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持有 爱博医疗(688050)的基金
  报告期:2023-06-30
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(%)
1110023易方达医疗保健行业混合448,560,838.05  2,184,585.00    7.43
2512170华宝中证医疗ETF380,112,234.58  1,851,226.00    1.68
3003096中欧医疗健康混合C289,370,747.68  1,409,296.00    0.54
4003095中欧医疗健康混合A289,370,747.68  1,409,296.00    0.54
5519712交银阿尔法核心混合269,469,753.42  1,312,374.00    4.63
6519697交银优势行业灵活配置混合233,731,861.59  1,138,323.00    4.27
7000751嘉实新兴产业股票206,944,304.46  1,007,862.00    2.71
8006113添富创新医药混合183,096,867.60  891,720.00    2.36
9010187嘉实核心成长混合C168,853,330.83  822,351.00    2.68
10010186嘉实核心成长混合A168,853,330.83  822,351.00    2.68
11000452南方医药保健灵活配置混合149,006,749.02  725,694.00    5.22
12010387易方达医药生物股票A143,272,703.44  697,768.00    5.31
13010388易方达医药生物股票C143,272,703.44  697,768.00    5.31
14009795嘉实远见精选两年持有期混合141,009,966.84  686,748.00    2.77
15005001交银持续成长主题混合140,059,904.93  682,121.00    5.26
16009664汇添富医疗积极成长一年持有混合A135,926,817.36  661,992.00    4.82
17009665汇添富医疗积极成长一年持有混合C135,926,817.36  661,992.00    4.82
18169101东方红睿丰混合(LOF)119,361,819.61  581,317.00    4.83
19000595嘉实泰和混合113,768,425.08  554,076.00    2.76
20470006汇添富医药保健混合A110,902,223.61  540,117.00    2.72
21070002嘉实增长混合91,811,256.20  447,140.00    3.26
22001717工银前沿医疗股票82,137,954.57  400,029.00    0.52
23001510富国新动力灵活配置混合C79,907,660.11  389,167.00    1.38
24001508富国新动力灵活配置混合A79,907,660.11  389,167.00    1.38
25004075交银医药创新股票77,917,191.09  379,473.00    2.09
26003231创金合信医疗保健股票C68,268,529.06  332,482.00    7.81
27003230创金合信医疗保健股票A68,268,529.06  332,482.00    7.81
28506005博时科创板三年定开混合58,672,431.51  285,747.00    2.81
29006229中欧医疗创新股票C57,888,686.90  281,930.00    0.52
30006228中欧医疗创新股票A57,888,686.90  281,930.00    0.52
31009264泓德瑞兴三年持有期混合57,112,539.50  278,150.00    0.74
32009714华安聚优精选混合54,982,856.74  267,778.00    1.02
33001898易方达大健康主题混合50,430,279.98  245,606.00    9.30
34000711嘉实医疗保健股票50,340,961.43  245,171.00    4.86
35001417汇添富医疗服务混合48,430,776.44  235,868.00    1.81
36005303嘉实医药健康股票A48,042,702.74  233,978.00    3.38
37005304嘉实医药健康股票C48,042,702.74  233,978.00    3.38
38009137嘉实瑞和两年持有期混合43,030,597.44  209,568.00    3.01
39010054万家健康产业混合A42,941,073.56  209,132.00    3.08
40010055万家健康产业混合C42,941,073.56  209,132.00    3.08
41008065汇添富中盘积极成长混合A42,026,123.08  204,676.00    1.41
42008066汇添富中盘积极成长混合C42,026,123.08  204,676.00    1.41
43003293易方达科瑞灵活配置混合38,547,627.55  187,735.00    0.99
44159938广发中证全指医药卫生ETF37,909,461.91  184,627.00    0.82
45005739富国转型机遇混合36,806,839.81  179,257.00    1.74
46008372富国阿尔法两年持有期混合35,170,565.04  171,288.00    3.30
