| 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 | 006928 | 长城创业板指数增强发起式C | 13,789,745.00 | 548,300.00 | 1.19 |
| 22 | 001879 | 长城创业板指数增强发起式A | 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 | 007464 | 交银创业板50指数A | 10,751,625.00 | 427,500.00 | 0.38 |
| 30 | 007465 | 交银创业板50指数C | 10,751,625.00 | 427,500.00 | 0.38 |
| 31 | 001347 | 富国新收益灵活配置混合C | 10,707,763.40 | 425,756.00 | 0.84 |
| 32 | 001345 | 富国新收益灵活配置混合A | 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 | 006730 | 万家中证500指数增强发起式C | 7,296,015.00 | 290,100.00 | 0.29 |
| 43 | 006729 | 万家中证500指数增强发起式A | 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 | 007664 | 永赢创业板指数A | 2,399,310.00 | 95,400.00 | 0.29 |
| 61 | 007665 | 永赢创业板指数C | 2,399,310.00 | 95,400.00 | 0.29 |
| 62 | 006569 | 国联安医药100指数C | 2,384,220.00 | 94,800.00 | 0.90 |
| 63 | 000059 | 国联安医药100指数A | 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 | 161017 | 富国中证500指数增强(LOF) | 2,127,690.00 | 84,600.00 | 0.03 |
| 66 | 002637 | 广发集裕债券C | 2,074,875.00 | 82,500.00 | 0.02 |
| 67 | 002636 | 广发集裕债券A | 2,074,875.00 | 82,500.00 | 0.02 |
| 68 | 000706 | 中邮多策略灵活配置混合 | 2,012,000.00 | 80,000.00 | 2.65 |
| 69 | 159804 | 国寿安保创精选88ETF | 1,906,370.00 | 75,800.00 | 1.36 |
| 70 | 630006 | 华商产业升级混合 | 1,881,220.00 | 74,800.00 | 2.62 |
| 71 | 159982 | 鹏华中证500ETF | 1,692,595.00 | 67,300.00 | 0.12 |
| 72 | 003980 | 中银证券瑞益混合A | 1,629,720.00 | 64,800.00 | 4.45 |
| 73 | 003981 | 中银证券瑞益混合C | 1,629,720.00 | 64,800.00 | 4.45 |
| 74 | 159964 | 平安创业板ETF | 1,627,205.00 | 64,700.00 | 0.30 |
| 75 | 510590 | 平安中证500ETF | 1,627,205.00 | 64,700.00 | 0.13 |
| 76 | 000978 | 景顺长城量化精选股票 | 1,579,420.00 | 62,800.00 | 0.25 |
| 77 | 004870 | 融通创业板指数C | 1,456,185.00 | 57,900.00 | 0.29 |
| 78 | 161613 | 融通创业板指数A | 1,456,185.00 | 57,900.00 | 0.29 |
| 79 | 159957 | 华夏创业板ETF | 1,435,989.55 | 57,097.00 | 0.30 |
| 80 | 010403 | 华商景气优选混合 | 1,403,370.00 | 55,800.00 | 2.96 |
| 81 | 165519 | 信诚中证800医药指数分级 | 1,315,345.00 | 52,300.00 | 0.52 |
| 82 | 002907 | 南方中证500增强股票C | 1,257,500.00 | 50,000.00 | 0.22 |
| 83 | 002906 | 南方中证500增强股票A | 1,257,500.00 | 50,000.00 | 0.22 |
| 84 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,209,715.00 | 48,100.00 | 1.20 |
| 85 | 005062 | 博时中证500指数增强A | 1,184,565.00 | 47,100.00 | 0.28 |
| 86 | 005795 | 博时中证500指数增强C | 1,184,565.00 | 47,100.00 | 0.28 |
| 87 | 159906 | 大成深证成长40ETF | 1,159,415.00 | 46,100.00 | 0.77 |
| 88 | 004737 | 富国新优享灵活配置混合A | 1,009,571.30 | 40,142.00 | 0.57 |
| 89 | 004747 | 富国新优享灵活配置混合C | 1,009,571.30 | 40,142.00 | 0.57 |
| 90 | 000843 | 富国新回报灵活配置混合C | 948,155.00 | 37,700.00 | 0.54 |
