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持有 博腾股份(300363)的基金
  报告期:2021-12-31
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(%)
1003096中欧医疗健康混合C2,384,772,511.65  26,660,397.00    3.08
2003095中欧医疗健康混合A2,384,772,511.65  26,660,397.00    3.08
3001717工银前沿医疗股票1,341,755,456.45  15,000,061.00    6.35
4009163广发医疗保健股票C815,823,447.45  9,120,441.00    5.96
5004851广发医疗保健股票A815,823,447.45  9,120,441.00    5.96
6006229中欧医疗创新股票C656,377,391.25  7,337,925.00    5.01
7006228中欧医疗创新股票A656,377,391.25  7,337,925.00    5.01
8010025广发聚丰混合C518,810,000.00  5,800,000.00    9.52
9270005广发聚丰混合A518,810,000.00  5,800,000.00    9.52
10006113添富创新医药混合482,134,873.85  5,389,993.00    4.60
11000831工银医疗保健股票357,800,000.00  4,000,000.00    7.21
12470006汇添富医药保健混合A335,974,557.80  3,756,004.00    5.69
13512170华宝中证医疗ETF316,728,943.05  3,540,849.00    2.25
14001171工银养老产业股票268,350,000.00  3,000,000.00    6.62
15009664汇添富医疗积极成长一年持有混合A254,229,780.80  2,842,144.00    5.52
16009665汇添富医疗积极成长一年持有混合C254,229,780.80  2,842,144.00    5.52
17005176富国精准医疗灵活配置混合235,186,412.50  2,629,250.00    6.17
18005454前海开源医疗健康混合C225,511,053.25  2,521,085.00    7.33
19005453前海开源医疗健康混合A225,511,053.25  2,521,085.00    7.33
20006002工银医药健康股票A223,968,219.65  2,503,837.00    5.93
21006003工银医药健康股票C223,968,219.65  2,503,837.00    5.93
22510500南方中证500ETF223,200,470.30  2,495,254.00    0.41
23010110广发医药健康混合A211,773,590.60  2,367,508.00    5.65
24010111广发医药健康混合C211,773,590.60  2,367,508.00    5.65
25270050广发新经济混合A187,845,000.00  2,100,000.00    9.80
26010134广发新经济混合C187,845,000.00  2,100,000.00    9.80
27004075交银医药创新股票181,582,784.40  2,029,992.00    4.64
28008065汇添富中盘积极成长混合A167,410,147.50  1,871,550.00    3.01
29008066汇添富中盘积极成长混合C167,410,147.50  1,871,550.00    3.01
30519126浦银安盛新经济结构混合150,240,220.00  1,679,600.00    3.00
31501078广发科创主题3年封闭混合137,292,332.50  1,534,850.00    5.26
32002408中信建投医改混合A134,175,000.00  1,500,000.00    3.22
33007553中信建投医改混合C134,175,000.00  1,500,000.00    3.22
34000913农银医疗保健股票130,020,047.50  1,453,550.00    4.93
35010394工银健康生活混合C127,603,019.05  1,426,529.00    6.64
36010393工银健康生活混合A127,603,019.05  1,426,529.00    6.64
37519171浦银安盛医疗健康混合108,670,568.75  1,214,875.00    6.19
38050026博时医疗保健行业混合A101,266,345.00  1,132,100.00    1.96
39010265鹏华成长智选混合C99,003,081.10  1,106,798.00    2.05
40010264鹏华成长智选混合A99,003,081.10  1,106,798.00    2.05
41410003华富成长趋势混合96,606,000.00  1,080,000.00    6.10
42001557天弘中证500指数增强C93,448,415.00  1,044,700.00    1.71
43001556天弘中证500指数增强A93,448,415.00  1,044,700.00    1.71
44000946华夏医疗健康混合C92,133,678.90  1,030,002.00    5.24
45000945华夏医疗健康混合A92,133,678.90  1,030,002.00    5.24
