持有 博雅生物(300294)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 | 003096 | 中欧医疗健康混合C | 467,349,964.05 | 12,999,999.00 | 0.66 |
2 | 003095 | 中欧医疗健康混合A | 467,349,964.05 | 12,999,999.00 | 0.66 |
3 | 009571 | 鹏华匠心精选混合C | 61,751,315.00 | 1,717,700.00 | 0.51 |
4 | 009570 | 鹏华匠心精选混合A | 61,751,315.00 | 1,717,700.00 | 0.51 |
5 | 006229 | 中欧医疗创新股票C | 58,694,846.00 | 1,632,680.00 | 0.46 |
6 | 006228 | 中欧医疗创新股票A | 58,694,846.00 | 1,632,680.00 | 0.46 |
7 | 159915 | 易方达创业板ETF | 47,882,847.55 | 1,331,929.00 | 0.28 |
8 | 010026 | 广发聚瑞混合C | 45,990,439.55 | 1,279,289.00 | 2.00 |
9 | 270021 | 广发聚瑞混合A | 45,990,439.55 | 1,279,289.00 | 2.00 |
10 | 501009 | 汇添富中证生物科技指数(LOF)A | 29,563,410.60 | 822,348.00 | 0.88 |
11 | 501010 | 汇添富中证生物科技指数(LOF)C | 29,563,410.60 | 822,348.00 | 0.88 |
12 | 000711 | 嘉实医疗保健股票 | 24,920,540.00 | 693,200.00 | 1.78 |
13 | 005303 | 嘉实医药健康股票A | 22,364,495.00 | 622,100.00 | 1.38 |
14 | 005304 | 嘉实医药健康股票C | 22,364,495.00 | 622,100.00 | 1.38 |
15 | 009086 | 鹏华价值共赢两年持有期混合 | 18,997,777.50 | 528,450.00 | 1.27 |
16 | 004075 | 交银医药创新股票 | 15,292,590.75 | 425,385.00 | 0.36 |
17 | 001550 | 天弘中证医药100指数A | 15,099,000.00 | 420,000.00 | 0.97 |
18 | 001551 | 天弘中证医药100指数C | 15,099,000.00 | 420,000.00 | 0.97 |
19 | 260112 | 景顺长城能源基建混合 | 14,865,325.00 | 413,500.00 | 0.80 |
20 | 010159 | 中银医疗保健混合C | 14,380,000.00 | 400,000.00 | 2.07 |
21 | 005689 | 中银医疗保健混合A | 14,380,000.00 | 400,000.00 | 2.07 |
22 | 159977 | 天弘创业板ETF | 13,897,227.45 | 386,571.00 | 0.28 |
23 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 13,804,800.00 | 384,000.00 | 0.80 |
24 | 005812 | 鹏华产业精选混合 | 13,695,152.50 | 380,950.00 | 1.82 |
25 | 000979 | 景顺长城沪港深精选股票 | 12,630,349.45 | 351,331.00 | 0.85 |
26 | 000854 | 鹏华养老产业股票 | 12,219,405.00 | 339,900.00 | 1.44 |
27 | 003108 | 光大保德信安祺债券C | 11,511,333.80 | 320,204.00 | 0.43 |
28 | 003107 | 光大保德信安祺债券A | 11,511,333.80 | 320,204.00 | 0.43 |
29 | 161122 | 易方达生物科技指数分级 | 10,876,205.15 | 302,537.00 | 0.96 |
30 | 159938 | 广发中证全指医药卫生ETF | 9,681,730.45 | 269,311.00 | 0.32 |
31 | 008359 | 华安医疗创新混合 | 8,995,229.25 | 250,215.00 | 0.79 |
32 | 206007 | 鹏华消费优选混合 | 7,883,835.00 | 219,300.00 | 0.93 |
33 | 009098 | 景顺长城价值领航两年持有期混合 | 7,524,335.00 | 209,300.00 | 0.90 |
34 | 159948 | 南方创业板ETF | 6,831,686.35 | 190,033.00 | 0.29 |
35 | 010500 | 中银创新医疗混合C | 6,363,150.00 | 177,000.00 | 1.82 |
36 | 007718 | 中银创新医疗混合A | 6,363,150.00 | 177,000.00 | 1.82 |
