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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(%)
1512170华宝中证医疗ETF380,969,106.82  4,185,094.00    1.52
2000751嘉实新兴产业股票318,407,555.93  3,497,831.00    6.15
3110023易方达医疗保健行业混合273,418,527.27  3,003,609.00    5.46
4010187嘉实核心成长混合C258,706,258.67  2,841,989.00    5.91
5010186嘉实核心成长混合A258,706,258.67  2,841,989.00    5.91
6000452南方医药保健灵活配置混合194,004,683.51  2,131,217.00    8.93
7006113添富创新医药混合193,032,483.11  2,120,537.00    4.13
8009795嘉实远见精选两年持有期混合190,902,927.29  2,097,143.00    6.28
9000595嘉实泰和混合168,751,687.09  1,853,803.00    5.88
10010387易方达医药生物股票A152,050,868.14  1,670,338.00    4.86
11010388易方达医药生物股票C152,050,868.14  1,670,338.00    4.86
12070002嘉实增长混合126,347,637.34  1,387,978.00    5.56
13512100南方中证1000ETF97,570,960.65  1,071,855.00    0.18
14470006汇添富医药保健混合A93,713,746.46  1,029,482.00    4.11
15009664汇添富医疗积极成长一年持有混合A68,026,263.85  747,295.00    4.05
16009665汇添富医疗积极成长一年持有混合C68,026,263.85  747,295.00    4.05
17009264泓德瑞兴三年持有期混合61,896,758.80  679,960.00    1.68
18002808泓德优势领航混合53,131,935.25  583,675.00    2.59
19000711嘉实医疗保健股票52,688,528.12  578,804.00    7.12
20004075交银医药创新股票52,079,901.54  572,118.00    2.36
21050026博时医疗保健行业混合A50,988,360.81  560,127.00    2.37
22001256泓德优选成长混合46,731,160.80  513,360.00    3.50
23000220富国医疗保健行业混合46,197,087.79  507,493.00    4.95
24000913农银医疗保健股票43,256,272.61  475,187.00    3.32
25009137嘉实瑞和两年持有期混合42,540,685.78  467,326.00    4.79
26005303嘉实医药健康股票A37,063,228.62  407,154.00    3.62
27005304嘉实医药健康股票C37,063,228.62  407,154.00    3.62
28001717工银前沿医疗股票36,420,192.70  400,090.00    0.34
29008545泓德丰润三年持有期混合36,193,436.97  397,599.00    1.84
30006608泓德研究优选混合35,778,704.29  393,043.00    1.83
31003230创金合信医疗保健股票A34,895,167.11  383,337.00    9.93
32003231创金合信医疗保健股票C34,895,167.11  383,337.00    9.93
33001915宝盈医疗健康沪港深股票34,148,539.05  375,135.00    3.01
34399011中海医疗保健主题股票32,794,922.95  360,265.00    5.80
35001171工银养老产业股票30,325,643.17  333,139.00    1.68
36006002工银医药健康股票A27,937,744.21  306,907.00    1.95
37006003工银医药健康股票C27,937,744.21  306,907.00    1.95
38009275融通医疗保健行业混合C27,460,838.04  301,668.00    3.26
39161616融通医疗保健行业混合A27,460,838.04  301,668.00    3.26
40159938广发中证全指医药卫生ETF25,960,572.61  285,187.00    0.56
41003095中欧医疗健康混合A23,329,805.61  256,287.00    0.07
42003096中欧医疗健康混合C23,329,805.61  256,287.00    0.07
43050001博时价值增长混合22,545,309.07  247,669.00    1.22
44001766上投摩根医疗健康股票22,354,874.31  245,577.00    4.50
45010550华商双擎领航混合20,130,010.08  221,136.00    3.90
46000878中海医药混合A19,679,320.55  216,185.00    6.58
47000879中海医药混合C19,679,320.55  216,185.00    6.58
48008293农银创新医疗混合19,250,478.22  211,474.00    3.35
49004965泓德致远混合A18,101,952.71  198,857.00    1.54
50004966泓德致远混合C18,101,952.71  198,857.00    1.54
51000991工银战略转型股票16,422,176.12  180,404.00    0.66
52001551天弘中证医药100指数C15,680,099.56  172,252.00    1.03
53001550天弘中证医药100指数A15,680,099.56  172,252.00    1.03
54002980华夏创新前沿股票13,875,429.81  152,427.00    0.47
55000945华夏医疗健康混合A13,848,575.96  152,132.00    1.41
56000946华夏医疗健康混合C13,848,575.96  152,132.00    1.41
57010434红土创新医疗保健股票13,611,806.93  149,531.00    3.73
