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持有 奕瑞科技(688301)的基金
  报告期：2024-06-30
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ETF630,005,966.94  5,467,378.00    0.88
2588080易方达上证科创板50ETF307,162,388.58  2,665,646.00    0.87
3512170华宝中证医疗ETF270,756,968.07  2,349,709.00    1.24
4010003景顺长城电子信息产业股票A170,631,892.62  1,480,794.00    3.45
5010004景顺长城电子信息产业股票C170,631,892.62  1,480,794.00    3.45
6260101景顺长城优选混合109,452,598.26  949,862.00    3.05
7001975景顺长城环保优势股票98,202,808.59  852,233.00    3.56
8510500南方中证500ETF95,239,669.14  826,518.00    0.13
9006435景顺长城创新成长混合94,381,090.41  819,067.00    3.51
10001938中欧时代先锋股票A81,802,007.46  709,902.00    0.66
11004241中欧时代先锋股票C81,802,007.46  709,902.00    0.66
12006113添富创新医药混合70,120,335.75  608,525.00    1.41
13588050工银上证科创板50成份ETF65,642,728.41  569,667.00    0.83
14009665汇添富医疗积极成长一年持有混合C35,346,917.73  306,751.00    2.03
15009664汇添富医疗积极成长一年持有混合A35,346,917.73  306,751.00    2.03
16450004国富深化价值混合32,695,475.43  283,741.00    0.72
17588090华泰柏瑞上证科创板50成份ETF32,407,400.43  281,241.00    0.86
18009376景顺长城成长领航混合32,388,272.25  281,075.00    3.64
19000477广发主题领先混合31,112,100.00  270,000.00    1.71
20399011中海医疗保健主题股票27,321,839.61  237,107.00    4.71
21519690交银稳健配置混合A24,209,938.23  210,101.00    2.12
22002363华安安康灵活配置混合A18,694,569.51  162,237.00    0.33
23002364华安安康灵活配置混合C18,694,569.51  162,237.00    0.33
24960024嘉实成长收益混合H17,455,040.40  151,480.00    1.20
25070001嘉实成长收益混合A17,455,040.40  151,480.00    1.20
26159938广发中证全指医药卫生ETF17,326,328.49  150,363.00    0.40
27512500华夏中证500ETF17,062,682.25  148,075.00    0.14
28161219国投瑞银新兴产业混合(LOF)16,931,089.59  146,933.00    3.67
29159922嘉实中证500ETF16,823,464.77  145,999.00    0.14
30008150嘉实远见企业精选两年持有期混合16,490,680.53  143,111.00    2.78
31020020国泰双利债券C16,313,456.79  141,573.00    0.42
32020019国泰双利债券A16,313,456.79  141,573.00    0.42
33050008博时第三产业混合15,667,016.49  135,963.00    2.33
34050026博时医疗保健行业混合A15,577,367.55  135,185.00    0.65
35000878中海医药混合A14,874,118.86  129,082.00    4.30
36000879中海医药混合C14,874,118.86  129,082.00    4.30
37001550天弘中证医药100指数A13,561,303.47  117,689.00    0.96
38001551天弘中证医药100指数C13,561,303.47  117,689.00    0.96
39003501泰达睿智稳健混合12,457,976.22  108,114.00    0.99
40260111景顺长城公司治理混合12,352,886.46  107,202.00    3.56
41000336农银研究精选混合11,816,145.12  102,544.00    0.49
42010276嘉实优质精选混合C11,409,037.53  99,011.00    1.58
43010275嘉实优质精选混合A11,409,037.53  99,011.00    1.58
44004476景顺长城沪港深领先科技股票10,936,940.22  94,914.00    1.38
45004236中欧新动力混合(LOF)C10,047,479.85  87,195.00    0.66
46001883中欧新动力混合(LOF)E10,047,479.85  87,195.00    0.66
47166009中欧新动力混合(LOF)A10,047,479.85  87,195.00    0.66
48001538上投摩根科技前沿混合9,870,025.65  85,655.00    0.37
49000831工银医疗保健股票9,796,624.14  85,018.00    0.30
