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:2020-12-31
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(%)
1270005广发聚丰混合A657,360,000.00  18,000,000.00    9.26
2010025广发聚丰混合C657,360,000.00  18,000,000.00    9.26
3004851广发医疗保健股票A309,903,935.88  8,485,869.00    2.26
4009163广发医疗保健股票C309,903,935.88  8,485,869.00    2.26
5001717工银前沿医疗股票292,160,000.00  8,000,000.00    4.30
6270050广发新经济混合A281,205,826.00  7,700,050.00    9.03
7010134广发新经济混合C281,205,826.00  7,700,050.00    9.03
8003096中欧医疗健康混合C215,236,828.40  5,893,670.00    0.93
9003095中欧医疗健康混合A215,236,828.40  5,893,670.00    0.93
10001171工银养老产业股票169,683,241.20  4,646,310.00    5.62
11000831工银医疗保健股票164,340,000.00  4,500,000.00    3.89
12001480财通成长优选混合143,423,023.92  3,927,246.00    6.72
13009398华富成长企业精选股票134,459,336.00  3,681,800.00    10.01
14720001财通价值动量混合112,070,713.48  3,068,749.00    4.82
15006002工银医药健康股票A100,175,711.24  2,743,037.00    4.15
16006003工银医药健康股票C100,175,711.24  2,743,037.00    4.15
17009914富国成长动力混合88,866,745.44  2,433,372.00    2.46
18007750广发优势增长股票87,648,000.00  2,400,000.00    9.12
19501078广发科创主题3年封闭混合85,882,258.00  2,351,650.00    4.18
20410003华富成长趋势混合83,357,813.00  2,282,525.00    6.49
21000711嘉实医疗保健股票80,124,880.00  2,194,000.00    5.61
22005304嘉实医药健康股票C79,764,792.80  2,184,140.00    4.44
23005303嘉实医药健康股票A79,764,792.80  2,184,140.00    4.44
24161040富国创业板两年定期开放混合69,064,798.00  1,891,150.00    2.04
25009063财通智慧成长混合C65,986,052.44  1,806,847.00    7.25
26009062财通智慧成长混合A65,986,052.44  1,806,847.00    7.25
27501085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
28002264华夏乐享健康混合58,863,849.00  1,611,825.00    3.63
29008328诺安新兴产业混合55,364,320.00  1,516,000.00    7.04
30010433广发新兴产业精选混合C52,957,652.00  1,450,100.00    4.49
31002124广发新兴产业精选混合A52,957,652.00  1,450,100.00    4.49
32008983财通科技创新混合A51,672,768.84  1,414,917.00    5.28
33008984财通科技创新混合C51,672,768.84  1,414,917.00    5.28
34010265鹏华成长智选混合C50,481,596.00  1,382,300.00    0.35
35010264鹏华成长智选混合A50,481,596.00  1,382,300.00    0.35
36010111广发医药健康混合C44,825,561.00  1,227,425.00    0.84
37010110广发医药健康混合A44,825,561.00  1,227,425.00    0.84
38004075交银医药创新股票42,790,630.08  1,171,704.00    1.69
39010147博道嘉兴一年持有期混合40,537,200.00  1,110,000.00    1.27
40006228中欧医疗创新股票A37,553,516.00  1,028,300.00    0.92
41006229中欧医疗创新股票C37,553,516.00  1,028,300.00    0.92
42000945华夏医疗健康混合A32,188,728.00  881,400.00    1.52
43000946华夏医疗健康混合C32,188,728.00  881,400.00    1.52
44160325华夏创业板两年定开混合30,300,644.00  829,700.00    0.99
45519170浦银安盛增长动力混合28,460,036.00  779,300.00    2.09
46001985富国低碳新经济混合28,038,230.00  767,750.00    0.42
47162720广发创业板两年定开混合28,018,144.00  767,200.00    3.14
48483003工银精选平衡混合27,893,976.00  763,800.00    1.60
49004344南方大数据100指数C27,601,816.00  755,800.00    0.90
50001113南方大数据100指数A27,601,816.00  755,800.00    0.90
51009597泰康创新成长混合C27,110,329.84  742,342.00    0.97
52009596泰康创新成长混合A27,110,329.84  742,342.00    0.97
53003230创金合信医疗保健股票A24,322,940.84  666,017.00    1.90
54003231创金合信医疗保健股票C24,322,940.84  666,017.00    1.90
55009364工银科技创新6个月定开混合A23,738,000.00  650,000.00    4.63
56009365工银科技创新6个月定开混合C23,738,000.00  650,000.00    4.63
57005805华泰柏瑞医疗健康混合20,936,916.00  573,300.00    1.67
58010031华泰柏瑞生物医药混合C20,586,324.00  563,700.00    1.85
59004905华泰柏瑞生物医药混合A20,586,324.00  563,700.00    1.85
60001879长城创业板指数增强发起式A16,306,180.00  446,500.00    1.44
61006928长城创业板指数增强发起式C16,306,180.00  446,500.00    1.44
62006111泰康弘实3月定开混合14,608,000.00  400,000.00    0.25
63410007华富价值增长混合14,198,976.00  388,800.00    6.32
64002001华夏回报混合A14,188,020.00  388,500.00    0.09