| 持有 爱博医疗(688050)的基金 |
| 报告期：2021-06-30 |
| 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 | 161903 | 万家行业优选混合(LOF) | 557,225,500.00 | 1,475,000.00 | 3.25 |
| 2 | 003096 | 中欧医疗健康混合C | 555,501,689.86 | 1,470,437.00 | 1.10 |
| 3 | 003095 | 中欧医疗健康混合A | 555,501,689.86 | 1,470,437.00 | 1.10 |
| 4 | 050026 | 博时医疗保健行业混合A | 216,838,919.96 | 573,982.00 | 3.61 |
| 5 | 506006 | 汇添富科创板2年定开混合 | 136,017,044.54 | 360,043.00 | 3.39 |
| 6 | 000452 | 南方医药保健灵活配置混合 | 134,217,300.62 | 355,279.00 | 3.68 |
| 7 | 002408 | 中信建投医改混合A | 111,036,719.82 | 293,919.00 | 3.37 |
| 8 | 007553 | 中信建投医改混合C | 111,036,719.82 | 293,919.00 | 3.37 |
| 9 | 010439 | 汇添富稳健汇盈一年持有混合 | 107,937,790.48 | 285,716.00 | 0.57 |
| 10 | 506001 | 万家科创板2年定期开放混合 | 106,642,382.86 | 282,287.00 | 6.17 |
| 11 | 398001 | 中海优质成长混合 | 94,959,914.14 | 251,363.00 | 5.69 |
| 12 | 506005 | 博时科创板三年定开混合 | 93,125,414.46 | 246,507.00 | 2.77 |
| 13 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 92,673,211.80 | 245,310.00 | 4.57 |
| 14 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 92,673,211.80 | 245,310.00 | 4.57 |
| 15 | 000001 | 华夏成长混合 | 82,629,552.72 | 218,724.00 | 1.87 |
| 16 | 000960 | 招商医药健康产业股票 | 72,780,072.56 | 192,652.00 | 1.86 |
| 17 | 005312 | 万家经济新动能混合C | 62,711,480.00 | 166,000.00 | 3.67 |
| 18 | 005311 | 万家经济新动能混合A | 62,711,480.00 | 166,000.00 | 3.67 |
| 19 | 506002 | 易方达科创板两年定期开放混合 | 52,889,200.00 | 140,000.00 | 1.47 |
| 20 | 001216 | 易方达新收益混合A | 45,547,045.70 | 120,565.00 | 0.41 |
| 21 | 001217 | 易方达新收益混合C | 45,547,045.70 | 120,565.00 | 0.41 |
| 22 | 399011 | 中海医疗保健主题股票 | 43,090,342.36 | 114,062.00 | 2.92 |
| 23 | 009469 | 博时健康成长双周定期可赎回混合C | 35,997,900.64 | 95,288.00 | 2.93 |
| 24 | 009468 | 博时健康成长双周定期可赎回混合A | 35,997,900.64 | 95,288.00 | 2.93 |
| 25 | 000946 | 华夏医疗健康混合C | 32,252,589.72 | 85,374.00 | 1.46 |
| 26 | 000945 | 华夏医疗健康混合A | 32,252,589.72 | 85,374.00 | 1.46 |
| 27 | 009990 | 华泰柏瑞品质优选混合A | 31,358,762.24 | 83,008.00 | 1.19 |
| 28 | 009991 | 华泰柏瑞品质优选混合C | 31,358,762.24 | 83,008.00 | 1.19 |
| 29 | 506000 | 南方科创板3年定开混合 | 29,172,927.16 | 77,222.00 | 0.83 |
| 30 | 010109 | 富国价值增长混合 | 25,613,484.00 | 67,800.00 | 0.96 |
| 31 | 010091 | 中信建投医药健康混合C | 24,555,700.00 | 65,000.00 | 3.15 |
| 32 | 010090 | 中信建投医药健康混合A | 24,555,700.00 | 65,000.00 | 3.15 |
| 33 | 010015 | 华夏鼎清债券C | 24,268,964.98 | 64,241.00 | 0.30 |
| 34 | 010014 | 华夏鼎清债券A | 24,268,964.98 | 64,241.00 | 0.30 |
| 35 | 001915 | 宝盈医疗健康沪港深股票 | 23,203,247.60 | 61,420.00 | 3.44 |
