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:2021-06-30
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(%)
1003096中欧医疗健康混合C2,242,735,096.80  26,661,140.00    4.44
2003095中欧医疗健康混合A2,242,735,096.80  26,661,140.00    4.44
3001717工银前沿医疗股票841,202,103.00  10,000,025.00    6.71
4010025广发聚丰混合C672,960,000.00  8,000,000.00    9.88
5270005广发聚丰混合A672,960,000.00  8,000,000.00    9.88
6004851广发医疗保健股票A646,047,404.28  7,680,069.00    4.60
7009163广发医疗保健股票C646,047,404.28  7,680,069.00    4.60
8000831工银医疗保健股票363,978,828.00  4,326,900.00    7.74
9270050广发新经济混合A302,832,000.00  3,600,000.00    9.15
10010134广发新经济混合C302,832,000.00  3,600,000.00    9.15
11006229中欧医疗创新股票C256,472,206.20  3,048,885.00    2.72
12006228中欧医疗创新股票A256,472,206.20  3,048,885.00    2.72
13001171工银养老产业股票252,360,000.00  3,000,000.00    8.77
14009665汇添富医疗积极成长一年持有混合C227,152,937.28  2,700,344.00    2.78
15009664汇添富医疗积极成长一年持有混合A227,152,937.28  2,700,344.00    2.78
16006003工银医药健康股票C210,059,164.44  2,497,137.00    6.87
17006002工银医药健康股票A210,059,164.44  2,497,137.00    6.87
18470006汇添富医药保健混合A197,608,815.60  2,349,130.00    2.78
19010264鹏华成长智选混合A193,072,224.00  2,295,200.00    2.34
20010265鹏华成长智选混合C193,072,224.00  2,295,200.00    2.34
21010110广发医药健康混合A182,521,641.24  2,169,777.00    4.84
22010111广发医药健康混合C182,521,641.24  2,169,777.00    4.84
23009798大成创业板两年定开混合C155,131,496.28  1,844,169.00    3.91
24160926大成创业板两年定开混合A155,131,496.28  1,844,169.00    3.91
25010393工银健康生活混合A151,847,451.48  1,805,129.00    7.09
26010394工银健康生活混合C151,847,451.48  1,805,129.00    7.09
27166006中欧行业成长混合(LOF)A126,087,468.00  1,498,900.00    0.96
28001886中欧行业成长混合(LOF)E126,087,468.00  1,498,900.00    0.96
29004231中欧行业成长混合(LOF)C126,087,468.00  1,498,900.00    0.96
30005176富国精准医疗灵活配置混合122,083,103.64  1,451,297.00    2.75
31001417汇添富医疗服务混合119,725,220.04  1,423,267.00    2.25
32501078广发科创主题3年封闭混合119,622,846.00  1,422,050.00    5.07
33180012银华富裕主题混合117,763,121.04  1,399,942.00    0.46
34002408中信建投医改混合A108,262,440.00  1,287,000.00    3.29
35007553中信建投医改混合C108,262,440.00  1,287,000.00    3.29
36000960招商医药健康产业股票104,266,740.00  1,239,500.00    2.66
37008065汇添富中盘积极成长混合A99,753,702.00  1,185,850.00    1.50
38008066汇添富中盘积极成长混合C99,753,702.00  1,185,850.00    1.50
39410003华富成长趋势混合96,985,565.16  1,152,943.00    6.83
40007750广发优势增长股票95,896,800.00  1,140,000.00    8.98
41005276中欧创新成长灵活配置混合C94,790,622.00  1,126,850.00    0.99
42005275中欧创新成长灵活配置混合A94,790,622.00  1,126,850.00    0.99
43004075交银医药创新股票94,534,392.48  1,123,804.00    2.69
44110023易方达医疗保健行业混合81,216,766.44  965,487.00    1.59
45501079大成科创主题3年封闭混合79,490,287.56  944,963.00    3.61
46009873中欧责任投资混合C77,916,486.48  926,254.00    0.98
47009872中欧责任投资混合A77,916,486.48  926,254.00    0.98
48000945华夏医疗健康混合A75,795,653.04  901,042.00    3.43
49000946华夏医疗健康混合C75,795,653.04  901,042.00    3.43
50000220富国医疗保健行业混合73,588,176.00  874,800.00    3.78
51160325华夏创业板两年定开混合69,794,364.00  829,700.00    1.97
52005304嘉实医药健康股票C68,288,952.48  811,804.00    3.75
53005303嘉实医药健康股票A68,288,952.48  811,804.00    3.75
54008328诺安新兴产业混合65,910,795.96  783,533.00    9.20
55009275融通医疗保健行业混合C64,776,185.40  770,045.00    2.97
56161616融通医疗保健行业混合A64,776,185.40  770,045.00    2.97
57519110浦银安盛价值成长混合A61,609,488.00  732,400.00    5.49
58519170浦银安盛增长动力混合59,691,552.00  709,600.00    4.77
59001951金鹰改革红利混合58,884,000.00  700,000.00    1.82
60004041金鹰医疗健康产业股票C58,884,000.00  700,000.00    9.07
61004040金鹰医疗健康产业股票A58,884,000.00  700,000.00    9.07
62519019大成景阳领先混合58,370,195.04  693,892.00    7.23
63161040富国创业板两年定期开放混合56,886,150.00  676,250.00    1.41
64162720广发创业板两年定开混合54,316,284.00  645,700.00 &nbs