| 持有 博雅生物(300294)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 | 003096 | 中欧医疗健康混合C | 663,637,339.36 | 18,152,006.00 | 1.03 |
| 2 | 003095 | 中欧医疗健康混合A | 663,637,339.36 | 18,152,006.00 | 1.03 |
| 3 | 006228 | 中欧医疗创新股票A | 102,385,548.80 | 2,800,480.00 | 0.80 |
| 4 | 006229 | 中欧医疗创新股票C | 102,385,548.80 | 2,800,480.00 | 0.80 |
| 5 | 260112 | 景顺长城能源基建混合 | 86,680,688.96 | 2,370,916.00 | 3.63 |
| 6 | 000979 | 景顺长城沪港深精选股票 | 81,701,070.72 | 2,234,712.00 | 3.27 |
| 7 | 159915 | 易方达创业板ETF | 69,739,260.24 | 1,907,529.00 | 0.34 |
| 8 | 009571 | 鹏华匠心精选混合C | 62,799,112.00 | 1,717,700.00 | 0.57 |
| 9 | 009570 | 鹏华匠心精选混合A | 62,799,112.00 | 1,717,700.00 | 0.57 |
| 10 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 62,320,176.00 | 1,704,600.00 | 3.43 |
| 11 | 050026 | 博时医疗保健行业混合A | 34,234,784.00 | 936,400.00 | 0.99 |
| 12 | 501010 | 汇添富中证生物科技指数(LOF)C | 33,300,602.88 | 910,848.00 | 1.03 |
| 13 | 501009 | 汇添富中证生物科技指数(LOF)A | 33,300,602.88 | 910,848.00 | 1.03 |
| 14 | 008060 | 景顺长城价值边际灵活配置混合 | 26,672,092.08 | 729,543.00 | 3.02 |
| 15 | 008404 | 华泰紫金泰盈混合A | 26,443,848.00 | 723,300.00 | 7.18 |
| 16 | 008405 | 华泰紫金泰盈混合C | 26,443,848.00 | 723,300.00 | 7.18 |
| 17 | 009098 | 景顺长城价值领航两年持有期混合 | 24,491,544.00 | 669,900.00 | 3.46 |
| 18 | 008131 | 景顺长城竞争优势混合 | 22,023,744.00 | 602,400.00 | 0.79 |
| 19 | 002708 | 大摩健康产业混合 | 21,245,016.00 | 581,100.00 | 0.78 |
| 20 | 001550 | 天弘中证医药100指数A | 20,696,616.00 | 566,100.00 | 1.30 |
| 21 | 001551 | 天弘中证医药100指数C | 20,696,616.00 | 566,100.00 | 1.30 |
| 22 | 010026 | 广发聚瑞混合C | 20,510,160.00 | 561,000.00 | 1.08 |
| 23 | 270021 | 广发聚瑞混合A | 20,510,160.00 | 561,000.00 | 1.08 |
| 24 | 009086 | 鹏华价值共赢两年持有期混合 | 19,320,132.00 | 528,450.00 | 1.74 |
| 25 | 512100 | 南方中证1000ETF | 18,735,172.00 | 512,450.00 | 0.18 |
| 26 | 159977 | 天弘创业板ETF | 17,401,499.76 | 475,971.00 | 0.34 |
| 27 | 010348 | 景顺长城泰保三个月定开混合 | 17,149,893.84 | 469,089.00 | 0.83 |
| 28 | 206003 | 鹏华信用增利A | 16,685,984.00 | 456,400.00 | 0.52 |
| 29 | 206004 | 鹏华信用增利B | 16,685,984.00 | 456,400.00 | 0.52 |
| 30 | 260110 | 景顺长城精选蓝筹混合 | 15,459,725.04 | 422,859.00 | 0.82 |
| 31 | 005812 | 鹏华产业精选混合 | 13,927,532.00 | 380,950.00 | 2.32 |
