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(%) |
1 | 003095 | 中欧医疗健康混合A | 1,089,077,217.45 | 26,660,397.00 | 1.70 |
2 | 003096 | 中欧医疗健康混合C | 1,089,077,217.45 | 26,660,397.00 | 1.70 |
3 | 006229 | 中欧医疗创新股票C | 314,705,908.15 | 7,703,939.00 | 2.47 |
4 | 006228 | 中欧医疗创新股票A | 314,705,908.15 | 7,703,939.00 | 2.47 |
5 | 512170 | 华宝中证医疗ETF | 256,253,888.25 | 6,273,045.00 | 1.47 |
6 | 161726 | 招商国证生物医药指数分级 | 240,567,733.35 | 5,889,051.00 | 1.69 |
7 | 000727 | 融通健康产业灵活配置混合A | 149,102,500.00 | 3,650,000.00 | 1.63 |
8 | 009274 | 融通健康产业灵活配置混合C | 149,102,500.00 | 3,650,000.00 | 1.63 |
9 | 510500 | 南方中证500ETF | 139,366,065.90 | 3,411,654.00 | 0.23 |
10 | 159915 | 易方达创业板ETF | 91,651,060.00 | 2,243,600.00 | 0.44 |
11 | 501006 | 汇添富中证精准医指数(LOF)C | 69,347,041.70 | 1,697,602.00 | 4.62 |
12 | 501005 | 汇添富中证精准医指数(LOF)A | 69,347,041.70 | 1,697,602.00 | 4.62 |
13 | 159949 | 华安创业板50ETF | 64,354,763.20 | 1,575,392.00 | 0.58 |
14 | 159992 | 银华中证创新药产业ETF | 56,730,805.15 | 1,388,759.00 | 1.40 |
15 | 010433 | 广发新兴产业精选混合C | 54,529,562.05 | 1,334,873.00 | 1.89 |
16 | 002124 | 广发新兴产业精选混合A | 54,529,562.05 | 1,334,873.00 | 1.89 |
17 | 003986 | 申万菱信中证500指数优选增强A | 41,213,565.00 | 1,008,900.00 | 1.51 |
18 | 007794 | 申万菱信中证500指数优选增强C | 41,213,565.00 | 1,008,900.00 | 1.51 |
19 | 501078 | 广发科创主题3年封闭混合 | 39,009,707.50 | 954,950.00 | 3.15 |
20 | 000478 | 建信中证500指数增强A | 34,183,280.00 | 836,800.00 | 0.66 |
21 | 005633 | 建信中证500指数增强C | 34,183,280.00 | 836,800.00 | 0.66 |
22 | 009881 | 广发中证医疗指数(LOF)C | 28,486,910.90 | 697,354.00 | 1.41 |
23 | 502056 | 广发中证医疗指数(LOF)A | 28,486,910.90 | 697,354.00 | 1.41 |
24 | 161017 | 富国中证500指数增强(LOF) | 27,632,859.95 | 676,447.00 | 0.39 |
25 | 410007 | 华富价值增长混合 | 24,918,500.00 | 610,000.00 | 3.08 |
26 | 001551 | 天弘中证医药100指数C | 24,734,675.00 | 605,500.00 | 1.56 |
27 | 001550 | 天弘中证医药100指数A | 24,734,675.00 | 605,500.00 | 1.56 |
28 | 410003 | 华富成长趋势混合 | 24,052,480.00 | 588,800.00 | 2.24 |
29 | 515120 | 广发中证创新药产业ETF | 23,999,375.00 | 587,500.00 | 1.43 |
30 | 001557 | 天弘中证500指数增强C | 23,676,660.00 | 579,600.00 | 0.61 |
31 | 001556 | 天弘中证500指数增强A | 23,676,660.00 | 579,600.00 | 0.61 |
32 | 270006 | 广发策略优选混合 | 23,247,735.00 | 569,100.00 | 0.48 |
33 | 159977 | 天弘创业板ETF | 22,855,575.00 | 559,500.00 | 0.44 |
34 | 007089 | 国投瑞银中证500指数量化增强C | 21,364,550.00 | 523,000.00 | 1.27 |
35 | 005994 | 国投瑞银中证500指数量化增强A | 21,364,550.00 | 523,000.00 | 1.27 |
36 | 159922 | 嘉实中证500ETF | 19,902,120.00 | 487,200.00 | 0.24 |
37 | 159938 | 广发中证全指医药卫生ETF | 15,435,254.20 | 377,852.00 | 0.47 |
38 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,857,145.00 | 363,700.00 | 1.16 |
39 | 502000 | 西部利得中证500指数增强(LOF)A | 13,933,935.00 | 341,100.00 | 0.60 |
40 | 009300 | 西部利得中证500指数增强(LOF)C | 13,933,935.00 | 341,100.00 | 0.60 |
41 | 004046 | 华夏新锦顺混合A | 13,854,686.00 | 339,160.00 | 0.54 |
42 | 004047 | 华夏新锦顺混合C | 13,854,686.00 | 339,160.00 | 0.54 |
43 | 004905 | 华泰柏瑞生物医药混合A | 13,529,520.00 | 331,200.00 | 2.52 |
44 | 010031 | 华泰柏瑞生物医药混合C | 13,529,520.00 | 331,200.00 | 2.52 |
45 | 162720 | 广发创业板两年定开混合 | 12,283,595.00 | 300,700.00 | 3.51 |
46 | 006424 | 嘉合锦程混合A | 12,242,745.00 | 299,700.00 | 5.06 |
47 | 006425 | 嘉合锦程混合C | 12,242,745.00 | 299,700.00 | 5.06 |
48 | 005805 | 华泰柏瑞医疗健康混合 | 12,079,345.00 | 295,700.00 | 2.20 |
49 | 009398 | 华富成长企业精选股票 | 11,797,480.00 | 288,800.00 | 3.78 |
50 | 010264 | 鹏华成长智选混合A | 11,719,783.30 | 286,898.00 | 0.32 |
51 | 010265 | 鹏华成长智选混合C | 11,719,783.30 | 286,898.00 | 0.32 |
52 | 007465 | 交银创业板50指数C | 10,384,070.00 | 254,200.00 | 0.54 |
53 | 007464 | 交银创业板50指数A | 10,384,070.00 | 254,200.00 | 0.54 |
54 | 512500 | 华夏中证500ETF | 10,114,460.00 | 247,600.00 | 0.24 |
55 | 159948 | 南方创业板ETF | 9,779,490.00 | 239,400.00 | 0.44 |
56 | 159952 | 广发创业板ETF | 9,381,611.00 | 229,660.00 | 0.43 |
57 | 159929 | 汇添富中证医药卫生ETF | 9,281,120.00 | 227,200.00 | 0.72 |
58 | 163001 | 长信医疗保健混合(LOF) | 8,529,480.00 | 208,800.00 | 4.27 |
59 | 010015 | 华夏鼎清债券C | 8,251,700.00 | 202,000.00 | 0.30 |
60 | 010014 | 华夏鼎清债券A | 8,251,700.00 | 202,000.00 | 0.30 |
61 | 960022 | 博时沪深300指数R | 7,451,938.70 | 182,422.00 | 0.13 |
62 | 050002 | 博时沪深300指数A | 7,451,938.70 | 182,422.00 | 0.13 |
63 | 002385 | 博时沪深300指数C | 7,451,938.70 | 182,422.00 | 0.13 |
64 | 515950 | 富国中证医药50ETF | 7,336,660.00 | 179,600.00 | 1.01 |
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