46000960招商医药健康产业股票87,945,182.65  983,177.00    2.54
47004041金鹰医疗健康产业股票C85,836,220.00  959,600.00    7.95
48004040金鹰医疗健康产业股票A85,836,220.00  959,600.00    7.95
49159992银华中证创新药产业ETF83,455,866.05  932,989.00    2.11
50009275融通医疗保健行业混合C80,505,357.80  900,004.00    4.15
51161616融通医疗保健行业混合A80,505,357.80  900,004.00    4.15
52000220富国医疗保健行业混合78,680,220.00  879,600.00    4.50
53009777中欧阿尔法混合C73,328,694.85  819,773.00    0.57
54009776中欧阿尔法混合A73,328,694.85  819,773.00    0.57
55000711嘉实医疗保健股票68,965,950.00  771,000.00    5.28
56005304嘉实医药健康股票C67,481,080.00  754,400.00    4.29
57005303嘉实医药健康股票A67,481,080.00  754,400.00    4.29
58502000西部利得中证500指数增强(LOF)A65,396,895.00  731,100.00    2.18
59009300西部利得中证500指数增强(LOF)C65,396,895.00  731,100.00    2.18
60110023易方达医疗保健行业混合63,329,437.15  707,987.00    1.47
61008293农银创新医疗混合58,223,005.00  650,900.00    4.90
62007750广发优势增长股票57,900,985.00  647,300.00    10.00
63162720广发创业板两年定开混合57,757,865.00  645,700.00    5.19
64000339长城医疗保健混合57,112,304.35  638,483.00    4.78
65006593博道中证500增强A56,389,280.00  630,400.00    1.38
66006594博道中证500增强C56,389,280.00  630,400.00    1.38
67410007华富价值增长混合55,351,660.00  618,800.00    4.42
68000001华夏成长混合52,113,570.00  582,600.00    1.41
69010433广发新兴产业精选混合C51,789,134.85  578,973.00    4.32
70002124广发新兴产业精选混合A51,789,134.85  578,973.00    4.32
71090001大成价值增长混合49,403,235.00  552,300.00    2.65
72010031华泰柏瑞生物医药混合C45,028,503.85  503,393.00    6.11
73004905华泰柏瑞生物医药混合A45,028,503.85  503,393.00    6.11
74009368浦银安盛价值精选混合A44,064,322.30  492,614.00    2.95
75009369浦银安盛价值精选混合C44,064,322.30  492,614.00    2.95
76009881广发中证医疗指数(LOF)C41,469,020.00  463,600.00    2.15
77502056广发中证医疗指数(LOF)A41,469,020.00  463,600.00    2.15
78005805华泰柏瑞医疗健康混合41,382,074.60  462,628.00    6.10
79008359华安医疗创新混合41,331,803.70  462,066.00    5.22
80010388易方达医药生物股票C40,860,760.00  456,800.00    1.56
81010387易方达医药生物股票A40,860,760.00  456,800.00    1.56
82161017富国中证500指数增强(LOF)40,127,270.00  448,600.00    0.49
83399011中海医疗保健主题股票38,275,655.00  427,900.00    2.63
84240020华宝医药生物混合36,919,771.90  412,742.00    5.54
85002264华夏乐享健康混合35,826,961.25  400,525.00    4.58
86000021华夏优势增长混合35,797,890.00  400,200.00    0.48
87002919东吴智慧医疗混合33,999,945.00  380,100.00    4.04
88000762汇添富绝对收益定开混合A32,541,910.00  363,800.00    0.12
89008140汇添富绝对收益定开混合C32,541,910.00  363,800.00    0.12
90010112广发研究精选股票A32,003,242.10  357,778.00    1.01
91010113广发研究精选股票C32,003,242.10  357,778.00    1.01
92515120广发中证创新药产业ETF31,745,805.00  354,900.00    2.11
93090020大成健康产业混合31,203,290.75  348,835.00    8.29
94006299恒越核心精选混合A30,137,672.90  336,922.00    0.44
