持有 博腾股份(300363)的基金 |
报告期:2022-09-30 |
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 | 004851 | 广发医疗保健股票A | 474,720,770.60 | 10,187,141.00 | 4.81 |
2 | 009163 | 广发医疗保健股票C | 474,720,770.60 | 10,187,141.00 | 4.81 |
3 | 010025 | 广发聚丰混合C | 186,400,000.00 | 4,000,000.00 | 4.86 |
4 | 270005 | 广发聚丰混合A | 186,400,000.00 | 4,000,000.00 | 4.86 |
5 | 010111 | 广发医药健康混合C | 130,005,052.80 | 2,789,808.00 | 4.36 |
6 | 010110 | 广发医药健康混合A | 130,005,052.80 | 2,789,808.00 | 4.36 |
7 | 001556 | 天弘中证500指数增强A | 66,773,140.00 | 1,432,900.00 | 1.76 |
8 | 001557 | 天弘中证500指数增强C | 66,773,140.00 | 1,432,900.00 | 1.76 |
9 | 005304 | 嘉实医药健康股票C | 63,869,960.00 | 1,370,600.00 | 4.06 |
10 | 005303 | 嘉实医药健康股票A | 63,869,960.00 | 1,370,600.00 | 4.06 |
11 | 501078 | 广发科创主题3年封闭混合 | 44,500,670.00 | 954,950.00 | 3.49 |
12 | 410003 | 华富成长趋势混合 | 41,418,080.00 | 888,800.00 | 3.99 |
13 | 004041 | 金鹰医疗健康产业股票C | 35,196,980.00 | 755,300.00 | 3.19 |
14 | 004040 | 金鹰医疗健康产业股票A | 35,196,980.00 | 755,300.00 | 3.19 |
15 | 001637 | 嘉实腾讯自选股大数据策略股票 | 22,162,960.00 | 475,600.00 | 1.54 |
16 | 162720 | 广发创业板两年定开混合 | 21,967,240.00 | 471,400.00 | 3.47 |
17 | 005994 | 国投瑞银中证500指数量化增强A | 21,272,900.00 | 456,500.00 | 1.19 |
18 | 007089 | 国投瑞银中证500指数量化增强C | 21,272,900.00 | 456,500.00 | 1.19 |
19 | 008592 | 天弘沪深300指数增强A | 19,269,100.00 | 413,500.00 | 1.08 |
20 | 008593 | 天弘沪深300指数增强C | 19,269,100.00 | 413,500.00 | 1.08 |
21 | 005434 | 鹏华睿投混合 | 14,031,260.00 | 301,100.00 | 3.40 |
22 | 163001 | 长信医疗保健混合(LOF) | 9,730,080.00 | 208,800.00 | 5.03 |
23 | 007413 | 长城中证500指数增强C | 6,034,700.00 | 129,500.00 | 1.90 |
24 | 006048 | 长城中证500指数增强A | 6,034,700.00 | 129,500.00 | 1.90 |
25 | 003548 | 泰达宏利沪深300指数增强C | 4,543,500.00 | 97,500.00 | 0.96 |
26 | 162213 | 泰达宏利沪深300指数增强A | 4,543,500.00 | 97,500.00 | 0.96 |
27 | 003153 | 华富天鑫灵活配置混合C | 4,100,800.00 | 88,000.00 | 4.34 |
28 | 003152 | 华富天鑫灵活配置混合A | 4,100,800.00 | 88,000.00 | 4.34 |
29 | 162216 | 泰达宏利500指数增强(LOF) | 4,040,220.00 | 86,700.00 | 1.32 |
30 | 005520 | 国投瑞银创新医疗混合 | 1,943,220.00 | 41,700.00 | 4.69 |
31 | 360010 | 光大保德信均衡精选混合 | 1,864,000.00 | 40,000.00 | 5.93 |
32 | 004918 | 中银证券祥瑞混合C | 223,680.00 | 4,800.00 | 2.69 |
33 | 004917 | 中银证券祥瑞混合A | 223,680.00 | 4,800.00 | 2.69 |
34 | 000706 | 中邮多策略灵活配置混合 | 37,280.00 | 800.00 | 3.00 |