| 持有 爱博医疗(688050)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 110023 | 易方达医疗保健行业混合 | 378,592,533.20 | 3,808,778.00 | 5.97 |
| 2 | 000751 | 嘉实新兴产业股票 | 358,854,078.80 | 3,610,202.00 | 6.37 |
| 3 | 010186 | 嘉实核心成长混合A | 291,865,933.80 | 2,936,277.00 | 6.13 |
| 4 | 010187 | 嘉实核心成长混合C | 291,865,933.80 | 2,936,277.00 | 6.13 |
| 5 | 009795 | 嘉实远见精选两年持有期混合 | 220,056,789.40 | 2,213,851.00 | 6.44 |
| 6 | 000452 | 南方医药保健灵活配置混合 | 211,842,969.80 | 2,131,217.00 | 6.50 |
| 7 | 000595 | 嘉实泰和混合 | 190,400,203.00 | 1,915,495.00 | 6.16 |
| 8 | 010388 | 易方达医药生物股票C | 184,776,946.20 | 1,858,923.00 | 4.52 |
| 9 | 010387 | 易方达医药生物股票A | 184,776,946.20 | 1,858,923.00 | 4.52 |
| 10 | 006113 | 添富创新医药混合 | 162,437,492.00 | 1,634,180.00 | 3.03 |
| 11 | 070002 | 嘉实增长混合 | 142,792,473.60 | 1,436,544.00 | 5.97 |
| 12 | 009664 | 汇添富医疗积极成长一年持有混合A | 79,922,669.40 | 804,051.00 | 4.24 |
| 13 | 009665 | 汇添富医疗积极成长一年持有混合C | 79,922,669.40 | 804,051.00 | 4.24 |
| 14 | 470006 | 汇添富医药保健混合A | 73,113,471.20 | 735,548.00 | 2.96 |
| 15 | 000711 | 嘉实医疗保健股票 | 57,533,117.60 | 578,804.00 | 6.47 |
| 16 | 001256 | 泓德优选成长混合 | 55,465,200.00 | 558,000.00 | 3.10 |
| 17 | 009137 | 嘉实瑞和两年持有期混合 | 48,118,645.40 | 484,091.00 | 4.92 |
| 18 | 001437 | 易方达瑞享混合I | 45,934,429.80 | 462,117.00 | 6.14 |
| 19 | 001438 | 易方达瑞享混合E | 45,934,429.80 | 462,117.00 | 6.14 |
| 20 | 003230 | 创金合信医疗保健股票A | 39,793,497.80 | 400,337.00 | 9.71 |
| 21 | 003231 | 创金合信医疗保健股票C | 39,793,497.80 | 400,337.00 | 9.71 |
| 22 | 399011 | 中海医疗保健主题股票 | 30,124,164.00 | 303,060.00 | 4.54 |
| 23 | 010434 | 红土创新医疗保健股票 | 23,406,314.40 | 235,476.00 | 4.69 |
| 24 | 010586 | 创金合信医药消费股票C | 21,566,221.60 | 216,964.00 | 9.01 |
| 25 | 010585 | 创金合信医药消费股票A | 21,566,221.60 | 216,964.00 | 9.01 |
| 26 | 001550 | 天弘中证医药100指数A | 21,098,942.20 | 212,263.00 | 1.21 |
| 27 | 001551 | 天弘中证医药100指数C | 21,098,942.20 | 212,263.00 | 1.21 |
| 28 | 000879 | 中海医药混合C | 18,537,205.40 | 186,491.00 | 4.64 |
| 29 | 000878 | 中海医药混合A | 18,537,205.40 | 186,491.00 | 4.64 |
| 30 | 519171 | 浦银安盛医疗健康混合 | 15,167,744.20 | 152,593.00 | 4.00 |
| 31 | 009885 | 新华景气行业混合A | 11,609,721.20 | 116,798.00 | 2.98 |
| 32 | 009886 | 新华景气行业混合C | 11,609,721.20 | 116,798.00 | 2.98 |
| 33 | 003284 | 中邮医药健康灵活配置混合 | 5,467,000.00 | 55,000.00 | 3.37 |
| 34 | 006981 | 中金新医药股票A | 3,400,971.00 | 34,215.00 | 2.71 |
| 35 | 007005 | 中金新医药股票C | 3,400,971.00 | 34,215.00 | 2.71 |
| 36 | 162212 | 泰达宏利红利先锋混合 | 3,046,808.80 | 30,652.00 | 4.86 |
| 37 | 006569 | 国联安医药100指数C | 2,766,202.60 | 27,829.00 | 1.16 |
| 38 | 000059 | 国联安医药100指数A | 2,766,202.60 | 27,829.00 | 1.16 |
| 39 | 003581 | 前海联合国民健康混合A | 1,491,000.00 | 15,000.00 | 4.67 |
| 40 | 007111 | 前海联合国民健康混合C | 1,491,000.00 | 15,000.00 | 4.67 |
| 41 | 290005 | 泰信优势增长混合 | 411,516.00 | 4,140.00 | 1.67 |
| 42 | 006487 | 广发中证1000指数C | 19,880.00 | 200.00 | 0.00 |
| 43 | 006486 | 广发中证1000指数A | 19,880.00 | 200.00 | 0.00 |
