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持有 奕瑞科技(688301)的基金
  报告期：2023-06-30
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(%)
1588000华夏上证科创板50成份ETF961,638,563.82  3,404,874.00    1.43
2006113添富创新医药混合600,639,079.69  2,126,683.00    7.75
3512170华宝中证医疗ETF361,369,467.43  1,279,501.00    1.59
4588080易方达上证科创板50ETF331,866,264.77  1,175,039.00    1.40
5009714华安聚优精选混合310,131,299.26  1,098,082.00    5.78
6008066汇添富中盘积极成长混合C246,402,946.77  872,439.00    8.25
7008065汇添富中盘积极成长混合A246,402,946.77  872,439.00    8.25
8009664汇添富医疗积极成长一年持有混合A246,204,116.05  871,735.00    8.74
9009665汇添富医疗积极成长一年持有混合C246,204,116.05  871,735.00    8.74
10470006汇添富医药保健混合A239,054,683.03  846,421.00    5.86
11001417汇添富医疗服务混合152,272,134.50  539,150.00    5.68
12040008华安策略优选混合125,270,414.35  443,545.00    3.27
13001938中欧时代先锋股票A121,474,272.72  430,104.00    0.84
14004241中欧时代先锋股票C121,474,272.72  430,104.00    0.84
15002408中信建投医改混合A101,674,800.00  360,000.00    5.53
16007553中信建投医改混合C101,674,800.00  360,000.00    5.53
17510500南方中证500ETF99,103,839.71  350,897.00    0.20
18000831工银医疗保健股票98,880,437.58  350,106.00    2.13
19004075交银医药创新股票91,851,319.74  325,218.00    2.46
20588050工银上证科创板50成份ETF85,949,380.03  304,321.00    1.35
21588090华泰柏瑞上证科创板50成份ETF55,635,885.70  196,990.00    1.41
22005739富国转型机遇混合53,868,438.76  190,732.00    2.55
23470009汇添富民营活力混合A49,091,700.17  173,819.00    1.80
24006528富国优质发展混合C47,866,236.40  169,480.00    2.56
25006527富国优质发展混合A47,866,236.40  169,480.00    2.56
26399011中海医疗保健主题股票47,832,909.66  169,362.00    5.46
27100056富国低碳环保混合40,138,386.74  142,118.00    2.51
28010027景顺核心中景一年持有期混合39,556,298.51  140,057.00    1.02
29960008景顺长城核心竞争力混合H39,540,200.00  140,000.00    1.58
30260116景顺长城核心竞争力混合A39,540,200.00  140,000.00    1.58
31519026海富通中小盘混合38,847,116.78  137,546.00    5.75
32240004华宝动力组合混合33,699,547.60  119,320.00    1.36
33040016华安行业轮动混合32,815,259.27  116,189.00    6.10
34009881广发中证医疗指数(LOF)C31,564,376.80  111,760.00    1.55
35502056广发中证医疗指数(LOF)A31,564,376.80  111,760.00    1.55
36070001嘉实成长收益混合A30,558,926.00  108,200.00    1.65
37960024嘉实成长收益混合H30,558,926.00  108,200.00    1.65
38010286海富通成长价值混合A29,460,273.30  104,310.00    1.84
39010287海富通成长价值混合C29,460,273.30  104,310.00    1.84
40008150嘉实远见企业精选两年持有期混合28,870,559.46  102,222.00    3.14
41000878中海医药混合A28,614,395.45  101,315.00    4.95
42000879中海医药混合C28,614,395.45  101,315.00    4.95
43001521国寿安保成长优选股票28,299,203.57  100,199.00    1.87
44159938广发中证全指医药卫生ETF25,616,965.86  90,702.00    0.55
45550009信诚中小盘混合24,965,399.85  88,395.00    4.54
46070099嘉实优质企业混合24,467,193.33  86,631.00    1.89
47008371华安汇智精选混合23,709,716.07  83,949.00    4.94
48040020华安升级主题混合21,622,275.94  76,558.00    5.95
49010091中信建投医药健康混合C21,182,250.00  75,000.00    5.27
50010090中信建投医药健康混合A21,182,250.00  75,000.00    5.27
51519068汇添富成长焦点混合20,361,790.85  72,095.00    0.50
52010275嘉实优质精选混合A19,974,014.46  70,722.00    1.96