| 36 | 010016 | 华夏科技前沿6个月定开混合A | 22,236,886.36 | 58,862.00 | 1.07 |
| 37 | 010017 | 华夏科技前沿6个月定开混合C | 22,236,886.36 | 58,862.00 | 1.07 |
| 38 | 161616 | 融通医疗保健行业混合A | 18,966,067.12 | 50,204.00 | 0.87 |
| 39 | 009275 | 融通医疗保健行业混合C | 18,966,067.12 | 50,204.00 | 0.87 |
| 40 | 004231 | 中欧行业成长混合(LOF)C | 17,771,148.98 | 47,041.00 | 0.14 |
| 41 | 166006 | 中欧行业成长混合(LOF)A | 17,771,148.98 | 47,041.00 | 0.14 |
| 42 | 001886 | 中欧行业成长混合(LOF)E | 17,771,148.98 | 47,041.00 | 0.14 |
| 43 | 005299 | 万家成长优选混合A | 14,023,193.60 | 37,120.00 | 2.59 |
| 44 | 005300 | 万家成长优选混合C | 14,023,193.60 | 37,120.00 | 2.59 |
| 45 | 050008 | 博时第三产业混合 | 13,850,925.92 | 36,664.00 | 0.92 |
| 46 | 001048 | 富国新兴产业股票 | 13,713,414.00 | 36,300.00 | 1.08 |
| 47 | 005276 | 中欧创新成长灵活配置混合C | 13,230,611.16 | 35,022.00 | 0.14 |
| 48 | 005275 | 中欧创新成长灵活配置混合A | 13,230,611.16 | 35,022.00 | 0.14 |
| 49 | 001796 | 汇添富安鑫智选混合A | 12,743,652.74 | 33,733.00 | 2.32 |
| 50 | 002158 | 汇添富安鑫智选混合C | 12,743,652.74 | 33,733.00 | 2.32 |
| 51 | 009931 | 淳厚欣享混合A | 12,399,117.38 | 32,821.00 | 0.64 |
| 52 | 009939 | 淳厚欣享混合C | 12,399,117.38 | 32,821.00 | 0.64 |
| 53 | 005689 | 中银医疗保健混合A | 11,506,423.24 | 30,458.00 | 0.91 |
| 54 | 010159 | 中银医疗保健混合C | 11,506,423.24 | 30,458.00 | 0.91 |
| 55 | 009264 | 泓德瑞兴三年持有期混合 | 11,473,934.16 | 30,372.00 | 0.12 |
| 56 | 009873 | 中欧责任投资混合C | 10,713,085.24 | 28,358.00 | 0.13 |
| 57 | 009872 | 中欧责任投资混合A | 10,713,085.24 | 28,358.00 | 0.13 |
| 58 | 001000 | 中欧明睿新起点混合 | 10,498,506.20 | 27,790.00 | 0.28 |
| 59 | 004683 | 建信高端医疗股票 | 9,438,455.52 | 24,984.00 | 4.10 |
| 60 | 010123 | 华泰柏瑞优势领航混合C | 9,087,875.68 | 24,056.00 | 0.82 |
| 61 | 010122 | 华泰柏瑞优势领航混合A | 9,087,875.68 | 24,056.00 | 0.82 |
| 62 | 001928 | 华夏消费升级混合C | 8,503,827.80 | 22,510.00 | 0.58 |
| 63 | 001927 | 华夏消费升级混合A | 8,503,827.80 | 22,510.00 | 0.58 |
| 64 | 004075 | 交银医药创新股票 | 8,342,137.96 | 22,082.00 | 0.24 |
| 65 | 001256 | 泓德优选成长混合 | 8,113,958.84 | 21,478.00 | 0.24 |
| 66 | 000592 | 建信改革红利股票 | 7,941,313.38 | 21,021.00 | 1.35 |
| 67 | 008376 | 中欧启航三年混合C | 7,485,710.70 | 19,815.00 | 0.15 |
| 68 | 008375 | 中欧启航三年混合A | 7,485,710.70 | 19,815.00 | 0.15 |
| 69 | 008997 | 同泰竞争优势混合A | 7,164,975.48 | 18,966.00 | 5.35 |
| 70 | 008998 | 同泰竞争优势混合C | 7,164,975.48 | 18,966.00 | 5.35 |
| 71 | 008186 | 淳厚信睿混合A | 6,422,260.00 | 17,000.00 | 0.63 |
| 72 | 008187 | 淳厚信睿混合C | 6,422,260.00 | 17,000.00 | 0.63 |
