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持有股票 - 搜狐基金
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(%) |
1 | 000751 | 嘉实新兴产业股票 | 318,407,555.93 | 3,497,831.00 | 6.15 |
2 | 110023 | 易方达医疗保健行业混合 | 273,418,527.27 | 3,003,609.00 | 5.46 |
3 | 010186 | 嘉实核心成长混合A | 258,706,258.67 | 2,841,989.00 | 5.91 |
4 | 010187 | 嘉实核心成长混合C | 258,706,258.67 | 2,841,989.00 | 5.91 |
5 | 000452 | 南方医药保健灵活配置混合 | 194,004,683.51 | 2,131,217.00 | 8.93 |
6 | 006113 | 添富创新医药混合 | 193,032,483.11 | 2,120,537.00 | 4.13 |
7 | 009795 | 嘉实远见精选两年持有期混合 | 190,902,927.29 | 2,097,143.00 | 6.28 |
8 | 000595 | 嘉实泰和混合 | 168,751,687.09 | 1,853,803.00 | 5.88 |
9 | 010387 | 易方达医药生物股票A | 152,050,868.14 | 1,670,338.00 | 4.86 |
10 | 010388 | 易方达医药生物股票C | 152,050,868.14 | 1,670,338.00 | 4.86 |
11 | 070002 | 嘉实增长混合 | 126,347,637.34 | 1,387,978.00 | 5.56 |
12 | 470006 | 汇添富医药保健混合A | 93,713,746.46 | 1,029,482.00 | 4.11 |
13 | 009665 | 汇添富医疗积极成长一年持有混合C | 68,026,263.85 | 747,295.00 | 4.05 |
14 | 009664 | 汇添富医疗积极成长一年持有混合A | 68,026,263.85 | 747,295.00 | 4.05 |
15 | 002808 | 泓德优势领航混合 | 53,131,935.25 | 583,675.00 | 2.59 |
16 | 000711 | 嘉实医疗保健股票 | 52,688,528.12 | 578,804.00 | 7.12 |
17 | 050026 | 博时医疗保健行业混合A | 50,988,360.81 | 560,127.00 | 2.37 |
18 | 001256 | 泓德优选成长混合 | 46,731,160.80 | 513,360.00 | 3.50 |
19 | 000220 | 富国医疗保健行业混合 | 46,197,087.79 | 507,493.00 | 4.95 |
20 | 000913 | 农银医疗保健股票 | 43,256,272.61 | 475,187.00 | 3.32 |
21 | 009137 | 嘉实瑞和两年持有期混合 | 42,540,685.78 | 467,326.00 | 4.79 |
22 | 005303 | 嘉实医药健康股票A | 37,063,228.62 | 407,154.00 | 3.62 |
23 | 005304 | 嘉实医药健康股票C | 37,063,228.62 | 407,154.00 | 3.62 |
24 | 003230 | 创金合信医疗保健股票A | 34,895,167.11 | 383,337.00 | 9.93 |
25 | 003231 | 创金合信医疗保健股票C | 34,895,167.11 | 383,337.00 | 9.93 |
26 | 399011 | 中海医疗保健主题股票 | 32,794,922.95 | 360,265.00 | 5.80 |
27 | 001766 | 上投摩根医疗健康股票 | 22,354,874.31 | 245,577.00 | 4.50 |
28 | 010550 | 华商双擎领航混合 | 20,130,010.08 | 221,136.00 | 3.90 |
29 | 000879 | 中海医药混合C | 19,679,320.55 | 216,185.00 | 6.58 |
30 | 000878 | 中海医药混合A | 19,679,320.55 | 216,185.00 | 6.58 |
31 | 008293 | 农银创新医疗混合 | 19,250,478.22 | 211,474.00 | 3.35 |