53010276嘉实优质精选混合C19,974,014.46  70,722.00    1.96
54160605鹏华中国50混合19,321,601.16  68,412.00    1.54
55050026博时医疗保健行业混合A17,950,403.51  63,557.00    0.54
56000945华夏医疗健康混合A17,626,173.87  62,409.00    1.35
57000946华夏医疗健康混合C17,626,173.87  62,409.00    1.35
58001551天弘中证医药100指数C17,056,794.99  60,393.00    1.12
59001550天弘中证医药100指数A17,056,794.99  60,393.00    1.12
60240010华宝行业精选混合16,114,043.65  57,055.00    1.18
61001171工银养老产业股票16,098,510.00  57,000.00    0.59
62506003富国科创板两年定期开放混合14,737,479.83  52,181.00    1.00
63002982广发养老指数C14,736,067.68  52,176.00    1.16
64000968广发养老指数A14,736,067.68  52,176.00    1.16
65001883中欧新动力混合(LOF)E14,732,960.95  52,165.00    0.80
66004236中欧新动力混合(LOF)C14,732,960.95  52,165.00    0.80
67166009中欧新动力混合(LOF)A14,732,960.95  52,165.00    0.80
68159929汇添富中证医药卫生ETF14,155,391.60  50,120.00    0.71
69001915宝盈医疗健康沪港深股票13,585,165.43  48,101.00    2.25
70159922嘉实中证500ETF13,398,479.20  47,440.00    0.21
71008290华安现代生活混合12,637,047.92  44,744.00    6.01
72010063南方行业精选一年混合C12,539,327.14  44,398.00    0.55
73010062南方行业精选一年混合A12,539,327.14  44,398.00    0.55
74001113南方大数据100指数A12,323,833.05  43,635.00    0.88
75004344南方大数据100指数C12,323,833.05  43,635.00    0.88
76009781南方产业优势两年混合C11,907,248.80  42,160.00    0.68
77008546南方产业优势两年混合A11,907,248.80  42,160.00    0.68
78009190景顺长城核心优选一年持有期混合11,862,060.00  42,000.00    1.22
79001037国投瑞银锐意改革混合11,391,249.19  40,333.00    5.45
80000336农银研究精选混合11,224,333.06  39,742.00    0.32
81519171浦银安盛医疗健康混合11,174,625.38  39,566.00    1.74
82009930南方创新驱动混合C10,846,724.15  38,405.00    0.32
83009929南方创新驱动混合A10,846,724.15  38,405.00    0.32
84001801汇添富达欣混合A10,795,039.46  38,222.00    0.74
85002165汇添富达欣混合C10,795,039.46  38,222.00    0.74
86010678中欧均衡成长混合A10,762,842.44  38,108.00    0.76
87010679中欧均衡成长混合C10,762,842.44  38,108.00    0.76
88519013海富通风格优势混合10,362,639.13  36,691.00    3.27
89202007南方隆元产业主题混合10,286,100.60  36,420.00    0.97
90160211国泰中小盘成长混合(LOF)8,798,259.36  31,152.00    1.39
91000326南方中小盘成长股票8,363,034.73  29,611.00    0.97
92009223宝盈现代服务业混合A8,348,348.37  29,559.00    2.70
93009224宝盈现代服务业混合C8,348,348.37  29,559.00    2.70
94004683建信高端医疗股票8,152,624.38  28,866.00    3.14
95000870嘉实新收益混合7,947,580.20  28,140.00    2.58
96160133南方天元新产业股票(LOF)7,834,608.20  27,740.00    0.64
97005421中欧嘉泽灵活配置混合7,754,398.08  27,456.00    0.73
98009153南方瑞盛三年混合C7,257,886.14  25,698.00    0.79
99009152南方瑞盛三年混合A7,257,886.14  25,698.00    0.79
100001743诺安优选回报混合6,846,103.20  24,240.00    0.17
101376510上投摩根大盘蓝筹股票6,736,237.93  23,851.00    3.06
102006348银华盛利混合发起式6,709,124.65  23,755.00    1.18
103003096中欧医疗健康混合C6,660,546.69  23,583.00    0.01
104003095中欧医疗健康混合A6,660,546.69  23,583.00    0.01
105510510广发中证500ETF6,386,307.16  22,612.00    0.20
106005521华安红利精选混合6,334,057.61  22,427.00    3.28
107007356汇添富科技创新混合C6,213,460.00  22,000.00    0.22
108007355汇添富科技创新混合A6,213,460.00  22,000.00    0.22
