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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(%)
1000751嘉实新兴产业股票337,386,487.56  3,443,422.00    6.71
2010186嘉实核心成长混合A273,806,677.68  2,794,516.00    6.18
3010187嘉实核心成长混合C273,806,677.68  2,794,516.00    6.18
4110023易方达医疗保健行业混合253,952,010.48  2,591,876.00    5.19
5000452南方医药保健灵活配置混合208,816,641.66  2,131,217.00    9.51
6009795嘉实远见精选两年持有期混合202,255,312.98  2,064,251.00    6.69
7000595嘉实泰和混合178,673,878.50  1,823,575.00    6.35
8010387易方达医药生物股票A163,659,717.24  1,670,338.00    4.30
9010388易方达医药生物股票C163,659,717.24  1,670,338.00    4.30
10070002嘉实增长混合133,647,365.46  1,364,027.00    5.92
11470006汇添富医药保健混合A73,765,614.72  752,864.00    3.05
12002808泓德优势领航混合63,093,633.12  643,944.00    2.80
13009664汇添富医疗积极成长一年持有混合A61,980,776.28  632,586.00    3.30
14009665汇添富医疗积极成长一年持有混合C61,980,776.28  632,586.00    3.30
15004075交银医药创新股票60,103,479.48  613,426.00    2.80
16050026博时医疗保健行业混合A54,881,243.46  560,127.00    2.59
17001256泓德优选成长混合50,299,012.80  513,360.00    4.08
18000220富国医疗保健行业混合49,724,164.14  507,493.00    5.14
19009137嘉实瑞和两年持有期混合42,717,810.30  435,985.00    4.92
20000913农银医疗保健股票41,852,157.00  427,150.00    3.07
21005304嘉实医药健康股票C39,892,948.92  407,154.00    3.89
22005303嘉实医药健康股票A39,892,948.92  407,154.00    3.89
23003231创金合信医疗保健股票C35,599,759.26  363,337.00    8.60
24003230创金合信医疗保健股票A35,599,759.26  363,337.00    8.60
25399011中海医疗保健主题股票35,298,764.70  360,265.00    6.78
26009275融通医疗保健行业混合C31,180,175.40  318,230.00    3.83
27161616融通医疗保健行业混合A31,180,175.40  318,230.00    3.83
28000711嘉实医疗保健股票30,870,950.52  315,074.00    3.89
29001766上投摩根医疗健康股票22,899,199.74  233,713.00    4.28
30004966泓德致远混合C21,706,293.24  221,538.00    1.97
31004965泓德致远混合A21,706,293.24  221,538.00    1.97
32001898易方达大健康主题混合20,939,011.86  213,707.00    4.04
33008293农银创新医疗混合18,442,187.52  188,224.00    3.07
34000878中海医药混合A17,836,867.08  182,046.00    5.83
35000879中海医药混合C17,836,867.08  182,046.00    5.83
36001551天弘中证医药100指数C16,877,250.96  172,252.00    1.11
37001550天弘中证医药100指数A16,877,250.96  172,252.00    1.11
38519171浦银安盛医疗健康混合12,800,989.02  130,649.00    4.47
39290012泰信行业精选混合A11,610,727.98  118,501.00    3.88
40002583泰信行业精选混合C11,610,727.98  118,501.00    3.88
41009469博时健康成长双周定期可赎回混合C10,363,148.64  105,768.00    2.42
42009468博时健康成长双周定期可赎回混合A10,363,148.64  105,768.00    2.42
43000431鹏华品牌传承混合9,492,498.36  96,882.00    4.22
44009898民生加银医药健康股票7,838,400.00  80,000.00    4.49
45320012诺安主题精选混合6,867,124.26  70,087.00    4.04
46050018博时行业轮动混合5,992,162.86  61,157.00    3.81
47003284中邮医药健康灵活配置混合5,682,840.00  58,000.00    3.53
48007005中金新医药股票C4,245,767.34  43,333.00    3.78
49006981中金新医药股票A4,245,767.34  43,333.00    3.78
50000264博时内需增长混合3,528,945.66  36,017.00    2.50
51162212泰达宏利红利先锋混合2,881,003.92  29,404.00    5.61
52002595博时工业4.0主题股票1,011,251.58  10,321.00    3.01
53005331益民优势安享混合359,978.52  3,674.00    1.06
54002182东兴蓝海财富混合203,504.46  2,077.00    0.94