| 91 | 000841 | 富国新回报灵活配置混合A | 948,155.00 | 37,700.00 | 0.54 |
| 92 | 159968 | 博时中证500ETF | 930,550.00 | 37,000.00 | 0.12 |
| 93 | 001592 | 天弘创业板ETF联接A | 917,975.00 | 36,500.00 | 0.01 |
| 94 | 001593 | 天弘创业板ETF联接C | 917,975.00 | 36,500.00 | 0.01 |
| 95 | 163118 | 申万菱信中证申万医药生物指数分级 | 902,885.00 | 35,900.00 | 0.34 |
| 96 | 001403 | 招商国企改革主题混合 | 857,615.00 | 34,100.00 | 0.50 |
| 97 | 009881 | 广发中证医疗指数(LOF)C | 852,585.00 | 33,900.00 | 0.04 |
| 98 | 502056 | 广发中证医疗指数(LOF)A | 852,585.00 | 33,900.00 | 0.04 |
| 99 | 163209 | 诺安创业板指数增强(LOF)A | 754,500.00 | 30,000.00 | 0.21 |
| 100 | 010356 | 诺安创业板指数增强(LOF)C | 754,500.00 | 30,000.00 | 0.21 |
| 101 | 690003 | 民生加银精选混合 | 754,500.00 | 30,000.00 | 1.93 |
| 102 | 001004 | 新华稳健回报混合发起式 | 754,500.00 | 30,000.00 | 1.37 |
| 103 | 512510 | 华泰柏瑞中证500ETF | 716,775.00 | 28,500.00 | 0.12 |
| 104 | 003016 | 中金中证500指数A | 704,200.00 | 28,000.00 | 0.10 |
| 105 | 003578 | 中金中证500指数C | 704,200.00 | 28,000.00 | 0.10 |
| 106 | 009047 | 西藏东财创业板指数C | 671,505.00 | 26,700.00 | 0.29 |
| 107 | 009046 | 西藏东财创业板指数A | 671,505.00 | 26,700.00 | 0.29 |
| 108 | 159958 | 工银创业板指数ETF | 646,355.00 | 25,700.00 | 0.30 |
| 109 | 160223 | 国泰创业板指数(LOF) | 631,265.00 | 25,100.00 | 0.27 |
| 110 | 160616 | 鹏华中证500指数(LOF)A | 603,600.00 | 24,000.00 | 0.12 |
| 111 | 006938 | 鹏华中证500指数(LOF)C | 603,600.00 | 24,000.00 | 0.12 |
| 112 | 008072 | 景顺长城创业板综指增强 | 563,360.00 | 22,400.00 | 0.24 |
| 113 | 008551 | 东财医药指数发起A | 485,395.00 | 19,300.00 | 0.36 |
| 114 | 008552 | 东财医药指数发起C | 485,395.00 | 19,300.00 | 0.36 |
| 115 | 501036 | 汇添富中证500指数(LOF)A | 460,245.00 | 18,300.00 | 0.12 |
| 116 | 501037 | 汇添富中证500指数(LOF)C | 460,245.00 | 18,300.00 | 0.12 |
| 117 | 160635 | 鹏华中证医药指数(LOF)A | 455,215.00 | 18,100.00 | 0.36 |
| 118 | 010366 | 鹏华中证医药指数(LOF)C | 455,215.00 | 18,100.00 | 0.36 |
| 119 | 090011 | 大成核心双动力混合 | 450,185.00 | 17,900.00 | 1.68 |
| 120 | 184801 | 鹏华前海万科REITS | 414,975.00 | 16,500.00 | 0.01 |
| 121 | 005112 | 银华中证全指医药卫生指数增强发起式 | 409,945.00 | 16,300.00 | 0.28 |
| 122 | 160637 | 鹏华创业板分级 | 402,400.00 | 16,000.00 | 0.29 |
| 123 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 339,525.00 | 13,500.00 | 0.33 |
| 124 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 339,525.00 | 13,500.00 | 0.33 |
| 125 | 510530 | 工银瑞信中证500ETF | 316,890.00 | 12,600.00 | 0.13 |
| 126 | 159990 | 银华巨潮小盘价值ETF | 311,860.00 | 12,400.00 | 0.54 |
| 127 | 159903 | 深成ETF | 276,650.00 | 11,000.00 | 0.08 |
| 128 | 159808 | 融通创业板ETF | 271,620.00 | 10,800.00 | 0.31 |
| 129 | 159956 | 建信创业板ETF | 246,470.00 | 9,800.00 | 0.30 |
| 130 | 006369 | 弘毅远方国企转型升级混合 | 238,925.00 | 9,500.00 | 0.53 |