50378010上投摩根成长先锋混合9,786,368.67  84,929.00    1.18
51510210富国上证综指ETF9,289,842.60  80,620.00    0.12
52002376国寿安保核心产业灵活配置混合8,516,994.99  73,913.00    3.74
53660015农银汇理行业轮动混合8,344,726.14  72,418.00    1.76
54001532华安文体健康混合8,140,999.50  70,650.00    0.36
55159929汇添富中证医药卫生ETF7,882,308.15  68,405.00    0.46
56000913农银医疗保健股票7,831,030.80  67,960.00    0.56
57001171工银养老产业股票7,259,490.00  63,000.00    0.39
58003751万家瑞隆混合7,249,119.30  62,910.00    1.28
59001965圆信永丰兴源混合A7,063,599.00  61,300.00    1.38
60001966圆信永丰兴源混合C7,063,599.00  61,300.00    1.38
61001313上投摩根智慧互联股票7,001,029.11  60,757.00    2.00
62005889华夏新兴消费混合C6,980,402.94  60,578.00    0.61
63005888华夏新兴消费混合A6,980,402.94  60,578.00    0.61
64040022华安可转债债券A6,805,714.26  59,062.00    0.14
65040023华安可转债债券B6,805,714.26  59,062.00    0.14
66370024上投摩根核心优选混合6,642,433.35  57,645.00    1.19
67004959圆信永丰优悦生活混合6,539,532.96  56,752.00    2.05
68002064华富产业升级灵活配置混合6,375,330.21  55,327.00    1.16
69162204泰达宏利行业混合6,341,567.82  55,034.00    0.97
70460002华泰柏瑞积极成长混合A6,261,367.74  54,338.00    1.25
71000523国投瑞银医疗保健混合5,947,826.91  51,617.00    2.77
72481010工银中小盘混合5,940,336.96  51,552.00    0.66
73000020景顺长城品质投资混合5,353,701.03  46,461.00    1.39
74519171浦银安盛医疗健康混合5,344,597.86  46,382.00    1.40
75007945景顺长城改革机遇混合C5,305,304.43  46,041.00    3.50
76001535景顺长城改革机遇混合A5,305,304.43  46,041.00    3.50
77005421中欧嘉泽灵活配置混合5,132,920.35  44,545.00    0.58
78160219国泰国证医药卫生行业指数分级4,692,396.06  40,722.00    0.64
79008315上投摩根慧选成长股票C4,623,949.44  40,128.00    0.37
80008314上投摩根慧选成长股票A4,623,949.44  40,128.00    0.37
81000870嘉实新收益混合4,174,898.13  36,231.00    1.86
82010678中欧均衡成长混合A4,093,545.75  35,525.00    0.36
83010679中欧均衡成长混合C4,093,545.75  35,525.00    0.36
84379010上投摩根中小盘混合3,950,314.86  34,282.00    1.35
85510510广发中证500ETF3,923,927.19  34,053.00    0.13
86009998上投摩根慧见两年持有期混合3,897,424.29  33,823.00    0.37
87506001万家科创板2年定期开放混合3,847,875.39  33,393.00    0.76
88161224国投瑞银新丝路混合(LOF)3,812,730.24  33,088.00    4.39
89008293农银创新医疗混合3,746,242.53  32,511.00    0.61
90000259农银区间收益混合3,736,908.90  32,430.00    0.97
91009211中欧嘉和三年混合C3,563,372.52  30,924.00    0.56
92009210中欧嘉和三年混合A3,563,372.52  30,924.00    0.56
93510580易方达中证500ETF3,463,929.03  30,061.00    0.14
94009469博时健康成长双周定期可赎回混合C3,429,014.34  29,758.00    0.80
95009468博时健康成长双周定期可赎回混合A3,429,014.34  29,758.00    0.80
96007207华夏常阳三年定开混合3,328,879.47  28,889.00    0.47
97040002华安中国A股增强指数3,101,761.14  26,918.00    0.34
98009000景顺长城景颐嘉利6个月持有期债券C3,093,003.66  26,842.00    0.11
99008999景顺长城景颐嘉利6个月持有期债券A3,093,003.66  26,842.00    0.11
100001126上投摩根卓越制造股票2,980,308.72  25,864.00    0.37
101360005光大保德信红利混合2,805,735.27  24,349.00    0.87
102002264华夏乐享健康混合2,771,511.96  24,052.00    0.61