95007193恒越核心精选混合C30,137,672.90  336,922.00    0.44
96000780鹏华医疗保健股票29,688,455.00  331,900.00    3.15
97160325华夏创业板两年定开混合29,349,528.95  328,111.00    0.85
98000478建信中证500指数增强A28,972,855.00  323,900.00    0.56
99005633建信中证500指数增强C28,972,855.00  323,900.00    0.56
100000006西部利得量化成长混合28,561,385.00  319,300.00    1.35
101009398华富成长企业精选股票28,445,100.00  318,000.00    5.35
102010090中信建投医药健康混合A26,835,000.00  300,000.00    3.65
103010091中信建投医药健康混合C26,835,000.00  300,000.00    3.65
104001000中欧明睿新起点混合26,271,465.00  293,700.00    0.73
105006218富国生物医药科技混合25,437,343.75  284,375.00    2.29
106512500华夏中证500ETF24,419,850.00  273,000.00    0.41
107000879中海医药混合C24,384,070.00  272,600.00    2.93
108000878中海医药混合A24,384,070.00  272,600.00    2.93
109501073华安科创主题混合23,963,655.00  267,900.00    2.06
110003230创金合信医疗保健股票A23,462,735.00  262,300.00    2.54
111003231创金合信医疗保健股票C23,462,735.00  262,300.00    2.54
112009468博时健康成长双周定期可赎回混合A22,308,830.00  249,400.00    2.89
113009469博时健康成长双周定期可赎回混合C22,308,830.00  249,400.00    2.89
114210004金鹰稳健成长混合22,156,765.00  247,700.00    3.27
115001898易方达大健康主题混合21,718,460.00  242,800.00    3.25
116001915宝盈医疗健康沪港深股票21,539,560.00  240,800.00    3.38
117009162富国医药成长30股票21,414,330.00  239,400.00    4.17
118001009上投摩根安全战略股票20,629,764.05  230,629.00    3.19
119590002中邮核心成长混合19,043,905.00  212,900.00    0.38
120004344南方大数据100指数C18,542,985.00  207,300.00    0.89
121001113南方大数据100指数A18,542,985.00  207,300.00    0.89
122000523国投瑞银医疗保健混合18,534,040.00  207,200.00    8.44
123002300长盛医疗量化股票18,220,965.00  203,700.00    6.86
124010585创金合信医药消费股票A18,010,757.50  201,350.00    3.77
125010586创金合信医药消费股票C18,010,757.50  201,350.00    3.77
126009364工银科技创新6个月定开混合A17,890,000.00  200,000.00    6.35
127009365工银科技创新6个月定开混合C17,890,000.00  200,000.00    6.35
128010159中银医疗保健混合C17,890,000.00  200,000.00    1.90
129006616工银战略新兴产业混合C17,890,000.00  200,000.00    1.46
130006615工银战略新兴产业混合A17,890,000.00  200,000.00    1.46
131005689中银医疗保健混合A17,890,000.00  200,000.00    1.90
132001416嘉实事件驱动股票17,559,035.00  196,300.00    1.15
133070013嘉实研究精选混合A16,494,580.00  184,400.00    0.87
134010109富国价值增长混合16,414,075.00  183,500.00    0.96
135163001长信医疗保健混合(LOF)15,993,660.00  178,800.00    5.36
136007994华夏中证500指数增强A15,556,249.50  173,910.00    0.49
137007995华夏中证500指数增强C15,556,249.50  173,910.00    0.49
138161035富国中证医药主题指数增强(LOF)15,233,335.00  170,300.00    2.47
139003153华富天鑫灵活配置混合C15,027,600.00  168,000.00    5.45
140003152华富天鑫灵活配置混合A15,027,600.00  168,000.00    5.45
141159922嘉实中证500ETF14,947,095.00  167,100.00    0.40
142010655天弘医药创新混合C14,320,945.00  160,100.00    1.12
143010654天弘医药创新混合A14,320,945.00  160,100.00    1.12
