| 持有 奕瑞科技(688301)的基金 |
| 报告期：2022-09-30 |
| 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 | 754,375,591.50 | 1,445,995.00 | 8.86 |
| 2 | 001717 | 工银前沿医疗股票 | 524,968,972.20 | 1,006,266.00 | 3.28 |
| 3 | 470006 | 汇添富医药保健混合A | 466,319,458.20 | 893,846.00 | 10.03 |
| 4 | 001417 | 汇添富医疗服务混合 | 297,540,117.60 | 570,328.00 | 9.27 |
| 5 | 009664 | 汇添富医疗积极成长一年持有混合A | 278,719,268.40 | 534,252.00 | 8.51 |
| 6 | 009665 | 汇添富医疗积极成长一年持有混合C | 278,719,268.40 | 534,252.00 | 8.51 |
| 7 | 008065 | 汇添富中盘积极成长混合A | 266,679,997.50 | 511,175.00 | 6.32 |
| 8 | 008066 | 汇添富中盘积极成长混合C | 266,679,997.50 | 511,175.00 | 6.32 |
| 9 | 002408 | 中信建投医改混合A | 226,259,203.20 | 433,696.00 | 10.01 |
| 10 | 007553 | 中信建投医改混合C | 226,259,203.20 | 433,696.00 | 10.01 |
| 11 | 009714 | 华安聚优精选混合 | 192,431,653.50 | 368,855.00 | 2.91 |
| 12 | 506006 | 汇添富科创板2年定开混合 | 174,319,272.90 | 334,137.00 | 10.49 |
| 13 | 005739 | 富国转型机遇混合 | 171,290,804.40 | 328,332.00 | 3.86 |
| 14 | 004075 | 交银医药创新股票 | 158,588,452.80 | 303,984.00 | 4.71 |
| 15 | 519068 | 汇添富成长焦点混合 | 155,512,509.60 | 298,088.00 | 3.11 |
| 16 | 010481 | 汇添富高质量成长精选2年持有混合 | 151,668,102.30 | 290,719.00 | 4.87 |
| 17 | 000452 | 南方医药保健灵活配置混合 | 140,308,606.50 | 268,945.00 | 4.93 |
| 18 | 050026 | 博时医疗保健行业混合A | 133,359,040.80 | 255,624.00 | 4.07 |
| 19 | 000831 | 工银医疗保健股票 | 130,464,649.20 | 250,076.00 | 3.13 |
| 20 | 000220 | 富国医疗保健行业混合 | 121,821,123.60 | 233,508.00 | 9.37 |
| 21 | 100056 | 富国低碳环保混合 | 88,096,870.50 | 168,865.00 | 4.04 |
| 22 | 006528 | 富国优质发展混合C | 63,394,897.20 | 121,516.00 | 3.31 |
| 23 | 006527 | 富国优质发展混合A | 63,394,897.20 | 121,516.00 | 3.31 |
| 24 | 399011 | 中海医疗保健主题股票 | 57,707,845.50 | 110,615.00 | 6.17 |
| 25 | 000946 | 华夏医疗健康混合C | 49,051,799.10 | 94,023.00 | 3.78 |
| 26 | 000945 | 华夏医疗健康混合A | 49,051,799.10 | 94,023.00 | 3.78 |
| 27 | 010091 | 中信建投医药健康混合C | 47,996,400.00 | 92,000.00 | 9.88 |
| 28 | 010090 | 中信建投医药健康混合A | 47,996,400.00 | 92,000.00 | 9.88 |
| 29 | 000977 | 长城环保主题混合 | 39,127,500.00 | 75,000.00 | 3.64 |
| 30 | 009618 | 交银启汇混合 | 38,449,290.00 | 73,700.00 | 2.08 |
| 31 | 009162 | 富国医药成长30股票 | 37,706,910.90 | 72,277.00 | 9.17 |
| 32 | 519171 | 浦银安盛医疗健康混合 | 37,538,401.80 | 71,954.00 | 4.53 |
| 33 | 001915 | 宝盈医疗健康沪港深股票 | 34,606,969.50 | 66,335.00 | 6.71 |
| 34 | 000878 | 中海医药混合A | 33,421,145.40 | 64,062.00 | 6.21 |
| 35 | 000879 | 中海医药混合C | 33,421,145.40 | 64,062.00 | 6.21 |
| 36 | 006397 | 长信内需成长混合E | 31,302,000.00 | 60,000.00 | 4.02 |
