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: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(%)
1512170华宝中证医疗ETF244,169,529.50  9,708,530.00    0.92
2161726招商国证生物医药指数分级157,904,526.50  6,278,510.00    1.26
3159915易方达创业板ETF124,691,185.00  4,957,900.00    0.31
4159992银华中证创新药产业ETF75,255,313.85  2,992,259.00    0.86
5159949华安创业板50ETF74,378,962.10  2,957,414.00    0.40
6510500南方中证500ETF58,590,798.10  2,329,654.00    0.13
7515120广发中证创新药产业ETF35,946,895.00  1,429,300.00    0.88
8501005汇添富中证精准医指数(LOF)A29,805,315.30  1,185,102.00    2.22
9501006汇添富中证精准医指数(LOF)C29,805,315.30  1,185,102.00    2.22
10007413长城中证500指数增强C28,767,349.65  1,143,831.00    0.74
11006048长城中证500指数增强A28,767,349.65  1,143,831.00    0.74
12410003华富成长趋势混合28,137,820.00  1,118,800.00    2.92
13159977天弘创业板ETF23,037,400.00  916,000.00    0.31
14410007华富价值增长混合22,333,200.00  888,000.00    2.54
15100022富国天瑞强势混合22,144,575.00  880,500.00    0.57
16270007广发大盘成长混合22,003,735.00  874,900.00    1.22
17001551天弘中证医药100指数C18,211,115.00  724,100.00    1.19
18001550天弘中证医药100指数A18,211,115.00  724,100.00    1.19
19159938广发中证全指医药卫生ETF17,799,962.80  707,752.00    0.34
20009914富国成长动力混合15,878,980.65  631,371.00    2.34
21001879长城创业板指数增强发起式A13,789,745.00  548,300.00    1.19
22006928长城创业板指数增强发起式C13,789,745.00  548,300.00    1.19
23002124广发新兴产业精选混合A13,408,999.15  533,161.00    1.27
24010433广发新兴产业精选混合C13,408,999.15  533,161.00    1.27
25009507国金鑫意医药消费混合A13,352,135.00  530,900.00    4.72
26009508国金鑫意医药消费混合C13,352,135.00  530,900.00    4.72
27159952广发创业板ETF12,572,384.40  499,896.00    0.30
28161035富国中证医药主题指数增强(LOF)12,505,736.90  497,246.00    1.70
29007465交银创业板50指数C10,751,625.00  427,500.00    0.38
30007464交银创业板50指数A10,751,625.00  427,500.00    0.38
31001345富国新收益灵活配置混合A10,707,763.40  425,756.00    0.84
32001347富国新收益灵活配置混合C10,707,763.40  425,756.00    0.84
33003153华富天鑫灵活配置混合C10,532,820.00  418,800.00    2.82
34003152华富天鑫灵活配置混合A10,532,820.00  418,800.00    2.82
35630010华商价值精选混合9,579,635.00  380,900.00    2.69
36159948南方创业板ETF8,475,550.00  337,000.00    0.30
37159922嘉实中证500ETF8,249,200.00  328,000.00    0.13
38512500华夏中证500ETF8,005,245.00  318,300.00    0.12
39005121富国兴利增强债券7,882,010.00  313,400.00    0.26
40009398华富成长企业精选股票7,766,320.00  308,800.00    3.17
41159929汇添富中证医药卫生ETF7,454,460.00  296,400.00    0.38
42006729万家中证500指数增强发起式A7,296,015.00  290,100.00    0.29
43006730万家中证500指数增强发起式C7,296,015.00  290,100.00    0.29
44004902富国丰利增强债券7,270,865.00  289,100.00    0.22
45501078广发科创主题3年封闭混合7,131,282.50  283,550.00    0.94
46001056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
47502000西部利得中证500指数增强(LOF)A6,403,190.00  254,600.00    0.24
48009300西部利得中证500指数增强(LOF)C6,403,190.00  254,600.00    0.24
49515950富国中证医药50ETF5,432,400.00  216,000.00    0.60
50159908博时创业板ETF5,404,735.00  214,900.00    0.30
51162720广发创业板两年定开混合5,367,010.00  213,400.00    2.00
52160420华安创业板50指数分级4,353,465.00  173,100.00    0.38
53510510广发中证500ETF3,820,083.80  151,892.00    0.13
54519150新华优选消费混合3,772,500.00  150,000.00    1.24
55160219国泰国证医药卫生行业指数分级3,614,055.00  143,700.00    0.40
56006682景顺长城中证500指数增强3,460,640.00  137,600.00    0.29
57510580易方达中证500ETF2,862,070.00  113,800.00    0.12
58006218富国生物医药科技混合2,829,375.00  112,500.00    0.36
59159820天弘中证500ETF2,718,715.00  108,100.00    0.12
60007665永赢创业板指数C2,399,310.00  95,400.00    0.29
61007664永赢创业板指数A2,399,310.00  95,400.00    0.29
62000059国联安医药100指数A2,384,220.00  94,800.00    0.90
63006569国联安医药100指数C2,384,220.00  94,800.00    0.90
64515800添富中证800ETF2,379,190.00  94,600.00    0.03
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