| 持有 博腾股份(300363)的基金 |
| 报告期：2024-06-30 |
| 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 | 125,439,508.50 | 10,497,030.00 | 0.58 |
| 2 | 161726 | 招商国证生物医药指数分级 | 73,516,985.55 | 6,152,049.00 | 0.79 |
| 3 | 159992 | 银华中证创新药产业ETF | 32,269,290.05 | 2,700,359.00 | 0.51 |
| 4 | 512100 | 南方中证1000ETF | 18,186,466.00 | 1,521,880.00 | 0.08 |
| 5 | 501005 | 汇添富中证精准医指数(LOF)A | 15,593,578.90 | 1,304,902.00 | 1.53 |
| 6 | 501006 | 汇添富中证精准医指数(LOF)C | 15,593,578.90 | 1,304,902.00 | 1.53 |
| 7 | 515120 | 广发中证创新药产业ETF | 13,973,135.00 | 1,169,300.00 | 0.51 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 8,344,111.40 | 698,252.00 | 0.19 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 7,497,430.00 | 627,400.00 | 0.08 |
| 10 | 270007 | 广发大盘成长混合 | 7,272,770.00 | 608,600.00 | 0.46 |
| 11 | 410003 | 华富成长趋势混合 | 6,199,660.00 | 518,800.00 | 0.98 |
| 12 | 410007 | 华富价值增长混合 | 4,541,000.00 | 380,000.00 | 1.03 |
| 13 | 501078 | 广发科创主题3年封闭混合 | 3,388,422.50 | 283,550.00 | 0.55 |
| 14 | 002124 | 广发新兴产业精选混合A | 3,239,178.95 | 271,061.00 | 0.46 |
| 15 | 010433 | 广发新兴产业精选混合C | 3,239,178.95 | 271,061.00 | 0.46 |
| 16 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 3,118,950.00 | 261,000.00 | 3.55 |
| 17 | 162720 | 广发创业板两年定开混合 | 2,550,130.00 | 213,400.00 | 1.13 |
| 18 | 009398 | 华富成长企业精选股票 | 1,675,390.00 | 140,200.00 | 1.06 |
| 19 | 003152 | 华富天鑫灵活配置混合A | 1,069,525.00 | 89,500.00 | 1.05 |
| 20 | 003153 | 华富天鑫灵活配置混合C | 1,069,525.00 | 89,500.00 | 1.05 |
| 21 | 159804 | 国寿安保创精选88ETF | 873,545.00 | 73,100.00 | 0.80 |
| 22 | 005457 | 景顺长城量化小盘股票 | 604,670.00 | 50,600.00 | 0.19 |
| 23 | 006195 | 国金量化多因子股票 | 581,965.00 | 48,700.00 | 0.02 |
| 24 | 161039 | 富国中证1000指数增强(LOF) | 486,365.00 | 40,700.00 | 0.02 |
| 25 | 168207 | 中融创业板两年定开混合 | 405,105.00 | 33,900.00 | 0.61 |
| 26 | 008072 | 景顺长城创业板综指增强 | 403,910.00 | 33,800.00 | 0.20 |
| 27 | 001291 | 大摩量化多策略股票 | 399,130.00 | 33,400.00 | 0.38 |
| 28 | 007481 | 华夏逸享健康混合 | 391,960.00 | 32,800.00 | 0.46 |
| 29 | 502056 | 广发中证医疗指数(LOF)A | 374,035.00 | 31,300.00 | 0.03 |
| 30 | 009881 | 广发中证医疗指数(LOF)C | 374,035.00 | 31,300.00 | 0.03 |
| 31 | 009992 | 景顺长城量化成长演化混合 | 302,335.00 | 25,300.00 | 0.18 |
| 32 | 000512 | 国泰沪深300指数增强A | 210,320.00 | 17,600.00 | 0.17 |
| 33 | 002063 | 国泰沪深300指数增强C | 210,320.00 | 17,600.00 | 0.17 |
| 34 | 000978 | 景顺长城量化精选股票 | 204,584.00 | 17,120.00 | 0.04 |
| 35 | 090011 | 大成核心双动力混合 | 198,370.00 | 16,600.00 | 1.12 |
| 36 | 006369 | 弘毅远方国企转型升级混合 | 179,250.00 | 15,000.00 | 0.44 |
| 37 | 159903 | 深成ETF | 154,155.00 | 12,900.00 | 0.04 |