| 37 | 519979 | 长信内需成长混合A | 31,302,000.00 | 60,000.00 | 4.02 |
| 38 | 160211 | 国泰中小盘成长混合(LOF) | 25,739,634.60 | 49,338.00 | 4.09 |
| 39 | 010050 | 长城成长先锋混合C | 23,476,500.00 | 45,000.00 | 3.47 |
| 40 | 002542 | 长城久鼎灵活配置混合 | 23,476,500.00 | 45,000.00 | 3.76 |
| 41 | 010049 | 长城成长先锋混合A | 23,476,500.00 | 45,000.00 | 3.47 |
| 42 | 001521 | 国寿安保成长优选股票 | 21,262,926.90 | 40,757.00 | 3.42 |
| 43 | 002264 | 华夏乐享健康混合 | 18,755,115.00 | 35,950.00 | 3.17 |
| 44 | 001075 | 宝盈转型动力混合 | 18,488,004.60 | 35,438.00 | 4.03 |
| 45 | 009898 | 民生加银医药健康股票 | 17,225,490.60 | 33,018.00 | 6.86 |
| 46 | 240020 | 华宝医药生物混合 | 15,742,297.50 | 30,175.00 | 2.73 |
| 47 | 519996 | 长信银利精选混合 | 15,651,000.00 | 30,000.00 | 3.86 |
| 48 | 501098 | 建信科技创新3年封闭混合 | 14,086,943.40 | 27,002.00 | 4.19 |
| 49 | 001170 | 泰达宏利复兴混合 | 7,635,601.20 | 14,636.00 | 4.21 |
| 50 | 001972 | 前海开源沪港深智慧生活混合 | 4,580,526.00 | 8,780.00 | 8.16 |
| 51 | 005044 | 国寿安保健康科学混合C | 4,434,450.00 | 8,500.00 | 5.34 |
| 52 | 005043 | 国寿安保健康科学混合A | 4,434,450.00 | 8,500.00 | 5.34 |
| 53 | 005118 | 金信价值精选混合C | 3,912,750.00 | 7,500.00 | 5.10 |
| 54 | 005117 | 金信价值精选混合A | 3,912,750.00 | 7,500.00 | 5.10 |
| 55 | 162212 | 泰达宏利红利先锋混合 | 3,131,765.10 | 6,003.00 | 5.57 |
| 56 | 007404 | 华宝沪深300增强C | 2,613,717.00 | 5,010.00 | 0.51 |
| 57 | 003876 | 华宝沪深300增强A | 2,613,717.00 | 5,010.00 | 0.51 |
| 58 | 006569 | 国联安医药100指数C | 2,566,764.00 | 4,920.00 | 1.27 |
| 59 | 000059 | 国联安医药100指数A | 2,566,764.00 | 4,920.00 | 1.27 |
| 60 | 007481 | 华夏逸享健康混合 | 2,205,747.60 | 4,228.00 | 3.18 |
| 61 | 510660 | 华夏医药ETF | 1,927,681.50 | 3,695.00 | 2.00 |
| 62 | 009502 | 国寿安保创新医药股票A | 1,565,100.00 | 3,000.00 | 4.70 |
| 63 | 009503 | 国寿安保创新医药股票C | 1,565,100.00 | 3,000.00 | 4.70 |
| 64 | 009827 | 民生加银家盈6个月持有期债券C | 1,046,008.50 | 2,005.00 | 1.05 |
| 65 | 009826 | 民生加银家盈6个月持有期债券A | 1,046,008.50 | 2,005.00 | 1.05 |
| 66 | 007903 | 长城量化小盘股票 | 1,037,139.60 | 1,988.00 | 1.20 |
| 67 | 005569 | 中融智选红利股票A | 631,257.00 | 1,210.00 | 2.61 |
| 68 | 005570 | 中融智选红利股票C | 631,257.00 | 1,210.00 | 2.61 |
| 69 | 001563 | 华富健康文娱灵活配置混合 | 612,997.50 | 1,175.00 | 4.77 |
| 70 | 005686 | 财通资管瑞享12个月定开混合 | 521,700.00 | 1,000.00 | 0.17 |
| 71 | 004900 | 财通资管鑫锐混合A | 260,850.00 | 500.00 | 0.35 |
| 72 | 004901 | 财通资管鑫锐混合C | 260,850.00 | 500.00 | 0.35 |
| 73 | 004917 | 中银证券祥瑞混合A | 208,680.00 | 400.00 | 2.51 |
| 74 | 004918 | 中银证券祥瑞混合C | 208,680.00 | 400.00 | 2.51 |