58010394工银健康生活混合C13,516,043.37  148,479.00    1.89
59010393工银健康生活混合A13,516,043.37  148,479.00    1.89
60000021华夏优势增长混合13,117,787.12  144,104.00    0.28
61000831工银医疗保健股票12,830,587.47  140,949.00    0.49
62519171浦银安盛医疗健康混合11,430,637.10  125,570.00    3.70
63001532华安文体健康混合11,343,248.30  124,610.00    0.50
64010585创金合信医药消费股票A11,102,382.92  121,964.00    5.25
65010586创金合信医药消费股票C11,102,382.92  121,964.00    5.25
66510210富国上证综指ETF10,349,200.70  113,690.00    0.16
67009392汇添富优质成长混合C9,877,756.33  108,511.00    0.51
68009391汇添富优质成长混合A9,877,756.33  108,511.00    0.51
69000339长城医疗保健混合9,645,902.92  105,964.00    3.05
70009469博时健康成长双周定期可赎回混合C9,628,061.04  105,768.00    2.28
71009468博时健康成长双周定期可赎回混合A9,628,061.04  105,768.00    2.28
72005680财通资管价值成长混合9,602,754.70  105,490.00    0.59
73008066汇添富中盘积极成长混合C9,346,778.34  102,678.00    0.50
74008065汇添富中盘积极成长混合A9,346,778.34  102,678.00    0.50
75008359华安医疗创新混合8,787,945.17  96,539.00    1.88
76240020华宝医药生物混合8,289,009.74  91,058.00    1.52
77050201博时价值增长贰号混合8,225,652.86  90,362.00    1.13
78010481汇添富高质量成长精选2年持有混合7,577,610.29  83,243.00    0.51
79000431鹏华品牌传承混合7,526,178.34  82,678.00    3.28
80519163新华增怡债券C7,408,567.58  81,386.00    0.55
81519162新华增怡债券A7,408,567.58  81,386.00    0.55
82009898民生加银医药健康股票7,282,400.00  80,000.00    4.47
83000547建信健康民生混合7,274,116.27  79,909.00    1.71
84515950富国中证医药50ETF7,273,297.00  79,900.00    1.03
85000974安信消费医药股票7,263,465.76  79,792.00    3.99
86010054万家健康产业混合A7,259,096.32  79,744.00    3.86
87010055万家健康产业混合C7,259,096.32  79,744.00    3.86
88010031华泰柏瑞生物医药混合C6,980,544.52  76,684.00    1.51
89004905华泰柏瑞生物医药混合A6,980,544.52  76,684.00    1.51
90000654华商新锐产业混合6,520,205.81  71,627.00    0.62
91320012诺安主题精选混合6,380,019.61  70,087.00    3.70
92002919东吴智慧医疗混合5,918,770.60  65,020.00    3.71
93470008汇添富策略回报混合5,461,800.00  60,000.00    0.77
94002669华商万众创新混合5,306,775.91  58,297.00    0.62
95001106华商健康生活混合5,180,426.27  56,909.00    3.12
96000762汇添富绝对收益定开混合A5,122,804.28  56,276.00    0.15
97008140汇添富绝对收益定开混合C5,122,804.28  56,276.00    0.15
98050018博时行业轮动混合4,859,181.40  53,380.00    3.15
99003284中邮医药健康灵活配置混合4,824,590.00  53,000.00    3.47
100010555华安新兴消费混合C4,663,831.02  51,234.00    0.24
101010554华安新兴消费混合A4,663,831.02  51,234.00    0.24
102000780鹏华医疗保健股票4,643,349.27  51,009.00    1.03
103008107华商医药医疗行业股票4,514,905.94  49,598.00    4.28
104000854鹏华养老产业股票4,218,057.11  46,337.00    1.02
105009932永赢稳健增长一年持有混合4,033,084.15  44,305.00    0.71
106006981中金新医药股票A3,944,602.99  43,333.00    3.56
107007005中金新医药股票C3,944,602.99  43,333.00    3.56
108002938中银证券健康产业混合3,906,006.27  42,909.00    2.65
109007234博时优势企业混合C3,896,084.00  42,800.00    1.44
110160526博时优势企业混合A3,896,084.00  42,800.00    1.44
111630002华商盛世成长混合3,644,841.20  40,040.00    0.10
112004423华商研究精选混合3,542,705.54  38,918.00    0.67
113110009易方达价值精选混合3,338,343.19  36,673.00    0.09
114006218富国生物医药科技混合3,218,092.56  35,352.00    0.66
115008681鹏华价值成长混合3,187,870.60  35,020.00    0.30
116519956长信睿进混合C3,186,050.00  35,000.00    0.87
117519957长信睿进混合A3,186,050.00  35,000.00    0.87
118160325华夏创业板两年定开混合3,155,828.04  34,668.00    0.50
119162212泰达宏利红利先锋混合3,068,530.27  33,709.00    5.77
