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持有 博腾股份(300363)的基金
  报告期:2022-03-31
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C2,576,727,370.05  26,660,397.00    3.77
2003095中欧医疗健康混合A2,576,727,370.05  26,660,397.00    3.77
3001717工银前沿医疗股票1,353,105,895.65  14,000,061.00    7.50
4009163广发医疗保健股票C1,168,724,757.65  12,092,341.00    9.86
5004851广发医疗保健股票A1,168,724,757.65  12,092,341.00    9.86
6006229中欧医疗创新股票C744,585,704.35  7,703,939.00    6.54
7006228中欧医疗创新股票A744,585,704.35  7,703,939.00    6.54
8270005广发聚丰混合A473,585,000.00  4,900,000.00    10.55
9010025广发聚丰混合C473,585,000.00  4,900,000.00    10.55
10512170华宝中证医疗ETF383,925,887.80  3,972,332.00    2.95
11001510富国新动力灵活配置混合C363,325,906.80  3,759,192.00    6.17
12001508富国新动力灵活配置混合A363,325,906.80  3,759,192.00    6.17
13006113添富创新医药混合352,385,320.10  3,645,994.00    3.78
14010110广发医药健康混合A334,748,048.20  3,463,508.00    9.80
15010111广发医药健康混合C334,748,048.20  3,463,508.00    9.80
16000831工银医疗保健股票270,620,000.00  2,800,000.00    6.15
17005176富国精准医疗灵活配置混合254,117,012.50  2,629,250.00    7.52
18050026博时医疗保健行业混合A252,362,815.00  2,611,100.00    5.70
19470006汇添富医药保健混合A240,688,654.80  2,490,312.00    4.86
20510500南方中证500ETF202,206,684.10  2,092,154.00    0.50
21001171工银养老产业股票193,300,000.00  2,000,000.00    5.21
22004075交银医药创新股票176,714,086.80  1,828,392.00    5.59
23110023易方达医疗保健行业混合162,367,554.10  1,679,954.00    4.41
24010134广发新经济混合C154,640,000.00  1,600,000.00    10.30
25270050广发新经济混合A154,640,000.00  1,600,000.00    10.30
26501078广发科创主题3年封闭混合148,343,252.50  1,534,850.00    7.04
27000452南方医药保健灵活配置混合146,705,035.00  1,517,900.00    4.60
28006002工银医药健康股票A146,679,616.05  1,517,637.00    4.28
29006003工银医药健康股票C146,679,616.05  1,517,637.00    4.28
30010113广发研究精选股票C138,561,499.30  1,433,642.00    5.82
31010112广发研究精选股票A138,561,499.30  1,433,642.00    5.82
32000220富国医疗保健行业混合128,235,220.00  1,326,800.00    8.57
33000913农银医疗保健股票127,209,086.95  1,316,183.00    5.66
34008638广发科技创新混合120,145,615.00  1,243,100.00    2.49
35008066汇添富中盘积极成长混合C118,222,280.00  1,223,200.00    2.87
36008065汇添富中盘积极成长混合A118,222,280.00  1,223,200.00    2.87
37410003华富成长趋势混合112,887,200.00  1,168,000.00    9.43
38519171浦银安盛医疗健康混合111,222,403.75  1,150,775.00    7.18
39700003平安策略先锋混合100,390,355.00  1,038,700.00    3.78
40159992银华中证创新药产业ETF99,374,466.85  1,028,189.00    2.58
41004041金鹰医疗健康产业股票C98,389,700.00  1,018,000.00    9.02
42004040金鹰医疗健康产业股票A98,389,700.00  1,018,000.00    9.02
43501005汇添富中证精准医指数(LOF)A87,545,763.30  905,802.00    5.06
44501006汇添富中证精准医指数(LOF)C87,545,763.30  905,802.00    5.06
45161017富国中证500指数增强(LOF)86,361,317.55  893,547.00    1.13
46000945华夏医疗健康混合A83,515,748.25  864,105.00    5.64
47000946华夏医疗健康混合C83,515,748.25  864,105.00    5.64
48410007华富价值增长混合76,237,520.00  788,800.00    6.84
49161616融通医疗保健行业混合A72,487,886.60  750,004.00    4.26
50009275融通医疗保健行业混合C72,487,886.60  750,004.00    4.26
51005304嘉实医药健康股票C71,144,065.00  736,100.00    5.02
52005303嘉实医药健康股票A71,144,065.00  736,100.00    5.02
