持有 奕瑞科技(688301)的基金 |
报告期:2022-12-31 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 949,972,793.60 | 2,074,720.00 | 1.87 |
2 | 006113 | 添富创新医药混合 | 727,328,643.60 | 1,588,470.00 | 8.20 |
3 | 001717 | 工银前沿医疗股票 | 460,749,076.08 | 1,006,266.00 | 2.75 |
4 | 470006 | 汇添富医药保健混合A | 409,274,206.48 | 893,846.00 | 8.57 |
5 | 588080 | 易方达上证科创板50ETF | 314,273,264.08 | 686,366.00 | 1.86 |
6 | 512170 | 华宝中证医疗ETF | 285,607,686.68 | 623,761.00 | 1.64 |
7 | 009665 | 汇添富医疗积极成长一年持有混合C | 285,107,223.84 | 622,668.00 | 8.70 |
8 | 009664 | 汇添富医疗积极成长一年持有混合A | 285,107,223.84 | 622,668.00 | 8.70 |
9 | 003096 | 中欧医疗健康混合C | 282,739,984.24 | 617,498.00 | 0.44 |
10 | 003095 | 中欧医疗健康混合A | 282,739,984.24 | 617,498.00 | 0.44 |
11 | 008065 | 汇添富中盘积极成长混合A | 263,319,461.92 | 575,084.00 | 6.81 |
12 | 008066 | 汇添富中盘积极成长混合C | 263,319,461.92 | 575,084.00 | 6.81 |
13 | 001417 | 汇添富医疗服务混合 | 261,141,784.64 | 570,328.00 | 8.62 |
14 | 007553 | 中信建投医改混合C | 221,661,081.64 | 484,103.00 | 9.77 |
15 | 002408 | 中信建投医改混合A | 221,661,081.64 | 484,103.00 | 9.77 |
16 | 005739 | 富国转型机遇混合 | 151,687,860.04 | 331,283.00 | 3.70 |
17 | 519068 | 汇添富成长焦点混合 | 146,863,178.48 | 320,746.00 | 3.17 |
18 | 009714 | 华安聚优精选混合 | 146,674,531.92 | 320,334.00 | 2.27 |
19 | 004075 | 交银医药创新股票 | 144,450,608.76 | 315,477.00 | 3.91 |
20 | 506006 | 汇添富科创板2年定开混合 | 142,455,167.72 | 311,119.00 | 8.23 |
21 | 510500 | 南方中证500ETF | 139,628,216.60 | 304,945.00 | 0.23 |
22 | 000831 | 工银医疗保健股票 | 114,504,798.88 | 250,076.00 | 2.27 |
23 | 000220 | 富国医疗保健行业混合 | 109,279,014.44 | 238,663.00 | 7.38 |
24 | 588050 | 工银上证科创板50成份ETF | 101,389,742.04 | 221,433.00 | 1.85 |
25 | 006527 | 富国优质发展混合A | 87,869,461.40 | 191,905.00 | 3.85 |
26 | 006528 | 富国优质发展混合C | 87,869,461.40 | 191,905.00 | 3.85 |
27 | 005453 | 前海开源医疗健康混合A | 85,790,686.20 | 187,365.00 | 4.25 |
28 | 005454 | 前海开源医疗健康混合C | 85,790,686.20 | 187,365.00 | 4.25 |
29 | 050026 | 博时医疗保健行业混合A | 69,533,198.92 | 151,859.00 | 2.01 |
30 | 004241 | 中欧时代先锋股票C | 68,698,483.68 | 150,036.00 | 0.44 |
31 | 001938 | 中欧时代先锋股票A | 68,698,483.68 | 150,036.00 | 0.44 |
32 | 100056 | 富国低碳环保混合 | 67,397,188.72 | 147,194.00 | 3.53 |
33 | 588090 | 华泰柏瑞上证科创板50成份ETF | 67,219,989.16 | 146,807.00 | 1.90 |
34 | 001725 | 汇添富高端制造股票 | 60,219,003.96 | 131,517.00 | 2.44 |
35 | 000960 | 招商医药健康产业股票 | 56,609,993.80 | 123,635.00 | 1.94 |
36 | 399011 | 中海医疗保健主题股票 | 55,391,117.24 | 120,973.00 | 5.59 |
37 | 010091 | 中信建投医药健康混合C | 48,897,005.20 | 106,790.00 | 9.92 |
38 | 010090 | 中信建投医药健康混合A | 48,897,005.20 | 106,790.00 | 9.92 |
39 | 000977 | 长城环保主题混合 | 45,788,457.88 | 100,001.00 | 3.85 |
40 | 010028 | 华泰柏瑞创新升级混合C | 45,175,356.56 | 98,662.00 | 2.40 |
41 | 000566 | 华泰柏瑞创新升级混合A | 45,175,356.56 | 98,662.00 | 2.40 |
42 | 960008 | 景顺长城核心竞争力混合H | 41,209,200.00 | 90,000.00 | 1.50 |
43 | 260116 | 景顺长城核心竞争力混合A | 41,209,200.00 | 90,000.00 | 1.50 |
44 | 009618 | 交银启汇混合 | 41,159,748.96 | 89,892.00 | 2.22 |
45 | 002420 | 汇添富盈鑫混合 | 37,624,915.36 | 82,172.00 | 0.78 |
46 | 202105 | 南方广利回报债券A/B | 36,342,393.48 | 79,371.00 | 0.74 |
47 | 202107 | 南方广利回报债券C | 36,342,393.48 | 79,371.00 | 0.74 |
48 | 470009 | 汇添富民营活力混合A | 35,837,351.84 | 78,268.00 | 1.46 |
49 | 000946 | 华夏医疗健康混合C | 35,793,853.24 | 78,173.00 | 2.29 |
50 | 000945 | 华夏医疗健康混合A | 35,793,853.24 | 78,173.00 | 2.29 |
51 | 007356 | 汇添富科技创新混合C | 33,670,663.68 | 73,536.00 | 1.99 |
52 | 007355 | 汇添富科技创新混合A | 33,670,663.68 | 73,536.00 | 1.99 |
53 | 008150 | 嘉实远见企业精选两年持有期混合 | 33,432,566.08 | 73,016.00 | 2.79 |
54 | 009162 | 富国医药成长30股票 | 33,094,192.76 | 72,277.00 | 7.66 |
55 | 001521 | 国寿安保成长优选股票 | 31,601,961.84 | 69,018.00 | 2.00 |
56 | 009881 | 广发中证医疗指数(LOF)C | 30,513,581.08 | 66,641.00 | 1.51 |
57 | 502056 | 广发中证医疗指数(LOF)A | 30,513,581.08 | 66,641.00 | 1.51 |
58 | 000879 | 中海医药混合C | 29,497,545.36 | 64,422.00 | 5.18 |
59 | 000878 | 中海医药混合A | 29,497,545.36 | 64,422.00 | 5.18 |
60 | 002542 | 长城久鼎灵活配置混合 | 28,402,296.40 | 62,030.00 | 4.02 |
61 | 070099 | 嘉实优质企业混合 | 28,333,156.52 | 61,879.00 | 1.75 |
62 | 010049 | 长城成长先锋混合A | 27,490,657.32 | 60,039.00 | 4.29 |
63 | 010050 | 长城成长先锋混合C | 27,490,657.32 | 60,039.00 | 4.29 |
64 | 001173 | 中欧瑾和灵活配置混合A | 27,472,800.00 | 60,000.00 | 3.59 |
65 | 0 |