| 131 | 001588 | 天弘中证800指数A | 231,380.00 | 9,200.00 | 0.35 |
| 132 | 001589 | 天弘中证800指数C | 231,380.00 | 9,200.00 | 0.35 |
| 133 | 004348 | 南方中证500ETF联接(LOF)C | 221,320.00 | 8,800.00 | 0.00 |
| 134 | 160119 | 南方中证500ETF联接(LOF)A | 221,320.00 | 8,800.00 | 0.00 |
| 135 | 510560 | 国寿安保中证500ETF | 218,805.00 | 8,700.00 | 0.13 |
| 136 | 004193 | 招商中证500指数C | 196,170.00 | 7,800.00 | 0.13 |
| 137 | 004192 | 招商中证500指数A | 196,170.00 | 7,800.00 | 0.13 |
| 138 | 004744 | 易方达创业板ETF联接C | 192,422.65 | 7,651.00 | 0.00 |
| 139 | 110026 | 易方达创业板ETF联接A | 192,422.65 | 7,651.00 | 0.00 |
| 140 | 010505 | 申万菱信创业板量化精选股票C | 191,140.00 | 7,600.00 | 0.18 |
| 141 | 009557 | 申万菱信创业板量化精选股票A | 191,140.00 | 7,600.00 | 0.18 |
| 142 | 165511 | 信诚中证500指数 | 188,625.00 | 7,500.00 | 0.07 |
| 143 | 159918 | 嘉实中创400ETF | 140,840.00 | 5,600.00 | 0.23 |
| 144 | 159810 | 浦银安盛创业板ETF | 133,295.00 | 5,300.00 | 0.30 |
| 145 | 159943 | 大成深证成份ETF | 130,780.00 | 5,200.00 | 0.08 |
| 146 | 009337 | 平安中证500指数增强C | 125,750.00 | 5,000.00 | 0.44 |
| 147 | 009336 | 平安中证500指数增强A | 125,750.00 | 5,000.00 | 0.44 |
| 148 | 161038 | 富国新兴成长量化精选混合(LOF) | 123,235.00 | 4,900.00 | 0.44 |
| 149 | 163109 | 申万菱信深证成指分级 | 118,205.00 | 4,700.00 | 0.08 |
| 150 | 005434 | 鹏华睿投混合 | 113,175.00 | 4,500.00 | 0.04 |
| 151 | 005919 | 天弘中证500ETF联接C | 103,115.00 | 4,100.00 | 0.00 |
| 152 | 000962 | 天弘中证500ETF联接A | 103,115.00 | 4,100.00 | 0.00 |
| 153 | 003765 | 广发创业板ETF联接A | 100,600.00 | 4,000.00 | 0.01 |
| 154 | 003766 | 广发创业板ETF联接C | 100,600.00 | 4,000.00 | 0.01 |
| 155 | 006347 | 安信量化优选股票C | 98,085.00 | 3,900.00 | 0.22 |
| 156 | 006346 | 安信量化优选股票A | 98,085.00 | 3,900.00 | 0.22 |
| 157 | 009004 | 海富通中证500指数增强C | 90,540.00 | 3,600.00 | 0.31 |
| 158 | 519034 | 海富通中证500指数增强A | 90,540.00 | 3,600.00 | 0.31 |
| 159 | 515530 | 泰康中证500ETF | 90,540.00 | 3,600.00 | 0.13 |
| 160 | 162216 | 泰达宏利500指数增强(LOF) | 85,510.00 | 3,400.00 | 0.04 |
| 161 | 515190 | 中银证券中证500ETF | 77,965.00 | 3,100.00 | 0.13 |
| 162 | 005965 | 安信中证500指数增强A | 75,450.00 | 3,000.00 | 0.22 |
| 163 | 005966 | 安信中证500指数增强C | 75,450.00 | 3,000.00 | 0.22 |
| 164 | 006270 | 汇安核心成长混合A | 72,935.00 | 2,900.00 | 0.71 |
| 165 | 006271 | 汇安核心成长混合C | 72,935.00 | 2,900.00 | 0.71 |
| 166 | 159971 | 富国创业板ETF | 70,420.00 | 2,800.00 | 0.30 |
| 167 | 660011 | 农银汇理中证500指数 | 65,390.00 | 2,600.00 | 0.12 |
| 168 | 002136 | 广发鑫源混合C | 65,390.00 | 2,600.00 | 0.13 |
| 169 | 002135 | 广发鑫源混合A | 65,390.00 | 2,600.00 | 0.13 |
| 170 | 159935 | 景顺长城中证500ETF | 62,875.00 | 2,500.00 | 0.13 |
| 171 | 159821 | 中银证券创业板ETF | 60,360.00 | 2,400.00 | 0.30 |
