行情中心升级到1.1版! 官方博客
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(%)
1006113添富创新医药混合653,103,622.08  1,380,652.00    6.66
2470006汇添富医药保健混合A416,234,045.52  879,913.00    6.82
3001717工银前沿医疗股票378,242,310.96  799,599.00    2.13
4008066汇添富中盘积极成长混合C274,662,634.32  580,633.00    5.86
5008065汇添富中盘积极成长混合A274,662,634.32  580,633.00    5.86
6001417汇添富医疗服务混合269,787,957.12  570,328.00    6.76
7009665汇添富医疗积极成长一年持有混合C234,307,118.88  495,322.00    6.00
8009664汇添富医疗积极成长一年持有混合A234,307,118.88  495,322.00    6.00
9002408中信建投医改混合A216,177,860.88  456,997.00    8.45
10007553中信建投医改混合C216,177,860.88  456,997.00    8.45
11010481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
12512170华宝中证医疗ETF214,204,811.04  452,826.00    1.47
13506006汇添富科创板2年定开混合209,584,156.32  443,058.00    7.32
14010025广发聚丰混合C141,925,245.12  300,028.00    3.03
15270005广发聚丰混合A141,925,245.12  300,028.00    3.03
16003096中欧医疗健康混合C140,725,142.64  297,491.00    0.20
17003095中欧医疗健康混合A140,725,142.64  297,491.00    0.20
18000220富国医疗保健行业混合138,573,283.68  292,942.00    8.13
19004075交银医药创新股票137,511,308.88  290,697.00    3.27
20009714华安聚优精选混合116,100,572.40  245,435.00    1.48
21050026博时医疗保健行业混合A112,111,899.12  237,003.00    2.60
22000452南方医药保健灵活配置混合101,604,734.64  214,791.00    3.05
23000831工银医疗保健股票70,991,951.04  150,076.00    1.51
24004241中欧时代先锋股票C61,535,881.44  130,086.00    0.33
25001938中欧时代先锋股票A61,535,881.44  130,086.00    0.33
26005454前海开源医疗健康混合C60,304,558.32  127,483.00    2.62
27005453前海开源医疗健康混合A60,304,558.32  127,483.00    2.62
28010134广发新经济混合C56,807,846.64  120,091.00    3.69
29270050广发新经济混合A56,807,846.64  120,091.00    3.69
30000729建信中小盘先锋股票55,447,856.64  117,216.00    1.34
31000945华夏医疗健康混合A52,156,917.36  110,259.00    3.40
32000946华夏医疗健康混合C52,156,917.36  110,259.00    3.40
33010090中信建投医药健康混合A51,513,582.96  108,899.00    9.37
34010091中信建投医药健康混合C51,513,582.96  108,899.00    9.37
35006266永赢智能领先混合A49,842,332.64  105,366.00    3.11
36006269永赢智能领先混合C49,842,332.64  105,366.00    3.11
37506002易方达科创板两年定期开放混合48,723,120.00  103,000.00    1.54
38485011工银瑞信双利债券B47,281,767.12  99,953.00    0.25
39485111工银瑞信双利债券A47,281,767.12  99,953.00    0.25
40008140汇添富绝对收益定开混合C47,154,046.32  99,683.00    0.33
41000762汇添富绝对收益定开混合A47,154,046.32  99,683.00    0.33
42009618交银启汇混合40,659,207.12  85,953.00    1.85
43110023易方达医疗保健行业混合39,774,149.28  84,082.00    1.08
44009162富国医药成长30股票39,164,400.72  82,793.00    8.05
45270007广发大盘成长混合38,322,389.52  81,013.00    1.11
46000977长城环保主题混合35,478,000.00  75,000.00    3.63
47519171浦银安盛医疗健康混合33,862,095.36  71,584.00    2.48
48008919永赢科技驱动混合A33,774,582.96  71,399.00    3.12
49008920永赢科技驱动混合C33,774,582.96  71,399.00    3.12
50470018汇添富双利债券A33,112,800.00  70,000.00    0.21
51000692汇添富双利债券C33,112,800.00  70,000.00    0.21
52010028华泰柏瑞创新升级混合C33,107,596.56  69,989.00    1.64
