持有 博腾股份(300363)的基金 |
报告期:2023-12-31 |
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 | 512170 | 华宝中证医疗ETF | 244,169,529.50 | 9,708,530.00 | 0.92 |
2 | 161726 | 招商国证生物医药指数分级 | 157,904,526.50 | 6,278,510.00 | 1.26 |
3 | 159915 | 易方达创业板ETF | 124,691,185.00 | 4,957,900.00 | 0.31 |
4 | 159992 | 银华中证创新药产业ETF | 75,255,313.85 | 2,992,259.00 | 0.86 |
5 | 159949 | 华安创业板50ETF | 74,378,962.10 | 2,957,414.00 | 0.40 |
6 | 510500 | 南方中证500ETF | 58,590,798.10 | 2,329,654.00 | 0.13 |
7 | 515120 | 广发中证创新药产业ETF | 35,946,895.00 | 1,429,300.00 | 0.88 |
8 | 501005 | 汇添富中证精准医指数(LOF)A | 29,805,315.30 | 1,185,102.00 | 2.22 |
9 | 501006 | 汇添富中证精准医指数(LOF)C | 29,805,315.30 | 1,185,102.00 | 2.22 |
10 | 007413 | 长城中证500指数增强C | 28,767,349.65 | 1,143,831.00 | 0.74 |
11 | 006048 | 长城中证500指数增强A | 28,767,349.65 | 1,143,831.00 | 0.74 |
12 | 410003 | 华富成长趋势混合 | 28,137,820.00 | 1,118,800.00 | 2.92 |
13 | 159977 | 天弘创业板ETF | 23,037,400.00 | 916,000.00 | 0.31 |
14 | 410007 | 华富价值增长混合 | 22,333,200.00 | 888,000.00 | 2.54 |
15 | 100022 | 富国天瑞强势混合 | 22,144,575.00 | 880,500.00 | 0.57 |
16 | 270007 | 广发大盘成长混合 | 22,003,735.00 | 874,900.00 | 1.22 |
17 | 001551 | 天弘中证医药100指数C | 18,211,115.00 | 724,100.00 | 1.19 |
18 | 001550 | 天弘中证医药100指数A | 18,211,115.00 | 724,100.00 | 1.19 |
19 | 159938 | 广发中证全指医药卫生ETF | 17,799,962.80 | 707,752.00 | 0.34 |
20 | 009914 | 富国成长动力混合 | 15,878,980.65 | 631,371.00 | 2.34 |
21 | 001879 | 长城创业板指数增强发起式A | 13,789,745.00 | 548,300.00 | 1.19 |
22 | 006928 | 长城创业板指数增强发起式C | 13,789,745.00 | 548,300.00 | 1.19 |
23 | 002124 | 广发新兴产业精选混合A | 13,408,999.15 | 533,161.00 | 1.27 |
24 | 010433 | 广发新兴产业精选混合C | 13,408,999.15 | 533,161.00 | 1.27 |
25 | 009507 | 国金鑫意医药消费混合A | 13,352,135.00 | 530,900.00 | 4.72 |
26 | 009508 | 国金鑫意医药消费混合C | 13,352,135.00 | 530,900.00 | 4.72 |
27 | 159952 | 广发创业板ETF | 12,572,384.40 | 499,896.00 | 0.30 |
28 | 161035 | 富国中证医药主题指数增强(LOF) | 12,505,736.90 | 497,246.00 | 1.70 |
29 | 007465 | 交银创业板50指数C | 10,751,625.00 | 427,500.00 | 0.38 |
30 | 007464 | 交银创业板50指数A | 10,751,625.00 | 427,500.00 | 0.38 |
31 | 001345 | 富国新收益灵活配置混合A | 10,707,763.40 | 425,756.00 | 0.84 |
32 | 001347 | 富国新收益灵活配置混合C | 10,707,763.40 | 425,756.00 | 0.84 |
33 | 003153 | 华富天鑫灵活配置混合C | 10,532,820.00 | 418,800.00 | 2.82 |
34 | 003152 | 华富天鑫灵活配置混合A | 10,532,820.00 | 418,800.00 | 2.82 |
35 | 630010 | 华商价值精选混合 | 9,579,635.00 | 380,900.00 | 2.69 |
36 | 159948 | 南方创业板ETF | 8,475,550.00 | 337,000.00 | 0.30 |
37 | 159922 | 嘉实中证500ETF | 8,249,200.00 | 328,000.00 | 0.13 |
38 | 512500 | 华夏中证500ETF | 8,005,245.00 | 318,300.00 | 0.12 |
39 | 005121 | 富国兴利增强债券 | 7,882,010.00 | 313,400.00 | 0.26 |
40 | 009398 | 华富成长企业精选股票 | 7,766,320.00 | 308,800.00 | 3.17 |
41 | 159929 | 汇添富中证医药卫生ETF | 7,454,460.00 | 296,400.00 | 0.38 |
42 | 006729 | 万家中证500指数增强发起式A | 7,296,015.00 | 290,100.00 | 0.29 |
43 | 006730 | 万家中证500指数增强发起式C | 7,296,015.00 | 290,100.00 | 0.29 |
44 | 004902 | 富国丰利增强债券 | 7,270,865.00 | 289,100.00 | 0.22 |
45 | 501078 | 广发科创主题3年封闭混合 | 7,131,282.50 | 283,550.00 | 0.94 |
46 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 6,689,900.00 | 266,000.00 | 4.86 |
47 | 502000 | 西部利得中证500指数增强(LOF)A | 6,403,190.00 | 254,600.00 | 0.24 |
48 | 009300 | 西部利得中证500指数增强(LOF)C | 6,403,190.00 | 254,600.00 | 0.24 |
49 | 515950 | 富国中证医药50ETF | 5,432,400.00 | 216,000.00 | 0.60 |
50 | 159908 | 博时创业板ETF | 5,404,735.00 | 214,900.00 | 0.30 |
51 | 162720 | 广发创业板两年定开混合 | 5,367,010.00 | 213,400.00 | 2.00 |
52 | 160420 | 华安创业板50指数分级 | 4,353,465.00 | 173,100.00 | 0.38 |
53 | 510510 | 广发中证500ETF | 3,820,083.80 | 151,892.00 | 0.13 |
54 | 519150 | 新华优选消费混合 | 3,772,500.00 | 150,000.00 | 1.24 |
55 | 160219 | 国泰国证医药卫生行业指数分级 | 3,614,055.00 | 143,700.00 | 0.40 |
56 | 006682 | 景顺长城中证500指数增强 | 3,460,640.00 | 137,600.00 | 0.29 |
57 | 510580 | 易方达中证500ETF | 2,862,070.00 | 113,800.00 | 0.12 |
58 | 006218 | 富国生物医药科技混合 | 2,829,375.00 | 112,500.00 | 0.36 |
59 | 159820 | 天弘中证500ETF | 2,718,715.00 | 108,100.00 | 0.12 |
60 | 007665 | 永赢创业板指数C | 2,399,310.00 | 95,400.00 | 0.29 |
61 | 007664 | 永赢创业板指数A | 2,399,310.00 | 95,400.00 | 0.29 |
62 | 000059 | 国联安医药100指数A | 2,384,220.00 | 94,800.00 | 0.90 |
63 | 006569 | 国联安医药100指数C | 2,384,220.00 | 94,800.00 | 0.90 |
64 | 515800 | 添富中证800ETF | 2,379,190.00 | 94,600.00 | 0.03 |
65 | |