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持有 爱博医疗(688050)的基金
  报告期:2020-09-30
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(%)
1506003富国科创板两年定期开放混合174,062,491.56  868,662.00    6.37
2009469博时健康成长双周定期可赎回混合C85,087,559.78  424,631.00    2.43
3009468博时健康成长双周定期可赎回混合A85,087,559.78  424,631.00    2.43
4002264华夏乐享健康混合71,777,518.66  358,207.00    3.52
5506006汇添富科创板2年定开混合62,651,612.32  312,664.00    2.12
6501075万家科创主题3年封闭运作灵活配置混合A39,299,527.50  196,125.00    2.65
7007501万家科创主题3年封闭运作灵活配置混合C39,299,527.50  196,125.00    2.65
8050116博时宏观回报债券C30,650,325.18  152,961.00    0.37
9050016博时宏观回报债券A/B30,650,325.18  152,961.00    0.37
10009332博时恒裕持有期混合A17,116,259.22  85,419.00    0.33
11009333博时恒裕持有期混合C17,116,259.22  85,419.00    0.33
12004270汇添富民丰回报混合A12,169,878.92  60,734.00    1.84
13004271汇添富民丰回报混合C12,169,878.92  60,734.00    1.84
14005300万家成长优选混合C8,886,853.00  44,350.00    3.17
15005299万家成长优选混合A8,886,853.00  44,350.00    3.17
16470011汇添富多元收益债券C4,328,809.14  21,603.00    1.16
17470010汇添富多元收益债券A4,328,809.14  21,603.00    1.16
18005141华夏睿磐泰荣混合C2,576,486.04  12,858.00    0.37
19005140华夏睿磐泰荣混合A2,576,486.04  12,858.00    0.37
20160807长盛沪深300指数(LOF)656,374.40  3,520.00    0.20
21519100长盛中证100指数656,374.40  3,520.00    0.15
22006891华夏养老2050五年持有混合(FOF)653,038.42  3,259.00    0.70
23512930平安人工智能ETF488,998.40  3,520.00    0.13
24150300华安中证银行指数分级B488,998.40  3,520.00    0.07
25515100景顺长城中证红利低波动100ETF488,998.40  3,520.00    0.30
26006938鹏华中证500指数(LOF)C488,998.40  3,520.00    0.15
27150182富国中证军工指数分级B488,998.40  3,520.00    0.01
28150181富国中证军工指数分级A488,998.40  3,520.00    0.01
29161035富国中证医药主题指数增强(LOF)488,998.40  3,520.00    0.08
30160616鹏华中证500指数(LOF)A488,998.40  3,520.00    0.15
31150299华安中证银行指数分级A488,998.40  3,520.00    0.07
32159974富国央企创新ETF488,998.40  3,520.00    0.10
33512880国泰中证全指证券公司ETF488,998.40  3,520.00    0.00
34673083西部利得祥运混合C488,998.40  3,520.00    0.11
35673081西部利得祥运混合A488,998.40  3,520.00    0.11
36159996国泰中证全指家用电器ETF488,998.40  3,520.00    0.09
37005218华夏聚惠(FOF)A470,492.24  2,348.00    0.12
38005219华夏聚惠(FOF)C470,492.24  2,348.00    0.12
39501019国泰国证航天军工指数(LOF)440,098.56  3,168.00    0.06
40001364大成景润灵活配置混合391,198.72  2,816.00    1.66
41150287中融国证钢铁行业指数分级A342,298.88  2,464.00    0.21
42150288中融国证钢铁行业指数分级B342,298.88  2,464.00    0.21
43515690鹏华中证高股息龙头ETF317,848.96  2,288.00    0.17