| 持有 奕瑞科技(688301)的基金 |
| 报告期：2023-09-30 |
| 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 | 521,164,935.98 | 2,126,683.00 | 7.17 |
| 2 | 009714 | 华安聚优精选混合 | 285,014,827.46 | 1,163,041.00 | 5.84 |
| 3 | 008066 | 汇添富中盘积极成长混合C | 229,501,630.72 | 936,512.00 | 8.45 |
| 4 | 008065 | 汇添富中盘积极成长混合A | 229,501,630.72 | 936,512.00 | 8.45 |
| 5 | 009665 | 汇添富医疗积极成长一年持有混合C | 213,627,379.10 | 871,735.00 | 8.24 |
| 6 | 009664 | 汇添富医疗积极成长一年持有混合A | 213,627,379.10 | 871,735.00 | 8.24 |
| 7 | 470006 | 汇添富医药保健混合A | 172,078,436.34 | 702,189.00 | 5.00 |
| 8 | 001417 | 汇添富医疗服务混合 | 132,124,099.00 | 539,150.00 | 5.35 |
| 9 | 399011 | 中海医疗保健主题股票 | 41,503,851.72 | 169,362.00 | 5.10 |
| 10 | 040016 | 华安行业轮动混合 | 30,324,459.58 | 123,743.00 | 5.99 |
| 11 | 000878 | 中海医药混合A | 24,489,090.86 | 99,931.00 | 4.57 |
| 12 | 000879 | 中海医药混合C | 24,489,090.86 | 99,931.00 | 4.57 |
| 13 | 008371 | 华安汇智精选混合 | 21,574,102.16 | 88,036.00 | 5.13 |
| 14 | 040020 | 华安升级主题混合 | 19,980,476.98 | 81,533.00 | 5.90 |
| 15 | 008290 | 华安现代生活混合 | 11,711,172.34 | 47,789.00 | 6.04 |
| 16 | 100037 | 富国优化增强债券C | 11,403,376.98 | 46,533.00 | 1.08 |
| 17 | 100035 | 富国优化增强债券A/B | 11,403,376.98 | 46,533.00 | 1.08 |
| 18 | 000706 | 中邮多策略灵活配置混合 | 3,430,840.00 | 14,000.00 | 4.43 |
| 19 | 008107 | 华商医药医疗行业股票 | 2,867,447.06 | 11,701.00 | 2.04 |
| 20 | 005520 | 国投瑞银创新医疗混合 | 1,172,857.16 | 4,786.00 | 3.16 |
| 21 | 240012 | 华宝增强收益债券A | 980,240.00 | 4,000.00 | 0.92 |
| 22 | 240013 | 华宝增强收益债券B | 980,240.00 | 4,000.00 | 0.92 |
| 23 | 003878 | 富国久利稳健配置混合C | 857,710.00 | 3,500.00 | 1.72 |
| 24 | 003877 | 富国久利稳健配置混合A | 857,710.00 | 3,500.00 | 1.72 |
| 25 | 070039 | 嘉实中证500ETF联接C | 68,616.80 | 280.00 | 0.00 |
| 26 | 000008 | 嘉实中证500ETF联接A | 68,616.80 | 280.00 | 0.00 |