| 32 | 002771 | 安信新回报混合C | 13,892,800.00 | 380,000.00 | 2.87 |
| 33 | 002770 | 安信新回报混合A | 13,892,800.00 | 380,000.00 | 2.87 |
| 34 | 000854 | 鹏华养老产业股票 | 12,426,744.00 | 339,900.00 | 1.62 |
| 35 | 008712 | 景顺长城品质成长混合 | 10,957,909.44 | 299,724.00 | 0.81 |
| 36 | 159938 | 广发中证全指医药卫生ETF | 10,939,154.16 | 299,211.00 | 0.33 |
| 37 | 161122 | 易方达生物科技指数分级 | 10,724,400.72 | 293,337.00 | 1.05 |
| 38 | 550001 | 信诚四季红混合 | 9,314,098.72 | 254,762.00 | 2.00 |
| 39 | 260103 | 景顺长城动力平衡混合 | 9,037,632.00 | 247,200.00 | 0.83 |
| 40 | 009893 | 大摩优悦安和混合 | 8,134,490.32 | 222,497.00 | 3.04 |
| 41 | 206007 | 鹏华消费优选混合 | 8,017,608.00 | 219,300.00 | 1.17 |
| 42 | 001959 | 华商乐享互联混合 | 7,684,912.00 | 210,200.00 | 0.79 |
| 43 | 159948 | 南方创业板ETF | 7,448,478.48 | 203,733.00 | 0.34 |
| 44 | 159952 | 广发创业板ETF | 7,346,147.04 | 200,934.00 | 0.34 |
| 45 | 007111 | 前海联合国民健康混合C | 5,484,000.00 | 150,000.00 | 2.22 |
| 46 | 003581 | 前海联合国民健康混合A | 5,484,000.00 | 150,000.00 | 2.22 |
| 47 | 005612 | 嘉实核心优势股票 | 4,899,040.00 | 134,000.00 | 0.59 |
| 48 | 161039 | 富国中证1000指数增强(LOF) | 4,672,368.00 | 127,800.00 | 0.17 |
| 49 | 010033 | 安信成长精选混合A | 4,021,600.00 | 110,000.00 | 2.33 |
| 50 | 010034 | 安信成长精选混合C | 4,021,600.00 | 110,000.00 | 2.33 |
| 51 | 550003 | 中信保诚盛世蓝筹混合 | 3,996,008.00 | 109,300.00 | 2.01 |
| 52 | 159908 | 博时创业板ETF | 3,670,624.00 | 100,400.00 | 0.33 |
| 53 | 009006 | 创金合信鑫祺混合C | 3,411,048.00 | 93,300.00 | 0.34 |
| 54 | 009005 | 创金合信鑫祺混合A | 3,411,048.00 | 93,300.00 | 0.34 |
| 55 | 166027 | 中欧创业板两年混合A | 3,114,912.00 | 85,200.00 | 0.25 |
| 56 | 009791 | 中欧创业板两年混合C | 3,114,912.00 | 85,200.00 | 0.25 |
| 57 | 000059 | 国联安医药100指数A | 3,016,200.00 | 82,500.00 | 1.04 |
| 58 | 006569 | 国联安医药100指数C | 3,016,200.00 | 82,500.00 | 1.04 |
| 59 | 001861 | 富安达健康人生混合 | 2,705,440.00 | 74,000.00 | 4.89 |
| 60 | 001294 | 新华战略新兴灵活配置混合 | 2,621,352.00 | 71,700.00 | 2.11 |
| 61 | 004100 | 鹏华安益增强混合 | 2,489,736.00 | 68,100.00 | 0.51 |
| 62 | 005041 | 人保精选混合A | 2,416,616.00 | 66,100.00 | 2.12 |
| 63 | 005042 | 人保精选混合C | 2,416,616.00 | 66,100.00 | 2.12 |
| 64 | 002133 | 广发鑫益混合 | 2,372,744.00 | 64,900.00 | 1.79 |
| 65 | 000974 | 安信消费� |
