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持有 博腾股份(300363)的基金
  报告期:2022-06-30
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(%)
1003095中欧医疗健康混合A2,079,244,362.03  26,660,397.00    2.93
2003096中欧医疗健康混合C2,079,244,362.03  26,660,397.00    2.93
3009163广发医疗保健股票C942,465,553.59  12,084,441.00    7.89
4004851广发医疗保健股票A942,465,553.59  12,084,441.00    7.89
5006228中欧医疗创新股票A600,830,202.61  7,703,939.00    4.74
6006229中欧医疗创新股票C600,830,202.61  7,703,939.00    4.74
7001717工银前沿医疗股票467,940,000.00  6,000,000.00    2.63
8010025广发聚丰混合C428,945,000.00  5,500,000.00    9.17
9270005广发聚丰混合A428,945,000.00  5,500,000.00    9.17
10512170华宝中证医疗ETF324,784,051.68  4,164,432.00    2.23
11010111广发医药健康混合C262,904,913.92  3,371,008.00    7.51
12010110广发医药健康混合A262,904,913.92  3,371,008.00    7.51
13005176富国精准医疗灵活配置混合167,495,223.50  2,147,650.00    4.67
14001171工银养老产业股票155,980,000.00  2,000,000.00    4.56
15510500南方中证500ETF154,970,341.46  1,987,054.00    0.37
16010134广发新经济混合C140,382,000.00  1,800,000.00    9.12
17270050广发新经济混合A140,382,000.00  1,800,000.00    9.12
18050026博时医疗保健行业混合A133,417,493.00  1,710,700.00    3.10
19006003工银医药健康股票C128,818,968.63  1,651,737.00    3.49
20006002工银医药健康股票A128,818,968.63  1,651,737.00    3.49
21159915易方达创业板ETF119,714,650.00  1,535,000.00    0.70
22000452南方医药保健灵活配置混合118,381,021.00  1,517,900.00    3.55
23000831工银医疗保健股票116,985,000.00  1,500,000.00    2.49
24000913农银医疗保健股票112,163,892.17  1,438,183.00    5.12
25000220富国医疗保健行业混合109,958,101.00  1,409,900.00    6.45
26004075交银医药创新股票103,297,131.08  1,324,492.00    2.46
27006113添富创新医药混合96,354,305.30  1,235,470.00    0.98
28004041金鹰医疗健康产业股票C90,819,355.00  1,164,500.00    9.81
29004040金鹰医疗健康产业股票A90,819,355.00  1,164,500.00    9.81
30159992银华中证创新药产业ETF89,806,810.83  1,151,517.00    2.08
31159949华安创业板50ETF89,522,927.23  1,147,877.00    0.89
32159967华夏创成长ETF88,581,042.00  1,135,800.00    2.60
33501078广发科创主题3年封闭混合86,642,990.50  1,110,950.00    5.29
34000727融通健康产业灵活配置混合A85,009,100.00  1,090,000.00    4.21
35009274融通健康产业灵活配置混合C85,009,100.00  1,090,000.00    4.21
36001556天弘中证500指数增强A84,658,145.00  1,085,500.00    1.90
37001557天弘中证500指数增强C84,658,145.00  1,085,500.00    1.90
38501006汇添富中证精准医指数(LOF)C76,656,526.98  982,902.00    4.90
39501005汇添富中证精准医指数(LOF)A76,656,526.98  982,902.00    4.90
40005453前海开源医疗健康混合A75,399,562.15  966,785.00    3.28
41005454前海开源医疗健康混合C75,399,562.15  966,785.00    3.28
42005304嘉实医药健康股票C74,355,666.00  953,400.00    4.59
43005303嘉实医药健康股票A74,355,666.00  953,400.00    4.59
44519171浦银安盛医疗健康混合68,816,426.25  882,375.00    5.03
45000711嘉实医疗保健股票67,352,164.00  863,600.00    4.80
46161017富国中证500指数增强(LOF)64,290,822.53  824,347.00    0.80
47009275融通医疗保健行业混合C62,392,000.00  800,000.00    3.80
48161616融通医疗保健行业混合A62,392,000.00  800,000.00    3.80
49010113广发研究精选股票C59,533,042.58  763,342.00    2.47
50010112广发研究精选股票A59,533,042.58  763,342.00    2.47
51410003华富成长趋势混合57,969,967.00  743,300.00    4.43
52010394工银健康生活混合C56,069,272.71  718,929.00    3.78
53010393工银健康生活混合A56,069,272.71  718,929.00    3.78
54005633建信中证500指数增强C56,035,815.00  718,500.00    0.98
55000478建信中证500指数增强A56,035,815.00  718,500.00    0.98
56010433广发新兴产业精选混合C51,541,485.27  660,873.00    3.80
57002124广发新兴产业精选混合A51,541,485.27  660,873.00    3.80
58008293农银创新医疗混合50,339,269.42  645,458.00    5.13
59010388易方达医药生物股票C49,983,791.00  640,900.00    2.08
60010387易方达医药生物股票A49,983,791.00  640,900.00    2.08
61009798大成创业板两年定开混合C48,030,453.46  615,854.00    1.28
62160926大成创业板两年定开混合A48,030,453.46  615,854.00    1.28
63399011中海医疗保健主题股票47,917,056.00  614,400.00    4.66
64000946华夏医疗健康混合C47,126,627.35  604,265.00    3.07