| 73 | 006233 | 万家汽车新趋势混合A | 5,478,565.56 | 14,502.00 | 2.90 |
| 74 | 006234 | 万家汽车新趋势混合C | 5,478,565.56 | 14,502.00 | 2.90 |
| 75 | 009366 | 浦银安盛科技创新一年定开混合A | 5,288,920.00 | 14,000.00 | 1.77 |
| 76 | 009367 | 浦银安盛科技创新一年定开混合C | 5,288,920.00 | 14,000.00 | 1.77 |
| 77 | 000729 | 建信中小盘先锋股票 | 5,172,185.98 | 13,691.00 | 1.50 |
| 78 | 004558 | 汇安丰裕混合A | 4,843,517.38 | 12,821.00 | 3.75 |
| 79 | 004559 | 汇安丰裕混合C | 4,843,517.38 | 12,821.00 | 3.75 |
| 80 | 485014 | 工银添颐债券B | 4,533,360.00 | 12,000.00 | 0.77 |
| 81 | 485114 | 工银添颐债券A | 4,533,360.00 | 12,000.00 | 0.77 |
| 82 | 002082 | 华泰柏瑞激励动力混合C | 4,453,270.64 | 11,788.00 | 0.41 |
| 83 | 001815 | 华泰柏瑞激励动力混合A | 4,453,270.64 | 11,788.00 | 0.41 |
| 84 | 002085 | 长盛互联网+混合 | 4,307,825.34 | 11,403.00 | 1.80 |
| 85 | 006608 | 泓德研究优选混合 | 4,304,047.54 | 11,393.00 | 0.16 |
| 86 | 009414 | 中银大健康股票A | 4,009,379.14 | 10,613.00 | 0.66 |
| 87 | 010321 | 中银大健康股票C | 4,009,379.14 | 10,613.00 | 0.66 |
| 88 | 003516 | 国泰融安多策略灵活配置混合 | 3,699,977.32 | 9,794.00 | 0.24 |
| 89 | 008843 | 同泰远见混合C | 3,626,688.00 | 9,600.00 | 4.69 |
| 90 | 008842 | 同泰远见混合A | 3,626,688.00 | 9,600.00 | 4.69 |
| 91 | 161224 | 国投瑞银新丝路混合(LOF) | 3,324,086.22 | 8,799.00 | 2.92 |
| 92 | 006199 | 长盛同锦研究精选混合 | 3,146,907.40 | 8,330.00 | 1.80 |
| 93 | 001892 | 长盛新兴成长混合 | 2,732,860.52 | 7,234.00 | 1.81 |
| 94 | 202212 | 南方平衡混合 | 2,675,815.74 | 7,083.00 | 0.69 |
| 95 | 009526 | 广发聚荣一年持有期混合C | 2,644,460.00 | 7,000.00 | 0.06 |
| 96 | 009525 | 广发聚荣一年持有期混合A | 2,644,460.00 | 7,000.00 | 0.06 |
| 97 | 006229 | 中欧医疗创新股票C | 2,243,635.42 | 5,939.00 | 0.02 |
| 98 | 006228 | 中欧医疗创新股票A | 2,243,635.42 | 5,939.00 | 0.02 |
| 99 | 007005 | 中金新医药股票C | 2,242,502.08 | 5,936.00 | 1.39 |
| 100 | 006981 | 中金新医药股票A | 2,242,502.08 | 5,936.00 | 1.39 |
| 101 | 001031 | 华夏安康优选债券A | 2,219,835.28 | 5,876.00 | 1.31 |
| 102 | 001033 | 华夏安康优选债券C | 2,219,835.28 | 5,876.00 | 1.31 |
| 103 | 006132 | 万家智造优势混合A | 2,203,212.96 | 5,832.00 | 2.76 |
| 104 | 006133 | 万家智造优势混合C | 2,203,212.96 | 5,832.00 | 2.76 |
| 105 | 002808 | 泓德优势领航混合 | 2,103,479.04 | 5,568.00 | 0.14 |
| 106 | 001537 | 中加改革红利混合 | 2,017,345.20 | 5,340.00 | 2.20 |
| 107 | 008948 | 华夏鼎源债券C | 1,910,811.24 | 5,058.00 | 0.90 |
| 108 | 008947 | 华夏鼎源债券A | 1,910,811.24 | 5,058.00 | 0.90 |
| 109 | 000755 | 富安达新兴成长混合 | 1,888,900.00 | 5,000.00 | 1.46 |
| 110 | 001252 | 中海进取收益混合 | 1,739,299.12 | 4,604.00 | 5.72 |
| 111 | 002293 | 南方益和混合 | 1,516,786.70 | 4,015.00 | 0.77 |
