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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(%)
1000751嘉实新兴产业股票255,271,940.00  1,981,925.00    4.67
2010186嘉实核心成长混合A205,950,427.20  1,598,994.00    4.58
3010187嘉实核心成长混合C205,950,427.20  1,598,994.00    4.58
4006113添富创新医药混合178,571,282.40  1,386,423.00    3.17
5009795嘉实远见精选两年持有期混合159,563,236.00  1,238,845.00    4.73
6000595嘉实泰和混合134,585,438.40  1,044,918.00    4.53
7000452南方医药保健灵活配置混合126,044,324.00  978,605.00    4.78
8340007兴全社会责任混合103,062,540.00  800,175.00    3.68
9070002嘉实增长混合102,558,416.80  796,261.00    4.59
10009664汇添富医疗积极成长一年持有混合A88,834,390.40  689,708.00    4.38
11009665汇添富医疗积极成长一年持有混合C88,834,390.40  689,708.00    4.38
12470006汇添富医药保健混合A86,428,792.80  671,031.00    3.15
13008065汇添富中盘积极成长混合A77,198,984.80  599,371.00    3.25
14008066汇添富中盘积极成长混合C77,198,984.80  599,371.00    3.25
15009137嘉实瑞和两年持有期混合41,894,647.20  325,269.00    4.33
16009089嘉实稳固收益债券A32,634,700.00  253,375.00    0.85
17070020嘉实稳固收益债券C32,634,700.00  253,375.00    0.85
18003231创金合信医疗保健股票C21,119,851.20  163,974.00    4.76
19003230创金合信医疗保健股票A21,119,851.20  163,974.00    4.76
20010586创金合信医药消费股票C11,875,617.60  92,202.00    4.79
21010585创金合信医药消费股票A11,875,617.60  92,202.00    4.79
22001756嘉实策略优选混合6,921,325.60  53,737.00    1.16
23009821嘉实浦惠6个月持有期混合C3,916,679.20  30,409.00    0.71
24009820嘉实浦惠6个月持有期混合A3,916,679.20  30,409.00    0.71
25005167嘉实润泽量化定期混合386,400.00  3,000.00    1.04