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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(%)
2026-06-30中欧医疗健康A 003095171.7921301.56320.58%1.58%
2026-06-30易方达科融 006533145.2018005.34560.49%1.47%
2026-06-30淳厚信睿核心精选A 008186114.7314225.93760.39%4.85%
2026-06-30广发集悦债券-A 01362880.009920.00000.27%4.45%
2026-06-30易方达成长动力混合-A 01472765.118073.61520.22%2.48%
2026-06-30华夏双债增强A 00004759.347358.52000.20%2.15%
2026-06-30南方阿尔法A 01035759.067323.72480.20%3.05%
2026-06-30易方达丰和A 00296956.006944.00000.19%1.58%
2026-06-30富国医疗保健行业A 00022040.895070.86840.14%7.00%
2026-06-30鹏华创新成长A 01146040.004960.00000.14%4.13%
2026-06-30西部利得均衡优选混合-A 02196740.004960.00000.14%3.95%
2026-06-30工银养老产业A 00117138.004712.00000.13%3.78%
2026-06-30嘉实泰和 00059536.304501.59680.12%1.34%
2026-06-30华夏中证500指数增强A 00799432.604042.32560.11%0.93%
2026-06-30海富通消费优选A 01042129.013596.62000.10%6.13%
2026-06-30富国医药成长30 00916225.553168.62160.09%8.50%
2026-06-30交银医药创新A 00407523.722941.82560.08%1.61%
2026-06-30鹏华医疗保健 00078023.512915.21520.08%8.00%
2026-06-30建信医疗健康行业股票-A 00892321.262636.76080.07%4.08%
2026-06-30天弘中证500指数增强A 00155620.792578.39400.07%1.10%
2026-06-30长城中证500指数增强A 00604817.292144.48080.06%2.28%
2026-06-30淳厚欣享一年持有A 00993116.342026.16000.06%2.82%
2026-06-30南方医药保健A 00045212.291524.53040.04%0.81%
2026-06-30鹏华启航量化选股混合 02577611.981485.64400.04%0.27%
2026-06-30泰康均衡优选A 00547410.271273.18240.03%3.68%
2026-06-30红土创新医疗保健 01043410.031244.32760.03%4.98%
2026-06-30天弘中证医药100A 0015509.801215.07600.03%1.92%
2026-06-30南方医药创新A 0105929.621192.50800.03%1.11%
2026-06-30广发沪港深医药混合-A 0141149.251146.46680.03%6.27%
2026-06-30华安事件驱动量化策略A 0021798.831095.23000.03%0.47%
2026-06-30南方前瞻共赢三年定开混合 0193798.591064.67640.03%2.77%
2026-06-30大成医药健康股票-A 0120458.201017.34560.03%8.83%
2026-06-30嘉实瑞和两年持有期 0091377.91981.38560.03%1.29%
2026-06-30博时第三产业成长 0500087.86974.35480.03%1.25%
2026-06-30鹏华中证500指数增强-A 0143446.75837.42160.02%0.70%
2026-06-30西部利得汇和债券-A 0263056.50806.00000.02%0.72%
2026-06-30嘉实中证医疗ETF联接-A 0146026.40793.64960.02%14.07%
2026-06-30广发医药创新混合-A 0179625.49681.20640.02%18.46%
2026-06-30南方君信A 0057415.00619.69000.02%1.43%
2026-06-30富国积极成长一年 0096934.94612.63440.02%0.93%
2026-06-30博时互联网主题 0011254.81596.79960.02%0.94%
2026-06-30南方中证500增强A 0029064.77591.61640.02%1.28%
2026-06-30长城医疗保健A 0003394.66578.17480.02%2.41%
2026-06-30博时数字经济A 0120824.55564.53480.02%0.47%
2026-06-30富国生物医药科技A 0062184.50558.43400.02%1.50%