47502056广发中证医疗指数(LOF)A33,179,685.36  161,592.00    1.63
48009881广发中证医疗指数(LOF)C33,179,685.36  161,592.00    1.63
49006528富国优质发展混合C30,699,093.63  149,511.00    1.64
50006527富国优质发展混合A30,699,093.63  149,511.00    1.64
51050026博时医疗保健行业混合A29,433,439.51  143,347.00    0.89
52001256泓德优选成长混合28,433,893.07  138,479.00    0.99
53100056富国低碳环保混合25,983,895.51  126,547.00    1.62
54009618交银启汇混合24,014,164.82  116,954.00    1.50
55009089嘉实稳固收益债券A23,495,295.91  114,427.00    0.46
56070020嘉实稳固收益债券C23,495,295.91  114,427.00    0.46
57010586创金合信医药消费股票C22,722,023.13  110,661.00    6.78
58010585创金合信医药消费股票A22,722,023.13  110,661.00    6.78
59512100南方中证1000ETF21,893,311.25  106,625.00    0.22
60008359华安医疗创新混合21,165,211.07  103,079.00    2.68
61110012易方达科汇灵活配置混合20,889,863.54  101,738.00    1.02
62000991工银战略转型股票20,746,132.54  101,038.00    0.59
63050004博时精选混合A20,330,955.28  99,016.00    1.17
64206009鹏华新兴产业混合18,446,847.20  89,840.00    0.48
65570008诺德周期策略混合18,050,970.96  87,912.00    1.39
66001766上投摩根医疗健康股票17,302,132.45  84,265.00    2.10
67000021华夏优势增长混合16,438,309.14  80,058.00    0.31
68399011中海医疗保健主题股票16,288,623.57  79,329.00    1.86
69320012诺安主题精选混合15,810,410.00  77,000.00    4.05
70006608泓德研究优选混合15,508,369.57  75,529.00    0.66
71002808泓德优势领航混合14,269,408.35  69,495.00    0.44
72009781南方产业优势两年混合C14,032,457.53  68,341.00    0.80
73008546南方产业优势两年混合A14,032,457.53  68,341.00    0.80
74001551天弘中证医药100指数C13,891,395.82  67,654.00    0.91
75001550天弘中证医药100指数A13,891,395.82  67,654.00    0.91
76010159中银医疗保健混合C13,614,610.98  66,306.00    1.44
77005689中银医疗保健混合A13,614,610.98  66,306.00    1.44
78160607鹏华价值优势混合(LOF)13,608,451.08  66,276.00    1.01
79000945华夏医疗健康混合A12,791,853.67  62,299.00    0.98
80000946华夏医疗健康混合C12,791,853.67  62,299.00    0.98
81006003工银医药健康股票C12,628,205.66  61,502.00    0.43
82006002工银医药健康股票A12,628,205.66  61,502.00    0.43
83001915宝盈医疗健康沪港深股票12,450,800.54  60,638.00    2.06
84005875易方达中盘成长混合12,396,798.75  60,375.00    0.22
85008286易方达研究精选股票12,328,423.86  60,042.00    0.18
86010390易方达科益混合C11,554,124.43  56,271.00    1.05
87010389易方达科益混合A11,554,124.43  56,271.00    1.05
88001759嘉实成长增强混合11,380,620.58  55,426.00    1.22
89010550华商双擎领航混合11,190,485.00  54,500.00    1.03
90004683建信高端医疗股票10,464,232.79  50,963.00    4.03
91160133南方天元新产业股票(LOF)9,401,444.71  45,787.00    0.77
92009779长信消费升级混合C9,274,140.11  45,167.00    4.04
93009778长信消费升级混合A9,274,140.11  45,167.00    4.04
94008228宝盈研究精选混合C8,280,958.90  40,330.00    1.54
95008227宝盈研究精选混合A8,280,958.90  40,330.00    1.54
96009011华夏睿阳一年持有混合8,215,663.96  40,012.00    0.65
97450010国富策略回报混合8,213,200.00  40,000.00    0.77
98009152南方瑞盛三年混合A7,986,926.34  38,898.00    0.86
