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持有 爱博医疗(688050)的基金
  报告期:2021-12-31
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(%)
1003096中欧医疗健康混合C395,787,827.66  1,882,642.00    0.51
2003095中欧医疗健康混合A395,787,827.66  1,882,642.00    0.51
3000452南方医药保健灵活配置混合146,383,779.69  696,303.00    3.94
4512170华宝中证医疗ETF139,862,234.86  665,282.00    0.99
5050026博时医疗保健行业混合A120,668,235.86  573,982.00    2.34
6002408中信建投医改混合A87,245,450.00  415,000.00    2.09
7007553中信建投医改混合C87,245,450.00  415,000.00    2.09
8110023易方达医疗保健行业混合77,540,182.05  368,835.00    1.79
9008934大成科技消费股票A60,639,371.89  288,443.00    3.68
10008935大成科技消费股票C60,639,371.89  288,443.00    3.68
11003230创金合信医疗保健股票A60,099,501.25  285,875.00    6.51
12003231创金合信医疗保健股票C60,099,501.25  285,875.00    6.51
13000751嘉实新兴产业股票59,444,424.57  282,759.00    0.56
14000960招商医药健康产业股票55,215,858.35  262,645.00    1.59
15009264泓德瑞兴三年持有期混合53,000,664.84  252,108.00    0.58
16009795嘉实远见精选两年持有期混合44,267,079.95  210,565.00    0.54
17001766上投摩根医疗健康股票43,622,094.31  207,497.00    3.17
18010187嘉实核心成长混合C39,726,111.95  188,965.00    0.44
19010186嘉实核心成长混合A39,726,111.95  188,965.00    0.44
20000711嘉实医疗保健股票38,042,800.34  180,958.00    2.91
21005303嘉实医药健康股票A37,270,835.78  177,286.00    2.37
22005304嘉实医药健康股票C37,270,835.78  177,286.00    2.37
23000001华夏成长混合33,107,440.86  157,482.00    0.90
24007501万家科创主题3年封闭运作灵活配置混合C31,607,239.58  150,346.00    1.46
25501075万家科创主题3年封闭运作灵活配置混合A31,607,239.58  150,346.00    1.46
26000595嘉实泰和混合30,946,276.46  147,202.00    0.56
27399011中海医疗保健主题股票29,902,064.05  142,235.00    2.06
28010586创金合信医药消费股票C24,337,696.41  115,767.00    5.09
29010585创金合信医药消费股票A24,337,696.41  115,767.00    5.09
30506002易方达科创板两年定期开放混合22,494,610.00  107,000.00    0.60
31001915宝盈医疗健康沪港深股票21,726,850.04  103,348.00    3.41
32004075交银医药创新股票20,895,810.85  99,395.00    0.53
33506001万家科创板2年定期开放混合20,678,853.49  98,363.00    1.23
34009137嘉实瑞和两年持有期混合19,723,568.37  93,819.00    0.59
35070002嘉实增长混合19,481,173.18  92,666.00    0.59
36009881广发中证医疗指数(LOF)C18,837,238.69  89,603.00    0.98
37502056广发中证医疗指数(LOF)A18,837,238.69  89,603.00    0.98
38010090中信建投医药健康混合A18,760,294.51  89,237.00    2.55
39010091中信建投医药健康混合C18,760,294.51  89,237.00    2.55
40009469博时健康成长双周定期可赎回混合C18,084,615.29  86,023.00    2.34
41009468博时健康成长双周定期可赎回混合A18,084,615.29  86,023.00    2.34
42010109富国价值增长混合13,915,333.93  66,191.00    0.82
43006608泓德研究优选混合12,672,874.63  60,281.00    0.49
44070013嘉实研究精选混合A12,464,746.93  59,291.00    0.66
45040002华安中国A股增强指数11,806,727.03  56,161.00    0.68
46001551天弘中证医药100指数C11,626,559.92  55,304.00    0.88
47001550天弘中证医药100指数A11,626,559.92  55,304.00    0.88
48009994嘉实创新先锋混合A11,484,234.21  54,627.00    0.80
49009995嘉实创新先锋混合C11,484,234.21  54,627.00    0.80
50002300长盛医疗量化股票11,185,707.61  53,207.00    4.21
51001048富国新兴产业股票10,156,211.30  48,310.00    0.94
52000879中海医药混合C9,858,946.08  46,896.00    1.18
