| 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(%) |
| 1 | 588000 | 华夏上证科创板50成份ETF | 961,638,563.82 | 3,404,874.00 | 1.43 |
| 2 | 006113 | 添富创新医药混合 | 600,639,079.69 | 2,126,683.00 | 7.75 |
| 3 | 512170 | 华宝中证医疗ETF | 361,369,467.43 | 1,279,501.00 | 1.59 |
| 4 | 588080 | 易方达上证科创板50ETF | 331,866,264.77 | 1,175,039.00 | 1.40 |
| 5 | 009714 | 华安聚优精选混合 | 310,131,299.26 | 1,098,082.00 | 5.78 |
| 6 | 008065 | 汇添富中盘积极成长混合A | 246,402,946.77 | 872,439.00 | 8.25 |
| 7 | 008066 | 汇添富中盘积极成长混合C | 246,402,946.77 | 872,439.00 | 8.25 |
| 8 | 009665 | 汇添富医疗积极成长一年持有混合C | 246,204,116.05 | 871,735.00 | 8.74 |
| 9 | 009664 | 汇添富医疗积极成长一年持有混合A | 246,204,116.05 | 871,735.00 | 8.74 |
| 10 | 470006 | 汇添富医药保健混合A | 239,054,683.03 | 846,421.00 | 5.86 |
| 11 | 001417 | 汇添富医疗服务混合 | 152,272,134.50 | 539,150.00 | 5.68 |
| 12 | 040008 | 华安策略优选混合 | 125,270,414.35 | 443,545.00 | 3.27 |
| 13 | 001938 | 中欧时代先锋股票A | 121,474,272.72 | 430,104.00 | 0.84 |
| 14 | 004241 | 中欧时代先锋股票C | 121,474,272.72 | 430,104.00 | 0.84 |
| 15 | 007553 | 中信建投医改混合C | 101,674,800.00 | 360,000.00 | 5.53 |
| 16 | 002408 | 中信建投医改混合A | 101,674,800.00 | 360,000.00 | 5.53 |
| 17 | 510500 | 南方中证500ETF | 99,103,839.71 | 350,897.00 | 0.20 |
| 18 | 000831 | 工银医疗保健股票 | 98,880,437.58 | 350,106.00 | 2.13 |
| 19 | 004075 | 交银医药创新股票 | 91,851,319.74 | 325,218.00 | 2.46 |
| 20 | 588050 | 工银上证科创板50成份ETF | 85,949,380.03 | 304,321.00 | 1.35 |
| 21 | 588090 | 华泰柏瑞上证科创板50成份ETF | 55,635,885.70 | 196,990.00 | 1.41 |
| 22 | 005739 | 富国转型机遇混合 | 53,868,438.76 | 190,732.00 | 2.55 |
| 23 | 470009 | 汇添富民营活力混合A | 49,091,700.17 | 173,819.00 | 1.80 |
| 24 | 006527 | 富国优质发展混合A | 47,866,236.40 | 169,480.00 | 2.56 |
| 25 | 006528 | 富国优质发展混合C | 47,866,236.40 | 169,480.00 | 2.56 |
| 26 | 399011 | 中海医疗保健主题股票 | 47,832,909.66 | 169,362.00 | 5.46 |
| 27 | 100056 | 富国低碳环保混合 | 40,138,386.74 | 142,118.00 | 2.51 |
| 28 | 010027 | 景顺核心中景一年持有期混合 | 39,556,298.51 | 140,057.00 | 1.02 |
| 29 | 960008 | 景顺长城核心竞争力混合H | 39,540,200.00 | 140,000.00 | 1.58 |
| 30 | 260116 | 景顺长城核心竞争力混合A | 39,540,200.00 | 140,000.00 | 1.58 |
| 31 | 519026 | 海富通中小盘混合 | 38,847,116.78 | 137,546.00 | 5.75 |
