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(%) |
1 | 003096 | 中欧医疗健康混合C | 2,242,735,096.80 | 26,661,140.00 | 4.44 |
2 | 003095 | 中欧医疗健康混合A | 2,242,735,096.80 | 26,661,140.00 | 4.44 |
3 | 001717 | 工银前沿医疗股票 | 841,202,103.00 | 10,000,025.00 | 6.71 |
4 | 010025 | 广发聚丰混合C | 672,960,000.00 | 8,000,000.00 | 9.88 |
5 | 270005 | 广发聚丰混合A | 672,960,000.00 | 8,000,000.00 | 9.88 |
6 | 004851 | 广发医疗保健股票A | 646,047,404.28 | 7,680,069.00 | 4.60 |
7 | 009163 | 广发医疗保健股票C | 646,047,404.28 | 7,680,069.00 | 4.60 |
8 | 000831 | 工银医疗保健股票 | 363,978,828.00 | 4,326,900.00 | 7.74 |
9 | 270050 | 广发新经济混合A | 302,832,000.00 | 3,600,000.00 | 9.15 |
10 | 010134 | 广发新经济混合C | 302,832,000.00 | 3,600,000.00 | 9.15 |
11 | 006229 | 中欧医疗创新股票C | 256,472,206.20 | 3,048,885.00 | 2.72 |
12 | 006228 | 中欧医疗创新股票A | 256,472,206.20 | 3,048,885.00 | 2.72 |
13 | 001171 | 工银养老产业股票 | 252,360,000.00 | 3,000,000.00 | 8.77 |
14 | 009665 | 汇添富医疗积极成长一年持有混合C | 227,152,937.28 | 2,700,344.00 | 2.78 |
15 | 009664 | 汇添富医疗积极成长一年持有混合A | 227,152,937.28 | 2,700,344.00 | 2.78 |
16 | 006003 | 工银医药健康股票C | 210,059,164.44 | 2,497,137.00 | 6.87 |
17 | 006002 | 工银医药健康股票A | 210,059,164.44 | 2,497,137.00 | 6.87 |
18 | 470006 | 汇添富医药保健混合A | 197,608,815.60 | 2,349,130.00 | 2.78 |
19 | 010264 | 鹏华成长智选混合A | 193,072,224.00 | 2,295,200.00 | 2.34 |
20 | 010265 | 鹏华成长智选混合C | 193,072,224.00 | 2,295,200.00 | 2.34 |
21 | 010110 | 广发医药健康混合A | 182,521,641.24 | 2,169,777.00 | 4.84 |
22 | 010111 | 广发医药健康混合C | 182,521,641.24 | 2,169,777.00 | 4.84 |
23 | 009798 | 大成创业板两年定开混合C | 155,131,496.28 | 1,844,169.00 | 3.91 |
24 | 160926 | 大成创业板两年定开混合A | 155,131,496.28 | 1,844,169.00 | 3.91 |
25 | 010393 | 工银健康生活混合A | 151,847,451.48 | 1,805,129.00 | 7.09 |
26 | 010394 | 工银健康生活混合C | 151,847,451.48 | 1,805,129.00 | 7.09 |
27 | 166006 | 中欧行业成长混合(LOF)A | 126,087,468.00 | 1,498,900.00 | 0.96 |
28 | 001886 | 中欧行业成长混合(LOF)E | 126,087,468.00 | 1,498,900.00 | 0.96 |
29 | 004231 | 中欧行业成长混合(LOF)C | 126,087,468.00 | 1,498,900.00 | 0.96 |
30 | 005176 | 富国精准医疗灵活配置混合 | 122,083,103.64 | 1,451,297.00 | 2.75 |
31 | 001417 | 汇添富医疗服务混合 | 119,725,220.04 | 1,423,267.00 | 2.25 |
32 | 501078 | 广发科创主题3年封闭混合 | 119,622,846.00 | 1,422,050.00 | 5.07 |
33 | 180012 | 银华富裕主题混合 | 117,763,121.04 | 1,399,942.00 | 0.46 |
34 | 002408 | 中信建投医改混合A | 108,262,440.00 | 1,287,000.00 | 3.29 |
35 | 007553 | 中信建投医改混合C | 108,262,440.00 | 1,287,000.00 | 3.29 |
36 | 000960 | 招商医药健康产业股票 | 104,266,740.00 | 1,239,500.00 | 2.66 |
37 | 008065 | 汇添富中盘积极成长混合A | 99,753,702.00 | 1,185,850.00 | 1.50 |
38 | 008066 | 汇添富中盘积极成长混合C | 99,753,702.00 | 1,185,850.00 | 1.50 |
39 | 410003 | 华富成长趋势混合 | 96,985,565.16 | 1,152,943.00 | 6.83 |
40 | 007750 | 广发优势增长股票 | 95,896,800.00 | 1,140,000.00 | 8.98 |
41 | 005276 | 中欧创新成长灵活配置混合C | 94,790,622.00 | 1,126,850.00 | 0.99 |
42 | 005275 | 中欧创新成长灵活配置混合A | 94,790,622.00 | 1,126,850.00 | 0.99 |
43 | 004075 | 交银医药创新股票 | 94,534,392.48 | 1,123,804.00 | 2.69 |
44 | 110023 | 易方达医疗保健行业混合 | 81,216,766.44 | 965,487.00 | 1.59 |
45 | 501079 | 大成科创主题3年封闭混合 | 79,490,287.56 | 944,963.00 | 3.61 |
46 | 009873 | 中欧责任投资混合C | 77,916,486.48 | 926,254.00 | 0.98 |
47 | 009872 | 中欧责任投资混合A | 77,916,486.48 | 926,254.00 | 0.98 |
48 | 000945 | 华夏医疗健康混合A | 75,795,653.04 | 901,042.00 | 3.43 |
49 | 000946 | 华夏医疗健康混合C | 75,795,653.04 | 901,042.00 | 3.43 |
50 | 000220 | 富国医疗保健行业混合 | 73,588,176.00 | 874,800.00 | 3.78 |
51 | 160325 | 华夏创业板两年定开混合 | 69,794,364.00 | 829,700.00 | 1.97 |
52 | 005304 | 嘉实医药健康股票C | 68,288,952.48 | 811,804.00 | 3.75 |
53 | 005303 | 嘉实医药健康股票A | 68,288,952.48 | 811,804.00 | 3.75 |
54 | 008328 | 诺安新兴产业混合 | 65,910,795.96 | 783,533.00 | 9.20 |
55 | 009275 | 融通医疗保健行业混合C | 64,776,185.40 | 770,045.00 | 2.97 |
56 | 161616 | 融通医疗保健行业混合A | 64,776,185.40 | 770,045.00 | 2.97 |
57 | 519110 | 浦银安盛价值成长混合A | 61,609,488.00 | 732,400.00 | 5.49 |
58 | 519170 | 浦银安盛增长动力混合 | 59,691,552.00 | 709,600.00 | 4.77 |
59 | 001951 | 金鹰改革红利混合 | 58,884,000.00 | 700,000.00 | 1.82 |
60 | 004041 | 金鹰医疗健康产业股票C | 58,884,000.00 | 700,000.00 | 9.07 |
61 | 004040 | 金鹰医疗健康产业股票A | 58,884,000.00 | 700,000.00 | 9.07 |
62 | 519019 | 大成景阳领先混合 | 58,370,195.04 | 693,892.00 | 7.23 |
63 | 161040 | 富国创业板两年定期开放混合 | 56,886,150.00 | 676,250.00 | 1.41 |
64 | 162720 | 广发创业板两年定开混合 | 54,316,284.00 | 645,700.00 &nbs |