109010017华夏科技前沿6个月定开混合C6,085,236.78  21,546.00    0.85
110010016华夏科技前沿6个月定开混合A6,085,236.78  21,546.00    0.85
111160219国泰国证医药卫生行业指数分级5,890,642.51  20,857.00    0.62
112161017富国中证500指数增强(LOF)5,735,306.01  20,307.00    0.08
113002653泰康沪港深精选混合5,658,202.62  20,034.00    0.87
114000406汇添富双利增强债券A5,525,178.09  19,563.00    0.13
115000407汇添富双利增强债券C5,525,178.09  19,563.00    0.13
116070002嘉实增长混合5,509,079.58  19,506.00    0.20
117159820天弘中证500ETF4,677,040.80  16,560.00    0.21
118008107华商医药医疗行业股票4,468,042.60  15,820.00    3.04
119510580易方达中证500ETF4,363,261.07  15,449.00    0.20
120470018汇添富双利债券A3,954,020.00  14,000.00    0.05
121519690交银稳健配置混合A3,954,020.00  14,000.00    0.26
122000692汇添富双利债券C3,954,020.00  14,000.00    0.05
123160642鹏华增瑞混合(LOF)3,569,067.91  12,637.00    2.25
124006218富国生物医药科技混合3,535,741.17  12,519.00    0.36
125001541汇添富民营新动力股票3,512,864.34  12,438.00    0.60
126001972前海开源沪港深智慧生活混合3,471,629.56  12,292.00    6.96
127001797华融新利混合3,389,160.00  12,000.00    5.41
128460007华泰柏瑞行业领先混合3,154,460.67  11,169.00    1.54
129000955南方产业活力股票2,910,158.72  10,304.00    0.85
130515960嘉实医药健康100成长估值ETF2,833,055.33  10,031.00    0.99
131010045汇添富稳健添盈一年持有混合2,774,874.75  9,825.00    0.16
132002264华夏乐享健康混合2,731,662.96  9,672.00    0.46
133007005中金新医药股票C2,725,731.93  9,651.00    1.68
134006981中金新医药股票A2,725,731.93  9,651.00    1.68
135010550华商双擎领航混合2,715,846.88  9,616.00    0.25
136000259农银区间收益混合2,605,981.61  9,227.00    0.54
137000059国联安医药100指数A2,555,426.64  9,048.00    0.94
138006569国联安医药100指数C2,555,426.64  9,048.00    0.94
139005117金信价值精选混合A2,406,303.60  8,520.00    1.44
140005118金信价值精选混合C2,406,303.60  8,520.00    1.44
141000082嘉实研究阿尔法股票2,334,001.52  8,264.00    0.36
142001398华泰柏瑞健康生活混合2,214,533.63  7,841.00    1.96
143007734南方智锐混合C2,214,251.20  7,840.00    0.41
144007733南方智锐混合A2,214,251.20  7,840.00    0.41
145240013华宝增强收益债券B2,146,468.00  7,600.00    1.00
146240012华宝增强收益债券A2,146,468.00  7,600.00    1.00
147162212泰达宏利红利先锋混合2,119,637.15  7,505.00    3.29
148010439汇添富稳健汇盈一年持有混合1,969,384.39  6,973.00    0.14
149007388上投摩根研究驱动股票A1,827,886.96  6,472.00    3.07
150007389上投摩根研究驱动股票C1,827,886.96  6,472.00    3.07
151169108东方红均衡优选定开混合1,803,880.41  6,387.00    0.24
152001796汇添富安鑫智选混合A1,719,151.41  6,087.00    0.61
153002158汇添富安鑫智选混合C1,719,151.41  6,087.00    0.61
154160142南方3年封闭运作战略配售混合(LOF)1,706,159.63  6,041.00    0.12
155163118申万菱信中证申万医药生物指数分级1,702,770.47  6,029.00    0.61
156001072华安智能装备主题股票1,662,665.41  5,887.00    0.13
157002510申万菱信中证500指数增强A1,638,094.00  5,800.00    0.36
158007795申万菱信中证500指数增强C1,638,094.00  5,800.00    0.36
159005062博时中证500指数增强A1,584,432.30  5,610.00    0.35
160005795博时中证500指数增强C1,584,432.30  5,610.00    0.35
161510590平安中证500ETF1,564,662.20  5,540.00    0.20
162159968博时中证500ETF1,562,967.62  5,534.00    0.20
163510660华夏医药ETF1,501,397.88  5,316.00    1.37
164160645鹏华精选回报三年定开混合1,489,253.39  5,273.00    2.01
