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持有 爱博医疗(688050)的基金
  报告期:2020-12-31
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(%)
1050026博时医疗保健行业混合A139,787,040.78  808,111.00    2.04
2002264华夏乐享健康混合74,581,191.90  431,155.00    4.60
3506005博时科创板三年定开混合73,892,904.48  427,176.00    2.64
4009469博时健康成长双周定期可赎回混合C73,452,670.38  424,631.00    3.18
5009468博时健康成长双周定期可赎回混合A73,452,670.38  424,631.00    3.18
6506006汇添富科创板2年定开混合56,510,490.24  326,688.00    1.68
7160311华夏蓝筹混合(LOF)48,362,613.30  279,585.00    1.22
8506001万家科创板2年定期开放混合43,613,274.42  252,129.00    3.17
9501075万家科创主题3年封闭运作灵活配置混合A40,881,574.26  236,337.00    2.44
10007501万家科创主题3年封闭运作灵活配置混合C40,881,574.26  236,337.00    2.44
11002011华夏红利混合32,750,822.34  189,333.00    0.36
12000946华夏医疗健康混合C26,101,471.14  150,893.00    1.23
13000945华夏医疗健康混合A26,101,471.14  150,893.00    1.23
14506002易方达科创板两年定期开放混合25,949,767.68  150,016.00    0.84
15519029华夏稳增混合21,991,985.28  127,136.00    1.55
16001216易方达新收益混合A20,855,333.70  120,565.00    0.81
17001217易方达新收益混合C20,855,333.70  120,565.00    0.81
18506000南方科创板3年定开混合19,408,874.94  112,203.00    0.64
19002980华夏创新前沿股票18,263,228.40  105,580.00    0.72
20001766上投摩根医疗健康股票17,855,860.50  103,225.00    1.25
21960002华夏回报混合H15,279,842.34  88,333.00    0.09
22002001华夏回报混合A15,279,842.34  88,333.00    0.09
23010016华夏科技前沿6个月定开混合A14,545,542.24  84,088.00    0.46
24010017华夏科技前沿6个月定开混合C14,545,542.24  84,088.00    0.46
25001927华夏消费升级混合A11,453,005.80  66,210.00    0.66
26001928华夏消费升级混合C11,453,005.80  66,210.00    0.66
27004271汇添富民丰回报混合C10,505,767.32  60,734.00    2.16
28004270汇添富民丰回报混合A10,505,767.32  60,734.00    2.16
29050016博时宏观回报债券A/B9,922,305.78  57,361.00    0.15
30050116博时宏观回报债券C9,922,305.78  57,361.00    0.15
31005300万家成长优选混合C9,700,718.40  56,080.00    3.52
32005299万家成长优选混合A9,700,718.40  56,080.00    3.52
33007553中信建投医改混合C8,337,636.00  48,200.00    1.37
34002408中信建投医改混合A8,337,636.00  48,200.00    1.37
35010090中信建投医药健康混合A7,835,994.00  45,300.00    1.34
36010091中信建投医药健康混合C7,835,994.00  45,300.00    1.34
37002021华夏回报二号混合7,627,207.14  44,093.00    0.11
38002031华夏策略混合6,510,967.20  37,640.00    0.67
39360005光大保德信红利混合6,357,187.98  36,751.00    1.21
40050008博时第三产业混合6,342,138.72  36,664.00    0.39
41960026博时特许价值混合R5,779,780.74  33,413.00    0.80
42050010博时特许价值混合A5,779,780.74  33,413.00    0.80
43002158汇添富安鑫智选混合C5,661,199.68  32,816.00    1.02
44001796汇添富安鑫智选混合A5,661,199.68  32,816.00    1.02
45009332博时恒裕持有期混合A5,541,068.34  32,033.00    0.25
46009333博时恒裕持有期混合C5,541,068.34  32,033.00    0.25
47000006西部利得量化成长混合5,120,208.00  29,600.00    0.46
48004050华夏新锦升混合A4,903,118.10  28,345.00    1.47
49004051华夏新锦升混合C4,903,118.10  28,345.00    1.47
50161224国投瑞银新丝路混合(LOF)4,760,063.64  27,518.00    3.77
51000121华夏永福混合A4,684,990.32  27,084.00    0.27
52002166华夏永福混合C4,684,990.32  27,084.00    0.27
53519171浦银安盛医疗健康混合4,324,500.00  25,000.00    0.53
54001603易方达安盈回报混合3,991,167.54  23,073.00    0.45
55202212南方平衡混合3,822,685.02  22,099.00    0.95
56006234万家汽车新趋势混合C3,652,645.68  21,116.00    2.77
57006233万家汽车新趋势混合A3,652,645.68  21,116.00    2.77
58008107华商医药医疗行业股票3,459,600.00  20,000.00    1.13
59050023博时天颐债券A3,086,655.12  17,844.00    0.08
60050123博时天颐债券C3,086,655.12  17,844.00    0.08
61007481华夏逸享健康混合2,975,083.02  17,199.00    1.33
62008737南方高股息股票C2,784,632.04  16,098.00    0.66
63008736南方高股息股票A2,784,632.04  16,098.00    0.66
64007592华夏价值精选混合2,752,111.80  15,910.00    0.45
65005689中银医疗保健混合A2,522,913.30