2026-06-30天弘上证科创板综合指数增强-A 0238954.45552.04800.02%0.49%
2026-06-30博时医疗保健行业A 0500264.41547.37320.01%0.35%
2026-06-30广发集嘉A 0061404.28531.29040.01%1.87%
2026-06-30平安优质企业A 0124754.27529.17000.01%0.33%
2026-06-30天弘中证科技100指数增强A 0102024.01497.30200.01%1.34%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056263.68455.92320.01%2.57%
2026-06-30长城医药科技六个月持有A 0116733.62448.73120.01%1.53%
2026-06-30南方量化成长 0014213.52436.02120.01%0.84%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142033.44426.70880.01%1.67%
2026-06-30摩根均衡优选混合-A 0130913.43425.23320.01%1.01%
2026-06-30平安均衡优选1年持有期混合-A 0130233.40421.60000.01%2.73%
2026-06-30广发恒悦A 0104493.38419.10760.01%0.41%
2026-06-30交银医疗健康混合-A 0193453.29407.78640.01%8.36%
2026-06-30富国医疗产业混合-A 0214503.12386.75600.01%6.48%
2026-06-30淳厚添益增强债券-A 0174983.00372.49600.01%4.55%
2026-06-30申万菱信乐融一年持有期混合-A 0156302.94364.10120.01%2.40%
2026-06-30建信高端医疗A 0046832.80347.38600.01%2.91%
2026-06-30富国高端制造行业A 0005132.80347.20000.01%0.40%
2026-06-30富国盛利增强债券-A 0208112.79345.37720.01%0.15%
2026-06-30鹏华领航一年持有期混合-A 0115742.67331.30320.01%12.39%
2026-06-30易方达中证500量化增强A 0120802.47306.36680.01%0.55%
2026-06-30富国臻选成长A 0057322.29283.99720.01%0.79%
2026-06-30华夏智胜优选混合-A 0213692.15266.60000.01%1.87%
2026-06-30交银上证科创板100指数-A 0230502.11261.60280.01%2.30%
2026-06-30泰信医疗服务混合-A 0130722.05253.79080.01%16.53%
2026-06-30财通资管健康产业混合-A 0121592.01248.76880.01%2.85%
2026-06-30长城健康消费混合-A 0132931.91236.75320.01%1.14%
2026-06-30富国宝利增强A 0050781.74216.35520.01%0.03%
2026-06-30富国丰利增强A 0049021.74216.24360.01%0.05%
2026-06-30广发鑫源A 0021351.45179.80000.00%5.35%
2026-06-30广发睿合混合-A 0147341.42176.08000.00%0.68%
2026-06-30博时成长回报混合-A 0140361.39172.60800.00%0.62%
2026-06-30华安中证全指医疗器械指数-A 0214691.36169.22280.00%8.29%
2026-06-30国联安中证医药100A 0000591.32163.19640.00%1.16%
2026-06-30九泰久睿量化A 0098741.25154.42960.00%1.89%
2026-06-30天弘上证科创板100指数增强-A 0213851.24154.14440.00%5.92%
2026-06-30博时健康成长主题双周定期可赎回A 0094681.22150.80880.00%0.54%
2026-06-30银华医疗健康混合-A 0183641.21149.82920.00%5.74%
2026-06-30国联安行业领先 0065681.21149.50680.00%2.39%
2026-06-30摩根全景优势股票-A 0138991.17144.83200.00%1.22%
2026-06-30摩根智慧互联A 0013131.17144.64600.00%0.15%
2026-06-30富国致弘量化选股股票-A 0189711.14141.43440.00%4.68%
2026-06-30东财中证医药卫生A 0085511.13140.67800.00%3.02%
2026-06-30天弘中证500指数量化增强-A 0250131.10136.85880.00%2.96%
2026-06-30天弘中证A500指数增强-A 0238191.07132.81640.00%1.30%
2026-06-30华夏睿磐泰利A 0051771.07132.68000.00%0.26%
2026-06-30广发消费升级 0066711.05130.52240.00%1.10%