37 | 007111 | 前海联合国民健康混合C | 5,392,500.00 | 150,000.00 | 1.98 |
38 | 003581 | 前海联合国民健康混合A | 5,392,500.00 | 150,000.00 | 1.98 |
39 | 159952 | 广发创业板ETF | 5,199,592.30 | 144,634.00 | 0.28 |
40 | 512100 | 南方中证1000ETF | 4,387,697.50 | 122,050.00 | 0.17 |
41 | 001980 | 中欧量化驱动混合 | 4,385,900.00 | 122,000.00 | 0.29 |
42 | 004041 | 金鹰医疗健康产业股票C | 3,875,410.00 | 107,800.00 | 0.42 |
43 | 004040 | 金鹰医疗健康产业股票A | 3,875,410.00 | 107,800.00 | 0.42 |
44 | 008060 | 景顺长城价值边际灵活配置混合 | 3,787,080.85 | 105,343.00 | 0.81 |
45 | 002628 | 招商安博混合A | 3,781,940.00 | 105,200.00 | 2.41 |
46 | 002629 | 招商安博混合C | 3,781,940.00 | 105,200.00 | 2.41 |
47 | 009414 | 中银大健康股票A | 3,361,325.00 | 93,500.00 | 1.03 |
48 | 010321 | 中银大健康股票C | 3,361,325.00 | 93,500.00 | 1.03 |
49 | 009005 | 创金合信鑫祺混合A | 3,289,425.00 | 91,500.00 | 0.23 |
50 | 009006 | 创金合信鑫祺混合C | 3,289,425.00 | 91,500.00 | 0.23 |
51 | 005656 | 光大保德信安泽债券A | 2,876,000.00 | 80,000.00 | 0.31 |
52 | 005657 | 光大保德信安泽债券C | 2,876,000.00 | 80,000.00 | 0.31 |
53 | 005226 | 山证改革精选混合 | 2,660,300.00 | 74,000.00 | 4.52 |
54 | 008936 | 中银产业债债券C | 2,567,153.55 | 71,409.00 | 0.21 |
55 | 163827 | 中银产业债债券A | 2,567,153.55 | 71,409.00 | 0.21 |
56 | 003848 | 中银广利混合A | 2,512,905.00 | 69,900.00 | 0.46 |
57 | 003849 | 中银广利混合C | 2,512,905.00 | 69,900.00 | 0.46 |
58 | 159908 | 博时创业板ETF | 2,307,990.00 | 64,200.00 | 0.29 |
59 | 000059 | 国联安医药100指数A | 2,164,190.00 | 60,200.00 | 0.95 |
60 | 006569 | 国联安医药100指数C | 2,164,190.00 | 60,200.00 | 0.95 |
61 | 002058 | 中银新机遇混合C | 2,034,770.00 | 56,600.00 | 0.34 |
62 | 002057 | 中银新机遇混合A | 2,034,770.00 | 56,600.00 | 0.34 |
63 | 002414 | 中银瑞利混合C | 2,006,010.00 | 55,800.00 | 0.26 |
64 | 002413 | 中银瑞利混合A | 2,006,010.00 | 55,800.00 | 0.26 |
65 | 001990 | 中欧数据挖掘混合A | 1,926,920.00 | 53,600.00 | 0.20 |
66 | 004234 | 中欧数据挖掘混合C | 1,926,920.00 | 53,600.00 | 0.20 |
67 | 002618 | 中银裕利混合A | 1,919,730.00 | 53,400.00 | 0.31 |
68 | 002619 | 中银裕利混合C | 1,919,730.00 | 53,400.00 | 0.31 |
69 | 002056 | 中银新财富混合C | 1,826,260.00 | 50,800.00 | 0.32 |
70 | 002054 | 中银新财富混合A | 1,826,260.00 | 50,800.00 | 0.32 |
71 | 002461 | 中银珍利混合A | 1,639,320.00 | 45,600.00 | 0.26 |
72 | 002462 | 中银珍利混合C | 1,639,320.00 | 45,600.00 | 0.26 |
73 | 004870 | 融通创业板指数C | 1,560,230.00 | 43,400.00 | 0.28 |
74 | 161613 | 融通创业板指数A | 1,560,230.00 | 43,400.00 | 0.28 |
75 | 002502 | 中银腾利混合A | 1,542,255.00 | 42,900.00 | 0.16 |
76 | 002503 | 中银腾利混合C | 1,542,255.00 | 42,900.00 | 0.16 |