53000878中海医药混合A9,858,946.08  46,896.00    1.18
54005314万家中证1000指数C9,670,580.00  46,000.00    1.41
55005313万家中证1000指数A9,670,580.00  46,000.00    1.41
56002808泓德优势领航混合9,291,535.31  44,197.00    0.45
57163001长信医疗保健混合(LOF)8,577,384.00  40,800.00    2.88
58000684长盛养老健康混合8,176,685.62  38,894.00    4.15
59519959长信多利混合7,856,295.10  37,370.00    4.00
60004234中欧数据挖掘混合C7,825,811.75  37,225.00    0.24
61001990中欧数据挖掘混合A7,825,811.75  37,225.00    0.24
62050008博时第三产业混合7,707,872.72  36,664.00    0.62
63010387易方达医药生物股票A7,642,070.73  36,351.00    0.29
64010388易方达医药生物股票C7,642,070.73  36,351.00    0.29
65003135金元顺安沣楹债券6,657,143.18  31,666.00    0.28
66007217浙商智能行业优选混合C6,306,900.00  30,000.00    0.41
67007177浙商智能行业优选混合A6,306,900.00  30,000.00    0.41
68008412长盛竞争优势股票A5,976,208.21  28,427.00    4.16
69008413长盛竞争优势股票C5,976,208.21  28,427.00    4.16
70001230鹏华医药科技股票5,943,622.56  28,272.00    0.29
71159938广发中证全指医药卫生ETF5,882,235.40  27,980.00    0.34
72519967长信利富债券5,435,706.88  25,856.00    0.68
73519171浦银安盛医疗健康混合5,337,739.70  25,390.00    0.30
74008359华安医疗创新混合4,600,463.09  21,883.00    0.58
75161039富国中证1000指数增强(LOF)4,335,783.52  20,624.00    0.20
76010014华夏鼎清债券A4,308,453.62  20,494.00    0.10
77010015华夏鼎清债券C4,308,453.62  20,494.00    0.10
78002919东吴智慧医疗混合4,015,393.00  19,100.00    0.48
79001637嘉实腾讯自选股大数据策略股票3,826,186.00  18,200.00    0.59
80000312华安沪深300增强A3,818,197.26  18,162.00    0.25
81000313华安沪深300增强C3,818,197.26  18,162.00    0.25
82007005中金新医药股票C3,815,043.81  18,147.00    1.51
83006981中金新医药股票A3,815,043.81  18,147.00    1.51
84202212南方平衡混合3,793,810.58  18,046.00    1.07
85512100南方中证1000ETF3,749,662.28  17,836.00    0.18
86004905华泰柏瑞生物医药混合A3,707,616.28  17,636.00    0.50
87010031华泰柏瑞生物医药混合C3,707,616.28  17,636.00    0.50
88620003金元顺安丰利债券3,684,070.52  17,524.00    0.24
89070022嘉实领先成长混合3,626,887.96  17,252.00    0.54
90000945华夏医疗健康混合A3,553,307.46  16,902.00    0.20
91000946华夏医疗健康混合C3,553,307.46  16,902.00    0.20
92005457景顺长城量化小盘股票3,361,367.47  15,989.00    0.48
93161035富国中证医药主题指数增强(LOF)3,269,286.73  15,551.00    0.53
94005805华泰柏瑞医疗健康混合3,172,370.70  15,090.00    0.47
95320022诺安研究精选股票3,120,654.12  14,844.00    0.29
96506006汇添富科创板2年定开混合2,979,800.02  14,174.00    0.08
97001050汇添富成长多因子量化策略股票2,943,220.00  14,000.00    0.26
98005108圆信永丰双利优选混合2,819,814.99  13,413.00    1.50
99002872华夏智胜价值成长股票C2,705,870.33  12,871.00    0.82
100002871华夏智胜价值成长股票A2,705,870.33  12,871.00    0.82
101002837华夏网购精选混合A2,667,818.70  12,690.00    0.99
102007939华夏网购精选混合C2,667,818.70  12,690.00    0.99
103003595长盛盛崇混合C2,627,875.00  12,500.00    1.43
104003594长盛盛崇混合A2,627,875.00  12,500.00    1.43
105008856华夏安泰对冲策略3个月定开混合2,543,783.00  12,100.00    0.39
106004559汇安丰裕混合C2,422,059.83  11,521.00    1.97
107004558汇安丰裕混合A2,422,059.83  11,521.00    1.97
108080008长盛战略新兴产业混合A2,417,645.00  11,500.00    1.32
109001834长盛战略新兴产业混合C2,417,645.00  11,500.00    1.32
