| 持有 爱博医疗(688050)的基金 |
| 报告期：2024-03-31 |
| 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 | 000751 | 嘉实新兴产业股票 | 255,271,940.00 | 1,981,925.00 | 4.67 |
| 2 | 010187 | 嘉实核心成长混合C | 205,950,427.20 | 1,598,994.00 | 4.58 |
| 3 | 010186 | 嘉实核心成长混合A | 205,950,427.20 | 1,598,994.00 | 4.58 |
| 4 | 006113 | 添富创新医药混合 | 178,571,282.40 | 1,386,423.00 | 3.17 |
| 5 | 009795 | 嘉实远见精选两年持有期混合 | 159,563,236.00 | 1,238,845.00 | 4.73 |
| 6 | 000595 | 嘉实泰和混合 | 134,585,438.40 | 1,044,918.00 | 4.53 |
| 7 | 000452 | 南方医药保健灵活配置混合 | 126,044,324.00 | 978,605.00 | 4.78 |
| 8 | 340007 | 兴全社会责任混合 | 103,062,540.00 | 800,175.00 | 3.68 |
| 9 | 070002 | 嘉实增长混合 | 102,558,416.80 | 796,261.00 | 4.59 |
| 10 | 009665 | 汇添富医疗积极成长一年持有混合C | 88,834,390.40 | 689,708.00 | 4.38 |
| 11 | 009664 | 汇添富医疗积极成长一年持有混合A | 88,834,390.40 | 689,708.00 | 4.38 |
| 12 | 470006 | 汇添富医药保健混合A | 86,428,792.80 | 671,031.00 | 3.15 |
| 13 | 008065 | 汇添富中盘积极成长混合A | 77,198,984.80 | 599,371.00 | 3.25 |
| 14 | 008066 | 汇添富中盘积极成长混合C | 77,198,984.80 | 599,371.00 | 3.25 |
| 15 | 009137 | 嘉实瑞和两年持有期混合 | 41,894,647.20 | 325,269.00 | 4.33 |
| 16 | 009089 | 嘉实稳固收益债券A | 32,634,700.00 | 253,375.00 | 0.85 |
| 17 | 070020 | 嘉实稳固收益债券C | 32,634,700.00 | 253,375.00 | 0.85 |
| 18 | 003230 | 创金合信医疗保健股票A | 21,119,851.20 | 163,974.00 | 4.76 |
| 19 | 003231 | 创金合信医疗保健股票C | 21,119,851.20 | 163,974.00 | 4.76 |
| 20 | 010586 | 创金合信医药消费股票C | 11,875,617.60 | 92,202.00 | 4.79 |
| 21 | 010585 | 创金合信医药消费股票A | 11,875,617.60 | 92,202.00 | 4.79 |
| 22 | 001756 | 嘉实策略优选混合 | 6,921,325.60 | 53,737.00 | 1.16 |
| 23 | 009820 | 嘉实浦惠6个月持有期混合A | 3,916,679.20 | 30,409.00 | 0.71 |
| 24 | 009821 | 嘉实浦惠6个月持有期混合C | 3,916,679.20 | 30,409.00 | 0.71 |
| 25 | 005167 | 嘉实润泽量化定期混合 | 386,400.00 | 3,000.00 | 1.04 |