77 | 004763 | 中科沃土沃嘉混合A | 1,484,735.00 | 41,300.00 | 0.15 |
78 | 004764 | 中科沃土沃嘉混合C | 1,484,735.00 | 41,300.00 | 0.15 |
79 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,118,045.00 | 31,100.00 | 0.40 |
80 | 161039 | 富国中证1000指数增强(LOF) | 1,082,095.00 | 30,100.00 | 0.04 |
81 | 400027 | 东方双债添利债券A | 1,078,500.00 | 30,000.00 | 0.06 |
82 | 400029 | 东方双债添利债券C | 1,078,500.00 | 30,000.00 | 0.06 |
83 | 159964 | 平安创业板ETF | 1,042,550.00 | 29,000.00 | 0.28 |
84 | 159957 | 华夏创业板ETF | 1,013,790.00 | 28,200.00 | 0.29 |
85 | 000946 | 华夏医疗健康混合C | 941,890.00 | 26,200.00 | 0.06 |
86 | 000945 | 华夏医疗健康混合A | 941,890.00 | 26,200.00 | 0.06 |
87 | 005043 | 国寿安保健康科学混合A | 719,000.00 | 20,000.00 | 0.78 |
88 | 005044 | 国寿安保健康科学混合C | 719,000.00 | 20,000.00 | 0.78 |
89 | 163209 | 诺安创业板指数增强(LOF)A | 719,000.00 | 20,000.00 | 0.25 |
90 | 010356 | 诺安创业板指数增强(LOF)C | 719,000.00 | 20,000.00 | 0.25 |
91 | 007665 | 永赢创业板指数C | 582,390.00 | 16,200.00 | 0.27 |
92 | 007664 | 永赢创业板指数A | 582,390.00 | 16,200.00 | 0.27 |
93 | 009047 | 西藏东财创业板指数C | 568,010.00 | 15,800.00 | 0.27 |
94 | 006424 | 嘉合锦程混合A | 568,010.00 | 15,800.00 | 0.18 |
95 | 009046 | 西藏东财创业板指数A | 568,010.00 | 15,800.00 | 0.27 |
96 | 006425 | 嘉合锦程混合C | 568,010.00 | 15,800.00 | 0.18 |
97 | 159958 | 工银创业板指数ETF | 556,362.20 | 15,476.00 | 0.28 |
98 | 000986 | 太平灵活配置混合 | 539,250.00 | 15,000.00 | 0.04 |
99 | 161035 | 富国中证医药主题指数增强(LOF) | 506,895.00 | 14,100.00 | 0.09 |
100 | 005281 | 中科沃土转型升级混合 | 474,540.00 | 13,200.00 | 5.27 |
101 | 160223 | 国泰创业板指数(LOF) | 472,526.80 | 13,144.00 | 0.28 |
102 | 004100 | 鹏华安益增强混合 | 363,095.00 | 10,100.00 | 0.04 |
103 | 004394 | 华泰柏瑞量化创优混合 | 363,095.00 | 10,100.00 | 0.31 |
104 | 009503 | 国寿安保创新医药股票C | 359,500.00 | 10,000.00 | 0.82 |
105 | 009502 | 国寿安保创新医药股票A | 359,500.00 | 10,000.00 | 0.82 |
106 | 008870 | 大成恒享混合C | 355,905.00 | 9,900.00 | 0.34 |
107 | 008869 | 大成恒享混合A | 355,905.00 | 9,900.00 | 0.34 |
108 | 003750 | 创金合信鑫收益混合C | 345,120.00 | 9,600.00 | 1.32 |
109 | 006906 | 创金合信鑫收益混合E | 345,120.00 | 9,600.00 | 1.32 |
110 | 003749 | 创金合信鑫收益混合A | 345,120.00 | 9,600.00 | 1.32 |
111 | 160637 | 鹏华创业板分级 | 341,525.00 | 9,500.00 | 0.26 |
112 | 159956 | 建信创业板ETF | 280,050.50 | 7,790.00 | 0.29 |
113 | 006486 | 广发中证1000指数A | 266,030.00 | 7,400.00 | 0.16 |
114 | 006487 | 广发中证1000指数C | 266,030.00 | 7,400.00 | 0.16 |
115 | 005287 | 海富通创业板增强C | 251,650.00 | 7,000.00 | 0.23 |
116 | 159808 | 融通创业板ETF | 251,650.00 | 7,000.00 | 0.32 |
