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奕瑞科技(688301)基金持仓图
奕瑞科技(688301)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30景顺长城新能源产业A 011328320.5128079.58401.60%10.30%
2025-06-30景顺长城成长龙头一年持有A 011058197.2217278.87360.99%4.37%
2025-06-30中证500ETF 510500181.5115902.39840.91%0.16%
2025-06-30景顺长城电子信息产业A 010003179.5915733.96800.90%7.86%
2025-06-30景顺长城优选 260101178.6515651.43840.89%4.27%
2025-06-30景顺长城环保优势 001975140.2712289.16880.70%4.46%
2025-06-30景顺长城创新成长 006435130.1311400.64560.65%3.96%
2025-06-30科创100ETF基金 58822073.286419.98200.37%1.26%
2025-06-30泓德瑞兴三年持有 00926455.624872.78920.28%1.44%
2025-06-30景顺长城成长领航 00937650.934461.75840.25%4.24%
2025-06-30金鹰科技创新A 00116749.304319.10280.25%1.68%
2025-06-30科创100ETF华夏 58880044.853929.71160.22%1.13%
2025-06-30医疗ETF 15982834.303004.99680.17%1.32%
2025-06-30财通资管均衡价值一年持有 00995034.072984.79380.17%2.70%
2025-06-30景顺长城成长之星A 00041829.072547.08560.15%1.02%
2025-06-30医药卫生ETF 15993827.552413.67300.14%0.48%
2025-06-30广发医疗保健A 00485126.492320.77140.13%0.41%
2025-06-30景顺长城公司治理 26011126.262300.89260.13%4.97%
2025-06-30医疗ETF龙头 56026024.752168.36500.12%1.30%
2025-06-30国泰双利债券A 02001923.002015.18760.11%0.45%
2025-06-30圆信永丰医药健康 00627423.002015.03000.11%8.24%
2025-06-30中证500ETF 15992218.411613.18050.09%0.15%
2025-06-30天弘中证医药100A 00155018.301602.85120.09%2.08%
2025-06-30博时医疗保健行业A 05002617.381522.96840.09%0.71%
2025-06-30广发主题领先A 00047716.801471.84800.08%1.15%
2025-06-30工银养老产业A 00117116.801471.84800.08%0.83%
2025-06-30华宝动力组合A 24000416.491444.32970.08%1.19%
2025-06-30华夏创新前沿 00298016.191418.69500.08%0.45%
2025-06-30医疗ETF易方达 15984716.161415.62870.08%1.52%
2025-06-30西部利得事件驱动 67103015.941396.55600.08%2.80%
2025-06-30华夏核心成长A 01270313.651196.05170.07%4.06%
2025-06-30华商盛世成长 63000213.511183.40080.07%0.37%
2025-06-30财通资管优选回报一年持有 00977413.381171.85380.07%2.71%
2025-06-30科创板100ETF 58812013.301164.87130.07%1.08%
2025-06-30南方大数据100A 00111313.001139.32420.06%0.91%
2025-06-30浦银安盛医疗健康A 51917112.411087.50290.06%3.51%
2025-06-30恒越核心精选A 00629911.35993.93540.06%2.79%
2025-06-30国寿安保盛泽三年持有A 01332310.00876.47670.05%3.65%
2025-06-30太平智行三个月定开 01342210.00876.10000.05%1.51%
2025-06-30交银产业机遇 0100949.78857.00980.05%0.56%
2025-06-30景顺长城改革机遇A 0015359.72851.76190.05%5.57%
2025-06-30圆信永丰兴诺一年持有 0120649.60841.10860.05%0.39%
2025-06-30鹏华医疗保健 0007809.05792.68650.05%1.49%
2025-06-30招商专精特新A 0141858.92781.11320.04%3.49%
2025-06-30华安升级主题A 0400208.85775.26960.04%2.98%
2025-06-30工银中小盘成长 4810108.74765.51860.04%0.73%
2025-06-30兴业兴睿两年持有A 0139108.54748.34710.04%0.28%