165005293诺德新旺混合1,479,650.77  5,239.00    2.02
166008990东方红匠心甄选一年持有混合1,305,673.89  4,623.00    0.13
167070006嘉实服务增值行业混合1,234,219.10  4,370.00    0.11
168003580泰康沪港深价值优选混合1,129,720.00  4,000.00    0.91
169160616鹏华中证500指数(LOF)A1,107,125.60  3,920.00    0.19
170006938鹏华中证500指数(LOF)C1,107,125.60  3,920.00    0.19
171515800添富中证800ETF1,090,179.80  3,860.00    0.06
172001728银华战略新兴灵活配置定期开放混合发起式1,070,974.56  3,792.00    0.95
173512510华泰柏瑞中证500ETF1,068,432.69  3,783.00    0.20
174530016建信恒稳价值混合984,268.55  3,485.00    2.00
175010292东方红核心优选定开混合C953,201.25  3,375.00    0.11
176006353东方红核心优选定开混合A953,201.25  3,375.00    0.11
177002420汇添富盈鑫混合908,294.88  3,216.00    0.03
178159982鹏华中证500ETF835,992.80  2,960.00    0.20
179008551东财医药指数发起A830,344.20  2,940.00    0.68
180008552东财医药指数发起C830,344.20  2,940.00    0.68
181010158汇安中证500增强C819,047.00  2,900.00    0.64
182010157汇安中证500增强A819,047.00  2,900.00    0.64
183010366鹏华中证医药指数(LOF)C807,749.80  2,860.00    0.65
184160635鹏华中证医药指数(LOF)A807,749.80  2,860.00    0.65
185501037汇添富中证500指数(LOF)C773,858.20  2,740.00    0.19
186501036汇添富中证500指数(LOF)A773,858.20  2,740.00    0.19
187003154华宝新活力混合762,561.00  2,700.00    0.81
188009725东方红优质甄选一年持有混合748,721.93  2,651.00    0.13
189003238新华外延增长主题灵活配置混合734,035.57  2,599.00    0.54
190515860嘉实新兴科技100ETF709,746.59  2,513.00    0.33
191519224海富通欣荣混合A694,212.94  2,458.00    0.10
192519223海富通欣荣混合C694,212.94  2,458.00    0.10
193004436添富年年泰定开混合A595,080.01  2,107.00    0.35
194004437添富年年泰定开混合C595,080.01  2,107.00    0.35
195510530工银瑞信中证500ETF594,797.58  2,106.00    0.23
196510290南方上证380ETF593,103.00  2,100.00    0.36
197515160招商MSCI中国A股国际通ETF576,157.20  2,040.00    0.07
198008770东方红安鑫甄选一年持有混合576,157.20  2,040.00    0.13
199002872华夏智胜价值成长股票C499,053.81  1,767.00    0.05
200002871华夏智胜价值成长股票A499,053.81  1,767.00    0.05
201000072华安稳健回报混合452,452.86  1,602.00    0.17
202009332博时恒裕持有期混合A423,645.00  1,500.00    0.17
203009333博时恒裕持有期混合C423,645.00  1,500.00    0.17
204510560国寿安保中证500ETF395,402.00  1,400.00    0.21
205512090易方达MSCI中国A股国际通ETF338,068.71  1,197.00    0.07
206002067诺安精选回报混合311,802.72  1,104.00    1.03
207519062海富通阿尔法对冲混合A299,375.80  1,060.00    0.07
208008795海富通阿尔法对冲混合C299,375.80  1,060.00    0.07
209002907南方中证500增强股票C295,421.78  1,046.00    0.05
210002906南方中证500增强股票A295,421.78  1,046.00    0.05
211512870南华中证杭州湾区ETF282,430.00  1,000.00    0.65
212005965安信中证500指数增强A281,017.85  995.00    0.51
213005966安信中证500指数增强C281,017.85  995.00    0.51
214512160MSCI中国A股国际通ETF276,781.40  980.00    0.08
215162216泰达宏利500指数增强(LOF)255,034.29  903.00    0.10
216005434鹏华睿投混合254,187.00  900.00    0.05
217002003工银新机遇灵活配置混合A244,019.52  864.00    0.48
218002004工银新机遇灵活配置混合C244,019.52  864.00    0.48
219004250银河量化优选混合238,935.78  846.00    1.29
220512990华夏MSCI中国A股国际通ETF234,981.76  832.00    0.06
221165511信诚中证500指数203,349.60  720.00    0.08