53000566华泰柏瑞创新升级混合A33,107,596.56  69,989.00    1.64
54010049长城成长先锋混合A30,747,600.00  65,000.00    3.61
55010050长城成长先锋混合C30,747,600.00  65,000.00    3.61
56001915宝盈医疗健康沪港深股票30,547,977.12  64,578.00    5.02
57009392汇添富优质成长混合C30,386,670.48  64,237.00    0.72
58009391汇添富优质成长混合A30,386,670.48  64,237.00    0.72
59010562永赢成长领航混合A28,825,165.44  60,936.00    3.12
60010563永赢成长领航混合C28,825,165.44  60,936.00    3.12
61006590南方新优享灵活配置混合C28,749,479.04  60,776.00    0.54
62000527南方新优享灵活配置混合A28,749,479.04  60,776.00    0.54
63110010易方达价值成长混合28,382,400.00  60,000.00    0.65
64009881广发中证医疗指数(LOF)C27,348,334.56  57,814.00    1.44
65502056广发中证医疗指数(LOF)A27,348,334.56  57,814.00    1.44
66001128宝盈新兴产业混合25,094,772.00  53,050.00    1.83
67399011中海医疗保健主题股票24,959,482.56  52,764.00    2.43
68000756建信潜力新蓝筹股票24,052,191.84  50,846.00    0.79
69009930南方创新驱动混合C23,886,154.80  50,495.00    0.51
70009929南方创新驱动混合A23,886,154.80  50,495.00    0.51
71004905华泰柏瑞生物医药混合A22,880,471.76  48,369.00    3.96
72010031华泰柏瑞生物医药混合C22,880,471.76  48,369.00    3.96
73000913农银医疗保健股票22,349,247.84  47,246.00    1.02
74160211国泰中小盘成长混合(LOF)20,754,630.00  43,875.00    2.97
75000297鹏华可转债债券20,496,350.16  43,329.00    0.29
76001825建信中国制造2025股票20,458,980.00  43,250.00    2.24
77007750广发优势增长股票20,246,112.00  42,800.00    5.00
78007356汇添富科技创新混合C19,397,951.28  41,007.00    1.06
79007355汇添富科技创新混合A19,397,951.28  41,007.00    1.06
80001487宝盈优势产业混合19,222,453.44  40,636.00    1.37
81519690交银稳健配置混合A18,921,600.00  40,000.00    1.08
82001551天弘中证医药100指数C17,778,262.32  37,583.00    1.14
83001550天弘中证医药100指数A17,778,262.32  37,583.00    1.14
84001053南方创新经济混合17,178,920.64  36,316.00    0.54
85002542长城久鼎灵活配置混合17,029,440.00  36,000.00    3.54
86001075宝盈转型动力混合16,763,591.52  35,438.00    3.24
87009636华泰柏瑞景气优选混合16,458,007.68  34,792.00    1.62
88006218富国生物医药科技混合16,308,054.00  34,475.00    1.38
89005805华泰柏瑞医疗健康混合16,278,725.52  34,413.00    3.09
90010291华泰柏瑞研究精选混合C16,134,921.36  34,109.00    1.63
91007968华泰柏瑞研究精选混合A16,134,921.36  34,109.00    1.63
92008854南方内需增长两年股票A15,870,492.00  33,550.00    0.46
93008855南方内需增长两年股票C15,870,492.00  33,550.00    0.46
94001521国寿安保成长优选股票15,464,623.68  32,692.00    4.01
95159938广发中证全指医药卫生ETF15,163,297.20  32,055.00    0.51
96010062南方行业精选一年混合A15,001,517.52  31,713.00    0.44
97010063南方行业精选一年混合C15,001,517.52  31,713.00    0.44
98050008博时第三产业混合14,567,739.84  30,796.00    1.37
99001195工银农业产业股票14,191,200.00  30,000.00    2.23
100002420汇添富盈鑫混合14,162,817.60  29,940.00    1.19
101002264华夏乐享健康混合13,852,976.40  29,285.00    1.98
102000879中海医药混合C12,971,702.88  27,422.00    2.09
103000878中海医药混合A12,971,702.88  27,422.00    2.09
104005847富国沪港深业绩驱动混合12,776,337.36  27,009.00    0.29
105010297万家互联互通中国优势量化策略混合C12,346,344.00  26,100.00    2.21
106010296万家互联互通中国优势量化策略混合A12,346,344.00  26,100.00    2.21
107000824圆信永丰双红利混合A11,985,887.52  25,338.00    1.97
