行情中心升级到1.1版! 官方博客
持有 爱博医疗(688050)的基金
  报告期:2022-09-30
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(%)
1110023易方达医疗保健行业混合175,315,252.96  900,808.00    5.31
2000452南方医药保健灵活配置混合141,234,566.28  725,694.00    4.97
3001766上投摩根医疗健康股票65,741,662.90  337,795.00    7.28
4003230创金合信医疗保健股票A59,893,331.90  307,745.00    6.04
5003231创金合信医疗保健股票C59,893,331.90  307,745.00    6.04
6008935大成科技消费股票C56,136,776.66  288,443.00    4.00
7008934大成科技消费股票A56,136,776.66  288,443.00    4.00
8506005博时科创板三年定开混合55,612,081.14  285,747.00    2.57
9519171浦银安盛医疗健康混合46,740,328.44  240,162.00    5.64
10003291信达澳银健康中国混合42,418,012.86  217,953.00    3.87
11010585创金合信医药消费股票A23,503,673.54  120,767.00    6.06
12010586创金合信医药消费股票C23,503,673.54  120,767.00    6.06
13001915宝盈医疗健康沪港深股票20,841,466.56  107,088.00    4.04
14001898易方达大健康主题混合19,962,757.26  102,573.00    5.29
15320012诺安主题精选混合17,532,926.56  90,088.00    4.62
16005643鹏扬景升混合C13,113,106.36  67,378.00    3.26
17005642鹏扬景升混合A13,113,106.36  67,378.00    3.26
18005664鹏扬景欣混合A12,231,088.52  62,846.00    1.47
19005665鹏扬景欣混合C12,231,088.52  62,846.00    1.47
20008107华商医药医疗行业股票5,524,288.70  28,385.00    3.97
21001294新华战略新兴灵活配置混合3,503,160.00  18,000.00    3.52
22005493鑫元价值精选混合A1,821,253.96  9,358.00    3.27
23005494鑫元价值精选混合C1,821,253.96  9,358.00    3.27
24080008长盛战略新兴产业混合A1,167,720.00  6,000.00    1.28
25001834长盛战略新兴产业混合C1,167,720.00  6,000.00    1.28
26290005泰信优势增长混合973,100.00  5,000.00    2.98
27008842同泰远见混合A934,176.00  4,800.00    3.80
28008843同泰远见混合C934,176.00  4,800.00    3.80
29005210东吴双三角股票C895,252.00  4,600.00    4.71
30005209东吴双三角股票A895,252.00  4,600.00    4.71
31165312建信央视财经50指数分级685,062.40  3,520.00    0.20
32006193鑫元核心资产股票A400,722.58  2,059.00    3.48
33006194鑫元核心资产股票C400,722.58  2,059.00    3.48