120005805华泰柏瑞医疗健康混合2,910,775.28  31,976.00    1.00
121006241中融医疗健康混合C2,871,450.32  31,544.00    3.86
122006240中融医疗健康混合A2,871,450.32  31,544.00    3.86
123630001华商领先企业混合2,853,335.35  31,345.00    0.48
124000264博时内需增长混合2,644,603.56  29,052.00    1.93
125001558天弘医疗健康混合A2,517,343.62  27,654.00    0.51
126001559天弘医疗健康混合C2,517,343.62  27,654.00    0.51
127320022诺安研究精选股票2,432,230.57  26,719.00    0.60
128630016华商价值共享混合发起式2,386,715.57  26,219.00    2.90
129008786长城健康生活混合2,366,051.76  25,992.00    0.78
130519089新华优选成长混合2,349,848.42  25,814.00    0.53
131001449华商双驱优选混合2,324,086.93  25,531.00    1.55
132005612嘉实核心优势股票2,319,171.31  25,477.00    0.34
133004569招商制造业混合C2,308,793.89  25,363.00    0.21
134001869招商制造业混合A2,308,793.89  25,363.00    0.21
135515960嘉实医药健康100成长估值ETF2,237,153.28  24,576.00    0.93
136008276财通资管价值发现混合2,230,872.21  24,507.00    0.37
137006569国联安医药100指数C2,178,256.87  23,929.00    0.96
138000059国联安医药100指数A2,178,256.87  23,929.00    0.96
139007481华夏逸享健康混合2,084,131.85  22,895.00    2.52
140001222鹏华外延成长混合1,927,469.22  21,174.00    0.21
141110030易方达沪深300量化增强1,893,879.15  20,805.00    0.13
142003044东方红战略精选混合A1,854,190.07  20,369.00    0.28
143003045东方红战略精选混合C1,854,190.07  20,369.00    0.28
144009959长安鑫悦消费混合C1,820,600.00  20,000.00    0.44
145009958长安鑫悦消费混合A1,820,600.00  20,000.00    0.44
146009636华泰柏瑞景气优选混合1,638,540.00  18,000.00    0.33
147006235东方城镇消费主题混合1,511,098.00  16,600.00    4.70
148163110申万菱信量化小盘股票(LOF)1,493,984.36  16,412.00    0.17
149161035富国中证医药主题指数增强(LOF)1,419,339.76  15,592.00    0.31
150000541华商创新成长混合发起式1,365,176.91  14,997.00    0.54
151000523国投瑞银医疗保健混合1,281,884.46  14,082.00    0.97
152002959汇添富盈泰混合1,269,868.50  13,950.00    0.53
153163118申万菱信中证申万医药生物指数分级1,236,369.46  13,582.00    0.55
154004895华商鑫安混合1,208,969.43  13,281.00    1.53
155000259农银区间收益混合1,153,168.04  12,668.00    0.31
156510660华夏医药ETF1,131,958.05  12,435.00    1.21
157001928华夏消费升级混合C1,130,228.48  12,416.00    0.13
158001927华夏消费升级混合A1,130,228.48  12,416.00    0.13
159000609华商新量化混合1,117,575.31  12,277.00    0.59
160001682新华鑫回报混合1,099,551.37  12,079.00    1.21
161008961华商科技创新混合1,093,270.30  12,010.00    0.61
162000311景顺长城沪深300指数增强1,083,257.00  11,900.00    0.02
163000001华夏成长混合1,064,231.73  11,691.00    0.04
164210005金鹰主题优势混合1,063,230.40  11,680.00    0.51
165007111前海联合国民健康混合C910,300.00  10,000.00    3.35
166003581前海联合国民健康混合A910,300.00  10,000.00    3.35
167360012光大保德信中小盘混合901,197.00  9,900.00    1.00
168000082嘉实研究阿尔法股票856,774.36  9,412.00    0.14
169420001天弘精选混合799,334.43  8,781.00    0.17
170512770华夏战略新兴成指ETF743,897.16  8,172.00    0.34
171169108东方红均衡优选定开混合696,197.44  7,648.00    0.17
172502056广发中证医疗指数(LOF)A650,500.38  7,146.00    0.04
173009881广发中证医疗指数(LOF)C650,500.38  7,146.00    0.04
174161039富国中证1000指数增强(LOF)629,836.57  6,919.00    0.03
175010292东方红核心优选定开混合C623,100.35  6,845.00    0.13
176006353东方红核心优选定开混合A623,100.35  6,845.00    0.13
177169101东方红睿丰混合(LOF)593,424.57  6,519.00    0.04
178510290南方上证380ETF581,590.67  6,389.00    0.31
179375010上投摩根中国优势混合576,766.08  6,336.00    0.03
180005331益民优势安享混合501,484.27  5,509.00    1.54
181001457华商新常态混合449,688.20  4,940.00    0.48