108000825圆信永丰双红利混合C11,985,887.52  25,338.00    1.97
109008371华安汇智精选混合11,740,852.80  24,820.00    1.33
110009469博时健康成长双周定期可赎回混合C11,453,244.48  24,212.00    1.83
111009468博时健康成长双周定期可赎回混合A11,453,244.48  24,212.00    1.83
112000529广发竞争优势混合11,264,974.56  23,814.00    0.82
113202023南方优选成长混合A11,189,288.16  23,654.00    0.26
114005206南方优选成长混合C11,189,288.16  23,654.00    0.26
115501098建信科技创新3年封闭混合10,998,653.04  23,251.00    2.93
116040016华安行业轮动混合10,709,152.56  22,639.00    1.47
117000967华泰柏瑞创新动力混合10,072,440.72  21,293.00    1.62
118001170泰达宏利复兴混合9,913,026.24  20,956.00    4.70
119240020华宝医药生物混合9,898,362.00  20,925.00    1.74
120519979长信内需成长混合A9,460,800.00  20,000.00    1.45
121006397长信内需成长混合E9,460,800.00  20,000.00    1.45
122160219国泰国证医药卫生行业指数分级9,401,670.00  19,875.00    0.85
123000751嘉实新兴产业股票9,401,670.00  19,875.00    0.11
124009898民生加银医药健康股票8,439,033.60  17,840.00    3.02
125202003南方绩优混合A8,365,239.36  17,684.00    0.16
126006540南方绩优混合C8,365,239.36  17,684.00    0.16
127010186嘉实核心成长混合A8,014,716.72  16,943.00    0.11
128010187嘉实核心成长混合C8,014,716.72  16,943.00    0.11
129040020华安升级主题混合7,708,659.84  16,296.00    1.48
130009795嘉实远见精选两年持有期混合7,427,674.08  15,702.00    0.10
131200015长城优化升级混合7,091,342.64  14,991.00    0.29
132008273广发优质生活混合6,868,067.76  14,519.00    0.53
133512100南方中证1000ETF6,832,116.72  14,443.00    0.26
134160642鹏华增瑞混合(LOF)6,658,984.08  14,077.00    2.21
135008107华商医药医疗行业股票6,645,265.92  14,048.00    4.13
136519150新华优选消费混合6,149,520.00  13,000.00    1.08
137000595嘉实泰和混合4,895,964.00  10,350.00    0.11
138008293农银创新医疗混合4,891,233.60  10,340.00    0.50
139008265南方ESG股票C4,844,402.64  10,241.00    0.54
140008264南方ESG股票A4,844,402.64  10,241.00    0.54
141161616融通医疗保健行业混合A4,740,806.88  10,022.00    0.29
142009275融通医疗保健行业混合C4,740,806.88  10,022.00    0.29
143519700交银主题优选混合4,730,400.00  10,000.00    0.20
144008374华泰柏瑞景气回报混合C4,682,149.92  9,898.00    1.62
145008373华泰柏瑞景气回报混合A4,682,149.92  9,898.00    1.62
146008290华安现代生活混合4,447,995.12  9,403.00    1.38
147005742南方成安优选混合4,380,350.40  9,260.00    0.54
148460007华泰柏瑞行业领先混合4,292,838.00  9,075.00    0.97
149501073华安科创主题混合4,195,864.80  8,870.00    0.76
150001972前海开源沪港深智慧生活混合4,153,291.20  8,780.00    6.17
151005044国寿安保健康科学混合C4,020,840.00  8,500.00    4.35
152005043国寿安保健康科学混合A4,020,840.00  8,500.00    4.35
153001965圆信永丰兴源混合A3,968,805.60  8,390.00    4.79
154001966圆信永丰兴源混合C3,968,805.60  8,390.00    4.79
155000969前海开源大安全混合3,603,145.68  7,617.00    2.60
156007733南方智锐混合A3,595,104.00  7,600.00    0.49
157007734南方智锐混合C3,595,104.00  7,600.00    0.49
158530011建信内生动力混合3,549,219.12  7,503.00    1.03
159010045汇添富稳健添盈一年持有混合3,351,961.44  7,086.00    0.11
160005108圆信永丰双利优选混合3,263,976.00  6,900.00    4.72
161070002嘉实增长混合3,224,713.68  6,817.00    0.11
162010550华商双擎领航混合2,895,950.88  6,122.00    0.21
163007114永赢高端制造混合C2,696,328.00  5,700.00    1.05