144001104华安新丝路主题股票14,249,385.00  159,300.00    1.12
145005630华安研究精选混合13,882,640.00  155,200.00    1.06
146470059汇添富可转债债券C13,417,500.00  150,000.00    0.12
147470058汇添富可转债债券A13,417,500.00  150,000.00    0.12
148159938广发中证全指医药卫生ETF13,091,186.40  146,352.00    0.75
149006682景顺长城中证500指数增强12,943,415.00  144,700.00    0.92
150510510广发中证500ETF12,675,065.00  141,700.00    0.41
151161040富国创业板两年定期开放混合12,621,395.00  141,100.00    0.28
152002510申万菱信中证500指数增强A12,415,660.00  138,800.00    2.02
153007795申万菱信中证500指数增强C12,415,660.00  138,800.00    2.02
154519110浦银安盛价值成长混合A12,169,672.50  136,050.00    1.13
155000684长盛养老健康混合11,637,445.00  130,100.00    5.91
156519170浦银安盛增长动力混合11,628,500.00  130,000.00    1.14
157001550天弘中证医药100指数A11,574,830.00  129,400.00    0.88
158001551天弘中证医药100指数C11,574,830.00  129,400.00    0.88
159009898民生加银医药健康股票10,420,925.00  116,500.00    2.95
160005112银华中证全指医药卫生指数增强发起式10,406,255.20  116,336.00    6.23
161159929汇添富中证医药卫生ETF10,385,145.00  116,100.00    1.04
162002460华夏鼎利债券C10,358,310.00  115,800.00    0.12
163002459华夏鼎利债券A10,358,310.00  115,800.00    0.12
164373020上投摩根双核平衡混合10,351,243.45  115,721.00    1.34
165519019大成景阳领先混合10,286,750.00  115,000.00    1.00
166001985富国低碳新经济混合9,571,150.00  107,000.00    0.16
167000117广发轮动配置混合9,445,920.00  105,600.00    1.48
168007146鹏华研究智选混合9,428,030.00  105,400.00    1.74
169159820天弘中证500ETF9,123,900.00  102,000.00    0.38
170090016大成消费主题混合9,007,615.00  100,700.00    2.00
171010500中银创新医疗混合C8,945,000.00  100,000.00    1.95
172007718中银创新医疗混合A8,945,000.00  100,000.00    1.95
173006981中金新医药股票A8,783,990.00  98,200.00    3.47
174007005中金新医药股票C8,783,990.00  98,200.00    3.47
175008412长盛竞争优势股票A8,542,475.00  95,500.00    5.94
176008413长盛竞争优势股票C8,542,475.00  95,500.00    5.94
177008328诺安新兴产业混合8,509,646.85  95,133.00    1.39
178002316创金合信中证500增强C8,503,117.00  95,060.00    1.08
179002311创金合信中证500增强A8,503,117.00  95,060.00    1.08
180001417汇添富医疗服务混合8,495,155.95  94,971.00    0.18
181000477广发主题领先混合7,710,590.00  86,200.00    1.48
182001147中欧瑾源灵活配置混合C7,513,800.00  84,000.00    0.92
183001146中欧瑾源灵活配置混合A7,513,800.00  84,000.00    0.92
184007593鹏扬中证500质量成长指数A7,334,900.00  82,000.00    0.76
185007594鹏扬中证500质量成长指数C7,334,900.00  82,000.00    0.76
186001043工银美丽城镇股票7,308,065.00  81,700.00    0.37
187001365大成正向回报灵活配置混合7,290,175.00  81,500.00    8.17
188001048富国新兴产业股票7,180,598.75  80,275.00    0.66
189000978景顺长城量化精选股票6,520,905.00  72,900.00    0.77
190090015大成内需增长混合A6,476,627.25  72,405.00    1.92
191960018大成内需增长混合H6,476,627.25  72,405.00    1.92
192161039富国中证1000指数增强(LOF)6,324,115.00  70,700.00    0.29
