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:2023-03-31
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(%)
1006113添富创新医药混合574,756,100.10  1,588,470.00    6.89
2470006汇添富医药保健混合A323,420,298.18  893,846.00    6.96
3008065汇添富中盘积极成长混合A225,481,962.93  623,171.00    6.62
4008066汇添富中盘积极成长混合C225,481,962.93  623,171.00    6.62
5009665汇添富医疗积极成长一年持有混合C225,299,962.44  622,668.00    7.38
6009664汇添富医疗积极成长一年持有混合A225,299,962.44  622,668.00    7.38
7009714华安聚优精选混合207,434,606.19  573,293.00    3.40
8001417汇添富医疗服务混合157,306,677.99  434,753.00    5.45
9005739富国转型机遇混合109,155,427.08  301,676.00    3.21
10004075交银医药创新股票100,605,022.35  278,045.00    2.41
11002408中信建投医改混合A94,075,800.00  260,000.00    4.59
12007553中信建投医改混合C94,075,800.00  260,000.00    4.59
13006527富国优质发展混合A67,302,912.81  186,007.00    3.30
14006528富国优质发展混合C67,302,912.81  186,007.00    3.30
15000220富国医疗保健行业混合57,532,417.32  159,004.00    4.14
16100056富国低碳环保混合53,757,444.93  148,571.00    3.00
17399011中海医疗保健主题股票43,771,660.59  120,973.00    4.26
18000878中海医药混合A23,309,812.26  64,422.00    3.88
19000879中海医药混合C23,309,812.26  64,422.00    3.88
20040016华安行业轮动混合21,975,021.39  60,733.00    3.48
21010091中信建投医药健康混合C21,709,800.00  60,000.00    4.81
22010090中信建投医药健康混合A21,709,800.00  60,000.00    4.81
23008371华安汇智精选混合20,445,204.15  56,505.00    3.45
24009162富国医药成长30股票17,338,169.94  47,918.00    4.05
25040020华安升级主题混合14,461,983.27  39,969.00    3.50
26001037国投瑞银锐意改革混合9,472,709.40  26,180.00    4.74
27008290华安现代生活混合9,034,895.10  24,970.00    3.68
28001972前海开源沪港深智慧生活混合3,176,867.40  8,780.00    6.10
29005886华夏鼎沛债券A2,170,980.00  6,000.00    0.96
30005887华夏鼎沛债券C2,170,980.00  6,000.00    0.96
31005209东吴双三角股票A832,209.00  2,300.00    4.66
32005210东吴双三角股票C832,209.00  2,300.00    4.66
33003877富国久利稳健配置混合A356,040.72  984.00    1.71
34003878富国久利稳健配置混合C356,040.72  984.00    1.71
35240012华宝增强收益债券A253,281.00  700.00    0.48
36240013华宝增强收益债券B253,281.00  700.00    0.48