持有 奕瑞科技(688301)的基金 |
报告期:2022-06-30 |
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 | 006113 | 添富创新医药混合 | 653,103,622.08 | 1,380,652.00 | 6.66 |
2 | 470006 | 汇添富医药保健混合A | 416,234,045.52 | 879,913.00 | 6.82 |
3 | 001717 | 工银前沿医疗股票 | 378,242,310.96 | 799,599.00 | 2.13 |
4 | 008066 | 汇添富中盘积极成长混合C | 274,662,634.32 | 580,633.00 | 5.86 |
5 | 008065 | 汇添富中盘积极成长混合A | 274,662,634.32 | 580,633.00 | 5.86 |
6 | 001417 | 汇添富医疗服务混合 | 269,787,957.12 | 570,328.00 | 6.76 |
7 | 009664 | 汇添富医疗积极成长一年持有混合A | 234,307,118.88 | 495,322.00 | 6.00 |
8 | 009665 | 汇添富医疗积极成长一年持有混合C | 234,307,118.88 | 495,322.00 | 6.00 |
9 | 002408 | 中信建投医改混合A | 216,177,860.88 | 456,997.00 | 8.45 |
10 | 007553 | 中信建投医改混合C | 216,177,860.88 | 456,997.00 | 8.45 |
11 | 010481 | 汇添富高质量成长精选2年持有混合 | 214,746,441.84 | 453,971.00 | 5.71 |
12 | 512170 | 华宝中证医疗ETF | 214,204,811.04 | 452,826.00 | 1.47 |
13 | 506006 | 汇添富科创板2年定开混合 | 209,584,156.32 | 443,058.00 | 7.32 |
14 | 010025 | 广发聚丰混合C | 141,925,245.12 | 300,028.00 | 3.03 |
15 | 270005 | 广发聚丰混合A | 141,925,245.12 | 300,028.00 | 3.03 |
16 | 003096 | 中欧医疗健康混合C | 140,725,142.64 | 297,491.00 | 0.20 |
17 | 003095 | 中欧医疗健康混合A | 140,725,142.64 | 297,491.00 | 0.20 |
18 | 000220 | 富国医疗保健行业混合 | 138,573,283.68 | 292,942.00 | 8.13 |
19 | 004075 | 交银医药创新股票 | 137,511,308.88 | 290,697.00 | 3.27 |
20 | 009714 | 华安聚优精选混合 | 116,100,572.40 | 245,435.00 | 1.48 |
21 | 050026 | 博时医疗保健行业混合A | 112,111,899.12 | 237,003.00 | 2.60 |
22 | 000452 | 南方医药保健灵活配置混合 | 101,604,734.64 | 214,791.00 | 3.05 |
23 | 000831 | 工银医疗保健股票 | 70,991,951.04 | 150,076.00 | 1.51 |
24 | 004241 | 中欧时代先锋股票C | 61,535,881.44 | 130,086.00 | 0.33 |
25 | 001938 | 中欧时代先锋股票A | 61,535,881.44 | 130,086.00 | 0.33 |
26 | 005454 | 前海开源医疗健康混合C | 60,304,558.32 | 127,483.00 | 2.62 |
27 | 005453 | 前海开源医疗健康混合A | 60,304,558.32 | 127,483.00 | 2.62 |
28 | 270050 | 广发新经济混合A | 56,807,846.64 | 120,091.00 | 3.69 |
29 | 010134 | 广发新经济混合C | 56,807,846.64 | 120,091.00 | 3.69 |
30 | 000729 | 建信中小盘先锋股票 | 55,447,856.64 | 117,216.00 | 1.34 |
31 | 000945 | 华夏医疗健康混合A | 52,156,917.36 | 110,259.00 | 3.40 |
32 | 000946 | 华夏医疗健康混合C | 52,156,917.36 | 110,259.00 | 3.40 |
33 | 010090 | 中信建投医药健康混合A | 51,513,582.96 | 108,899.00 | 9.37 |
34 | 010091 | 中信建投医药健康混合C | 51,513,582.96 | 108,899.00 | 9.37 |
35 | 006266 | 永赢智能领先混合A | 49,842,332.64 | 105,366.00 | 3.11 |
36 | 006269 | 永赢智能领先混合C | 49,842,332.64 | 105,366.00 | 3.11 |
37 | 506002 | 易方达科创板两年定期开放混合 | 48,723,120.00 | 103,000.00 | 1.54 |
38 | 485011 | 工银瑞信双利债券B | 47,281,767.12 | 99,953.00 | 0.25 |
39 | 485111 | 工银瑞信双利债券A | 47,281,767.12 | 99,953.00 | 0.25 |
40 | 008140 | 汇添富绝对收益定开混合C | 47,154,046.32 | 99,683.00 | 0.33 |
41 | 000762 | 汇添富绝对收益定开混合A | 47,154,046.32 | 99,683.00 | 0.33 |
42 | 009618 | 交银启汇混合 | 40,659,207.12 | 85,953.00 | 1.85 |
43 | 110023 | 易方达医疗保健行业混合 | 39,774,149.28 | 84,082.00 | 1.08 |
44 | 009162 | 富国医药成长30股票 | 39,164,400.72 | 82,793.00 | 8.05 |
45 | 270007 | 广发大盘成长混合 | 38,322,389.52 | 81,013.00 | 1.11 |
46 | 000977 | 长城环保主题混合 | 35,478,000.00 | 75,000.00 | 3.63 |
47 | 519171 | 浦银安盛医疗健康混合 | 33,862,095.36 | 71,584.00 | 2.48 |
48 | 008919 | 永赢科技驱动混合A | 33,774,582.96 | 71,399.00 | 3.12 |
49 | 008920 | 永赢科技驱动混合C | 33,774,582.96 | 71,399.00 | 3.12 |
50 | 000692 | 汇添富双利债券C | 33,112,800.00 | 70,000.00 | 0.21 |
51 | 470018 | 汇添富双利债券A | 33,112,800.00 | 70,000.00 | 0.21 |
52 | 010028 | 华泰柏瑞创新升级混合C | 33,107,596.56 | 69,989.00 | 1.64 |
53 | 000566 | 华泰柏瑞创新升级混合A | 33,107,596.56 | 69,989.00 | 1.64 |
54 | 010049 | 长城成长先锋混合A | 30,747,600.00 | 65,000.00 | 3.61 |
55 | 010050 | 长城成长先锋混合C | 30,747,600.00 | 65,000.00 | 3.61 |
56 | 001915 | 宝盈医疗健康沪港深股票 | 30,547,977.12 | 64,578.00 | 5.02 |
57 | 009391 | 汇添富优质成长混合A | 30,386,670.48 | 64,237.00 | 0.72 |
58 | 009392 | 汇添富优质成长混合C | 30,386,670.48 | 64,237.00 | 0.72 |
59 | 010563 | 永赢成长领航混合C | 28,825,165.44 | 60,936.00 | 3.12 |
60 | 010562 | 永赢成长领航混合A | 28,825,165.44 | 60,936.00 | 3.12 |
61 | 006590 | 南方新优享灵活配置混合C | 28,749,479.04 | 60,776.00 | 0.54 |
62 | 000527 | 南方新优享灵活配置混合A | 28,749,479.04 | 60,776.00 | 0.54 |
63 | 110010 | 易方达价值成长混合 | 28,382,400.00 | 60,000.00 | 0.65 |
64 | 009881 | 广发中证医疗指数(LOF)C | 27,348,334.56 | 57,814.00 | 1.44 |
65 | 502056 |