行情中心升级到1.1版! 官方博客
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(%)
1004851广发医疗保健股票A474,720,770.60  10,187,141.00    4.81
2009163广发医疗保健股票C474,720,770.60  10,187,141.00    4.81
3010025广发聚丰混合C186,400,000.00  4,000,000.00    4.86
4270005广发聚丰混合A186,400,000.00  4,000,000.00    4.86
5010110广发医药健康混合A130,005,052.80  2,789,808.00    4.36
6010111广发医药健康混合C130,005,052.80  2,789,808.00    4.36
7001557天弘中证500指数增强C66,773,140.00  1,432,900.00    1.76
8001556天弘中证500指数增强A66,773,140.00  1,432,900.00    1.76
9005303嘉实医药健康股票A63,869,960.00  1,370,600.00    4.06
10005304嘉实医药健康股票C63,869,960.00  1,370,600.00    4.06
11501078广发科创主题3年封闭混合44,500,670.00  954,950.00    3.49
12410003华富成长趋势混合41,418,080.00  888,800.00    3.99
13004041金鹰医疗健康产业股票C35,196,980.00  755,300.00    3.19
14004040金鹰医疗健康产业股票A35,196,980.00  755,300.00    3.19
15001637嘉实腾讯自选股大数据策略股票22,162,960.00  475,600.00    1.54
16162720广发创业板两年定开混合21,967,240.00  471,400.00    3.47
17005994国投瑞银中证500指数量化增强A21,272,900.00  456,500.00    1.19
18007089国投瑞银中证500指数量化增强C21,272,900.00  456,500.00    1.19
19008593天弘沪深300指数增强C19,269,100.00  413,500.00    1.08
20008592天弘沪深300指数增强A19,269,100.00  413,500.00    1.08
21005434鹏华睿投混合14,031,260.00  301,100.00    3.40
22163001长信医疗保健混合(LOF)9,730,080.00  208,800.00    5.03
23006048长城中证500指数增强A6,034,700.00  129,500.00    1.90
24007413长城中证500指数增强C6,034,700.00  129,500.00    1.90
25003548泰达宏利沪深300指数增强C4,543,500.00  97,500.00    0.96
26162213泰达宏利沪深300指数增强A4,543,500.00  97,500.00    0.96
27003152华富天鑫灵活配置混合A4,100,800.00  88,000.00    4.34
28003153华富天鑫灵活配置混合C4,100,800.00  88,000.00    4.34
29162216泰达宏利500指数增强(LOF)4,040,220.00  86,700.00    1.32
30005520国投瑞银创新医疗混合1,943,220.00  41,700.00    4.69
31360010光大保德信均衡精选混合1,864,000.00  40,000.00    5.93
32004918中银证券祥瑞混合C223,680.00  4,800.00    2.69
33004917中银证券祥瑞混合A223,680.00  4,800.00    2.69
34000706中邮多策略灵活配置混合37,280.00  800.00    3.00