(LOF)C | 33,179,685.36 | 161,592.00 | 1.63 |
48 | 502056 | 广发中证医疗指数(LOF)A | 33,179,685.36 | 161,592.00 | 1.63 |
49 | 006527 | 富国优质发展混合A | 30,699,093.63 | 149,511.00 | 1.64 |
50 | 006528 | 富国优质发展混合C | 30,699,093.63 | 149,511.00 | 1.64 |
51 | 050026 | 博时医疗保健行业混合A | 29,433,439.51 | 143,347.00 | 0.89 |
52 | 001256 | 泓德优选成长混合 | 28,433,893.07 | 138,479.00 | 0.99 |
53 | 100056 | 富国低碳环保混合 | 25,983,895.51 | 126,547.00 | 1.62 |
54 | 009618 | 交银启汇混合 | 24,014,164.82 | 116,954.00 | 1.50 |
55 | 070020 | 嘉实稳固收益债券C | 23,495,295.91 | 114,427.00 | 0.46 |
56 | 009089 | 嘉实稳固收益债券A | 23,495,295.91 | 114,427.00 | 0.46 |
57 | 010586 | 创金合信医药消费股票C | 22,722,023.13 | 110,661.00 | 6.78 |
58 | 010585 | 创金合信医药消费股票A | 22,722,023.13 | 110,661.00 | 6.78 |
59 | 512100 | 南方中证1000ETF | 21,893,311.25 | 106,625.00 | 0.22 |
60 | 008359 | 华安医疗创新混合 | 21,165,211.07 | 103,079.00 | 2.68 |
61 | 110012 | 易方达科汇灵活配置混合 | 20,889,863.54 | 101,738.00 | 1.02 |
62 | 000991 | 工银战略转型股票 | 20,746,132.54 | 101,038.00 | 0.59 |
63 | 050004 | 博时精选混合A | 20,330,955.28 | 99,016.00 | 1.17 |
64 | 206009 | 鹏华新兴产业混合 | 18,446,847.20 | 89,840.00 | 0.48 |
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