164006836永赢惠泽一年混合2,696,328.00  5,700.00    0.30
165007113永赢高端制造混合A2,696,328.00  5,700.00    1.05
166001060前海开源高端装备制造混合2,609,761.68  5,517.00    2.66
167162212泰达宏利红利先锋混合2,518,464.96  5,324.00    3.98
168001398华泰柏瑞健康生活混合2,403,516.24  5,081.00    1.13
169000955南方产业活力股票2,373,241.68  5,017.00    0.58
170009502国寿安保创新医药股票A2,365,200.00  5,000.00    5.40
171009503国寿安保创新医药股票C2,365,200.00  5,000.00    5.40
172000059国联安医药100指数A2,232,748.80  4,720.00    0.98
173006569国联安医药100指数C2,232,748.80  4,720.00    0.98
174001276建信新经济灵活配置混合2,232,748.80  4,720.00    1.13
175007903长城量化小盘股票2,184,025.68  4,617.00    2.20
176001104华安新丝路主题股票2,075,226.48  4,387.00    0.22
177007481华夏逸享健康混合2,074,753.44  4,386.00    2.50
178001861富安达健康人生混合1,886,483.52  3,988.00    3.08
179163118申万菱信中证申万医药生物指数分级1,709,566.56  3,614.00    0.62
180007718中银创新医疗混合A1,655,640.00  3,500.00    0.47
181519093新华钻石品质企业混合1,655,640.00  3,500.00    1.08
182010500中银创新医疗混合C1,655,640.00  3,500.00    0.47
183006881华宝大健康混合1,576,169.28  3,332.00    1.75
184510660华夏医药ETF1,573,804.08  3,327.00    1.48
185161039富国中证1000指数增强(LOF)1,561,032.00  3,300.00    0.05
186000082嘉实研究阿尔法股票1,561,032.00  3,300.00    0.21
187006072民生加银创新成长混合1,511,362.80  3,195.00    3.15
188001294新华战略新兴灵活配置混合1,419,120.00  3,000.00    1.27
189001226中邮稳健添利灵活配置混合1,403,982.72  2,968.00    2.60
190004450嘉实前沿科技沪港深股票1,148,068.08  2,427.00    0.07
191519779交银沪港深价值精选混合1,102,183.20  2,330.00    0.23
192005117金信价值精选混合A1,087,992.00  2,300.00    1.28
193005118金信价值精选混合C1,087,992.00  2,300.00    1.28
194006241中融医疗健康混合C1,080,423.36  2,284.00    2.82
195006240中融医疗健康混合A1,080,423.36  2,284.00    2.82
196506005博时科创板三年定开混合1,074,746.88  2,272.00    0.05
197010130海富通惠增一年定开混合A1,053,933.12  2,228.00    0.55
198010131海富通惠增一年定开混合C1,053,933.12  2,228.00    0.55
199161035富国中证医药主题指数增强(LOF)1,025,077.68  2,167.00    0.18
200008328诺安新兴产业混合983,450.16  2,079.00    0.18
201001004新华稳健回报混合发起式946,080.00  2,000.00    1.13
202660006农银汇理大盘蓝筹混合898,776.00  1,900.00    0.60
203006274圆信永丰医药健康混合841,538.16  1,779.00    4.62
204001864中海魅力长三角混合808,425.36  1,709.00    3.60
205510290南方上证380ETF804,168.00  1,700.00    0.46
206160722嘉实惠泽混合(LOF)775,785.60  1,640.00    1.09
207001375金元顺安灵活配置混合C762,540.48  1,612.00    1.01
208620007金元顺安灵活配置混合A762,540.48  1,612.00    1.01
209004437添富年年泰定开混合C711,925.20  1,505.00    0.23
210004436添富年年泰定开混合A711,925.20  1,505.00    0.23
211001760嘉实创新成长混合686,854.08  1,452.00    1.60
212005237银华医疗健康量化股票发起式A668,405.52  1,413.00    1.24
213005238银华医疗健康量化股票发起式C668,405.52  1,413.00    1.24
214008726平安添裕债券A667,932.48  1,412.00    0.71
215008727平安添裕债券C667,932.48  1,412.00    0.71
216005638农银量化智慧混合640,023.12  1,353.00    0.91
217070032嘉实优化红利混合580,420.08  1,227.00    0.02
218512870南华中证杭州湾区ETF520,344.00  1,100.00    0.95
219010303华泰柏瑞量化创盈混合A487,231.20  1,030.00    0.34