99009153南方瑞盛三年混合C7,986,926.34  38,898.00    0.86
100006218富国生物医药科技混合7,949,556.28  38,716.00    0.81
101000762汇添富绝对收益定开混合A7,872,968.19  38,343.00    0.14
102008140汇添富绝对收益定开混合C7,872,968.19  38,343.00    0.14
103160718嘉实多利分级债券7,757,572.73  37,781.00    0.17
104202007南方隆元产业主题混合7,660,040.98  37,306.00    0.73
105000878中海医药混合A7,192,093.91  35,027.00    1.24
106000879中海医药混合C7,192,093.91  35,027.00    1.24
107002871华夏智胜价值成长股票A6,871,368.45  33,465.00    0.64
108002872华夏智胜价值成长股票C6,871,368.45  33,465.00    0.64
109160219国泰国证医药卫生行业指数分级6,516,968.87  31,739.00    0.69
110202009南方盛元红利混合6,220,677.68  30,296.00    0.92
111008371华安汇智精选混合5,827,470.73  28,381.00    1.21
112010500中银创新医疗混合C5,606,740.98  27,306.00    0.25
113007718中银创新医疗混合A5,606,740.98  27,306.00    0.25
114010393工银健康生活混合A5,176,574.63  25,211.00    0.42
115010394工银健康生活混合C5,176,574.63  25,211.00    0.42
116040016华安行业轮动混合5,124,010.15  24,955.00    0.95
117000313华安沪深300增强C4,762,218.69  23,193.00    0.37
118000312华安沪深300增强A4,762,218.69  23,193.00    0.37
119160512博时卓越品牌混合(LOF)4,593,232.10  22,370.00    2.52
120671030西部利得事件驱动股票4,248,277.70  20,690.00    1.44
121004852广发价值回报混合A4,106,600.00  20,000.00    0.37
122004853广发价值回报混合C4,106,600.00  20,000.00    0.37
123010321中银大健康股票C3,893,262.13  18,961.00    1.58
124009414中银大健康股票A3,893,262.13  18,961.00    1.58
125519959长信多利混合3,887,102.23  18,931.00    4.89
126519171浦银安盛医疗健康混合3,857,329.38  18,786.00    0.60
127040020华安升级主题混合3,743,371.23  18,231.00    1.03
128005612嘉实核心优势股票3,583,008.50  17,450.00    0.49
129620003金元顺安丰利债券3,192,881.50  15,550.00    0.24
130320022诺安研究精选股票3,047,918.52  14,844.00    0.53
131001171工银养老产业股票3,039,705.32  14,804.00    0.11
132515960嘉实医药健康100成长估值ETF2,974,615.71  14,487.00    1.04
133005265博时厚泽回报混合A2,744,851.44  13,368.00    1.27
134005266博时厚泽回报混合C2,744,851.44  13,368.00    1.27
135000059国联安医药100指数A2,668,058.02  12,994.00    0.98
136006569国联安医药100指数C2,668,058.02  12,994.00    0.98
137001294新华战略新兴灵活配置混合2,609,949.63  12,711.00    2.77
138000955南方产业活力股票2,603,584.40  12,680.00    0.76
139002264华夏乐享健康混合2,356,367.08  11,476.00    0.40
140005043国寿安保健康科学混合A2,258,630.00  11,000.00    2.72
141005044国寿安保健康科学混合C2,258,630.00  11,000.00    2.72
142010020华夏线上经济主题精选混合2,192,513.74  10,678.00    0.14
143040022华安可转债债券A2,053,300.00  10,000.00    0.10
144040023华安可转债债券B2,053,300.00  10,000.00    0.10
145008290华安现代生活混合1,957,000.23  9,531.00    0.93
146004648南方安睿混合1,829,695.63  8,911.00    0.25
147163118申万菱信中证申万医药生物指数分级1,769,944.60  8,620.00    0.64
148510660华夏医药ETF1,565,846.58  7,626.00    1.43
149001927华夏消费升级混合A1,416,366.34  6,898.00    0.15
