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持有 爱博医疗(688050)的基金
  报告期:2024-12-31
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(%)
1000751嘉实新兴产业股票318,407,555.93  3,497,831.00    6.15
2110023易方达医疗保健行业混合273,418,527.27  3,003,609.00    5.46
3010186嘉实核心成长混合A258,706,258.67  2,841,989.00    5.91
4010187嘉实核心成长混合C258,706,258.67  2,841,989.00    5.91
5000452南方医药保健灵活配置混合194,004,683.51  2,131,217.00    8.93
6006113添富创新医药混合193,032,483.11  2,120,537.00    4.13
7009795嘉实远见精选两年持有期混合190,902,927.29  2,097,143.00    6.28
8000595嘉实泰和混合168,751,687.09  1,853,803.00    5.88
9010387易方达医药生物股票A152,050,868.14  1,670,338.00    4.86
10010388易方达医药生物股票C152,050,868.14  1,670,338.00    4.86
11070002嘉实增长混合126,347,637.34  1,387,978.00    5.56
12470006汇添富医药保健混合A93,713,746.46  1,029,482.00    4.11
13009665汇添富医疗积极成长一年持有混合C68,026,263.85  747,295.00    4.05
14009664汇添富医疗积极成长一年持有混合A68,026,263.85  747,295.00    4.05
15002808泓德优势领航混合53,131,935.25  583,675.00    2.59
16000711嘉实医疗保健股票52,688,528.12  578,804.00    7.12
17050026博时医疗保健行业混合A50,988,360.81  560,127.00    2.37
18001256泓德优选成长混合46,731,160.80  513,360.00    3.50
19000220富国医疗保健行业混合46,197,087.79  507,493.00    4.95
20000913农银医疗保健股票43,256,272.61  475,187.00    3.32
21009137嘉实瑞和两年持有期混合42,540,685.78  467,326.00    4.79
22005303嘉实医药健康股票A37,063,228.62  407,154.00    3.62
23005304嘉实医药健康股票C37,063,228.62  407,154.00    3.62
24003230创金合信医疗保健股票A34,895,167.11  383,337.00    9.93
25003231创金合信医疗保健股票C34,895,167.11  383,337.00    9.93
26399011中海医疗保健主题股票32,794,922.95  360,265.00    5.80
27001766上投摩根医疗健康股票22,354,874.31  245,577.00    4.50
28010550华商双擎领航混合20,130,010.08  221,136.00    3.90
29000879中海医药混合C19,679,320.55  216,185.00    6.58
30000878中海医药混合A19,679,320.55  216,185.00    6.58
31008293农银创新医疗混合19,250,478.22  211,474.00    3.35
32004965泓德致远混合A18,101,952.71  198,857.00    1.54
33004966泓德致远混合C18,101,952.71  198,857.00    1.54
34010434红土创新医疗保健股票13,611,806.93  149,531.00    3.73
35519171浦银安盛医疗健康混合11,430,637.10  125,570.00    3.70
36010586创金合信医药消费股票C11,102,382.92  121,964.00    5.25
37010585创金合信医药消费股票A11,102,382.92  121,964.00    5.25
38000339长城医疗保健混合9,645,902.92  105,964.00    3.05
39009468博时健康成长双周定期可赎回混合A9,628,061.04  105,768.00    2.28
40009469博时健康成长双周定期可赎回混合C9,628,061.04  105,768.00    2.28
41000431鹏华品牌传承混合7,526,178.34  82,678.00    3.28
42519162新华增怡债券A7,408,567.58  81,386.00    0.55
43519163新华增怡债券C7,408,567.58  81,386.00    0.55
44009898民生加银医药健康股票7,282,400.00  80,000.00    4.47
45000974安信消费医药股票7,263,465.76  79,792.00    3.99
46010055万家健康产业混合C7,259,096.32  79,744.00    3.86
47010054万家健康产业混合A7,259,096.32  79,744.00    3.86
48320012诺安主题精选混合6,380,019.61  70,087.00    3.70
49002919东吴智慧医疗混合5,918,770.60  65,020.00    3.71
50001106华商健康生活混合5,180,426.27  56,909.00    3.12
51050018博时行业轮动混合4,859,181.40  53,380.00    3.15
52003284中邮医药健康灵活配置混合4,824,590.00  53,000.00    3.47
53008107华商医药医疗行业股票4,514,905.94  49,598.00    4.28
54007005中金新医药股票C3,944,602.99  43,333.00    3.56
55006981中金新医药股票A3,944,602.99  43,333.00    3.56
56162212泰达宏利红利先锋混合3,068,530.27  33,709.00    5.77
57006241中融医疗健康混合C2,871,450.32  31,544.00    3.86
58006240中融医疗健康混合A2,871,450.32  31,544.00    3.86
59000264博时内需增长混合2,644,603.56  29,052.00    1.93
60630016华商价值共享混合发起式2,386,715.57  26,219.00    2.90
61007481华夏逸享健康混合2,084,131.85  22,895.00    2.52
62006235东方城镇消费主题混合1,511,098.00  16,600.00    4.70
63005331益民优势安享混合501,484.27  5,509.00    1.54
64290005泰信优势增长混合376,864.20  4,140.00    1.59
65002766新华双利债券C180,239.40  1,980.00    1.05
66002765新华双利债券A180,239.40  1,980.00    1.05