53010394工银健康生活混合C70,499,312.85  729,429.00    4.73
54010393工银健康生活混合A70,499,312.85  729,429.00    4.73
55002708大摩健康产业混合64,030,625.00  662,500.00    4.59
56000711嘉实医疗保健股票62,435,900.00  646,000.00    5.46
57004391平安转型创新混合C59,604,055.00  616,700.00    3.86
58004390平安转型创新混合A59,604,055.00  616,700.00    3.86
59399011中海医疗保健主题股票59,381,760.00  614,400.00    5.61
60502000西部利得中证500指数增强(LOF)A58,177,694.30  601,942.00    2.30
61009300西部利得中证500指数增强(LOF)C58,177,694.30  601,942.00    2.30
62162720广发创业板两年定开混合57,874,020.00  598,800.00    6.46
63008293农银创新医疗混合57,116,090.70  590,958.00    5.64
64002124广发新兴产业精选混合A55,957,740.45  578,973.00    5.04
65010433广发新兴产业精选混合C55,957,740.45  578,973.00    5.04
66005633建信中证500指数增强C54,800,550.00  567,000.00    0.98
67000478建信中证500指数增强A54,800,550.00  567,000.00    0.98
68090001大成价值增长混合53,379,795.00  552,300.00    3.58
69009881广发中证医疗指数(LOF)C50,509,290.00  522,600.00    2.91
70502056广发中证医疗指数(LOF)A50,509,290.00  522,600.00    2.91
71009398华富成长企业精选股票50,064,700.00  518,000.00    9.27
72481010工银中小盘混合48,325,000.00  500,000.00    2.67
73000339长城医疗保健混合48,192,686.15  498,631.00    4.36
74010654天弘医药创新混合A48,141,365.00  498,100.00    4.06
75010655天弘医药创新混合C48,141,365.00  498,100.00    4.06
76008372富国阿尔法两年持有期混合48,064,045.00  497,300.00    5.25
77240020华宝医药生物混合43,091,789.10  445,854.00    7.24
78006594博道中证500增强C41,924,643.70  433,778.00    1.34
79006593博道中证500增强A41,924,643.70  433,778.00    1.34
80009162富国医药成长30股票39,133,585.00  404,900.00    8.51
81007750广发优势增长股票38,660,000.00  400,000.00    9.81
82002264华夏乐享健康混合37,589,601.25  388,925.00    5.55
83515120广发中证创新药产业ETF37,248,910.00  385,400.00    2.61
84090020大成健康产业混合36,682,057.75  379,535.00    8.81
85000878中海医药混合A34,185,105.00  353,700.00    5.55
86000879中海医药混合C34,185,105.00  353,700.00    5.55
87008359华安医疗创新混合27,667,608.90  286,266.00    4.11
88005689中银医疗保健混合A27,062,000.00  280,000.00    3.71
89010159中银医疗保健混合C27,062,000.00  280,000.00    3.71
90001915宝盈医疗健康沪港深股票26,114,830.00  270,200.00    4.70
91000634富国天盛灵活配置混合21,494,960.00  222,400.00    3.06
92009468博时健康成长双周定期可赎回混合A21,050,370.00  217,800.00    3.29
93009469博时健康成长双周定期可赎回混合C21,050,370.00  217,800.00    3.29
94512500华夏中证500ETF20,847,405.00  215,700.00    0.51
95000117广发轮动配置混合20,818,410.00  215,400.00    4.03
96010586创金合信医药消费股票C19,460,477.50  201,350.00    4.61
97010585创金合信医药消费股票A19,460,477.50  201,350.00    4.61
98163302大摩资源优选混合(LOF)18,431,155.00  190,700.00    3.16
99163001长信医疗保健混合(LOF)18,054,220.00  186,800.00    7.00
100000477广发主题领先混合17,541,975.00  181,500.00    4.14
101010031华泰柏瑞生物医药混合C17,319,680.00  179,200.00    3.02
102004905华泰柏瑞生物医药混合A17,319,680.00  179,200.00    3.02
103002300长盛医疗量化股票16,304,855.00  168,700.00    6.03
104519983长信量化先锋混合A15,348,020.00  158,800.00    1.94
105004221长信量化先锋混合C15,348,020.00  158,800.00    1.94
106159922嘉实中证500ETF15,067,735.00  155,900.00    0.50
107005805华泰柏瑞医疗健康混合14,710,130.00  152,200.00    3.01
108007718中银创新医疗混合A14,497,500.00  150,000.00    4.04
109010500中银创新医疗混合C14,497,500.00  150,000.00    4.04
