| 持有 奕瑞科技(688301)的基金 |
| 报告期：2024-03-31 |
| 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(%) |
| 1 | 006113 | 添富创新医药混合 | 263,718,224.73 | 1,202,381.00 | 4.68 |
| 2 | 009664 | 汇添富医疗积极成长一年持有混合A | 138,017,350.44 | 629,268.00 | 6.81 |
| 3 | 009665 | 汇添富医疗积极成长一年持有混合C | 138,017,350.44 | 629,268.00 | 6.81 |
| 4 | 008065 | 汇添富中盘积极成长混合A | 114,698,404.17 | 522,949.00 | 4.83 |
| 5 | 008066 | 汇添富中盘积极成长混合C | 114,698,404.17 | 522,949.00 | 4.83 |
| 6 | 005454 | 前海开源医疗健康混合C | 80,816,963.76 | 368,472.00 | 6.91 |
| 7 | 005453 | 前海开源医疗健康混合A | 80,816,963.76 | 368,472.00 | 6.91 |
| 8 | 399011 | 中海医疗保健主题股票 | 37,146,167.46 | 169,362.00 | 5.66 |
| 9 | 519690 | 交银稳健配置混合A | 35,108,591.76 | 160,072.00 | 2.97 |
| 10 | 006266 | 永赢智能领先混合A | 32,943,804.66 | 150,202.00 | 4.19 |
| 11 | 006269 | 永赢智能领先混合C | 32,943,804.66 | 150,202.00 | 4.19 |
| 12 | 008919 | 永赢科技驱动混合A | 26,068,467.15 | 118,855.00 | 4.20 |
| 13 | 008920 | 永赢科技驱动混合C | 26,068,467.15 | 118,855.00 | 4.20 |
| 14 | 006253 | 永赢消费主题混合C | 23,725,584.09 | 108,173.00 | 3.37 |
| 15 | 006252 | 永赢消费主题混合A | 23,725,584.09 | 108,173.00 | 3.37 |
| 16 | 000879 | 中海医药混合C | 20,847,535.83 | 95,051.00 | 4.97 |
| 17 | 000878 | 中海医药混合A | 20,847,535.83 | 95,051.00 | 4.97 |
| 18 | 009758 | 富国可转换债券C | 20,408,656.50 | 93,050.00 | 0.66 |
| 19 | 100051 | 富国可转换债券A | 20,408,656.50 | 93,050.00 | 0.66 |
| 20 | 660015 | 农银汇理行业轮动混合 | 15,112,714.32 | 68,904.00 | 2.53 |
| 21 | 006133 | 万家智造优势混合C | 14,546,842.92 | 66,324.00 | 3.54 |
| 22 | 006132 | 万家智造优势混合A | 14,546,842.92 | 66,324.00 | 3.54 |
| 23 | 002376 | 国寿安保核心产业灵活配置混合 | 11,579,527.35 | 52,795.00 | 3.78 |
| 24 | 008967 | 博时成长优选两年封闭混合C | 7,827,010.38 | 35,686.00 | 3.13 |
| 25 | 008966 | 博时成长优选两年封闭混合A | 7,827,010.38 | 35,686.00 | 3.13 |
| 26 | 005894 | 华夏优势精选股票 | 5,017,173.75 | 22,875.00 | 4.84 |
| 27 | 161224 | 国投瑞银新丝路混合(LOF) | 3,345,440.49 | 15,253.00 | 3.28 |
