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(%) |
1 | 512170 | 华宝中证医疗ETF | 373,955,778.24 | 2,173,656.00 | 1.41 |
2 | 110023 | 易方达医疗保健行业混合 | 289,685,597.08 | 1,683,827.00 | 4.55 |
3 | 000751 | 嘉实新兴产业股票 | 286,616,747.56 | 1,665,989.00 | 4.75 |
4 | 010187 | 嘉实核心成长混合C | 234,552,282.36 | 1,363,359.00 | 4.77 |
5 | 010186 | 嘉实核心成长混合A | 234,552,282.36 | 1,363,359.00 | 4.77 |
6 | 006113 | 添富创新医药混合 | 233,973,711.84 | 1,359,996.00 | 3.46 |
7 | 009795 | 嘉实远见精选两年持有期混合 | 185,887,843.68 | 1,080,492.00 | 4.90 |
8 | 010388 | 易方达医药生物股票C | 159,877,460.16 | 929,304.00 | 4.38 |
9 | 010387 | 易方达医药生物股票A | 159,877,460.16 | 929,304.00 | 4.38 |
10 | 470006 | 汇添富医药保健混合A | 154,419,835.24 | 897,581.00 | 4.85 |
11 | 000595 | 嘉实泰和混合 | 152,827,260.96 | 888,324.00 | 4.74 |
12 | 000452 | 南方医药保健灵活配置混合 | 140,415,263.12 | 816,178.00 | 4.95 |
13 | 340007 | 兴全社会责任混合 | 137,632,860.20 | 800,005.00 | 4.40 |
14 | 001510 | 富国新动力灵活配置混合C | 135,713,926.04 | 788,851.00 | 2.40 |
15 | 001508 | 富国新动力灵活配置混合A | 135,713,926.04 | 788,851.00 | 2.40 |
16 | 008066 | 汇添富中盘积极成长混合C | 123,823,037.36 | 719,734.00 | 4.95 |
17 | 008065 | 汇添富中盘积极成长混合A | 123,823,037.36 | 719,734.00 | 4.95 |
18 | 009664 | 汇添富医疗积极成长一年持有混合A | 118,657,364.32 | 689,708.00 | 4.90 |
19 | 009665 | 汇添富医疗积极成长一年持有混合C | 118,657,364.32 | 689,708.00 | 4.90 |
20 | 070002 | 嘉实增长混合 | 113,854,523.64 | 661,791.00 | 4.78 |
21 | 009714 | 华安聚优精选混合 | 89,921,351.08 | 522,677.00 | 1.93 |
22 | 001717 | 工银前沿医疗股票 | 77,422,989.16 | 450,029.00 | 0.53 |
23 | 519712 | 交银阿尔法核心混合 | 53,523,192.36 | 311,109.00 | 1.12 |
24 | 270005 | 广发聚丰混合A | 51,612,000.00 | 300,000.00 | 1.97 |
25 | 588000 | 华夏上证科创板50成份ETF | 51,612,000.00 | 300,000.00 | 0.06 |
26 | 010025 | 广发聚丰混合C | 51,612,000.00 | 300,000.00 | 1.97 |
27 | 009137 | 嘉实瑞和两年持有期混合 | 51,590,322.96 | 299,874.00 | 4.74 |
28 | 003230 | 创金合信医疗保健股票A | 51,178,803.28 | 297,482.00 | 7.22 |
29 | 003231 | 创金合信医疗保健股票C | 51,178,803.28 | 297,482.00 | 7.22 |
30 | 009264 | 泓德瑞兴三年持有期混合 | 47,852,926.00 | 278,150.00 | 1.02 |
31 | 008372 | 富国阿尔法两年持有期混合 | 45,637,050.80 | 265,270.00 | 4.27 |
32 | 519697 | 交银优势行业灵活配置混合 | 42,111,263.04 | 244,776.00 | 0.91 |
33 | 009163 | 广发医疗保健股票C | 39,671,563.80 | 230,595.00 | 0.49 |
34 | 004851 | 广发医疗保健股票A | 39,671,563.80 | 230,595.00 | 0.49 |
35 | 001898 | 易方达大健康主题混合 | 38,710,032.24 | 225,006.00 | 4.67 |
36 | 005739 | 富国转型机遇混合 | 32,659,213.40 | 189,835.00 | 2.40 |
37 | 006528 | 富国优质发展混合C | 30,417,016.08 | 176,802.00 | 2.29 |
38 | 006527 | 富国优质发展混合A | 30,417,016.08 | 176,802.00 | 2.29 |
39 | 506005 | 博时科创板三年定开混合 | 28,195,807.64 | 163,891.00 | 2.12 |
40 | 470009 | 汇添富民营活力混合A | 27,620,505.88 | 160,547.00 | 1.26 |
41 | 004075 | 交银医药创新股票 | 27,486,142.64 | 159,766.00 | 0.71 |
42 | 159938 | 广发中证全指医药卫生ETF | 27,073,590.72 | 157,368.00 | 0.51 |
43 | 001349 | 富国改革动力混合 | 26,716,779.76 | 155,294.00 | 2.21 |
44 | 100056 | 富国低碳环保混合 | 26,507,235.04 | 154,076.00 | 1.94 |
45 | 001256 | 泓德优选成长混合 | 23,823,927.16 | 138,479.00 | 1.13 |
46 | 070020 | 嘉实稳固收益债券C | 23,637,779.88 | 137,397.00 | 0.51 |
47 | 009089 | 嘉实稳固收益债券A | 23,637,779.88 | 137,397.00 | 0.51 |
48 | 010409 | 富国消费精选30股票 | 22,751,085.72 | 132,243.00 | 2.08 |
49 | 001766 | 上投摩根医疗健康股票 | 22,228,084.12 | 129,203.00 | 3.14 |
50 | 010585 | 创金合信医药消费股票A | 20,758,518.44 | 120,661.00 | 7.09 |
51 | 010586 | 创金合信医药消费股票C | 20,758,518.44 | 120,661.00 | 7.09 |
52 | 270050 | 广发新经济混合A | 20,645,832.24 | 120,006.00 | 2.48 |
53 | 010134 | 广发新经济混合C | 20,645,832.24 | 120,006.00 | 2.48 |
54 | 512100 | 南方中证1000ETF | 17,758,656.96 | 103,224.00 | 0.19 |
55 | 009808 | 易方达创新成长混合 | 17,583,348.20 | 102,205.00 | 0.68 |
56 | 100022 | 富国天瑞强势混合 | 17,012,691.52 | 98,888.00 | 0.44 |
57 | 320012 | 诺安主题精选混合 | 15,494,782.60 | 90,065.00 | 6.34 |
58 | 398001 | 中海优质成长混合 | 15,251,862.12 | 88,653.00 | 1.17 |
59 | 000991 | 工银战略转型股票 | 13,907,369.52 | 80,838.00 | 0.49 |
60 | 000021 | 华夏优势增长混合 | 13,773,178.32 | 80,058.00 | 0.31 |
61 | 399011 | 中海医疗保健主题股票 | 13,647,761.16 | 79,329.00 | 1.75 |
62 | 001550 | 天弘中证医药100指数A | 13,328,971.04 | 77,476.00 | 0.87 |
63 | 001551 | 天弘中证医药100指数C | 13,328,971.04 | 77,476.00 | 0.87 |
64 | 000711 | 嘉实医疗保健股票 | 13,304,369.32 | 77,333.00 | 1.36 |
65 | 00660 |