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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:2025-03-31 |
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(%) |
1 | 000751 | 嘉实新兴产业股票 | 337,386,487.56 | 3,443,422.00 | 6.71 |
2 | 010186 | 嘉实核心成长混合A | 273,806,677.68 | 2,794,516.00 | 6.18 |
3 | 010187 | 嘉实核心成长混合C | 273,806,677.68 | 2,794,516.00 | 6.18 |
4 | 110023 | 易方达医疗保健行业混合 | 253,952,010.48 | 2,591,876.00 | 5.19 |
5 | 000452 | 南方医药保健灵活配置混合 | 208,816,641.66 | 2,131,217.00 | 9.51 |
6 | 009795 | 嘉实远见精选两年持有期混合 | 202,255,312.98 | 2,064,251.00 | 6.69 |
7 | 000595 | 嘉实泰和混合 | 178,673,878.50 | 1,823,575.00 | 6.35 |
8 | 010387 | 易方达医药生物股票A | 163,659,717.24 | 1,670,338.00 | 4.30 |
9 | 010388 | 易方达医药生物股票C | 163,659,717.24 | 1,670,338.00 | 4.30 |
10 | 070002 | 嘉实增长混合 | 133,647,365.46 | 1,364,027.00 | 5.92 |
11 | 470006 | 汇添富医药保健混合A | 73,765,614.72 | 752,864.00 | 3.05 |
12 | 002808 | 泓德优势领航混合 | 63,093,633.12 | 643,944.00 | 2.80 |
13 | 009664 | 汇添富医疗积极成长一年持有混合A | 61,980,776.28 | 632,586.00 | 3.30 |
14 | 009665 | 汇添富医疗积极成长一年持有混合C | 61,980,776.28 | 632,586.00 | 3.30 |
15 | 004075 | 交银医药创新股票 | 60,103,479.48 | 613,426.00 | 2.80 |
16 | 050026 | 博时医疗保健行业混合A | 54,881,243.46 | 560,127.00 | 2.59 |
17 | 001256 | 泓德优选成长混合 | 50,299,012.80 | 513,360.00 | 4.08 |
18 | 000220 | 富国医疗保健行业混合 | 49,724,164.14 | 507,493.00 | 5.14 |
19 | 009137 | 嘉实瑞和两年持有期混合 | 42,717,810.30 | 435,985.00 | 4.92 |
20 | 000913 | 农银医疗保健股票 | 41,852,157.00 | 427,150.00 | 3.07 |
21 | 005304 | 嘉实医药健康股票C | 39,892,948.92 | 407,154.00 | 3.89 |
22 | 005303 | 嘉实医药健康股票A | 39,892,948.92 | 407,154.00 | 3.89 |
23 | 003231 | 创金合信医疗保健股票C | 35,599,759.26 | 363,337.00 | 8.60 |
24 | 003230 | 创金合信医疗保健股票A | 35,599,759.26 | 363,337.00 | 8.60 |
25 | 399011 | 中海医疗保健主题股票 | 35,298,764.70 | 360,265.00 | 6.78 |
26 | 009275 | 融通医疗保健行业混合C | 31,180,175.40 | 318,230.00 | 3.83 |
27 | 161616 | 融通医疗保健行业混合A | 31,180,175.40 | 318,230.00 | 3.83 |
28 | 000711 | 嘉实医疗保健股票 | 30,870,950.52 | 315,074.00 | 3.89 |
29 | 001766 | 上投摩根医疗健康股票 | 22,899,199.74 | 233,713.00 | 4.28 |
30 | 004966 | 泓德致远混合C | 21,706,293.24 | 221,538.00 | 1.97 |
31 | 004965 | 泓德致远混合A | 21,706,293.24 | 221,538.00 | 1.97 |
32 | 001898 | 易方达大健康主题混合 | 20,939,011.86 | 213,707.00 | 4.04 |
33 | 008293 | 农银创新医疗混合 | 18,442,187.52 | 188,224.00 | 3.07 |
34 | 000878 | 中海医药混合A | 17,836,867.08 | 182,046.00 | 5.83 |
35 | 000879 | 中海医药混合C | 17,836,867.08 | 182,046.00 | 5.83 |
36 | 001551 | 天弘中证医药100指数C | 16,877,250.96 | 172,252.00 | 1.11 |
37 | 001550 | 天弘中证医药100指数A | 16,877,250.96 | 172,252.00 | 1.11 |
38 | 519171 | 浦银安盛医疗健康混合 | 12,800,989.02 | 130,649.00 | 4.47 |
39 | 290012 | 泰信行业精选混合A | 11,610,727.98 | 118,501.00 | 3.88 |
40 | 002583 | 泰信行业精选混合C | 11,610,727.98 | 118,501.00 | 3.88 |
41 | 009469 | 博时健康成长双周定期可赎回混合C | 10,363,148.64 | 105,768.00 | 2.42 |
42 | 009468 | 博时健康成长双周定期可赎回混合A | 10,363,148.64 | 105,768.00 | 2.42 |
43 | 000431 | 鹏华品牌传承混合 | 9,492,498.36 | 96,882.00 | 4.22 |
44 | 009898 | 民生加银医药健康股票 | 7,838,400.00 | 80,000.00 | 4.49 |
45 | 320012 | 诺安主题精选混合 | 6,867,124.26 | 70,087.00 | 4.04 |
46 | 050018 | 博时行业轮动混合 | 5,992,162.86 | 61,157.00 | 3.81 |
47 | 003284 | 中邮医药健康灵活配置混合 | 5,682,840.00 | 58,000.00 | 3.53 |
48 | 007005 | 中金新医药股票C | 4,245,767.34 | 43,333.00 | 3.78 |
49 | 006981 | 中金新医药股票A | 4,245,767.34 | 43,333.00 | 3.78 |
50 | 000264 | 博时内需增长混合 | 3,528,945.66 | 36,017.00 | 2.50 |
51 | 162212 | 泰达宏利红利先锋混合 | 2,881,003.92 | 29,404.00 | 5.61 |
52 | 002595 | 博时工业4.0主题股票 | 1,011,251.58 | 10,321.00 | 3.01 |
53 | 005331 | 益民优势安享混合 | 359,978.52 | 3,674.00 | 1.06 |
54 | 002182 | 东兴蓝海财富混合 | 203,504.46 | 2,077.00 | 0.94 |