110002210创金合信量化多因子股票A2,370,973.94  11,278.00    0.53
111003865创金合信量化多因子股票C2,370,973.94  11,278.00    0.53
112000326南方中小盘成长股票2,309,376.55  10,985.00    0.78
113001256泓德优选成长混合2,307,274.25  10,975.00    0.09
114005397南方安养混合2,122,692.31  10,097.00    0.36
115002293南方益和混合2,105,453.45  10,015.00    1.13
116001485华安添颐混合2,102,300.00  10,000.00    0.29
117000059国联安医药100指数A2,058,992.62  9,794.00    0.86
118006569国联安医药100指数C2,058,992.62  9,794.00    0.86
119010439汇添富稳健汇盈一年持有混合1,969,224.41  9,367.00    0.07
120000176嘉实沪深300指数研究增强1,955,139.00  9,300.00    0.08
121000082嘉实研究阿尔法股票1,786,955.00  8,500.00    0.24
122000327南方新蓝筹混合1,766,772.92  8,404.00    0.79
123001193中金消费升级股票1,700,970.93  8,091.00    0.50
124006165建信中证1000指数增强A1,642,316.76  7,812.00    0.56
125006166建信中证1000指数增强C1,642,316.76  7,812.00    0.56
126002671万家沪深300指数增强C1,515,968.53  7,211.00    0.25
127002670万家沪深300指数增强A1,515,968.53  7,211.00    0.25
128003647创金合信中证1000指数增强C1,477,916.90  7,030.00    0.66
129003646创金合信中证1000指数增强A1,477,916.90  7,030.00    0.66
130005237银华医疗健康量化股票发起式A1,473,291.84  7,008.00    2.49
131005238银华医疗健康量化股票发起式C1,473,291.84  7,008.00    2.49
132519987长信恒利优势混合1,294,386.11  6,157.00    4.21
133007995华夏中证500指数增强C1,261,380.00  6,000.00    0.04
134007994华夏中证500指数增强A1,261,380.00  6,000.00    0.04
135510660华夏医药ETF1,258,857.24  5,988.00    1.04
136006229中欧医疗创新股票C1,248,555.97  5,939.00    0.01
137006228中欧医疗创新股票A1,248,555.97  5,939.00    0.01
138000414嘉实绝对收益策略定期混合1,219,334.00  5,800.00    0.07
139163118申万菱信中证申万医药生物指数分级1,177,288.00  5,600.00    0.42
140001966圆信永丰兴源混合C1,099,502.90  5,230.00    1.25
141001965圆信永丰兴源混合A1,099,502.90  5,230.00    1.25
142290005泰信优势增长混合1,051,150.00  5,000.00    2.28
143160812长盛同益成长回报(LOF)1,031,808.84  4,908.00    0.57
144360012光大保德信中小盘混合946,035.00  4,500.00    0.69
145001980中欧量化驱动混合945,824.77  4,499.00    0.04
146009017银华港股通精选股票发起式915,341.42  4,354.00    0.88
147007775汇安量化先锋混合A840,920.00  4,000.00    1.74
148007776汇安量化先锋混合C840,920.00  4,000.00    1.74
149010556汇添富沪深300指数增强C755,987.08  3,596.00    0.18
150005530汇添富沪深300指数增强A755,987.08  3,596.00    0.18
151009376景顺长城成长领航混合740,009.60  3,520.00    0.03
152375010上投摩根中国优势混合740,009.60  3,520.00    0.03
153210004金鹰稳健成长混合740,009.60  3,520.00    0.11
154007735金鹰民安回报定开混合C740,009.60  3,520.00    0.02
155006972金鹰民安回报定开混合A740,009.60  3,520.00    0.02
156165312建信央视财经50指数分级740,009.60  3,520.00    0.19
157005039鹏扬景兴混合A740,009.60  3,520.00    0.40
158005040鹏扬景兴混合C740,009.60  3,520.00    0.40
159010303华泰柏瑞量化创盈混合A630,690.00  3,000.00    0.35
160010304华泰柏瑞量化创盈混合C630,690.00  3,000.00    0.35
161008178同泰慧盈混合A630,690.00  3,000.00    0.31
162008179同泰慧盈混合C630,690.00  3,000.00    0.31
163000534长盛高端装备混合563,206.17  2,679.00    0.17
164003242创金合信量化发现混合C561,103.87  2,669.00    0.27
165003241创金合信量化发现混合A561,103.87  2,669.00    0.27
166000589光大保德信银发商机混合525,575.00  2,500.00    0.41