2025-06-30广发睿阳 5010708.40735.92400.04%2.04%
2025-06-30北信瑞丰健康生活主题 0010568.40735.92400.04%6.97%
2025-06-30鹏扬中国优质成长A 0118377.79682.47310.04%1.68%
2025-06-30财通资管价值精选一年持有A 0101637.19630.26630.04%1.14%
2025-06-30中欧医疗健康A 0030955.60490.62470.03%0.03%
2025-06-30科创医药ETF嘉实 5887005.58488.92510.03%1.26%
2025-06-30华安文体健康主题A 0015325.40473.22540.03%0.22%
2025-06-30科创医药ETF 5888605.29463.43940.03%1.01%
2025-06-30华夏节能环保A 0046405.23458.54200.03%1.79%
2025-06-30华宝远见回报A 0171424.95433.52930.02%1.17%
2025-06-30兴银丰运稳益回报A 0092054.81421.71950.02%3.96%
2025-06-30科创100ETF易方达 5882104.79419.55550.02%1.54%
2025-06-30兴业兴智一年持有A 0118204.48392.79940.02%0.39%
2025-06-30科创国寿LOF 5010974.34379.95580.02%4.10%
2025-06-30兴银兴慧一年持有A 0136764.33379.72800.02%2.39%
2025-06-30医药LOF 1602194.21368.91690.02%0.49%
2025-06-30华安匠心甄选A 0178784.01351.13210.02%0.42%
2025-06-30科创综指ETF富国 5896003.80332.52370.02%--
2025-06-30国投瑞银优化增强AB 1210123.71325.30470.02%0.05%
2025-06-30科创综指ETF建信 5898803.63317.92790.02%--
2025-06-30嘉实中证医疗A 0146023.41299.09170.02%8.54%
2025-06-30鹏扬景泰成长A 0053523.09270.75870.02%1.80%
2025-06-30科创100ETF华泰柏瑞 5888803.04266.37820.02%1.08%
2025-06-30科创生物医药ETF 5882502.71237.26540.01%--
2025-06-30汇添富稳健添益一年持有期 0102192.51219.95360.01%0.15%
2025-06-30国投瑞银瑞源A 1210102.51219.66450.01%0.28%
2025-06-30国联安中证医药100A 0000592.47216.02870.01%1.21%
2025-06-30科创综指ETF景顺 5898902.35205.98860.01%--
2025-06-30富国上证科创板100指数A 0213292.25196.71950.01%5.33%
2025-06-30西部利得时代动力A 0150432.19192.00600.01%2.77%
2025-06-30兴银智选消费A 0189902.15188.78200.01%5.12%
2025-06-30华安智能装备主题A 0010722.13186.63550.01%0.13%
2025-06-30交银上证科创板100指数A 0230502.04179.05730.01%--
2025-06-30财通资管行业精选 0082771.98173.33630.01%2.73%
2025-06-30圆信永丰多策略精选 0041481.90166.59040.01%0.68%
2025-06-30医疗ETF基金 1598911.84161.26370.01%1.39%
2025-06-30科创综指ETF汇添富 5890801.82159.12600.01%--
2025-06-30科创综指ETF工银 5895001.75153.49270.01%--
2025-06-30医疗ETF华泰柏瑞 5167901.67146.13340.01%1.27%
2025-06-30兴银收益增强A 0036281.64143.37370.01%1.16%
2025-06-30圆信永丰研究精选A 0098471.58138.65150.01%1.76%
2025-06-30国寿安保华兴 0056831.54134.91940.01%1.29%
2025-06-30富国收益增强A 0008101.50131.41500.01%0.42%
2025-06-30东方红锦和甄选18个月持有A 0120881.40122.65400.01%0.54%
2025-06-30东方红均衡优选两年定开债 1691081.40122.49630.01%0.29%
2025-06-30招商瑞恒一年持有A 0093771.39121.60260.01%0.43%
2025-06-30建信高端医疗A 0046831.37119.76280.01%0.93%
2025-06-30医疗ETF南方 1598771.31114.53250.01%1.28%
2025-06-30医药生物LOF 1631181.27110.88790.01%0.53%
2025-06-30兴银竞争优势A 0137831.25109.65260.01%4.19%
2025-06-30南方专精特新A 0141891.25109.16200.01%0.67%
2025-06-30东方红匠心甄选一年持有 0089901.22106.74400.01%0.19%
