行情中心升级到1.1版! 官方博客
持有 博腾股份(300363)的基金
  报告期:2020-09-30
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(%)
1010025广发聚丰混合C574,200,000.00  18,000,000.00    8.33
2270005广发聚丰混合A574,200,000.00  18,000,000.00    8.33
3001717工银前沿医疗股票257,433,000.00  8,070,000.00    3.92
4270050广发新经济混合A234,466,595.00  7,350,050.00    7.24
5010134广发新经济混合C234,466,595.00  7,350,050.00    7.24
6009398华富成长企业精选股票168,642,731.40  5,286,606.00    8.63
7001171工银养老产业股票159,500,319.00  5,000,010.00    4.06
8001480财通成长优选混合103,680,518.70  3,250,173.00    4.13
9720001财通价值动量混合97,893,093.10  3,068,749.00    4.22
10006003工银医药健康股票C83,282,510.30  2,610,737.00    3.83
11006002工银医药健康股票A83,282,510.30  2,610,737.00    3.83
12410003华富成长趋势混合72,812,547.50  2,282,525.00    6.53
13000711嘉实医疗保健股票69,988,600.00  2,194,000.00    4.65
14005304嘉实医药健康股票C69,674,066.00  2,184,140.00    3.61
15005303嘉实医药健康股票A69,674,066.00  2,184,140.00    3.61
16501078广发科创主题3年封闭混合65,728,355.00  2,060,450.00    3.50
17007750广发优势增长股票63,800,000.00  2,000,000.00    7.01
18161040富国创业板两年定期开放混合60,327,685.00  1,891,150.00    2.05
19002124广发新兴产业精选混合A50,424,330.00  1,580,700.00    3.81
20008328诺安新兴产业混合49,068,580.00  1,538,200.00    5.42
21009062财通智慧成长混合A47,899,349.30  1,501,547.00    4.18
22009063财通智慧成长混合C47,899,349.30  1,501,547.00    4.18
23501085财通科创主题3年封闭运作灵活配置混合45,065,385.20  1,412,708.00    4.17
24006928长城创业板指数增强发起式C29,721,230.00  931,700.00    2.36
25001879长城创业板指数增强发起式A29,721,230.00  931,700.00    2.36
26008983财通科技创新混合A29,271,982.30  917,617.00    3.11
27008984财通科技创新混合C29,271,982.30  917,617.00    3.11
28240020华宝医药生物混合28,968,390.00  908,100.00    3.45
29006503财通集成电路产业股票C15,312,000.00  480,000.00    4.20
30006502财通集成电路产业股票A15,312,000.00  480,000.00    4.20
31501046财通福鑫定开混合发起14,288,010.00  447,900.00    3.97
32410007华富价值增长混合12,402,720.00  388,800.00    6.35
33161035富国中证医药主题指数增强(LOF)10,676,930.00  334,700.00    1.64
34003153华富天鑫灵活配置混合C5,997,200.00  188,000.00    4.36
35003152华富天鑫灵活配置混合A5,997,200.00  188,000.00    4.36
36501032财通福盛混合发起(LOF)5,535,894.10  173,539.00    4.97
37001320工银丰盈回报灵活配置混合4,351,160.00  136,400.00    2.26
38000767华富国泰民安灵活配置混合2,698,740.00  84,600.00    4.07
39410009华富量子生命力混合1,595,000.00  50,000.00    4.85