110009898民生加银医药健康股票14,246,210.00  147,400.00    4.36
111001009上投摩根安全战略股票14,008,644.30  144,942.00    3.03
112373020上投摩根双核平衡混合13,584,640.75  140,555.00    2.83
113003032平安医疗健康混合12,893,110.00  133,400.00    8.05
114004234中欧数据挖掘混合C12,882,381.85  133,289.00    0.71
115001990中欧数据挖掘混合A12,882,381.85  133,289.00    0.71
116159820天弘中证500ETF11,172,740.00  115,600.00    0.50
117003152华富天鑫灵活配置混合A10,099,925.00  104,500.00    6.35
118003153华富天鑫灵活配置混合C10,099,925.00  104,500.00    6.35
119519975长信量化中小盘股票9,877,630.00  102,200.00    1.95
120000684长盛养老健康混合9,636,005.00  99,700.00    5.67
121002510申万菱信中证500指数增强A9,433,040.00  97,600.00    1.96
122007795申万菱信中证500指数增强C9,433,040.00  97,600.00    1.96
123007448长信沪深300指数增强C9,249,405.00  95,700.00    2.35
124005137长信沪深300指数增强A9,249,405.00  95,700.00    2.35
125000523国投瑞银医疗保健混合9,036,775.00  93,500.00    4.30
126001365大成正向回报灵活配置混合8,292,570.00  85,800.00    9.46
127002907南方中证500增强股票C7,732,000.00  80,000.00    1.16
128002906南方中证500增强股票A7,732,000.00  80,000.00    1.16
129008413长盛竞争优势股票C7,345,400.00  76,000.00    5.67
130008412长盛竞争优势股票A7,345,400.00  76,000.00    5.67
131233009大摩多因子策略混合7,200,425.00  74,500.00    1.06
132002311创金合信中证500增强A7,013,407.25  72,565.00    1.23
133002316创金合信中证500增强C7,013,407.25  72,565.00    1.23
134006881华宝大健康混合6,258,860.70  64,758.00    6.62
135001294新华战略新兴灵活配置混合6,146,940.00  63,600.00    5.72
136004945长信中证500指数5,257,760.00  54,400.00    1.87
137009893大摩优悦安和混合5,180,440.00  53,600.00    5.68
138005189海富通量化前锋股票A3,866,000.00  40,000.00    1.25
139005188海富通量化前锋股票C3,866,000.00  40,000.00    1.25
140510590平安中证500ETF3,634,040.00  37,600.00    0.51
141007481华夏逸享健康混合3,576,050.00  37,000.00    4.42
142009614上银中证500指数增强C3,431,075.00  35,500.00    1.21
143009613上银中证500指数增强A3,431,075.00  35,500.00    1.21
144159968博时中证500ETF3,411,745.00  35,300.00    0.50
145519127浦银安盛盛世精选混合A3,189,450.00  33,000.00    0.74
146519177浦银安盛盛世精选混合C3,189,450.00  33,000.00    0.74
147005293诺德新旺混合3,054,140.00  31,600.00    6.91
148450008国富沪深300指数增强2,976,820.00  30,800.00    0.75
149009366浦银安盛科技创新一年定开混合A2,899,500.00  30,000.00    2.85
150009367浦银安盛科技创新一年定开混合C2,899,500.00  30,000.00    2.85
151360010光大保德信均衡精选混合2,706,200.00  28,000.00    7.10
152006938鹏华中证500指数(LOF)C2,696,535.00  27,900.00    0.49
153160616鹏华中证500指数(LOF)A2,696,535.00  27,900.00    0.49
154005870鹏华沪深300指数增强2,686,870.00  27,800.00    0.76
155004092博时沪港深价值优选混合C2,561,225.00  26,500.00    2.01
156004091博时沪港深价值优选混合A2,561,225.00  26,500.00    2.01
157000270建信灵活配置混合2,445,245.00  25,300.00    1.15
158002604华夏新起点混合A2,367,925.00  24,500.00    3.16
159008213华夏新起点混合C2,367,925.00  24,500.00    3.16
160161037富国中证高端制造指数增强型(LOF)2,338,930.00  24,200.00    1.94
161001267泰达宏利蓝筹混合2,222,950.00  23,000.00    3.98
162004874融通巨潮100指数(LOF)C2,213,285.00  22,900.00    0.39
163161607融通巨潮100指数(LOF)A2,213,285.00  22,900.00    0.39
164005520国投瑞银创新医疗混合2,174,625.00  22,500.00    4.23
165004870融通创业板指数C1,981,325.00  20,500.00    0.39
166161613融通创业板指数A1,981,325.00  20,500.00    0.39