2025-06-30鹏扬品质精选A 0135751.18103.75650.01%1.71%
2025-06-30广发恒阳一年持有期A 0131841.16101.46110.01%0.74%
2025-06-30国泰事件驱动A 0200231.1499.69140.01%0.61%
2025-06-30南方优势产业LOF 1601421.1399.34090.01%0.09%
2025-06-30兴银价值平衡A 0201471.1298.33340.01%3.14%
2025-06-30国寿安保强国智造 0031311.1298.12320.01%1.38%
2025-06-30广发鑫源A 0021351.1197.04560.01%2.24%
2025-06-30长城上证科创板100指数增强A 0234461.0793.99670.01%--
2025-06-30中证500ETF博时 1599681.0692.53360.01%0.13%
2025-06-30广发集优9个月持有A 0123301.0289.35340.01%0.26%
2025-06-30医疗基金LOF 5020561.0188.17940.01%0.11%
2025-06-30长安行业成长A 0163451.0087.61000.00%4.84%
2025-06-30华安安华A 0023500.9179.33080.00%0.20%
2025-06-30易方达平衡视野A1 0193540.8675.75630.00%0.80%
2025-06-30诺德中小盘 5700060.8070.08800.00%2.72%
2025-06-30博时健康生活A 0120860.7666.57480.00%0.45%
2025-06-30兴业成长动力A 0025970.7363.58730.00%0.24%
2025-06-30广发集悦A 0136280.7162.58850.00%0.24%
2025-06-30汇添富盈鑫灵活配置A 0024200.7162.00160.00%0.10%
2025-06-30财通医药健康A 0189370.7061.32700.00%1.84%
2025-06-30工银中证500ETF 5105300.6355.47460.00%0.15%
2025-06-30医疗健康ETF泰康 1597600.6355.19430.00%0.65%
2025-06-30兴银研究精选A 0085370.6254.65110.00%1.04%
2025-06-30医药LOF基金 1606350.6254.31820.00%0.62%
2025-06-30太平低碳经济A 0183270.6052.56600.00%3.60%
2025-06-30交银稳固收益A 5197260.6052.36440.00%0.31%
2025-06-30华安添祥6个月持有A 0113900.5649.06160.00%0.37%
2025-06-30华商产业机遇A 0196900.5649.00900.00%0.81%
2025-06-30国泰鑫利一年A 0086660.5548.29060.00%0.50%
2025-06-30天弘上证科创板100指数增强A 0213850.5446.98520.00%4.78%
2025-06-30汇添富安鑫智选A 0017960.5446.92390.00%0.73%
2025-06-30东方红安鑫甄选一年持有 0087700.5346.41570.00%0.16%
2025-06-30建信消费升级 0000560.5043.38440.00%0.93%
2025-06-30国泰通利9个月持有A 0108300.4942.70980.00%0.45%
2025-06-30金鹰多元策略A 0028440.4842.25430.00%0.66%
2025-06-30易方达均衡优选一年持有A 0136030.4841.71980.00%0.42%
2025-06-30国泰民安增利A 0200330.4741.38690.00%11.70%
2025-06-30上证380ETF 5102900.4640.68600.00%0.24%
2025-06-30光大阳光价值30个月持有A 8600070.4640.47580.00%0.86%
2025-06-30兴业致远A 0159110.4539.58210.00%1.38%
2025-06-30兴银消费新趋势A 0044560.4438.55710.00%5.06%
2025-06-30易方达量化策略A 0022160.4438.43450.00%0.76%
2025-06-30国投瑞银弘信回报A 0206690.4135.90250.00%0.37%
2025-06-30东方红优质甄选一年持有A 0097250.4035.04400.00%0.10%
2025-06-30博时中证医疗指数A 0183970.3934.36940.00%2.18%
2025-06-30诺安先锋A 3200030.3934.34310.00%0.01%
2025-06-30张江ETF 5178500.3933.75610.00%0.55%
2025-06-30科创综指ETF嘉实 5893000.3833.29180.00%--
2025-06-30招商兴福A 0038610.3631.55710.00%2.30%
2025-06-30天弘上证科创板综合指数增强A 0238950.3530.62840.00%--
2025-06-30广发中证全指医药卫生ETF联接A 0011800.3429.83990.00%0.01%
2025-06-30兴银先锋成长A 0080370.3227.72850.00%1.33%
