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:2022-12-31
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A1,089,077,217.45  26,660,397.00    1.70
2003096中欧医疗健康混合C1,089,077,217.45  26,660,397.00    1.70
3006229中欧医疗创新股票C314,705,908.15  7,703,939.00    2.47
4006228中欧医疗创新股票A314,705,908.15  7,703,939.00    2.47
5512170华宝中证医疗ETF256,253,888.25  6,273,045.00    1.47
6161726招商国证生物医药指数分级240,567,733.35  5,889,051.00    1.69
7000727融通健康产业灵活配置混合A149,102,500.00  3,650,000.00    1.63
8009274融通健康产业灵活配置混合C149,102,500.00  3,650,000.00    1.63
9510500南方中证500ETF139,366,065.90  3,411,654.00    0.23
10159915易方达创业板ETF91,651,060.00  2,243,600.00    0.44
11501006汇添富中证精准医指数(LOF)C69,347,041.70  1,697,602.00    4.62
12501005汇添富中证精准医指数(LOF)A69,347,041.70  1,697,602.00    4.62
13159949华安创业板50ETF64,354,763.20  1,575,392.00    0.58
14159992银华中证创新药产业ETF56,730,805.15  1,388,759.00    1.40
15010433广发新兴产业精选混合C54,529,562.05  1,334,873.00    1.89
16002124广发新兴产业精选混合A54,529,562.05  1,334,873.00    1.89
17003986申万菱信中证500指数优选增强A41,213,565.00  1,008,900.00    1.51
18007794申万菱信中证500指数优选增强C41,213,565.00  1,008,900.00    1.51
19501078广发科创主题3年封闭混合39,009,707.50  954,950.00    3.15
20000478建信中证500指数增强A34,183,280.00  836,800.00    0.66
21005633建信中证500指数增强C34,183,280.00  836,800.00    0.66
22009881广发中证医疗指数(LOF)C28,486,910.90  697,354.00    1.41
23502056广发中证医疗指数(LOF)A28,486,910.90  697,354.00    1.41
24161017富国中证500指数增强(LOF)27,632,859.95  676,447.00    0.39
25410007华富价值增长混合24,918,500.00  610,000.00    3.08
26001551天弘中证医药100指数C24,734,675.00  605,500.00    1.56
27001550天弘中证医药100指数A24,734,675.00  605,500.00    1.56
28410003华富成长趋势混合24,052,480.00  588,800.00    2.24
29515120广发中证创新药产业ETF23,999,375.00  587,500.00    1.43
30001557天弘中证500指数增强C23,676,660.00  579,600.00    0.61
31001556天弘中证500指数增强A23,676,660.00  579,600.00    0.61
32270006广发策略优选混合23,247,735.00  569,100.00    0.48
33159977天弘创业板ETF22,855,575.00  559,500.00    0.44
34007089国投瑞银中证500指数量化增强C21,364,550.00  523,000.00    1.27
35005994国投瑞银中证500指数量化增强A21,364,550.00  523,000.00    1.27
36159922嘉实中证500ETF19,902,120.00  487,200.00    0.24
37159938广发中证全指医药卫生ETF15,435,254.20  377,852.00    0.47
38001637嘉实腾讯自选股大数据策略股票14,857,145.00  363,700.00    1.16
39502000西部利得中证500指数增强(LOF)A13,933,935.00  341,100.00    0.60
40009300西部利得中证500指数增强(LOF)C13,933,935.00  341,100.00    0.60
41004046华夏新锦顺混合A13,854,686.00  339,160.00    0.54
42004047华夏新锦顺混合C13,854,686.00  339,160.00    0.54
43004905华泰柏瑞生物医药混合A13,529,520.00  331,200.00    2.52
44010031华泰柏瑞生物医药混合C13,529,520.00  331,200.00    2.52
45162720广发创业板两年定开混合12,283,595.00  300,700.00    3.51
46006424嘉合锦程混合A12,242,745.00  299,700.00    5.06
47006425嘉合锦程混合C12,242,745.00  299,700.00    5.06
48005805华泰柏瑞医疗健康混合12,079,345.00  295,700.00    2.20
49009398华富成长企业精选股票11,797,480.00  288,800.00    3.78
50010264鹏华成长智选混合A11,719,783.30  286,898.00    0.32
51010265鹏华成长智选混合C11,719,783.30  286,898.00    0.32
52007465交银创业板50指数C10,384,070.00  254,200.00    0.54
53007464交银创业板50指数A10,384,070.00  254,200.00    0.54
54512500华夏中证500ETF10,114,460.00  247,600.00    0.24
55159948南方创业板ETF9,779,490.00  239,400.00    0.44
56159952广发创业板ETF9,381,611.00  229,660.00    0.43
57159929汇添富中证医药卫生ETF9,281,120.00  227,200.00    0.72
58163001长信医疗保健混合(LOF)8,529,480.00  208,800.00    4.27
59010015华夏鼎清债券C8,251,700.00  202,000.00    0.30
60010014华夏鼎清债券A8,251,700.00  202,000.00    0.30
61960022博时沪深300指数R7,451,938.70  182,422.00    0.13
62050002博时沪深300指数A7,451,938.70  182,422.00    0.13
63002385博时沪深300指数C7,451,938.70  182,422.00    0.13
64515950富国中证医药50ETF7,336,660.00  179,600.00    1.01