117 | 005288 | 海富通创业板增强A | 251,650.00 | 7,000.00 | 0.23 |
118 | 159903 | 深成ETF | 217,497.50 | 6,050.00 | 0.08 |
119 | 001592 | 天弘创业板ETF联接A | 210,379.40 | 5,852.00 | 0.00 |
120 | 001593 | 天弘创业板ETF联接C | 210,379.40 | 5,852.00 | 0.00 |
121 | 002656 | 南方创业板ETF联接A | 179,750.00 | 5,000.00 | 0.01 |
122 | 010598 | 创金合信景雯混合C | 179,750.00 | 5,000.00 | 0.24 |
123 | 010183 | 南方创业板ETF联接E | 179,750.00 | 5,000.00 | 0.01 |
124 | 010597 | 创金合信景雯混合A | 179,750.00 | 5,000.00 | 0.24 |
125 | 004343 | 南方创业板ETF联接C | 179,750.00 | 5,000.00 | 0.01 |
126 | 163109 | 申万菱信深证成指分级 | 168,965.00 | 4,700.00 | 0.07 |
127 | 159918 | 嘉实中创400ETF | 167,167.50 | 4,650.00 | 0.26 |
128 | 004744 | 易方达创业板ETF联接C | 165,370.00 | 4,600.00 | 0.00 |
129 | 110026 | 易方达创业板ETF联接A | 165,370.00 | 4,600.00 | 0.00 |
130 | 006005 | 诺安鼎利混合A | 165,370.00 | 4,600.00 | 1.04 |
131 | 006006 | 诺安鼎利混合C | 165,370.00 | 4,600.00 | 1.04 |
132 | 159821 | 中银证券创业板ETF | 111,445.00 | 3,100.00 | 0.31 |
133 | 159810 | 浦银安盛创业板ETF | 97,065.00 | 2,700.00 | 0.28 |
134 | 004875 | 融通深证成份指数C | 75,495.00 | 2,100.00 | 0.08 |
135 | 161612 | 融通深证成份指数A | 75,495.00 | 2,100.00 | 0.08 |
136 | 159943 | 大成深证成份ETF | 73,697.50 | 2,050.00 | 0.08 |
137 | 160645 | 鹏华精选回报三年定开混合 | 68,305.00 | 1,900.00 | 0.04 |
138 | 005237 | 银华医疗健康量化股票发起式A | 66,795.10 | 1,858.00 | 0.12 |
139 | 005238 | 银华医疗健康量化股票发起式C | 66,795.10 | 1,858.00 | 0.12 |
140 | 002978 | 广发医药卫生联接C | 66,076.10 | 1,838.00 | 0.00 |
141 | 001180 | 广发医药卫生联接A | 66,076.10 | 1,838.00 | 0.00 |
142 | 162413 | 华宝中证1000指数分级 | 62,912.50 | 1,750.00 | 0.17 |
143 | 159955 | 嘉实创业板ETF | 46,735.00 | 1,300.00 | 0.30 |
144 | 519223 | 海富通欣荣混合C | 39,545.00 | 1,100.00 | 0.02 |
145 | 519224 | 海富通欣荣混合A | 39,545.00 | 1,100.00 | 0.02 |
146 | 159971 | 富国创业板ETF | 33,613.25 | 935.00 | 0.29 |
147 | 010606 | 创金合信鑫祥混合C | 28,760.00 | 800.00 | 0.28 |
148 | 010605 | 创金合信鑫祥混合A | 28,760.00 | 800.00 | 0.28 |
149 | 160926 | 大成创业板两年定开混合A | 25,165.00 | 700.00 | 0.00 |
150 | 009798 | 大成创业板两年定开混合C | 25,165.00 | 700.00 | 0.00 |
151 | 501079 | 大成科创主题3年封闭混合 | 19,772.50 | 550.00 | 0.00 |
152 | 206004 | 鹏华信用增利B | 10,785.00 | 300.00 | 0.00 |
153 | 206003 | 鹏华信用增利A | 10,785.00 | 300.00 | 0.00 |
154 | 202017 | 南方深证成份ETF联接A | 5,392.50 | 150.00 | 0.00 |
155 | 004345 | 南方深证成份ETF联接C | 5,392.50 | 150.00 | 0.00 |
156 | 571002 | 诺德灵活配置混合 | 3,595.00 | 100.00 | 0.00 |
157 | 005874 | 建信创业板ETF联接C | 3,595.00 | 100.00 | 0.00 |
158 | 005873 | 建信创业板ETF联接A | 3,595.00 | 100.00 | 0.00 |