持有 奕瑞科技(688301)的基金 |
报告期:2021-12-31 |
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 | 006113 | 添富创新医药混合 | 288,878,777.80 | 581,362.00 | 2.76 |
2 | 001417 | 汇添富医疗服务混合 | 269,536,448.40 | 542,436.00 | 5.62 |
3 | 506006 | 汇添富科创板2年定开混合 | 241,020,848.10 | 485,049.00 | 6.43 |
4 | 470006 | 汇添富医药保健混合A | 199,466,591.80 | 401,422.00 | 3.38 |
5 | 506000 | 南方科创板3年定开混合 | 184,375,738.80 | 371,052.00 | 5.25 |
6 | 005453 | 前海开源医疗健康混合A | 182,052,234.40 | 366,376.00 | 5.92 |
7 | 005454 | 前海开源医疗健康混合C | 182,052,234.40 | 366,376.00 | 5.92 |
8 | 512170 | 华宝中证医疗ETF | 152,069,785.30 | 306,037.00 | 1.08 |
9 | 010481 | 汇添富高质量成长精选2年持有混合 | 150,021,563.50 | 301,915.00 | 3.37 |
10 | 009392 | 汇添富优质成长混合C | 132,570,932.40 | 266,796.00 | 2.40 |
11 | 009391 | 汇添富优质成长混合A | 132,570,932.40 | 266,796.00 | 2.40 |
12 | 008066 | 汇添富中盘积极成长混合C | 125,405,137.50 | 252,375.00 | 2.26 |
13 | 008065 | 汇添富中盘积极成长混合A | 125,405,137.50 | 252,375.00 | 2.26 |
14 | 009665 | 汇添富医疗积极成长一年持有混合C | 108,393,766.00 | 218,140.00 | 2.35 |
15 | 009664 | 汇添富医疗积极成长一年持有混合A | 108,393,766.00 | 218,140.00 | 2.35 |
16 | 010045 | 汇添富稳健添盈一年持有混合 | 105,828,271.30 | 212,977.00 | 2.41 |
17 | 007553 | 中信建投医改混合C | 104,349,000.00 | 210,000.00 | 2.50 |
18 | 002408 | 中信建投医改混合A | 104,349,000.00 | 210,000.00 | 2.50 |
19 | 001128 | 宝盈新兴产业混合 | 86,243,951.60 | 173,564.00 | 1.96 |
20 | 000220 | 富国医疗保健行业混合 | 80,330,841.60 | 161,664.00 | 4.60 |
21 | 000452 | 南方医药保健灵活配置混合 | 74,995,626.30 | 150,927.00 | 2.02 |
22 | 010341 | 招商产业精选股票A | 59,394,953.90 | 119,531.00 | 1.63 |
23 | 010342 | 招商产业精选股票C | 59,394,953.90 | 119,531.00 | 1.63 |
24 | 010488 | 鹏华优选成长混合A | 59,329,860.00 | 119,400.00 | 1.42 |
25 | 010489 | 鹏华优选成长混合C | 59,329,860.00 | 119,400.00 | 1.42 |
26 | 506002 | 易方达科创板两年定期开放混合 | 51,180,700.00 | 103,000.00 | 1.37 |
27 | 000746 | 招商行业精选股票 | 51,077,841.70 | 102,793.00 | 1.61 |
28 | 110010 | 易方达价值成长混合 | 49,690,000.00 | 100,000.00 | 1.00 |
29 | 004075 | 交银医药创新股票 | 48,754,834.20 | 98,118.00 | 1.25 |
30 | 008140 | 汇添富绝对收益定开混合C | 46,619,654.90 | 93,821.00 | 0.18 |
31 | 000762 | 汇添富绝对收益定开混合A | 46,619,654.90 | 93,821.00 | 0.18 |
32 | 000977 | 长城环保主题混合 | 42,236,500.00 | 85,000.00 | 3.51 |
33 | 000338 | 鹏华双债保利债券 | 36,124,630.00 | 72,700.00 | 0.33 |
34 | 010050 | 长城成长先锋混合C | 34,783,000.00 | 70,000.00 | 3.62 |
35 | 010049 | 长城成长先锋混合A | 34,783,000.00 | 70,000.00 | 3.62 |
36 | 000297 | 鹏华可转债债券 | 33,436,401.00 | 67,290.00 | 0.33 |
37 | 000946 | 华夏医疗健康混合C | 31,280,848.80 | 62,952.00 | 1.78 |
38 | 000945 | 华夏医疗健康混合A | 31,280,848.80 | 62,952.00 | 1.78 |
39 | 161706 | 招商优质成长混合(LOF) | 30,878,359.80 | 62,142.00 | 1.62 |
40 | 001915 | 宝盈医疗健康沪港深股票 | 29,025,916.60 | 58,414.00 | 4.56 |
41 | 050026 | 博时医疗保健行业混合A | 27,020,428.20 | 54,378.00 | 0.52 |
42 | 000143 | 鹏华双债加利债券 | 26,987,135.90 | 54,311.00 | 0.32 |
43 | 162207 | 泰达宏利效率优选混合(LOF) | 26,717,816.10 | 53,769.00 | 3.54 |
44 | 001487 | 宝盈优势产业混合 | 25,613,704.30 | 51,547.00 | 0.83 |
45 | 009929 | 南方创新驱动混合A | 25,090,965.50 | 50,495.00 | 0.46 |
46 | 009930 | 南方创新驱动混合C | 25,090,965.50 | 50,495.00 | 0.46 |
47 | 161616 | 融通医疗保健行业混合A | 24,845,000.00 | 50,000.00 | 1.28 |
48 | 009275 | 融通医疗保健行业混合C | 24,845,000.00 | 50,000.00 | 1.28 |
49 | 009162 | 富国医药成长30股票 | 23,554,550.70 | 47,403.00 | 4.59 |
50 | 000006 | 西部利得量化成长混合 | 23,186,844.70 | 46,663.00 | 1.09 |
51 | 506003 | 富国科创板两年定期开放混合 | 21,599,249.20 | 43,468.00 | 0.69 |
52 | 006218 | 富国生物医药科技混合 | 21,178,871.80 | 42,622.00 | 1.91 |
53 | 009881 | 广发中证医疗指数(LOF)C | 20,494,143.60 | 41,244.00 | 1.06 |
54 | 502056 | 广发中证医疗指数(LOF)A | 20,494,143.60 | 41,244.00 | 1.06 |
55 | 010109 | 富国价值增长混合 | 19,595,748.40 | 39,436.00 | 1.15 |
56 | 002542 | 长城久鼎灵活配置混合 | 19,379,100.00 | 39,000.00 | 3.84 |
57 | 005738 | 长城智能产业混合 | 17,098,825.90 | 34,411.00 | 1.58 |
58 | 008855 | 南方内需增长两年股票C | 16,670,995.00 | 33,550.00 | 0.25 |
59 | 008854 | 南方内需增长两年股票A | 16,670,995.00 | 33,550.00 | 0.25 |
60 | 501080 | 中金科创主题混合 | 16,453,352.80 | 33,112.00 | 0.90 |
61 | 200012 | 长城中小盘成长混合 | 16,421,551.20 | 33,048.00 | 1.04 |
62 | 163001 | 长信医疗保健混合(LOF) | 16,298,320.00 | 32,800.00 | 5.47 |
63 | 004476 | 景顺长城沪港深领先科技股票 | 16,011,608.70 | 32,223.00 | 0.84 |
64 | 005847 | 富国沪港深业绩驱动混合 | 15,905,272.10 | 32,009.00 | 0.36 |
65 | |