| 32 | 240004 | 华宝动力组合混合 | 33,699,547.60 | 119,320.00 | 1.36 |
| 33 | 040016 | 华安行业轮动混合 | 32,815,259.27 | 116,189.00 | 6.10 |
| 34 | 009881 | 广发中证医疗指数(LOF)C | 31,564,376.80 | 111,760.00 | 1.55 |
| 35 | 502056 | 广发中证医疗指数(LOF)A | 31,564,376.80 | 111,760.00 | 1.55 |
| 36 | 070001 | 嘉实成长收益混合A | 30,558,926.00 | 108,200.00 | 1.65 |
| 37 | 960024 | 嘉实成长收益混合H | 30,558,926.00 | 108,200.00 | 1.65 |
| 38 | 010286 | 海富通成长价值混合A | 29,460,273.30 | 104,310.00 | 1.84 |
| 39 | 010287 | 海富通成长价值混合C | 29,460,273.30 | 104,310.00 | 1.84 |
| 40 | 008150 | 嘉实远见企业精选两年持有期混合 | 28,870,559.46 | 102,222.00 | 3.14 |
| 41 | 000878 | 中海医药混合A | 28,614,395.45 | 101,315.00 | 4.95 |
| 42 | 000879 | 中海医药混合C | 28,614,395.45 | 101,315.00 | 4.95 |
| 43 | 001521 | 国寿安保成长优选股票 | 28,299,203.57 | 100,199.00 | 1.87 |
| 44 | 159938 | 广发中证全指医药卫生ETF | 25,616,965.86 | 90,702.00 | 0.55 |
| 45 | 550009 | 信诚中小盘混合 | 24,965,399.85 | 88,395.00 | 4.54 |
| 46 | 070099 | 嘉实优质企业混合 | 24,467,193.33 | 86,631.00 | 1.89 |
| 47 | 008371 | 华安汇智精选混合 | 23,709,716.07 | 83,949.00 | 4.94 |
| 48 | 040020 | 华安升级主题混合 | 21,622,275.94 | 76,558.00 | 5.95 |
| 49 | 010090 | 中信建投医药健康混合A | 21,182,250.00 | 75,000.00 | 5.27 |
| 50 | 010091 | 中信建投医药健康混合C | 21,182,250.00 | 75,000.00 | 5.27 |
| 51 | 519068 | 汇添富成长焦点混合 | 20,361,790.85 | 72,095.00 | 0.50 |
| 52 | 010276 | 嘉实优质精选混合C | 19,974,014.46 | 70,722.00 | 1.96 |
| 53 | 010275 | 嘉实优质精选混合A | 19,974,014.46 | 70,722.00 | 1.96 |
| 54 | 160605 | 鹏华中国50混合 | 19,321,601.16 | 68,412.00 | 1.54 |
| 55 | 050026 | 博时医疗保健行业混合A | 17,950,403.51 | 63,557.00 | 0.54 |
| 56 | 000946 | 华夏医疗健康混合C | 17,626,173.87 | 62,409.00 | 1.35 |
| 57 | 000945 | 华夏医疗健康混合A | 17,626,173.87 | 62,409.00 | 1.35 |
| 58 | 001551 | 天弘中证医药100指数C | 17,056,794.99 | 60,393.00 | 1.12 |
| 59 | 001550 | 天弘中证医药100指数A | 17,056,794.99 | 60,393.00 | 1.12 |
| 60 | 240010 | 华宝行业精选混合 | 16,114,043.65 | 57,055.00 | 1.18 |
| 61 | 001171 | 工银养老产业股票 | 16,098,510.00 | 57,000.00 | 0.59 |
| 62 | 506003 | 富国科创板两年定期开放混合 | 14,737,479.83 | 52,181.00 | 1.00 |
| 63 | 002982 | 广发养老指数C | 14,736,067.68 | 52,176.00 | 1.16 |
| 64 | 000968 | 广发养老指数A | 14,736,067.68 | 52,176.00 | 1.16 |
| 65 | 004236 | |