220010304华泰柏瑞量化创盈混合C487,231.20  1,030.00    0.34
221007775汇安量化先锋混合A473,040.00  1,000.00    1.25
222007776汇安量化先锋混合C473,040.00  1,000.00    1.25
223008527华泰柏瑞行业精选混合C471,147.84  996.00    0.55
224008526华泰柏瑞行业精选混合A471,147.84  996.00    0.55
225008062惠升惠新混合C466,417.44  986.00    0.51
226008061惠升惠新混合A466,417.44  986.00    0.51
227010244平安瑞尚六个月持有混合C465,471.36  984.00    0.53
228010239平安瑞尚六个月持有混合A465,471.36  984.00    0.53
229002564新沃通盈灵活配置混合464,998.32  983.00    3.58
230002210创金合信量化多因子股票A461,214.00  975.00    0.16
231001563华富健康文娱灵活配置混合461,214.00  975.00    5.06
232003865创金合信量化多因子股票C461,214.00  975.00    0.16
233002971前海开源鼎安债券A447,022.80  945.00    0.39
234002972前海开源鼎安债券C447,022.80  945.00    0.39
235001067鹏华弘盛混合A446,549.76  944.00    0.08
236001380鹏华弘盛混合C446,549.76  944.00    0.08
237630002华商盛世成长混合418,640.40  885.00    0.02
238007586华泰保兴多策略股票413,436.96  874.00    0.09
239070018嘉实回报混合376,539.84  796.00    0.05
240006487广发中证1000指数C353,833.92  748.00    0.21
241006486广发中证1000指数A353,833.92  748.00    0.21
242003647创金合信中证1000指数增强C346,265.28  732.00    0.28
243003646创金合信中证1000指数增强A346,265.28  732.00    0.28
244006458平安估值优势混合C339,169.68  717.00    4.45
245006457平安估值优势混合A339,169.68  717.00    4.45
246070006嘉实服务增值行业混合296,596.08  627.00    0.02
247009233鹏华安惠混合C263,483.28  557.00    0.08
248009232鹏华安惠混合A263,483.28  557.00    0.08
249009635鹏华安睿两年持有期混合C234,154.80  495.00    0.09
250009634鹏华安睿两年持有期混合A234,154.80  495.00    0.09
251005538中航新起航混合C189,216.00  400.00    6.85
252009106嘉合同顺智选股票A189,216.00  400.00    2.65
253009107嘉合同顺智选股票C189,216.00  400.00    2.65
254004918中银证券祥瑞混合C189,216.00  400.00    1.80
255004917中银证券祥瑞混合A189,216.00  400.00    1.80
256005537中航新起航混合A189,216.00  400.00    6.85
257515500海富通中证长三角领先ETF124,409.52  263.00    0.34
258006305银华尊和养老2035三年持有混合(FOF)116,367.84  246.00    0.04
259001180广发医药卫生联接A94,608.00  200.00    0.01
260002978广发医药卫生联接C94,608.00  200.00    0.01
261162413华宝中证1000指数分级94,608.00  200.00    0.25
262166007中欧互通精选混合A94,608.00  200.00    0.08
263001884中欧互通精选混合E94,608.00  200.00    0.08
264000414嘉实绝对收益策略定期混合94,608.00  200.00    0.01
265001031华夏安康优选债券A83,728.08  177.00    0.08
266001033华夏安康优选债券C83,728.08  177.00    0.08
267002872华夏智胜价值成长股票C56,291.76  119.00    0.02
268002871华夏智胜价值成长股票A56,291.76  119.00    0.02
269005112银华中证全指医药卫生指数增强发起式47,304.00  100.00    0.03
270009613上银中证500指数增强A47,304.00  100.00    0.02
271009614上银中证500指数增强C47,304.00  100.00    0.02
272001188鹏华改革红利股票45,884.88  97.00    0.01
273005260银华稳健增利灵活配置混合发起式A33,112.80  70.00    0.10
274005261银华稳健增利灵活配置混合发起式C33,112.80  70.00    0.10
275960022博时沪深300指数R18,448.56  39.00    0.00
276002385博时沪深300指数C18,448.56  39.00    0.00
277050002博时沪深300指数A18,448.56  39.00    0.00
278004986鹏华策略回报混合12,772.08  27.00    0.00
279008238中泰沪深300指数增强A5,676.48  12.00    0.00
280008239中泰沪深300指数增强C5,676.48  12.00    0.00