103159820天弘中证500ETF2,757,684.36  23,932.00    0.13
104370027上投摩根智选30混合2,721,847.83  23,621.00    0.37
105010180华夏科技龙头两年定开混合2,500,145.31  21,697.00    0.29
106010038广发恒通六个月持有期混合C2,419,830.00  21,000.00    0.44
107010036广发恒通六个月持有期混合A2,419,830.00  21,000.00    0.44
108217001招商安泰偏股混合2,304,600.00  20,000.00    0.77
109515800添富中证800ETF2,268,187.32  19,684.00    0.03
110009636华泰柏瑞景气优选混合2,074,140.00  18,000.00    0.39
111006569国联安医药100指数C1,904,406.21  16,527.00    0.89
112000059国联安医药100指数A1,904,406.21  16,527.00    0.89
113003045东方红战略精选混合C1,890,002.46  16,402.00    0.21
114003044东方红战略精选混合A1,890,002.46  16,402.00    0.21
115004852广发价值回报混合A1,613,220.00  14,000.00    0.36
116004853广发价值回报混合C1,613,220.00  14,000.00    0.36
117169108东方红均衡优选定开混合1,547,769.36  13,432.00    0.41
118004148圆信永丰多策略混合1,454,433.06  12,622.00    0.57
119006274圆信永丰医药健康混合1,451,898.00  12,600.00    1.00
120161017富国中证500指数增强(LOF)1,387,369.20  12,040.00    0.01
121008990东方红匠心甄选一年持有混合1,387,023.51  12,037.00    0.20
122007795申万菱信中证500指数增强C1,377,805.11  11,957.00    0.26
123002510申万菱信中证500指数增强A1,377,805.11  11,957.00    0.26
124003095中欧医疗健康混合A1,334,478.63  11,581.00    0.00
125003096中欧医疗健康混合C1,334,478.63  11,581.00    0.00
126161035富国中证医药主题指数增强(LOF)1,296,683.19  11,253.00    0.29
127100035富国优化增强债券A/B1,290,576.00  11,200.00    0.57
128100037富国优化增强债券C1,290,576.00  11,200.00    0.57
129004266招商沪港深科技创新混合1,290,576.00  11,200.00    1.75
130002932圆信永丰强化收益债券A1,242,179.40  10,780.00    0.09
131002933圆信永丰强化收益债券C1,242,179.40  10,780.00    0.09
132202007南方隆元产业主题混合1,198,622.46  10,402.00    0.13
133008546南方产业优势两年混合A1,171,543.41  10,167.00    0.09
134009781南方产业优势两年混合C1,171,543.41  10,167.00    0.09
135005520国投瑞银创新医疗混合1,164,283.92  10,104.00    2.42
136010439汇添富稳健汇盈一年持有混合1,139,739.93  9,891.00    0.10
137005112银华中证全指医药卫生指数增强发起式1,114,043.64  9,668.00    0.91
138006218富国生物医药科技混合1,113,928.41  9,667.00    0.16
139010045汇添富稳健添盈一年持有混合1,109,664.90  9,630.00    0.08
140160133南方天元新产业股票(LOF)1,106,208.00  9,600.00    0.11
141009881广发中证医疗指数(LOF)C1,082,931.54  9,398.00    0.07
142502056广发中证医疗指数(LOF)A1,082,931.54  9,398.00    0.07
143001980中欧量化驱动混合1,032,460.80  8,960.00    0.13
144006353东方红核心优选定开混合A1,031,654.19  8,953.00    0.23
145010292东方红核心优选定开混合C1,031,654.19  8,953.00    0.23
146510590平安中证500ETF1,012,065.09  8,783.00    0.14
147005914景顺长城智能生活混合970,351.83  8,421.00    1.45
148512510华泰柏瑞中证500ETF969,199.53  8,411.00    0.18
149004934圆信永丰消费升级混合961,594.35  8,345.00    0.51
150159968博时中证500ETF956,985.15  8,305.00    0.13
151010403华商景气优选混合951,569.34  8,258.00    1.95
152160142南方3年封闭运作战略配售混合(LOF)933,247.77  8,099.00    0.09
153162212泰达宏利红利先锋混合909,395.16  7,892.00    1.66
154163118申万菱信中证申万医药生物指数分级891,995.43  7,741.00    0.40