| 112 | 009382 | 汇安核心资产混合C | 1,329,785.60 | 3,520.00 | 0.16 |
| 113 | 005630 | 华安研究精选混合 | 1,329,785.60 | 3,520.00 | 0.17 |
| 114 | 004986 | 鹏华策略回报混合 | 1,329,785.60 | 3,520.00 | 0.24 |
| 115 | 375010 | 上投摩根中国优势混合 | 1,329,785.60 | 3,520.00 | 0.05 |
| 116 | 001985 | 富国低碳新经济混合 | 1,329,785.60 | 3,520.00 | 0.03 |
| 117 | 001449 | 华商双驱优选混合 | 1,329,785.60 | 3,520.00 | 0.16 |
| 118 | 005039 | 鹏扬景兴混合A | 1,329,785.60 | 3,520.00 | 0.30 |
| 119 | 005040 | 鹏扬景兴混合C | 1,329,785.60 | 3,520.00 | 0.30 |
| 120 | 000955 | 南方产业活力股票 | 1,329,785.60 | 3,520.00 | 0.23 |
| 121 | 009381 | 汇安核心资产混合A | 1,329,785.60 | 3,520.00 | 0.16 |
| 122 | 009376 | 景顺长城成长领航混合 | 1,329,785.60 | 3,520.00 | 0.05 |
| 123 | 165312 | 建信央视财经50指数分级 | 1,329,785.60 | 3,520.00 | 0.30 |
| 124 | 210004 | 金鹰稳健成长混合 | 1,329,785.60 | 3,520.00 | 0.22 |
| 125 | 007735 | 金鹰民安回报定开混合C | 1,329,785.60 | 3,520.00 | 0.08 |
| 126 | 006972 | 金鹰民安回报定开混合A | 1,329,785.60 | 3,520.00 | 0.08 |
| 127 | 005397 | 南方安养混合 | 1,169,984.66 | 3,097.00 | 0.19 |
| 128 | 005805 | 华泰柏瑞医疗健康混合 | 831,116.00 | 2,200.00 | 0.06 |
| 129 | 007481 | 华夏逸享健康混合 | 821,293.72 | 2,174.00 | 0.61 |
| 130 | 001417 | 汇添富医疗服务混合 | 745,359.94 | 1,973.00 | 0.01 |
| 131 | 003890 | 汇安丰泽混合C | 698,137.44 | 1,848.00 | 0.18 |
| 132 | 003889 | 汇安丰泽混合A | 698,137.44 | 1,848.00 | 0.18 |
| 133 | 001043 | 工银美丽城镇股票 | 604,070.22 | 1,599.00 | 0.03 |
| 134 | 007667 | 华夏鼎泓债券C | 566,670.00 | 1,500.00 | 0.33 |
| 135 | 007666 | 华夏鼎泓债券A | 566,670.00 | 1,500.00 | 0.33 |
| 136 | 010031 | 华泰柏瑞生物医药混合C | 453,336.00 | 1,200.00 | 0.06 |
| 137 | 004905 | 华泰柏瑞生物医药混合A | 453,336.00 | 1,200.00 | 0.06 |
| 138 | 005128 | 华夏永康添福混合 | 445,402.62 | 1,179.00 | 1.21 |
| 139 | 007875 | 国融融兴混合A | 415,558.00 | 1,100.00 | 4.77 |
| 140 | 007876 | 国融融兴混合C | 415,558.00 | 1,100.00 | 4.77 |
| 141 | 206004 | 鹏华信用增利B | 258,401.52 | 684.00 | 0.01 |
| 142 | 206003 | 鹏华信用增利A | 258,401.52 | 684.00 | 0.01 |
| 143 | 020023 | 国泰事件驱动混合 | 209,290.12 | 554.00 | 0.06 |
| 144 | 008094 | 同泰慧选混合C | 155,267.58 | 411.00 | 0.23 |
| 145 | 008093 | 同泰慧选混合A | 155,267.58 | 411.00 | 0.23 |
| 146 | 006602 | 国融融泰混合C | 151,112.00 | 400.00 | 3.63 |
| 147 | 006601 | 国融融泰混合A | 151,112.00 | 400.00 | 3.63 |
| 148 | 005530 | 汇添富沪深300指数增强A | 36,266.88 | 96.00 | 0.01 |
| 149 | 010556 | 汇添富沪深300指数增强C | 36,266.88 | 96.00 | 0.01 |
| 150 | 483003 | 工银精选平衡混合 | 7,555.60 | 20.00 | 0.00 |
| 151 | 007718 | 中银创新医疗混合A | 1,511.12 | 4.00 | 0.00 |
| 152 | 010500 | 中银创新医疗混合C | 1,511.12 | 4.00 | 0.00 |