193320005诺安价值增长混合6,261,500.00  70,000.00    0.47
194006881华宝大健康混合6,168,293.10  68,958.00    5.56
195001050汇添富成长多因子量化策略股票6,011,040.00  67,200.00    0.52
196050008博时第三产业混合5,876,865.00  65,700.00    0.47
197510580易方达中证500ETF5,823,195.00  65,100.00    0.39
198007832博道伍佰智航股票C5,769,525.00  64,500.00    0.50
199007831博道伍佰智航股票A5,769,525.00  64,500.00    0.50
200007127博道远航混合C5,706,910.00  63,800.00    0.56
201007126博道远航混合A5,706,910.00  63,800.00    0.56
202001294新华战略新兴灵活配置混合5,689,020.00  63,600.00    4.15
203007481华夏逸享健康混合5,483,285.00  61,300.00    5.84
204007163浦银安盛环保新能源混合A5,402,780.00  60,400.00    1.37
205007164浦银安盛环保新能源混合C5,402,780.00  60,400.00    1.37
206006386华泰保兴研究智选灵活配置混合C5,393,835.00  60,300.00    2.15
207006385华泰保兴研究智选灵活配置混合A5,393,835.00  60,300.00    2.15
208009366浦银安盛科技创新一年定开混合A5,358,502.25  59,905.00    3.71
209009367浦银安盛科技创新一年定开混合C5,358,502.25  59,905.00    3.71
210510590平安中证500ETF5,232,825.00  58,500.00    0.40
211360005光大保德信红利混合5,223,880.00  58,400.00    0.98
212515960嘉实医药健康100成长估值ETF4,955,530.00  55,400.00    1.38
213004945长信中证500指数4,866,080.00  54,400.00    1.53
214519967长信利富债券4,785,575.00  53,500.00    0.60
215006440中信建投中证500指数增强A4,705,070.00  52,600.00    0.66
216006441中信建投中证500指数增强C4,705,070.00  52,600.00    0.66
217770001德邦优化配置混合4,472,500.00  50,000.00    1.80
218005994国投瑞银中证500指数量化增强A4,418,830.00  49,400.00    0.38
219007089国投瑞银中证500指数量化增强C4,418,830.00  49,400.00    0.38
220001735广发百发大数据成长混合E4,400,940.00  49,200.00    6.74
221001734广发百发大数据成长混合A4,400,940.00  49,200.00    6.74
222010505申万菱信创业板量化精选股票C4,374,105.00  48,900.00    2.45
223009557申万菱信创业板量化精选股票A4,374,105.00  48,900.00    2.45
224165519信诚中证800医药指数分级4,311,490.00  48,200.00    1.44
225005632鹏华量化先锋混合4,150,480.00  46,400.00    1.21
226005520国投瑞银创新医疗混合4,141,535.00  46,300.00    7.25
227010055万家健康产业混合C4,132,590.00  46,200.00    1.91
228010054万家健康产业混合A4,132,590.00  46,200.00    1.91
229519177浦银安盛盛世精选混合C4,025,250.00  45,000.00    0.75
230519127浦银安盛盛世精选混合A4,025,250.00  45,000.00    0.75
231010088工银优质成长混合A3,971,580.00  44,400.00    0.17
232010089工银优质成长混合C3,971,580.00  44,400.00    0.17
233006928长城创业板指数增强发起式C3,908,965.00  43,700.00    0.36
234001879长城创业板指数增强发起式A3,908,965.00  43,700.00    0.36
235005075富国研究量化精选混合3,783,735.00  42,300.00    0.91
236519120浦银安盛新兴产业混合3,756,900.00  42,000.00    1.36
237519113浦银安盛精致生活混合3,667,450.00  41,000.00    1.33
238007470博道叁佰智航股票A3,640,615.00  40,700.00    0.32
239007471博道叁佰智航股票C3,640,615.00  40,700.00    0.32
240003070光大保德信创业板股票C3,622,725.00  40,500.00    1.44
241003069光大保德信创业板股票A3,622,725.00  40,500.00    1.44
242002030信诚新选混合B3,578,000.00  40,000.00    0.33