155005593上投摩根创新商业模式混合859,385.34  7,458.00    1.35
156510660华夏医药ETF786,444.75  6,825.00    0.92
157090001大成价值增长混合759,480.93  6,591.00    0.08
158009152南方瑞盛三年混合A736,665.39  6,393.00    0.12
159009153南方瑞盛三年混合C736,665.39  6,393.00    0.12
160006729万家中证500指数增强发起式A691,380.00  6,000.00    0.05
161006730万家中证500指数增强发起式C691,380.00  6,000.00    0.05
162005117金信价值精选混合A677,552.40  5,880.00    0.51
163005118金信价值精选混合C677,552.40  5,880.00    0.51
164002784东方红价值精选混合C649,321.05  5,635.00    0.08
165002783东方红价值精选混合A649,321.05  5,635.00    0.08
166002907南方中证500增强股票C607,262.10  5,270.00    0.12
167002906南方中证500增强股票A607,262.10  5,270.00    0.12
168006938鹏华中证500指数(LOF)C604,266.12  5,244.00    0.13
169160616鹏华中证500指数(LOF)A604,266.12  5,244.00    0.13
170008770东方红安鑫甄选一年持有混合597,006.63  5,181.00    0.20
171003877富国久利稳健配置混合A596,891.40  5,180.00    1.26
172003878富国久利稳健配置混合C596,891.40  5,180.00    1.26
173010335华宝竞争优势混合595,162.95  5,165.00    0.32
174519150新华优选消费混合576,150.00  5,000.00    0.25
175006969圆信永丰高端制造混合563,820.39  4,893.00    1.28
176159982鹏华中证500ETF561,631.02  4,874.00    0.13
177002420汇添富盈鑫混合554,601.99  4,813.00    0.03
178008083国寿安保研究精选混合C550,453.71  4,777.00    2.42
179008082国寿安保研究精选混合A550,453.71  4,777.00    2.42
180002158汇添富安鑫智选混合C542,848.53  4,711.00    0.52
181001796汇添富安鑫智选混合A542,848.53  4,711.00    0.52
182000767华富国泰民安灵活配置混合532,362.60  4,620.00    1.16
183008491万家家丰中短债债券A526,716.33  4,571.00    1.13
184008492万家家丰中短债债券C526,716.33  4,571.00    1.13
185501037汇添富中证500指数(LOF)C510,238.44  4,428.00    0.13
186501036汇添富中证500指数(LOF)A510,238.44  4,428.00    0.13
187005638农银量化智慧混合496,526.07  4,309.00    0.63
188008551东财医药指数发起A491,686.41  4,267.00    0.46
189008552东财医药指数发起C491,686.41  4,267.00    0.46
190001202东方红领先精选混合468,755.64  4,068.00    0.26
191010366鹏华中证医药指数(LOF)C459,306.78  3,986.00    0.45
192160635鹏华中证医药指数(LOF)A459,306.78  3,986.00    0.45
193519030海富通稳固收益债券458,615.40  3,980.00    0.03
194515860嘉实新兴科技100ETF423,931.17  3,679.00    0.26
195009725东方红优质甄选一年持有混合403,305.00  3,500.00    0.11
196510290南方上证380ETF366,200.94  3,178.00    0.23
197510530工银瑞信中证500ETF334,743.15  2,905.00    0.14
198160119南方中证500ETF联接(LOF)A327,368.43  2,841.00    0.00
199004348南方中证500ETF联接(LOF)C327,368.43  2,841.00    0.00
200001180广发医药卫生联接A306,511.80  2,660.00    0.02
201002978广发医药卫生联接C306,511.80  2,660.00    0.02
202006594博道中证500增强C290,379.60  2,520.00    0.02
203006593博道中证500增强A290,379.60  2,520.00    0.02
204750001安信灵活配置混合229,883.85  1,995.00    0.01
205000940富国中小盘精选混合228,962.01  1,987.00    0.02
206005434鹏华睿投混合209,718.60  1,820.00    0.12
207560003益民创新优势混合193,586.40  1,680.00    0.05
208510560国寿安保中证500ETF193,586.40  1,680.00    0.13
209090020大成健康产业混合193,125.48  1,676.00    0.12