2025-06-30光大阳光优选一年持有A 8600060.3126.98380.00%0.32%
2025-06-30兴银高端制造A 0117650.2925.73100.00%0.78%
2025-06-30国寿500ETF 5105600.2925.51200.00%0.14%
2025-06-30广发安颐一年持有A 0176150.2824.59210.00%0.12%
2025-06-30国寿安保先进制造A 0199020.2824.53080.00%2.41%
2025-06-30交银稳进丰利六个月持有A 0181980.2723.97880.00%0.26%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217140.2420.85110.00%1.64%
2025-06-30华商研究回报一年持有A 0160450.2320.15030.00%0.09%
2025-06-30兴银中证500指数增强A 0102530.2219.24790.00%0.67%
2025-06-30国泰融丰LOF 5010170.2118.24040.00%0.34%
2025-06-30500ETF联接LOF 1601190.2017.89870.00%0.00%
2025-06-30兴证全球红利A 0212470.2017.52200.00%0.19%
2025-06-30易方达上证科创板综合ETF联接A 0237290.1816.12900.00%--
2025-06-30安信医药创新A 0223010.1816.07640.00%6.87%
2025-06-30景顺长城量化精选 0009780.1614.17520.00%0.02%
2025-06-30国泰中证500ETF 5613500.1614.11390.00%0.12%
2025-06-30杭州湾区ETF 5128700.1412.26540.00%0.32%
2025-06-30中证500ETF泰康 5155300.1412.26540.00%0.14%
2025-06-30景顺长城量化平衡A 0052580.1311.38930.00%0.21%
2025-06-30广发恒益一年持有A 0126610.1311.35420.00%0.13%
2025-06-30东方红锦惠甄选18个月持有A 0168320.1311.22280.00%0.45%
2025-06-30华安稳健回报A 0000720.1210.39930.00%0.10%
2025-06-30中航量化阿尔法六个月持有A 0119340.119.98750.00%0.21%
2025-06-30华宝中证500指数增强A 0056070.119.81230.00%0.62%
2025-06-30泓德智选启元A 0199820.119.81230.00%0.10%
2025-06-30华安中证500指数增强A 0145870.119.75970.00%0.31%
2025-06-30汇添富中证500基本面增强A 0124980.119.47060.00%0.17%
2025-06-30中证800ETF 5158100.108.83980.00%0.03%
2025-06-30人保中证500 0066110.087.42050.00%0.12%
2025-06-30景顺长城中证500指数增强A 0066820.087.35920.00%0.01%
2025-06-30博时上证科创板综合价格指数增强A 0238910.076.13270.00%--
2025-06-30兴银先进制造智选A 0187060.064.91490.00%0.44%
2025-06-30兴银稳惠180天持有A 0182120.054.42430.00%0.43%
2025-06-30华安MSCI中国A股指数增强 0400020.054.32790.00%0.00%
2025-06-30海富通先进制造C 0080840.043.52190.00%0.02%
2025-06-30建信中证红利潜力指数A 0076710.043.43430.00%0.08%
2025-06-30ESGETF 1597170.043.43430.00%0.06%
2025-06-30嘉实中证医药健康100策略ETF联接A 0081540.043.37290.00%0.11%
2025-06-30嘉实上证科创板生物医药ETF联接A 0210600.043.21520.00%0.07%
2025-06-30景顺长城量化小盘 0054570.032.62830.00%0.01%
2025-06-30华宝安享A 0113760.032.45300.00%0.01%
2025-06-30华夏上证科创板100ETF联接A 0202910.032.45300.00%0.01%
2025-06-30汇安丰恒A 0038450.032.45300.00%0.37%
2025-06-30华宝新飞跃 0043350.032.45300.00%0.01%
2025-06-30海富通欣荣C 5192230.022.11140.00%0.89%
2025-06-30中信建投远见回报A 0118680.022.05000.00%0.00%
2025-06-30泓德智选启航A 0205670.021.75220.00%0.01%
2025-06-30诺安中证500指数增强A 0013510.021.75220.00%0.05%
2025-06-30中证500增强ETF 5601000.010.92860.00%0.01%
2025-06-30浦银安盛科技创新一年持有A 0093660.010.89360.00%0.01%

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