持有 博腾股份(300363)的基金 |
报告期:2020-12-31 |
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 | 270005 | 广发聚丰混合A | 657,360,000.00 | 18,000,000.00 | 9.26 |
2 | 010025 | 广发聚丰混合C | 657,360,000.00 | 18,000,000.00 | 9.26 |
3 | 004851 | 广发医疗保健股票A | 309,903,935.88 | 8,485,869.00 | 2.26 |
4 | 009163 | 广发医疗保健股票C | 309,903,935.88 | 8,485,869.00 | 2.26 |
5 | 001717 | 工银前沿医疗股票 | 292,160,000.00 | 8,000,000.00 | 4.30 |
6 | 270050 | 广发新经济混合A | 281,205,826.00 | 7,700,050.00 | 9.03 |
7 | 010134 | 广发新经济混合C | 281,205,826.00 | 7,700,050.00 | 9.03 |
8 | 003096 | 中欧医疗健康混合C | 215,236,828.40 | 5,893,670.00 | 0.93 |
9 | 003095 | 中欧医疗健康混合A | 215,236,828.40 | 5,893,670.00 | 0.93 |
10 | 001171 | 工银养老产业股票 | 169,683,241.20 | 4,646,310.00 | 5.62 |
11 | 000831 | 工银医疗保健股票 | 164,340,000.00 | 4,500,000.00 | 3.89 |
12 | 001480 | 财通成长优选混合 | 143,423,023.92 | 3,927,246.00 | 6.72 |
13 | 009398 | 华富成长企业精选股票 | 134,459,336.00 | 3,681,800.00 | 10.01 |
14 | 720001 | 财通价值动量混合 | 112,070,713.48 | 3,068,749.00 | 4.82 |
15 | 006002 | 工银医药健康股票A | 100,175,711.24 | 2,743,037.00 | 4.15 |
16 | 006003 | 工银医药健康股票C | 100,175,711.24 | 2,743,037.00 | 4.15 |
17 | 009914 | 富国成长动力混合 | 88,866,745.44 | 2,433,372.00 | 2.46 |
18 | 007750 | 广发优势增长股票 | 87,648,000.00 | 2,400,000.00 | 9.12 |
19 | 501078 | 广发科创主题3年封闭混合 | 85,882,258.00 | 2,351,650.00 | 4.18 |
20 | 410003 | 华富成长趋势混合 | 83,357,813.00 | 2,282,525.00 | 6.49 |
21 | 000711 | 嘉实医疗保健股票 | 80,124,880.00 | 2,194,000.00 | 5.61 |
22 | 005304 | 嘉实医药健康股票C | 79,764,792.80 | 2,184,140.00 | 4.44 |
23 | 005303 | 嘉实医药健康股票A | 79,764,792.80 | 2,184,140.00 | 4.44 |
24 | 161040 | 富国创业板两年定期开放混合 | 69,064,798.00 | 1,891,150.00 | 2.04 |
25 | 009063 | 财通智慧成长混合C | 65,986,052.44 | 1,806,847.00 | 7.25 |
26 | 009062 | 财通智慧成长混合A | 65,986,052.44 | 1,806,847.00 | 7.25 |
27 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 62,171,940.16 | 1,702,408.00 | 5.27 |
28 | 002264 | 华夏乐享健康混合 | 58,863,849.00 | 1,611,825.00 | 3.63 |
29 | 008328 | 诺安新兴产业混合 | 55,364,320.00 | 1,516,000.00 | 7.04 |
30 | 010433 | 广发新兴产业精选混合C | 52,957,652.00 | 1,450,100.00 | 4.49 |
31 | 002124 | 广发新兴产业精选混合A | 52,957,652.00 | 1,450,100.00 | 4.49 |
32 | 008983 | 财通科技创新混合A | 51,672,768.84 | 1,414,917.00 | 5.28 |
33 | 008984 | 财通科技创新混合C | 51,672,768.84 | 1,414,917.00 | 5.28 |
34 | 010265 | 鹏华成长智选混合C | 50,481,596.00 | 1,382,300.00 | 0.35 |
35 | 010264 | 鹏华成长智选混合A | 50,481,596.00 | 1,382,300.00 | 0.35 |
36 | 010111 | 广发医药健康混合C | 44,825,561.00 | 1,227,425.00 | 0.84 |
37 | 010110 | 广发医药健康混合A | 44,825,561.00 | 1,227,425.00 | 0.84 |
38 | 004075 | 交银医药创新股票 | 42,790,630.08 | 1,171,704.00 | 1.69 |
39 | 010147 | 博道嘉兴一年持有期混合 | 40,537,200.00 | 1,110,000.00 | 1.27 |
40 | 006228 | 中欧医疗创新股票A | 37,553,516.00 | 1,028,300.00 | 0.92 |
41 | 006229 | 中欧医疗创新股票C | 37,553,516.00 | 1,028,300.00 | 0.92 |
42 | 000945 | 华夏医疗健康混合A | 32,188,728.00 | 881,400.00 | 1.52 |
43 | 000946 | 华夏医疗健康混合C | 32,188,728.00 | 881,400.00 | 1.52 |
44 | 160325 | 华夏创业板两年定开混合 | 30,300,644.00 | 829,700.00 | 0.99 |
45 | 519170 | 浦银安盛增长动力混合 | 28,460,036.00 | 779,300.00 | 2.09 |
46 | 001985 | 富国低碳新经济混合 | 28,038,230.00 | 767,750.00 | 0.42 |
47 | 162720 | 广发创业板两年定开混合 | 28,018,144.00 | 767,200.00 | 3.14 |
48 | 483003 | 工银精选平衡混合 | 27,893,976.00 | 763,800.00 | 1.60 |
49 | 004344 | 南方大数据100指数C | 27,601,816.00 | 755,800.00 | 0.90 |
50 | 001113 | 南方大数据100指数A | 27,601,816.00 | 755,800.00 | 0.90 |
51 | 009597 | 泰康创新成长混合C | 27,110,329.84 | 742,342.00 | 0.97 |
52 | 009596 | 泰康创新成长混合A | 27,110,329.84 | 742,342.00 | 0.97 |
53 | 003230 | 创金合信医疗保健股票A | 24,322,940.84 | 666,017.00 | 1.90 |
54 | 003231 | 创金合信医疗保健股票C | 24,322,940.84 | 666,017.00 | 1.90 |
55 | 009364 | 工银科技创新6个月定开混合A | 23,738,000.00 | 650,000.00 | 4.63 |
56 | 009365 | 工银科技创新6个月定开混合C | 23,738,000.00 | 650,000.00 | 4.63 |
57 | 005805 | 华泰柏瑞医疗健康混合 | 20,936,916.00 | 573,300.00 | 1.67 |
58 | 010031 | 华泰柏瑞生物医药混合C | 20,586,324.00 | 563,700.00 | 1.85 |
59 | 004905 | 华泰柏瑞生物医药混合A | 20,586,324.00 | 563,700.00 | 1.85 |
60 | 001879 | 长城创业板指数增强发起式A | 16,306,180.00 | 446,500.00 | 1.44 |
61 | 006928 | 长城创业板指数增强发起式C | 16,306,180.00 | 446,500.00 | 1.44 |
62 | 006111 | 泰康弘实3月定开混合 | 14,608,000.00 | 400,000.00 | 0.25 |
63 | 410007 | 华富价值增长混合 | 14,198,976.00 | 388,800.00 | 6.32 |
64 | 002001 | 华夏回报混合A | 14,188,020.00 | 388,500.00 | 0.09 |
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