| 38 | 003760 | 国泰中证500指数增强A | 118,305.00 | 9,900.00 | 0.23 |
| 39 | 008212 | 华夏新机遇混合C | 118,305.00 | 9,900.00 | 0.73 |
| 40 | 003761 | 国泰中证500指数增强C | 118,305.00 | 9,900.00 | 0.23 |
| 41 | 002411 | 华夏新机遇混合A | 118,305.00 | 9,900.00 | 0.73 |
| 42 | 004870 | 融通创业板指数C | 115,915.00 | 9,700.00 | 0.02 |
| 43 | 161613 | 融通创业板指数A | 115,915.00 | 9,700.00 | 0.02 |
| 44 | 005434 | 鹏华睿投混合 | 108,745.00 | 9,100.00 | 0.06 |
| 45 | 002978 | 广发医药卫生联接C | 105,160.00 | 8,800.00 | 0.01 |
| 46 | 001180 | 广发医药卫生联接A | 105,160.00 | 8,800.00 | 0.01 |
| 47 | 006644 | 弘毅远方消费升级混合 | 95,600.00 | 8,000.00 | 0.46 |
| 48 | 006785 | 东方量化多策略混合 | 80,065.00 | 6,700.00 | 0.43 |
| 49 | 159943 | 大成深证成份ETF | 75,285.00 | 6,300.00 | 0.04 |
| 50 | 008836 | 富国量化对冲策略三个月持有期混合C | 75,285.00 | 6,300.00 | 0.02 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 75,285.00 | 6,300.00 | 0.02 |
| 52 | 167703 | 德邦量化优选股票(LOF)C | 72,895.00 | 6,100.00 | 0.14 |
| 53 | 167702 | 德邦量化优选股票(LOF)A | 72,895.00 | 6,100.00 | 0.14 |
| 54 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 69,310.00 | 5,800.00 | 0.10 |
| 55 | 159918 | 嘉实中创400ETF | 65,725.00 | 5,500.00 | 0.13 |
| 56 | 009557 | 申万菱信创业板量化精选股票A | 64,530.00 | 5,400.00 | 0.07 |
| 57 | 010505 | 申万菱信创业板量化精选股票C | 64,530.00 | 5,400.00 | 0.07 |
| 58 | 163109 | 申万菱信深证成指分级 | 54,970.00 | 4,600.00 | 0.04 |
| 59 | 002801 | 泓德泓信混合 | 48,995.00 | 4,100.00 | 0.02 |
| 60 | 162413 | 华宝中证1000指数分级 | 25,095.00 | 2,100.00 | 0.07 |
| 61 | 007217 | 浙商智能行业优选混合C | 15,535.00 | 1,300.00 | 0.00 |
| 62 | 007177 | 浙商智能行业优选混合A | 15,535.00 | 1,300.00 | 0.00 |
| 63 | 160806 | 长盛同庆(LOF) | 5,975.00 | 500.00 | 0.01 |
| 64 | 008899 | 国寿安保创精选88ETF联接C | 3,585.00 | 300.00 | 0.00 |
| 65 | 008898 | 国寿安保创精选88ETF联接A | 3,585.00 | 300.00 | 0.00 |
| 66 | 202017 | 南方深证成份ETF联接A | 2,390.00 | 200.00 | 0.00 |
| 67 | 004345 | 南方深证成份ETF联接C | 2,390.00 | 200.00 | 0.00 |
| 68 | 009328 | 东兴兴晟混合C | 2,390.00 | 200.00 | 0.00 |
| 69 | 009327 | 东兴兴晟混合A | 2,390.00 | 200.00 | 0.00 |
| 70 | 009468 | 博时健康成长双周定期可赎回混合A | 1,195.00 | 100.00 | 0.00 |
| 71 | 009469 | 博时健康成长双周定期可赎回混合C | 1,195.00 | 100.00 | 0.00 |
| 72 | 571002 | 诺德灵活配置混合 | 1,195.00 | 100.00 | 0.01 |
| 73 | 070030 | 嘉实中创400ETF联接A | 1,195.00 | 100.00 | 0.00 |
| 74 | 005727 | 嘉实中创400ETF联接C | 1,195.00 | 100.00 | 0.00 |
| 75 | 004193 | 招商中证500指数C | 1,195.00 | 100.00 | 0.00 |
| 76 | 004192 | 招商中证500指数A | 1,195.00 | 100.00 | 0.00 |
| 77 | 007413 | 长城中证500指数增强C | 370.45 | 31.00 | 0.00 |
| 78 | 006048 | 长城中证500指数增强A | 370.45 | 31.00 | 0.00 |