222007275银河沪深300指数增强A202,219.88  716.00    0.22
223007276银河沪深300指数增强C202,219.88  716.00    0.22
224161035富国中证医药主题指数增强(LOF)200,242.87  709.00    0.04
225008942华泰紫金周周购3月滚动债C197,701.00  700.00    0.37
226008941华泰紫金周周购3月滚动债A197,701.00  700.00    0.37
227000962天弘中证500ETF联接A176,801.18  626.00    0.01
228005919天弘中证500ETF联接C176,801.18  626.00    0.01
229001588天弘中证800指数A169,740.43  601.00    0.27
230001589天弘中证800指数C169,740.43  601.00    0.27
231161039富国中证1000指数增强(LOF)169,458.00  600.00    0.01
232004946添富盈润混合A167,763.42  594.00    0.20
233004947添富盈润混合C167,763.42  594.00    0.20
234512380银华MSCI中国A股ETF158,160.80  560.00    0.09
235515530泰康中证500ETF158,160.80  560.00    0.21
236159935景顺长城中证500ETF158,160.80  560.00    0.28
237002978广发医药卫生联接C139,520.42  494.00    0.01
238001180广发医药卫生联接A139,520.42  494.00    0.01
239000566华泰柏瑞创新升级混合A138,955.56  492.00    0.01
240010028华泰柏瑞创新升级混合C138,955.56  492.00    0.01
241009624安信阿尔法定开混合C135,566.40  480.00    0.25
242005280安信阿尔法定开混合A135,566.40  480.00    0.25
243515190中银证券中证500ETF118,620.60  420.00    0.19
244512180建信MSCI中国A股国际通ETF118,620.60  420.00    0.09
245006611人保中证500指数118,620.60  420.00    0.30
246660011农银汇理中证500指数108,170.69  383.00    0.18
247003697华夏睿磐泰盛定开混合103,086.95  365.00    0.16
248008113中泰中证500指数增强C101,674.80  360.00    0.16
249008112中泰中证500指数增强A101,674.80  360.00    0.16
250512520华泰柏瑞MSCI中国A股国际通ETF98,568.07  349.00    0.09
251515770上投摩根MSCI中国A股ETF81,057.41  287.00    0.09
252003189汇添富保鑫混合81,057.41  287.00    0.12
253010130海富通惠增一年定开混合A80,774.98  286.00    0.16
254010131海富通惠增一年定开混合C80,774.98  286.00    0.16
255515590前海开源中证500等权ETF79,080.40  280.00    0.21
256515780浦银安盛MSCI中国A股ETF79,080.40  280.00    0.34
257515810易方达中证800ETF79,080.40  280.00    0.05
258512360平安MSCI中国A股国际ETF79,080.40  280.00    0.10
259512280景顺长城MSCI中国A股国际通ETF79,080.40  280.00    0.13
260070039嘉实中证500ETF联接C79,080.40  280.00    0.00
261161037富国中证高端制造指数增强型(LOF)79,080.40  280.00    0.07
262000008嘉实中证500ETF联接A79,080.40  280.00    0.00
263007586华泰保兴多策略股票66,371.05  235.00    0.05
264515550中融中证500ETF56,486.00  200.00    0.17
265510550方正富邦中证500ETF56,486.00  200.00    0.28
266002801泓德泓信混合56,486.00  200.00    0.04
267005287海富通创业板增强C41,517.21  147.00    0.04
268005288海富通创业板增强A41,517.21  147.00    0.04
269001188鹏华改革红利股票38,410.48  136.00    0.01
270000478建信中证500指数增强A35,586.18  126.00    0.00
271005633建信中证500指数增强C35,586.18  126.00    0.00
272007903长城量化小盘股票34,738.89  123.00    0.02
273006525前海开源MSCI中国A股指数C22,594.40  80.00    0.04
274006524前海开源MSCI中国A股指数A22,594.40  80.00    0.04
275000926中信建投睿信混合A22,594.40  80.00    0.03
276004676中信建投睿信混合C22,594.40  80.00    0.03
277009618交银启汇混合16,098.51  57.00    0.00
278010303华泰柏瑞量化创盈混合A11,862.06  42.00    0.01
279010304华泰柏瑞量化创盈混合C11,862.06  42.00    0.01
280004986鹏华策略回报混合10,732.34  38.00    0.00
281002339海富通安颐收益混合C5,366.17  19.00    0.00
282519050海富通安颐收益混合A5,366.17  19.00    0.00