行情中心升级到1.1版! 官方博客
持有 百奥泰(688177)的基金
  报告期:2023-12-31
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(%)
1003096中欧医疗健康混合C139,926,660.16  3,392,984.00    0.30
2003095中欧医疗健康混合A139,926,660.16  3,392,984.00    0.30
3006228中欧医疗创新股票A115,217,549.20  2,793,830.00    1.16
4006229中欧医疗创新股票C115,217,549.20  2,793,830.00    1.16
5001717工银前沿医疗股票82,480,000.00  2,000,000.00    0.57
6005176富国精准医疗灵活配置混合77,650,754.76  1,882,899.00    2.31
7001230鹏华医药科技股票69,823,856.40  1,693,110.00    1.53
8000831工银医疗保健股票56,710,526.16  1,375,134.00    1.33
9006002工银医药健康股票A53,713,409.16  1,302,459.00    2.22
10006003工银医药健康股票C53,713,409.16  1,302,459.00    2.22
11159992银华中证创新药产业ETF45,784,812.96  1,110,204.00    0.52
12000220富国医疗保健行业混合43,489,353.32  1,054,543.00    3.78
13110023易方达医疗保健行业混合41,378,442.68  1,003,357.00    0.65
14001171工银养老产业股票39,183,773.60  950,140.00    1.75
15240020华宝医药生物混合38,292,659.68  928,532.00    2.85
16010434红土创新医疗保健股票36,368,030.12  881,863.00    4.82
17003230创金合信医疗保健股票A32,579,600.00  790,000.00    4.60
18003231创金合信医疗保健股票C32,579,600.00  790,000.00    4.60
19004041金鹰医疗健康产业股票C32,427,341.92  786,308.00    4.52
20004040金鹰医疗健康产业股票A32,427,341.92  786,308.00    4.52
21001532华安文体健康混合27,702,640.08  671,742.00    1.00
22001563华富健康文娱灵活配置混合24,744,000.00  600,000.00    5.56
23010394工银健康生活混合C22,970,185.12  556,988.00    2.12
24010393工银健康生活混合A22,970,185.12  556,988.00    2.12
25515120广发中证创新药产业ETF22,969,690.24  556,976.00    0.56
26163411兴全精选混合22,487,965.80  545,295.00    0.84
27501005汇添富中证精准医指数(LOF)A18,532,513.68  449,382.00    1.38
28501006汇添富中证精准医指数(LOF)C18,532,513.68  449,382.00    1.38
29009162富国医药成长30股票16,325,472.60  395,865.00    4.13
30006315中融策略优选混合C16,299,780.08  395,242.00    1.35
31006314中融策略优选混合A16,299,780.08  395,242.00    1.35
32000780鹏华医疗保健股票15,640,434.96  379,254.00    2.47
33000854鹏华养老产业股票14,900,176.96  361,304.00    2.50
34501010汇添富中证生物科技指数(LOF)C14,871,144.00  360,600.00    0.49
35501009汇添富中证生物科技指数(LOF)A14,871,144.00  360,600.00    0.49
36010585创金合信医药消费股票A14,845,822.64  359,986.00    5.07
37010586创金合信医药消费股票C14,845,822.64  359,986.00    5.07
38000452南方医药保健灵活配置混合13,501,934.76  327,399.00    0.48
39002938中银证券健康产业混合13,100,215.92  317,658.00    5.01
40003032平安医疗健康混合12,971,464.64  314,536.00    3.73
41010159中银医疗保健混合C12,306,057.24  298,401.00    0.54
42005689中银医疗保健混合A12,306,057.24  298,401.00    0.54
43000739平安新鑫先锋混合A12,258,796.20  297,255.00    2.18
44001515平安新鑫先锋混合C12,258,796.20  297,255.00    2.18
45000523国投瑞银医疗保健混合11,960,424.80  290,020.00    4.79
46004344南方大数据100指数C11,111,911.80  269,445.00    0.88
47001113南方大数据100指数A11,111,911.80  269,445.00    0.88
48008359华安医疗创新混合10,135,101.16  245,759.00    1.47
49001801汇添富达欣混合A9,581,949.04  232,346.00    0.29
50002165汇添富达欣混合C9,581,949.04  232,346.00    0.29
51510081长盛动态精选混合8,756,819.12  212,338.00    3.07
52000945华夏医疗健康混合A8,646,873.28  209,672.00    0.72
53000946华夏医疗健康混合C8,646,873.28  209,672.00    0.72
54006218富国生物医药科技混合8,075,905.48  195,827.00    1.03
55040035华安逆向策略混合7,991,404.72  193,778.00    0.21
56519171浦银安盛医疗健康混合7,867,272.32  190,768.00    1.52
57010554华安新兴消费混合A7,314,738.80  177,370.00    0.33
58010555华安新兴消费混合C7,314,738.80  177,370.00    0.33
59009468博时健康成长双周定期可赎回混合A6,667,477.00  161,675.00    1.00
60009469博时健康成长双周定期可赎回混合C6,667,477.00  161,675.00    1.00
61290004泰信优质生活混合5,277,235.36  127,964.00    3.11
62501095中银证券科技创新3年封闭混合4,948,800.00  120,000.00    1.42
63001883中欧新动力混合(LOF)E4,414,865.72  107,053.00    0.28
64166009中欧新动力混合(LOF)A4,414,865.72  107,053.00    0.28
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