182000589光大保德信银发商机混合409,635.00  4,500.00    0.63
183006556海富通研究精选混合C393,886.81  4,327.00    0.81
184006557海富通研究精选混合A393,886.81  4,327.00    0.81
185005112银华中证全指医药卫生指数增强发起式383,509.39  4,213.00    0.30
186000199国泰量化策略收益混合382,326.00  4,200.00    0.16
187290005泰信优势增长混合376,864.20  4,140.00    1.59
188515860嘉实新兴科技100ETF370,765.19  4,073.00    0.19
189007661南方养老2030混合(FOF)364,120.00  4,000.00    0.12
190008770东方红安鑫甄选一年持有混合358,567.17  3,939.00    0.14
191005520国投瑞银创新医疗混合336,993.06  3,702.00    0.64
192004634前海联合泳涛混合A332,714.65  3,655.00    0.90
193007041前海联合泳涛混合C332,714.65  3,655.00    0.90
194009725东方红优质甄选一年持有混合332,350.53  3,651.00    0.10
195001180广发医药卫生联接A328,527.27  3,609.00    0.02
196002978广发医药卫生联接C328,527.27  3,609.00    0.02
197005237银华医疗健康量化股票发起式A295,574.41  3,247.00    0.85
198005238银华医疗健康量化股票发起式C295,574.41  3,247.00    0.85
199001294新华战略新兴灵活配置混合293,662.78  3,226.00    0.53
200008099广发价值领先混合292,206.30  3,210.00    0.01
201007524汇添富内需增长股票C283,649.48  3,116.00    0.09
202007523汇添富内需增长股票A283,649.48  3,116.00    0.09
203560003益民创新优势混合282,921.24  3,108.00    0.07
204009572南方养老2040三年持有期混合(FOF)273,090.00  3,000.00    0.13
205005638农银量化智慧混合239,499.93  2,631.00    0.31
206002595博时工业4.0主题股票223,842.77  2,459.00    0.67
207350008天治新消费混合209,369.00  2,300.00    1.64
208005360汇安资产轮动混合199,992.91  2,197.00    0.70
209005633建信中证500指数增强C193,802.87  2,129.00    0.00
210000478建信中证500指数增强A193,802.87  2,129.00    0.00
211519150新华优选消费混合182,060.00  2,000.00    0.06
212002766新华双利债券C180,239.40  1,980.00    1.05
213002765新华双利债券A180,239.40  1,980.00    1.05
214001657长安鑫富领先混合177,144.38  1,946.00    2.13
215009531九泰锐和18个月定开混合166,857.99  1,833.00    1.01
216007317交银可转债债券C166,766.96  1,832.00    0.15
217007316交银可转债债券A166,766.96  1,832.00    0.15
218010655天弘医药创新混合C143,372.25  1,575.00    0.01
219010654天弘医药创新混合A143,372.25  1,575.00    0.01
220005210东吴双三角股票C136,545.00  1,500.00    1.08
221005209东吴双三角股票A136,545.00  1,500.00    1.08
222005118金信价值精选混合C124,438.01  1,367.00    0.16
223005117金信价值精选混合A124,438.01  1,367.00    0.16
224008831海富通安益对冲混合A118,339.00  1,300.00    0.10
225008830海富通安益对冲混合C118,339.00  1,300.00    0.10
226002158汇添富安鑫智选混合C115,426.04  1,268.00    0.18
227001796汇添富安鑫智选混合A115,426.04  1,268.00    0.18
228002801泓德泓信混合109,236.00  1,200.00    0.07
229004209大成智惠量化多策略混合88,299.10  970.00    0.89
230000072华安稳健回报混合77,284.47  849.00    0.07
231002844金鹰多元策略混合71,003.40  780.00    0.11
232270001广发聚富混合45,515.00  500.00    0.00
233006785东方量化多策略混合36,412.00  400.00    0.17
234003291信达澳银健康中国混合18,206.00  200.00    0.00
235001763广发多策略混合18,206.00  200.00    0.00
236005266博时厚泽回报混合C15,839.22  174.00    0.01
237005265博时厚泽回报混合A15,839.22  174.00    0.01
238050004博时精选混合A10,013.30  110.00    0.00
239688888浙商聚潮产业成长混合9,103.00  100.00    0.01
240005636博时量化多策略股票C9,103.00  100.00    0.00
241005635博时量化多策略股票A9,103.00  100.00    0.00
242005850财通量化价值优选混合9,011.97  99.00    0.00
243007903长城量化小盘股票3,186.05  35.00    0.00
244070020嘉实稳固收益债券C91.03  1.00    0.00
245090020大成健康产业混合91.03  1.00    0.00
246009089嘉实稳固收益债券A91.03  1.00    0.00
247009559嘉实稳惠6个月持有期混合C91.03  1.00    0.00
248009558嘉实稳惠6个月持有期混合A91.03  1.00    0.00