2026-06-30汇添富盈鑫灵活配置A 0024200.99122.85920.00%0.18%
2026-06-30摩根慧见两年持有 0099980.99122.68560.00%0.13%
2026-06-30平安安盈灵活配置A 0025370.96118.81680.00%0.93%
2026-06-30招商中证500等权重指数增强A 0097260.94117.13040.00%0.23%
2026-06-30富国中证A500指数增强-A 0226760.94117.11800.00%0.19%
2026-06-30汇添富中证500指数增强A 0010500.94116.74600.00%0.08%
2026-06-30大成品质医疗股票-A 0141210.94116.70880.00%1.24%
2026-06-30鹏扬消费主题混合-A 0197050.93115.80360.00%4.63%
2026-06-30富国产业驱动A 0058400.92114.27840.00%0.79%
2026-06-30东财上证科创板100指数-A 0264180.87107.48320.00%--
2026-06-30富国诚益回报12个月持有期混合-A 0125760.85104.84200.00%0.58%
2026-06-30博时中证医疗指数-A 0183970.84104.44520.00%5.65%
2026-06-30富国创新发展两年定开混合-A 0146630.84104.37080.00%1.01%
2026-06-30华泰柏瑞中证500指数增强-A 0143050.82101.77920.00%0.26%
2026-06-30长城消费30A 0110130.82101.17160.00%0.69%
2026-06-30富国优质企业A 0110460.81100.89880.00%0.25%
2026-06-30华安中证500指数增强-A 0145870.81100.08040.00%1.93%
2026-06-30天弘沪深300指数增强A 0085920.7998.56760.00%0.12%
2026-06-30华西研究精选混合-A 0204440.7998.30720.00%4.33%
2026-06-30鹏华中证500指数(LOF)-I 0229920.7289.45360.00%--
2026-06-30鹏华中证500C 0069380.7289.45360.00%2.17%
2026-06-30工银可转债优选A 0059450.7086.46520.00%0.67%
2026-06-30鹏扬医疗健康混合-A 0180520.6985.56000.00%8.15%
2026-06-30嘉实新添辉定开A 0050880.6984.94000.00%1.57%
2026-06-30天弘中证医药主题指数增强-A 0124010.6681.51760.00%3.11%
2026-06-30建信中证500指数量化增强-A 0162670.6378.20680.00%0.58%
2026-06-30联博中证500指数增强-A 0260590.5972.65160.00%0.44%
2026-06-30银华中证A500指数增强-A 0239320.5871.53560.00%0.23%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217140.5467.19560.00%4.60%
2026-06-30天弘中证1000指数增强-A 0142010.5467.04680.00%0.07%
2026-06-30长城上证科创板100指数增强-A 0234460.5466.96000.00%7.77%
2026-06-30易方达中证医疗ETF联接-A 0179370.5366.26560.00%0.19%
2026-06-30华夏时代领航两年持有期混合-A 0144100.5365.96800.00%1.17%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.5365.93080.00%0.14%
2026-06-30博时健康生活A 0120860.5163.69880.00%0.55%
2026-06-30博时移动互联主题混合-A 0127790.5163.10360.00%1.16%
2026-06-30华夏智胜价值成长A 0028710.5162.99200.00%0.12%
2026-06-30广发中证全指医药卫生ETF联接A 0011800.5162.65720.00%0.03%
2026-06-30易方达量化策略A 0022160.5062.02480.00%0.62%
2026-06-30新华鑫回报 0016820.4961.35520.00%1.04%
2026-06-30诺安新经济 0009710.4961.02040.00%0.07%
2026-06-30南方改革机遇 0011810.4960.37560.00%0.11%
2026-06-30宏利医药健康混合-A 0185510.4859.33400.00%5.28%
2026-06-30富国致航量化选股股票-A 0195610.4454.67160.00%1.21%
2026-06-30安信上证科创板综合指数增强-A 0239080.4150.24480.00%0.59%
2026-06-30长城量化小盘A 0079030.4049.25280.00%0.64%