32 | 004965 | 泓德致远混合A | 18,101,952.71 | 198,857.00 | 1.54 |
33 | 004966 | 泓德致远混合C | 18,101,952.71 | 198,857.00 | 1.54 |
34 | 010434 | 红土创新医疗保健股票 | 13,611,806.93 | 149,531.00 | 3.73 |
35 | 519171 | 浦银安盛医疗健康混合 | 11,430,637.10 | 125,570.00 | 3.70 |
36 | 010586 | 创金合信医药消费股票C | 11,102,382.92 | 121,964.00 | 5.25 |
37 | 010585 | 创金合信医药消费股票A | 11,102,382.92 | 121,964.00 | 5.25 |
38 | 000339 | 长城医疗保健混合 | 9,645,902.92 | 105,964.00 | 3.05 |
39 | 009468 | 博时健康成长双周定期可赎回混合A | 9,628,061.04 | 105,768.00 | 2.28 |
40 | 009469 | 博时健康成长双周定期可赎回混合C | 9,628,061.04 | 105,768.00 | 2.28 |
41 | 000431 | 鹏华品牌传承混合 | 7,526,178.34 | 82,678.00 | 3.28 |
42 | 519162 | 新华增怡债券A | 7,408,567.58 | 81,386.00 | 0.55 |
43 | 519163 | 新华增怡债券C | 7,408,567.58 | 81,386.00 | 0.55 |
44 | 009898 | 民生加银医药健康股票 | 7,282,400.00 | 80,000.00 | 4.47 |
45 | 000974 | 安信消费医药股票 | 7,263,465.76 | 79,792.00 | 3.99 |
46 | 010055 | 万家健康产业混合C | 7,259,096.32 | 79,744.00 | 3.86 |
47 | 010054 | 万家健康产业混合A | 7,259,096.32 | 79,744.00 | 3.86 |
48 | 320012 | 诺安主题精选混合 | 6,380,019.61 | 70,087.00 | 3.70 |
49 | 002919 | 东吴智慧医疗混合 | 5,918,770.60 | 65,020.00 | 3.71 |
50 | 001106 | 华商健康生活混合 | 5,180,426.27 | 56,909.00 | 3.12 |
51 | 050018 | 博时行业轮动混合 | 4,859,181.40 | 53,380.00 | 3.15 |
52 | 003284 | 中邮医药健康灵活配置混合 | 4,824,590.00 | 53,000.00 | 3.47 |
53 | 008107 | 华商医药医疗行业股票 | 4,514,905.94 | 49,598.00 | 4.28 |
54 | 007005 | 中金新医药股票C | 3,944,602.99 | 43,333.00 | 3.56 |
55 | 006981 | 中金新医药股票A | 3,944,602.99 | 43,333.00 | 3.56 |
56 | 162212 | 泰达宏利红利先锋混合 | 3,068,530.27 | 33,709.00 | 5.77 |
57 | 006241 | 中融医疗健康混合C | 2,871,450.32 | 31,544.00 | 3.86 |
58 | 006240 | 中融医疗健康混合A | 2,871,450.32 | 31,544.00 | 3.86 |
59 | 000264 | 博时内需增长混合 | 2,644,603.56 | 29,052.00 | 1.93 |
60 | 630016 | 华商价值共享混合发起式 | 2,386,715.57 | 26,219.00 | 2.90 |
61 | 007481 | 华夏逸享健康混合 | 2,084,131.85 | 22,895.00 | 2.52 |
62 | 006235 | 东方城镇消费主题混合 | 1,511,098.00 | 16,600.00 | 4.70 |
63 | 005331 | 益民优势安享混合 | 501,484.27 | 5,509.00 | 1.54 |
64 | 290005 | 泰信优势增长混合 | 376,864.20 | 4,140.00 | 1.59 |
65 | 002766 | 新华双利债券C | 180,239.40 | 1,980.00 | 1.05 |
66 | 002765 | 新华双利债券A | 180,239.40 | 1,980.00 | 1.05 |