167501036汇添富中证500指数(LOF)A1,875,010.00  19,400.00    0.48
168501037汇添富中证500指数(LOF)C1,875,010.00  19,400.00    0.48
169008050同泰慧择混合A1,846,015.00  19,100.00    3.36
170008051同泰慧择混合C1,846,015.00  19,100.00    3.36
171159982鹏华中证500ETF1,836,350.00  19,000.00    0.50
172002137诺安利鑫混合1,788,025.00  18,500.00    3.99
173000788前海开源中国成长混合1,739,700.00  18,000.00    3.14
174008093同泰慧选混合A1,710,705.00  17,700.00    4.87
175008094同泰慧选混合C1,710,705.00  17,700.00    4.87
176003241创金合信量化发现混合A1,633,385.00  16,900.00    1.20
177003242创金合信量化发现混合C1,633,385.00  16,900.00    1.20
178008842同泰远见混合A1,546,400.00  16,000.00    3.62
179008843同泰远见混合C1,546,400.00  16,000.00    3.62
180010124兴银景气优选混合A1,517,405.00  15,700.00    1.53
181010125兴银景气优选混合C1,517,405.00  15,700.00    1.53
182004274浦银安盛安恒回报定开混合A1,449,750.00  15,000.00    0.69
183004275浦银安盛安恒回报定开混合C1,449,750.00  15,000.00    0.69
184519175浦银安盛经济带崛起混合A1,449,750.00  15,000.00    1.36
185008162浦银安盛经济带崛起混合C1,449,750.00  15,000.00    1.36
186006034富国MSCI中国A股国际通指数增强1,295,110.00  13,400.00    0.77
187510560国寿安保中证500ETF1,266,115.00  13,100.00    0.52
188009775汇丰晋信中小盘低波动股票C1,101,810.00  11,400.00    1.13
189009658汇丰晋信中小盘低波动股票A1,101,810.00  11,400.00    1.13
190007276银河沪深300指数增强C1,092,145.00  11,300.00    0.50
191007275银河沪深300指数增强A1,092,145.00  11,300.00    0.50
192005238银华医疗健康量化股票发起式C1,053,485.00  10,900.00    2.09
193005237银华医疗健康量化股票发起式A1,053,485.00  10,900.00    2.09
194006226人保量化混合C966,500.00  10,000.00    1.53
195006225人保量化混合A966,500.00  10,000.00    1.53
196004192招商中证500指数A956,835.00  9,900.00    0.99
197004193招商中证500指数C956,835.00  9,900.00    0.99
198008884博远博锐混合A937,505.00  9,700.00    4.96
199008885博远博锐混合C937,505.00  9,700.00    4.96
200006783红土创新中证500增强A918,175.00  9,500.00    2.21
201006784红土创新中证500增强C918,175.00  9,500.00    2.21
202006241中融医疗健康混合C792,530.00  8,200.00    5.59
203006240中融医疗健康混合A792,530.00  8,200.00    5.59
204003015中金沪深300指数A763,535.00  7,900.00    0.35
205003579中金沪深300指数C763,535.00  7,900.00    0.35
206002163东方惠新灵活配置混合C744,205.00  7,700.00    5.39
207001198东方惠新灵活配置混合A744,205.00  7,700.00    5.39
208009336平安中证500指数增强A676,550.00  7,000.00    2.26
209009337平安中证500指数增强C676,550.00  7,000.00    2.26
210519034海富通中证500指数增强A579,900.00  6,000.00    1.90
211009004海富通中证500指数增强C579,900.00  6,000.00    1.90
212009514创金合信同顺创业板精选股票C489,049.00  5,060.00    1.82
213009513创金合信同顺创业板精选股票A489,049.00  5,060.00    1.82
214004359创金合信量化核心混合A454,255.00  4,700.00    2.29
215004360创金合信量化核心混合C454,255.00  4,700.00    2.29
216410009华富量子生命力混合425,260.00  4,400.00    4.46
217159932大成中证500深市ETF347,940.00  3,600.00    0.99
218159935景顺长城中证500ETF309,280.00  3,200.00    0.52
219005053银河量化价值混合299,615.00  3,100.00    2.98
220660011农银汇理中证500指数270,620.00  2,800.00    0.49
221515530泰康中证500ETF231,960.00  2,400.00    0.49
222006611人保中证500指数212,630.00  2,200.00    0.64
223009112博远双债增利混合C125,645.00  1,300.00    0.92
224009111博远双债增利混合A125,645.00  1,300.00    0.92
225003582中金量化多策略混合38,660.00  400.00    2.04