| 172 | 161612 | 融通深证成份指数A | 60,360.00 | 2,400.00 | 0.08 |
| 173 | 010183 | 南方创业板ETF联接E | 60,360.00 | 2,400.00 | 0.00 |
| 174 | 004343 | 南方创业板ETF联接C | 60,360.00 | 2,400.00 | 0.00 |
| 175 | 004875 | 融通深证成份指数C | 60,360.00 | 2,400.00 | 0.08 |
| 176 | 002656 | 南方创业板ETF联接A | 60,360.00 | 2,400.00 | 0.00 |
| 177 | 006140 | 广发集嘉债券A | 57,845.00 | 2,300.00 | 0.00 |
| 178 | 006141 | 广发集嘉债券C | 57,845.00 | 2,300.00 | 0.00 |
| 179 | 515810 | 易方达中证800ETF | 57,845.00 | 2,300.00 | 0.03 |
| 180 | 515590 | 前海开源中证500等权ETF | 47,785.00 | 1,900.00 | 0.16 |
| 181 | 001180 | 广发医药卫生联接A | 47,785.00 | 1,900.00 | 0.00 |
| 182 | 002978 | 广发医药卫生联接C | 47,785.00 | 1,900.00 | 0.00 |
| 183 | 008113 | 中泰中证500指数增强C | 45,270.00 | 1,800.00 | 0.08 |
| 184 | 008112 | 中泰中证500指数增强A | 45,270.00 | 1,800.00 | 0.08 |
| 185 | 006611 | 人保中证500指数 | 42,755.00 | 1,700.00 | 0.12 |
| 186 | 515550 | 中融中证500ETF | 35,210.00 | 1,400.00 | 0.12 |
| 187 | 007217 | 浙商智能行业优选混合C | 32,695.00 | 1,300.00 | 0.00 |
| 188 | 007177 | 浙商智能行业优选混合A | 32,695.00 | 1,300.00 | 0.00 |
| 189 | 005260 | 银华稳健增利灵活配置混合发起式A | 30,180.00 | 1,200.00 | 0.08 |
| 190 | 005261 | 银华稳健增利灵活配置混合发起式C | 30,180.00 | 1,200.00 | 0.08 |
| 191 | 510570 | 兴业中证500ETF | 27,665.00 | 1,100.00 | 0.12 |
| 192 | 510550 | 方正富邦中证500ETF | 22,635.00 | 900.00 | 0.12 |
| 193 | 160806 | 长盛同庆(LOF) | 12,575.00 | 500.00 | 0.02 |
| 194 | 009469 | 博时健康成长双周定期可赎回混合C | 12,575.00 | 500.00 | 0.00 |
| 195 | 009468 | 博时健康成长双周定期可赎回混合A | 12,575.00 | 500.00 | 0.00 |
| 196 | 008899 | 国寿安保创精选88ETF联接C | 10,060.00 | 400.00 | 0.01 |
| 197 | 008898 | 国寿安保创精选88ETF联接A | 10,060.00 | 400.00 | 0.01 |
| 198 | 008836 | 富国量化对冲策略三个月持有期混合C | 7,545.00 | 300.00 | 0.00 |
| 199 | 008835 | 富国量化对冲策略三个月持有期混合A | 7,545.00 | 300.00 | 0.00 |
| 200 | 009328 | 东兴兴晟混合C | 5,030.00 | 200.00 | 0.01 |
| 201 | 009327 | 东兴兴晟混合A | 5,030.00 | 200.00 | 0.01 |
| 202 | 007076 | 添富中证医药ETF联接A | 5,030.00 | 200.00 | 0.00 |
| 203 | 007077 | 添富中证医药ETF联接C | 5,030.00 | 200.00 | 0.00 |
| 204 | 008259 | 中银证券中证500ETF联接C | 2,515.00 | 100.00 | 0.00 |
| 205 | 008258 | 中银证券中证500ETF联接A | 2,515.00 | 100.00 | 0.00 |
| 206 | 571002 | 诺德灵活配置混合 | 2,515.00 | 100.00 | 0.03 |
| 207 | 040002 | 华安中国A股增强指数 | 2,515.00 | 100.00 | 0.00 |
| 208 | 009624 | 安信阿尔法定开混合C | 2,515.00 | 100.00 | 0.00 |
| 209 | 070030 | 嘉实中创400ETF联接A | 2,515.00 | 100.00 | 0.00 |
| 210 | 202017 | 南方深证成份ETF联接A | 2,515.00 | 100.00 | 0.00 |
| 211 | 005280 | 安信阿尔法定开混合A | 2,515.00 | 100.00 | 0.00 |
| 212 | 005727 | 嘉实中创400ETF联接C | 2,515.00 | 100.00 | 0.00 |
| 213 | 004345 | 南方深证成份ETF联接C | 2,515.00 | 100.00 | 0.00 |
| 214 | 004495 | 博时量化平衡混合 | 2,515.00 | 100.00 | 0.00 |
