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持有 爱博医疗(688050)的基金
  报告期:2023-12-31
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(%)
1512170华宝中证医疗ETF373,955,778.24  2,173,656.00    1.41
2110023易方达医疗保健行业混合289,685,597.08  1,683,827.00    4.55
3000751嘉实新兴产业股票286,616,747.56  1,665,989.00    4.75
4010187嘉实核心成长混合C234,552,282.36  1,363,359.00    4.77
5010186嘉实核心成长混合A234,552,282.36  1,363,359.00    4.77
6006113添富创新医药混合233,973,711.84  1,359,996.00    3.46
7009795嘉实远见精选两年持有期混合185,887,843.68  1,080,492.00    4.90
8010387易方达医药生物股票A159,877,460.16  929,304.00    4.38
9010388易方达医药生物股票C159,877,460.16  929,304.00    4.38
10470006汇添富医药保健混合A154,419,835.24  897,581.00    4.85
11000595嘉实泰和混合152,827,260.96  888,324.00    4.74
12000452南方医药保健灵活配置混合140,415,263.12  816,178.00    4.95
13340007兴全社会责任混合137,632,860.20  800,005.00    4.40
14001508富国新动力灵活配置混合A135,713,926.04  788,851.00    2.40
15001510富国新动力灵活配置混合C135,713,926.04  788,851.00    2.40
16008066汇添富中盘积极成长混合C123,823,037.36  719,734.00    4.95
17008065汇添富中盘积极成长混合A123,823,037.36  719,734.00    4.95
18009665汇添富医疗积极成长一年持有混合C118,657,364.32  689,708.00    4.90
19009664汇添富医疗积极成长一年持有混合A118,657,364.32  689,708.00    4.90
20070002嘉实增长混合113,854,523.64  661,791.00    4.78
21009714华安聚优精选混合89,921,351.08  522,677.00    1.93
22001717工银前沿医疗股票77,422,989.16  450,029.00    0.53
23519712交银阿尔法核心混合53,523,192.36  311,109.00    1.12
24270005广发聚丰混合A51,612,000.00  300,000.00    1.97
25010025广发聚丰混合C51,612,000.00  300,000.00    1.97
26588000华夏上证科创板50成份ETF51,612,000.00  300,000.00    0.06
27009137嘉实瑞和两年持有期混合51,590,322.96  299,874.00    4.74
28003230创金合信医疗保健股票A51,178,803.28  297,482.00    7.22
29003231创金合信医疗保健股票C51,178,803.28  297,482.00    7.22
30009264泓德瑞兴三年持有期混合47,852,926.00  278,150.00    1.02
31008372富国阿尔法两年持有期混合45,637,050.80  265,270.00    4.27
32519697交银优势行业灵活配置混合42,111,263.04  244,776.00    0.91
33009163广发医疗保健股票C39,671,563.80  230,595.00    0.49
34004851广发医疗保健股票A39,671,563.80  230,595.00    0.49
35001898易方达大健康主题混合38,710,032.24  225,006.00    4.67
36005739富国转型机遇混合32,659,213.40  189,835.00    2.40
37006528富国优质发展混合C30,417,016.08  176,802.00    2.29
38006527富国优质发展混合A30,417,016.08  176,802.00    2.29
39506005博时科创板三年定开混合28,195,807.64  163,891.00    2.12
40470009汇添富民营活力混合A27,620,505.88  160,547.00    1.26
41004075交银医药创新股票27,486,142.64  159,766.00    0.71
42159938广发中证全指医药卫生ETF27,073,590.72  157,368.00    0.51
43001349富国改革动力混合26,716,779.76  155,294.00    2.21
44100056富国低碳环保混合26,507,235.04  154,076.00    1.94
45001256泓德优选成长混合23,823,927.16  138,479.00    1.13
46070020嘉实稳固收益债券C23,637,779.88  137,397.00    0.51
47009089嘉实稳固收益债券A23,637,779.88  137,397.00    0.51
48010409富国消费精选30股票22,751,085.72  132,243.00    2.08
49001766上投摩根医疗健康股票22,228,084.12  129,203.00    3.14
50010585创金合信医药消费股票A20,758,518.44  120,661.00    7.09
51010586创金合信医药消费股票C20,758,518.44  120,661.00    7.09
52010134广发新经济混合C20,645,832.24  120,006.00    2.48
53270050广发新经济混合A20,645,832.24  120,006.00    2.48
54512100南方中证1000ETF17,758,656.96  103,224.00    0.19
55009808易方达创新成长混合17,583,348.20  102,205.00    0.68
56100022富国天瑞强势混合17,012,691.52  98,888.00    0.44
57320012诺安主题精选混合15,494,782.60  90,065.00    6.34
58398001中海优质成长混合15,251,862.12  88,653.00    1.17
59000991工银战略转型股票13,907,369.52  80,838.00    0.49
60000021华夏优势增长混合13,773,178.32  80,058.00    0.31
61399011中海医疗保健主题股票13,647,761.16  79,329.00    1.75
62001550天弘中证医药100指数A13,328,971.04  77,476.00    0.87
63001551天弘中证医药100指数C13,328,971.04  77,476.00    0.87
64000711嘉实医疗保健股票13,304,369.32  77,333.00    1.36
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