持有 奕瑞科技(688301)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 588000 | 华夏上证科创板50成份ETF | 1,416,693,999.24 | 4,355,574.00 | 1.52 |
2 | 006113 | 添富创新医药混合 | 626,055,243.84 | 1,924,784.00 | 9.25 |
3 | 512170 | 华宝中证医疗ETF | 489,144,527.82 | 1,503,857.00 | 1.84 |
4 | 588080 | 易方达上证科创板50ETF | 470,769,939.90 | 1,447,365.00 | 1.52 |
5 | 008065 | 汇添富中盘积极成长混合A | 225,723,609.54 | 693,979.00 | 9.02 |
6 | 008066 | 汇添富中盘积极成长混合C | 225,723,609.54 | 693,979.00 | 9.02 |
7 | 009665 | 汇添富医疗积极成长一年持有混合C | 218,044,220.94 | 670,369.00 | 9.01 |
8 | 009664 | 汇添富医疗积极成长一年持有混合A | 218,044,220.94 | 670,369.00 | 9.01 |
9 | 470006 | 汇添富医药保健混合A | 192,166,210.08 | 590,808.00 | 6.04 |
10 | 009714 | 华安聚优精选混合 | 166,878,220.86 | 513,061.00 | 3.58 |
11 | 004241 | 中欧时代先锋股票C | 143,195,715.00 | 440,250.00 | 1.17 |
12 | 001938 | 中欧时代先锋股票A | 143,195,715.00 | 440,250.00 | 1.17 |
13 | 588050 | 工银上证科创板50成份ETF | 133,463,935.80 | 410,330.00 | 1.51 |
14 | 510500 | 南方中证500ETF | 107,296,768.80 | 329,880.00 | 0.23 |
15 | 002446 | 广发利鑫灵活配置混合 | 100,076,322.06 | 307,681.00 | 3.19 |
16 | 005454 | 前海开源医疗健康混合C | 94,219,365.24 | 289,674.00 | 6.70 |
17 | 005453 | 前海开源医疗健康混合A | 94,219,365.24 | 289,674.00 | 6.70 |
18 | 007887 | 东方红启元三年持有混合B | 83,748,595.32 | 257,482.00 | 3.47 |
19 | 910007 | 东方红启元三年持有混合A | 83,748,595.32 | 257,482.00 | 3.47 |
20 | 588090 | 华泰柏瑞上证科创板50成份ETF | 72,480,938.40 | 222,840.00 | 1.49 |
21 | 001417 | 汇添富医疗服务混合 | 60,976,817.46 | 187,471.00 | 2.36 |
22 | 050026 | 博时医疗保健行业混合A | 59,262,372.00 | 182,200.00 | 1.98 |
23 | 470009 | 汇添富民营活力混合A | 57,258,770.40 | 176,040.00 | 2.61 |
24 | 006281 | 万家人工智能混合 | 56,665,821.42 | 174,217.00 | 2.29 |
25 | 399011 | 中海医疗保健主题股票 | 55,086,684.12 | 169,362.00 | 7.06 |
26 | 004851 | 广发医疗保健股票A | 51,352,048.80 | 157,880.00 | 0.63 |
27 | 009163 | 广发医疗保健股票C | 51,352,048.80 | 157,880.00 | 0.63 |
28 | 010027 | 景顺核心中景一年持有期混合 | 48,819,574.44 | 150,094.00 | 1.50 |
29 | 005299 | 万家成长优选混合A | 47,111,959.44 | 144,844.00 | 2.82 |
30 | 005300 | 万家成长优选混合C | 47,111,959.44 | 144,844.00 | 2.82 |
31 | 519133 | 海富通改革驱动混合 | 47,050,160.04 | 144,654.00 | 0.88 |
32 | 006269 | 永赢智能领先混合C | 43,205,912.10 | 132,835.00 | 5.11 |
33 | 006266 | 永赢智能领先混合A | 43,205,912.10 | 132,835.00 | 5.11 |
34 | 260116 | 景顺长城核心竞争力混合A | 42,289,654.68 | 130,018.00 | 2.13 |
35 | 960008 | 景顺长城核心竞争力混合H | 42,289,654.68 | 130,018.00 | 2.13 |
36 | 000828 | 泰达转型机遇股票 | 39,214,646.64 | 120,564.00 | 1.13 |
37 | 166301 | 华商新趋势优选混合 | 35,506,682.64 | 109,164.00 | 0.32 |
38 | 159938 | 广发中证全指医药卫生ETF | 35,385,035.40 | 108,790.00 | 0.67 |
39 | 070001 | 嘉实成长收益混合A | 35,193,132.00 | 108,200.00 | 2.09 |
40 | 960024 | 嘉实成长收益混合H | 35,193,132.00 | 108,200.00 | 2.09 |
41 | 002451 | 平安睿享文娱混合C | 33,773,046.84 | 103,834.00 | 1.59 |
42 | 002450 | 平安睿享文娱混合A | 33,773,046.84 | 103,834.00 | 1.59 |
43 | 008150 | 嘉实远见企业精选两年持有期混合 | 33,248,727.72 | 102,222.00 | 4.43 |
44 | 519690 | 交银稳健配置混合A | 32,526,000.00 | 100,000.00 | 2.53 |
45 | 008920 | 永赢科技驱动混合C | 32,433,626.16 | 99,716.00 | 5.11 |
46 | 008919 | 永赢科技驱动混合A | 32,433,626.16 | 99,716.00 | 5.11 |
47 | 000831 | 工银医疗保健股票 | 30,332,121.30 | 93,255.00 | 0.71 |
48 | 000390 | 华商优势行业混合 | 30,228,688.62 | 92,937.00 | 0.39 |
49 | 000879 | 中海医药混合C | 28,542,215.52 | 87,752.00 | 5.53 |
50 | 000878 | 中海医药混合A | 28,542,215.52 | 87,752.00 | 5.53 |
51 | 005821 | 万家新机遇龙头企业混合 | 26,609,520.60 | 81,810.00 | 1.07 |
52 | 010562 | 永赢成长领航混合A | 26,410,136.22 | 81,197.00 | 5.03 |
53 | 010563 | 永赢成长领航混合C | 26,410,136.22 | 81,197.00 | 5.03 |
54 | 009190 | 景顺长城核心优选一年持有期混合 | 26,037,388.26 | 80,051.00 | 3.06 |
55 | 040007 | 华安中小盘成长混合 | 25,753,436.28 | 79,178.00 | 1.62 |
56 | 506001 | 万家科创板2年定期开放混合 | 25,561,207.62 | 78,587.00 | 4.48 |
57 | 100039 | 富国通胀通缩主题轮动混合 | 25,179,677.64 | 77,414.00 | 3.17 |
58 | 007356 | 汇添富科技创新混合C | 23,861,724.12 | 73,362.00 | 1.15 |
59 | 007355 | 汇添富科技创新混合A | 23,861,724.12 | 73,362.00 | 1.15 |
60 | 630002 | 华商盛世成长混合 | 23,211,529.38 | 71,363.00 | 0.57 |
61 | 010276 | 嘉实优质精选混合C | 23,003,037.72 | 70,722.00 | 2.60 |
62 | 010275 | 嘉实优质精选混合A | 23,003,037.72 | 70,722.00 | 2.60 |
63 | 040025 | 华安科技动力混合 | 22,924,975.32 | 70,482.00 | 1.75 |
64 | 001563 | 华富健康文娱灵活配置混合 | 22,768,200.00 | 70,000.00 | 5.12 |
65 | |