150001928华夏消费升级混合C1,416,366.34  6,898.00    0.15
151620001金元顺安宝石动力混合1,377,764.30  6,710.00    2.55
152501028财通福瑞混合发起(LOF)1,349,223.43  6,571.00    0.74
153010298汇添富品牌驱动六个月持有混合1,080,241.13  5,261.00    0.06
154673120西部利得新富混合1,047,183.00  5,100.00    7.07
155001536南方君选混合1,029,319.29  5,013.00    0.34
156005686财通资管瑞享12个月定开混合1,026,650.00  5,000.00    0.07
157001181南方改革机遇混合987,431.97  4,809.00    0.32
158002561东吴安鑫量化混合973,880.19  4,743.00    0.53
159360012光大保德信中小盘混合923,985.00  4,500.00    0.88
160501071泓德三年封闭丰泽混合922,958.35  4,495.00    0.29
161290005泰信优势增长混合882,919.00  4,300.00    2.87
162001756嘉实策略优选混合864,028.64  4,208.00    0.16
163519987长信恒利优势混合842,468.99  4,103.00    4.25
164010292东方红核心优选定开混合C814,133.45  3,965.00    0.10
165006353东方红核心优选定开混合A814,133.45  3,965.00    0.10
166001291大摩量化多策略股票739,188.00  3,600.00    0.52
167007481华夏逸享健康混合729,948.15  3,555.00    0.99
168165312建信央视财经50指数分级722,761.60  3,520.00    0.20
169375010上投摩根中国优势混合722,761.60  3,520.00    0.03
170000867华宝品质生活股票722,761.60  3,520.00    0.96
171006836永赢惠泽一年混合718,655.00  3,500.00    0.19
172001219上投摩根动态多因子混合698,122.00  3,400.00    0.56
173202213南方核心竞争混合600,795.58  2,926.00    0.24
174004218前海开源裕和混合A574,924.00  2,800.00    0.17
175007502前海开源裕和混合C574,924.00  2,800.00    0.17
176000056建信消费升级混合547,409.78  2,666.00    0.95
177002562泓德泓益量化混合533,858.00  2,600.00    0.23
178008770东方红安鑫甄选一年持有混合449,878.03  2,191.00    0.10
179000082嘉实研究阿尔法股票431,193.00  2,100.00    0.07
180000761国富健康优质生活股票410,660.00  2,000.00    2.66
181515860嘉实新兴科技100ETF378,012.53  1,841.00    0.18
182004905华泰柏瑞生物医药混合A374,932.58  1,826.00    0.08
183010031华泰柏瑞生物医药混合C374,932.58  1,826.00    0.08
184164811工银京津冀指数(LOF)A372,468.62  1,814.00    2.31
185164825工银京津冀指数(LOF)C372,468.62  1,814.00    2.31
186005805华泰柏瑞医疗健康混合364,255.42  1,774.00    0.07
187007524汇添富内需增长股票C355,426.23  1,731.00    0.08
188007523汇添富内需增长股票A355,426.23  1,731.00    0.08
189001900诺安精选价值混合338,589.17  1,649.00    3.05
190005237银华医疗健康量化股票发起式A324,010.74  1,578.00    0.58
191005238银华医疗健康量化股票发起式C324,010.74  1,578.00    0.58
192009246大摩ESG量化混合307,995.00  1,500.00    0.14
193350008天治新消费混合307,995.00  1,500.00    2.68
194000589光大保德信银发商机混合307,995.00  1,500.00    0.42
195007308华宝消费升级混合263,233.06  1,282.00    0.54
196005233广发睿毅领先混合246,396.00  1,200.00    0.00
197007275银河沪深300指数增强A239,209.45  1,165.00    0.26
198007276银河沪深300指数增强C239,209.45  1,165.00    0.26
199000072华安稳健回报混合213,337.87  1,039.00    0.08
200161035富国中证医药主题指数增强(LOF)185,207.66  902.00    0.03
201001180广发医药卫生联接A185,002.33  901.00    0.01
202002978广发医药卫生联接C185,002.33  901.00    0.01
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