210010605创金合信鑫祥混合A191,512.26  1,662.00    0.37
211010606创金合信鑫祥混合C191,512.26  1,662.00    0.37
212165511信诚中证500指数188,516.28  1,636.00    0.08
213240013华宝增强收益债券B183,446.16  1,592.00    0.59
214240012华宝增强收益债券A183,446.16  1,592.00    0.59
215519007海富通强化回报混合183,215.70  1,590.00    0.08
216001709华富物联世界灵活配置混合179,989.26  1,562.00    1.40
217001830融通跨界成长灵活配置混合179,758.80  1,560.00    0.99
218003154华宝新活力混合176,647.59  1,533.00    0.34
219002923兴业聚惠灵活配置混合C172,960.23  1,501.00    0.04
220001547兴业聚惠灵活配置混合A172,960.23  1,501.00    0.04
221512870南华中证杭州湾区ETF161,322.00  1,400.00    0.49
222000072华安稳健回报混合140,465.37  1,219.00    0.12
223000962天弘中证500ETF联接A139,428.30  1,210.00    0.01
224002003工银新机遇灵活配置混合A139,428.30  1,210.00    0.47
225002004工银新机遇灵活配置混合C139,428.30  1,210.00    0.47
226005919天弘中证500ETF联接C139,428.30  1,210.00    0.01
227008445融通产业趋势先锋股票135,971.40  1,180.00    0.10
228006611人保中证500指数132,284.04  1,148.00    0.19
229004362上投摩根安通回报混合C131,362.20  1,140.00    0.69
230004361上投摩根安通回报混合A131,362.20  1,140.00    0.69
231009914富国成长动力混合101,287.17  879.00    0.02
232009270融通逆向策略灵活配置混合C91,031.70  790.00    1.02
233005067融通逆向策略灵活配置混合A91,031.70  790.00    1.02
234515530泰康中证500ETF90,340.32  784.00    0.16
235515190中银证券中证500ETF81,582.84  708.00    0.14
236008245圆信永丰致优混合A76,167.03  661.00    0.01
237008246圆信永丰致优混合C76,167.03  661.00    0.01
238000452南方医药保健灵活配置混合75,014.73  651.00    0.00
239009336平安中证500指数增强A71,788.29  623.00    0.26
240009337平安中证500指数增强C71,788.29  623.00    0.26
241002801泓德泓信混合64,874.49  563.00    0.02
242660011农银汇理中证500指数61,763.28  536.00    0.12
243515810易方达中证800ETF60,034.83  521.00    0.03
244159935景顺长城中证500ETF58,075.92  504.00    0.12
245070039嘉实中证500ETF联接C45,170.16  392.00    0.00
246515590前海开源中证500等权ETF45,170.16  392.00    0.18
247000008嘉实中证500ETF联接A45,170.16  392.00    0.00
248006005诺安鼎利混合A34,569.00  300.00    0.10
249006006诺安鼎利混合C34,569.00  300.00    0.10
250005237银华医疗健康量化股票发起式A32,264.40  280.00    0.09
251005238银华医疗健康量化股票发起式C32,264.40  280.00    0.09
252515550中融中证500ETF32,264.40  280.00    0.10
253510550方正富邦中证500ETF32,264.40  280.00    0.19
254007671建信中证红利潜力指数A32,264.40  280.00    0.06
255007672建信中证红利潜力指数C32,264.40  280.00    0.06
256004193招商中证500指数C29,153.19  253.00    0.02
257004192招商中证500指数A29,153.19  253.00    0.02
258007571南方上证380ETF联接C23,046.00  200.00    0.02
259008112中泰中证500指数增强A23,046.00  200.00    0.04
260008113中泰中证500指数增强C23,046.00  200.00    0.04
261202025南方上证380ETF联接A23,046.00  200.00    0.02
262673030西部利得多策略优选混合23,046.00  200.00    0.03
263001188鹏华改革红利股票21,893.70  190.00    0.01
264519224海富通欣荣混合A19,819.56  172.00    0.01
265519223海富通欣荣混合C19,819.56  172.00    0.01
266007903长城量化小盘股票19,819.56  172.00    0.01
267000955南方产业活力股票14,979.90  130.00    0.00