| 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(%) |
| 1 | 110023 | 易方达医疗保健行业混合 | 175,315,252.96 | 900,808.00 | 5.31 |
| 2 | 000452 | 南方医药保健灵活配置混合 | 141,234,566.28 | 725,694.00 | 4.97 |
| 3 | 001766 | 上投摩根医疗健康股票 | 65,741,662.90 | 337,795.00 | 7.28 |
| 4 | 003231 | 创金合信医疗保健股票C | 59,893,331.90 | 307,745.00 | 6.04 |
| 5 | 003230 | 创金合信医疗保健股票A | 59,893,331.90 | 307,745.00 | 6.04 |
| 6 | 008935 | 大成科技消费股票C | 56,136,776.66 | 288,443.00 | 4.00 |
| 7 | 008934 | 大成科技消费股票A | 56,136,776.66 | 288,443.00 | 4.00 |
| 8 | 506005 | 博时科创板三年定开混合 | 55,612,081.14 | 285,747.00 | 2.57 |
| 9 | 519171 | 浦银安盛医疗健康混合 | 46,740,328.44 | 240,162.00 | 5.64 |
| 10 | 003291 | 信达澳银健康中国混合 | 42,418,012.86 | 217,953.00 | 3.87 |
| 11 | 010586 | 创金合信医药消费股票C | 23,503,673.54 | 120,767.00 | 6.06 |
| 12 | 010585 | 创金合信医药消费股票A | 23,503,673.54 | 120,767.00 | 6.06 |
| 13 | 001915 | 宝盈医疗健康沪港深股票 | 20,841,466.56 | 107,088.00 | 4.04 |
| 14 | 001898 | 易方达大健康主题混合 | 19,962,757.26 | 102,573.00 | 5.29 |
| 15 | 320012 | 诺安主题精选混合 | 17,532,926.56 | 90,088.00 | 4.62 |
| 16 | 005642 | 鹏扬景升混合A | 13,113,106.36 | 67,378.00 | 3.26 |
| 17 | 005643 | 鹏扬景升混合C | 13,113,106.36 | 67,378.00 | 3.26 |
| 18 | 005664 | 鹏扬景欣混合A | 12,231,088.52 | 62,846.00 | 1.47 |
| 19 | 005665 | 鹏扬景欣混合C | 12,231,088.52 | 62,846.00 | 1.47 |
| 20 | 008107 | 华商医药医疗行业股票 | 5,524,288.70 | 28,385.00 | 3.97 |
| 21 | 001294 | 新华战略新兴灵活配置混合 | 3,503,160.00 | 18,000.00 | 3.52 |
| 22 | 005493 | 鑫元价值精选混合A | 1,821,253.96 | 9,358.00 | 3.27 |
| 23 | 005494 | 鑫元价值精选混合C | 1,821,253.96 | 9,358.00 | 3.27 |
| 24 | 001834 | 长盛战略新兴产业混合C | 1,167,720.00 | 6,000.00 | 1.28 |
| 25 | 080008 | 长盛战略新兴产业混合A | 1,167,720.00 | 6,000.00 | 1.28 |
| 26 | 290005 | 泰信优势增长混合 | 973,100.00 | 5,000.00 | 2.98 |
| 27 | 008843 | 同泰远见混合C | 934,176.00 | 4,800.00 | 3.80 |
| 28 | 008842 | 同泰远见混合A | 934,176.00 | 4,800.00 | 3.80 |
| 29 | 005210 | 东吴双三角股票C | 895,252.00 | 4,600.00 | 4.71 |
| 30 | 005209 | 东吴双三角股票A | 895,252.00 | 4,600.00 | 4.71 |
| 31 | 165312 | 建信央视财经50指数分级 | 685,062.40 | 3,520.00 | 0.20 |
| 32 | 006194 | 鑫元核心资产股票C | 400,722.58 | 2,059.00 | 3.48 |
| 33 | 006193 | 鑫元核心资产股票A | 400,722.58 | 2,059.00 | 3.48 |