243001402信诚新选混合A3,578,000.00  40,000.00    0.33
244004157信诚至诚混合A3,578,000.00  40,000.00    0.34
245003235信诚至利混合C3,578,000.00  40,000.00    0.34
246002046信诚新锐混合B3,578,000.00  40,000.00    0.25
247004158信诚至诚混合B3,578,000.00  40,000.00    0.34
248001415信诚新锐混合A3,578,000.00  40,000.00    0.25
249003234信诚至利混合A3,578,000.00  40,000.00    0.34
250233015大摩量化配置混合A3,506,440.00  39,200.00    1.70
251008305大摩量化配置混合C3,506,440.00  39,200.00    1.70
252006926长城量化精选股票3,488,550.00  39,000.00    0.70
253000590华安新活力混合3,399,100.00  38,000.00    0.35
254512120华安中证细分医药ETF3,372,265.00  37,700.00    1.48
255160812长盛同益成长回报(LOF)3,372,265.00  37,700.00    1.88
256460001华泰柏瑞盛世中国混合3,345,430.00  37,400.00    0.16
257100038富国沪深300增强3,282,815.00  36,700.00    0.05
258002906南方中证500增强股票A3,130,750.00  35,000.00    0.43
259002907南方中证500增强股票C3,130,750.00  35,000.00    0.43
260003865创金合信量化多因子股票C2,951,850.00  33,000.00    0.66
261002210创金合信量化多因子股票A2,951,850.00  33,000.00    0.66
262000974安信消费医药股票2,933,960.00  32,800.00    0.93
263003284中邮医药健康灵活配置混合2,907,125.00  32,500.00    3.88
264005078富国宝利增强债券2,835,565.00  31,700.00    0.19
265005870鹏华沪深300指数增强2,835,565.00  31,700.00    0.70
266005293诺德新旺混合2,826,620.00  31,600.00    5.43
267006121华安双核驱动混合2,732,697.50  30,550.00    1.08
268005314万家中证1000指数C2,683,500.00  30,000.00    0.39
269005313万家中证1000指数A2,683,500.00  30,000.00    0.39
270519087新华优选分红混合2,683,500.00  30,000.00    0.23
271470089汇添富6月红添利定期开放债券C2,683,500.00  30,000.00    0.21
272470088汇添富6月红添利定期开放债券A2,683,500.00  30,000.00    0.21
273005189海富通量化前锋股票A2,602,995.00  29,100.00    0.69
274005188海富通量化前锋股票C2,602,995.00  29,100.00    0.69
275163118申万菱信中证申万医药生物指数分级2,576,160.00  28,800.00    0.91
276360010光大保德信均衡精选混合2,504,600.00  28,000.00    6.56
277159968博时中证500ETF2,459,875.00  27,500.00    0.40
278000082嘉实研究阿尔法股票2,433,040.00  27,200.00    0.32
279005044国寿安保健康科学混合C2,325,700.00  26,000.00    2.01
280005043国寿安保健康科学混合A2,325,700.00  26,000.00    2.01
281006072民生加银创新成长混合2,254,140.00  25,200.00    2.45
282512510华泰柏瑞中证500ETF2,191,525.00  24,500.00    0.39
283003241创金合信量化发现混合A2,102,075.00  23,500.00    1.02
284003242创金合信量化发现混合C2,102,075.00  23,500.00    1.02
285460009华泰柏瑞量化先行混合A2,039,460.00  22,800.00    0.22
286010246华泰柏瑞量化先行混合C2,039,460.00  22,800.00    0.22
287000059国联安医药100指数A2,012,625.00  22,500.00    0.84
288006569国联安医药100指数C2,012,625.00  22,500.00    0.84
289515800添富中证800ETF1,985,790.00  22,200.00    0.09
290004902富国丰利增强债券1,966,111.00  21,980.00    0.08
291006161博道启航混合C1,958,955.00  21,900.00    0.39
292006160博道启航混合A1,958,955.00  21,900.00    0.39
293000877华泰柏瑞量化优选混合1,932,120.00  21,600.00