167005209东吴双三角股票A483,529.00  2,300.00    2.18
168001074华泰柏瑞量化驱动混合A483,529.00  2,300.00    0.13
169006531华泰柏瑞量化驱动混合C483,529.00  2,300.00    0.13
170005210东吴双三角股票C483,529.00  2,300.00    2.18
171005632鹏华量化先锋混合420,460.00  2,000.00    0.12
172006104华泰柏瑞量化智慧混合C420,460.00  2,000.00    0.08
173001244华泰柏瑞量化智慧混合A420,460.00  2,000.00    0.08
174001417汇添富医疗服务混合414,783.79  1,973.00    0.01
175003890汇安丰泽混合C388,505.04  1,848.00    0.13
176003889汇安丰泽混合A388,505.04  1,848.00    0.13
177005128华夏永康添福混合353,186.40  1,680.00    0.20
178002789长盛同享灵活配置混合A353,186.40  1,680.00    0.57
179002790长盛同享灵活配置混合C353,186.40  1,680.00    0.57
180007613嘉合医疗健康混合338,470.30  1,610.00    1.03
181070017嘉实量化阿尔法混合337,629.38  1,606.00    0.17
182003333泰信智选成长混合315,345.00  1,500.00    1.36
183007661南方养老2030混合(FOF)304,202.81  1,447.00    0.20
184006487广发中证1000指数C273,299.00  1,300.00    0.15
185006486广发中证1000指数A273,299.00  1,300.00    0.15
186006274圆信永丰医药健康混合273,299.00  1,300.00    1.32
187009572南方养老2040三年持有期混合(FOF)252,276.00  1,200.00    0.23
188000598长盛生态环境混合252,276.00  1,200.00    0.15
189004641万家量化睿选混合231,253.00  1,100.00    1.36
190003642长盛盛丰混合C210,230.00  1,000.00    0.08
191003641长盛盛丰混合A210,230.00  1,000.00    0.08
192004394华泰柏瑞量化创优混合210,230.00  1,000.00    0.16
193001031华夏安康优选债券A202,871.95  965.00    0.15
194001033华夏安康优选债券C202,871.95  965.00    0.15
195080002长盛创新先锋混合168,184.00  800.00    0.16
196004806长信先机两年定开混合159,354.34  758.00    0.99
197008851景顺长城量化对冲策略三个月定期开放混合84,512.46  402.00    0.01
198162413华宝中证1000指数分级84,092.00  400.00    0.16
199006942华泰柏瑞量化明选混合A84,092.00  400.00    0.21
200006140广发集嘉债券A84,092.00  400.00    0.04
201006141广发集嘉债券C84,092.00  400.00    0.04
202009992景顺长城量化成长演化混合84,092.00  400.00    0.03
203006943华泰柏瑞量化明选混合C84,092.00  400.00    0.21
204003238新华外延增长主题灵活配置混合77,995.33  371.00    0.16
205005633建信中证500指数增强C51,506.35  245.00    0.00
206000478建信中证500指数增强A51,506.35  245.00    0.00
207001362景顺长城领先回报混合A42,046.00  200.00    0.00
208001379景顺长城领先回报混合C42,046.00  200.00    0.00
209002978广发医药卫生联接C42,046.00  200.00    0.00
210004359创金合信量化核心混合A42,046.00  200.00    0.20
211006911长江量化匠心甄选股票A42,046.00  200.00    0.37
212006957长江量化匠心甄选股票C42,046.00  200.00    0.37
213001180广发医药卫生联接A42,046.00  200.00    0.00
214006729万家中证500指数增强发起式A42,046.00  200.00    0.04
215006730万家中证500指数增强发起式C42,046.00  200.00    0.04
216004360创金合信量化核心混合C42,046.00  200.00    0.20
217002945大成盛世精选混合26,909.44  128.00    0.01
218003301华夏鼎融债券A25,227.60  120.00    0.02
219003302华夏鼎融债券C25,227.60  120.00    0.02
220000270建信灵活配置混合16,818.40  80.00    0.01
221005850财通量化价值优选混合14,295.64  68.00    0.01
222005635博时量化多策略股票A10,301.27  49.00    0.00
223005636博时量化多策略股票C10,301.27  49.00    0.00
224000955南方产业活力股票5,255.75  25.00    0.00
225483003工银精选平衡混合4,204.60  20.00    0.00
226004495博时量化平衡混合1,681.84  8.00    0.00
227166007中欧互通精选混合A210.23  1.00    0.00
228001884中欧互通精选混合E210.23  1.00    0.00