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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(%)
1003095中欧医疗健康混合A2,384,772,511.65  26,660,397.00    3.08
2003096中欧医疗健康混合C2,384,772,511.65  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
4004851广发医疗保健股票A815,823,447.45  9,120,441.00    5.96
5009163广发医疗保健股票C815,823,447.45  9,120,441.00    5.96
6006228中欧医疗创新股票A656,377,391.25  7,337,925.00    5.01
7006229中欧医疗创新股票C656,377,391.25  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
15009665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
16009664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
17005176富国精准医疗灵活配置混合235,186,412.50  2,629,250.00    6.17
18005453前海开源医疗健康混合A225,511,053.25  2,521,085.00    7.33
19005454前海开源医疗健康混合C225,511,053.25  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
25010134广发新经济混合C187,845,000.00  2,100,000.00    9.80
26270050广发新经济混合A187,845,000.00  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
28008066汇添富中盘积极成长混合C167,410,147.50  1,871,550.00    3.01
29008065汇添富中盘积极成长混合A167,410,147.50  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
39010264鹏华成长智选混合A99,003,081.10  1,106,798.00    2.05
40010265鹏华成长智选混合C99,003,081.10  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
47004040金鹰医疗健康产业股票A85,836,220.00  959,600.00    7.95
48004041金鹰医疗健康产业股票C85,836,220.00  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   &