2026-06-30华宝中证500指数增强A 0056070.4049.06680.00%1.34%
2026-06-30银华中证全指医药卫生增强 0051120.3948.57080.00%0.47%
2026-06-30摩根优势成长A 0111960.3948.12440.00%0.17%
2026-06-30银华专精特新量化优选股票-A 0146680.3746.41320.00%0.50%
2026-06-30富国兴利增强A 0051210.3340.74640.00%0.01%
2026-06-30中欧睿泽混合-A 0117100.3239.13440.00%0.13%
2026-06-30国联智选先锋股票-A 0207480.3138.44000.00%0.25%
2026-06-30安信中证500指数增强A 0059650.3037.20000.00%2.64%
2026-06-30华夏永鑫六个月持有A 0109710.3037.06360.00%0.38%
2026-06-30易方达中证1000指数量化增强-A 0170940.2733.88920.00%0.05%
2026-06-30广发沪深300指数量化增强-A 0257050.2733.80240.00%0.13%
2026-06-30浦银上证科创板100指数增强-A 0212840.2632.58720.00%2.91%
2026-06-30泰康新回报A 0017980.2632.24000.00%0.60%
2026-06-30博时专精特新主题混合-A 0142320.2531.24800.00%0.12%
2026-06-30招商中证500指数增强A 0041920.2530.85120.00%0.05%
2026-06-30南方比较优势混合-A 0135900.2429.99560.00%1.58%
2026-06-30泰信添瑞债券-A 0169490.2429.76000.00%--
2026-06-30博时恒裕6个月持有A 0093320.2429.76000.00%0.33%
2026-06-30银华医疗健康量化A 0052370.2328.74320.00%1.19%
2026-06-30天弘臻选健康混合-A 0147080.2328.68120.00%2.06%
2026-06-30中银沪深300指数增强A 0048810.2227.77600.00%0.04%
2026-06-30东方红价值精选A 0027830.2227.59000.00%0.18%
2026-06-30同泰同欣混合-A 0136570.2227.35440.00%0.32%
2026-06-30广发鑫裕A 0021340.2126.28800.00%2.08%
2026-06-30中欧中证500指数增强-A 0154530.2126.13920.00%0.01%
2026-06-30南方上证科创板100ETF联接-A 0206830.2125.82920.00%0.05%
2026-06-30泰信上证科创板综合指数增强-A 0250050.2125.44480.00%0.80%
2026-06-30南方价值臻选A 0124260.2125.43240.00%0.10%
2026-06-30泰信中证A500指数增强-A 0239810.2025.06040.00%0.53%
2026-06-30联博智远混合-A 0239210.2024.30400.00%0.31%
2026-06-30富国上证科创板综合价格指数增强-A 0239130.1923.25000.00%0.45%
2026-06-30民生加银国证2000指数增强-A 0198140.1822.32000.00%0.20%
2026-06-30诺安新兴产业 0083280.1721.68760.00%0.07%
2026-06-30汇添富中证500基本面增强指数-A 0124980.1721.42720.00%0.37%
2026-06-30民生加银中证500指数增强-A 0129260.1720.58400.00%0.50%
2026-06-30华夏安泰对冲策略3个月定开 0088560.1620.33600.00%0.08%
2026-06-30大成灵活配置A 0005870.1619.55480.00%0.20%
2026-06-30博时恒盈稳健一年持有期混合-A 0133210.1619.48040.00%0.58%
2026-06-30华泰保兴上证科创板综合指数增强-A 0245840.1518.60000.00%1.05%
2026-06-30广发东财大数据精选A 0028020.1518.41400.00%0.50%
2026-06-30博时惠泽混合-A1 0200520.1518.32720.00%1.08%
2026-06-30中银中证500指数增强-A 0195530.1417.85600.00%0.73%
2026-06-30永赢上证科创板100指数增强-A 0212780.1417.13680.00%0.10%
2026-06-30中欧瑾灵A 0047340.1417.06240.00%0.42%
2026-06-30广发睿智两年持有期混合-A 0136160.1416.91360.00%0.04%
2026-06-30华宝上证科创板综合增强策略ETF联接-A 0247520.1316.19440.00%0.81%
2026-06-30永赢上证科创板综合价格指数-A 0239410.1315.76040.00%0.60%
2026-06-30长江上证科创板综合指数增强-A 0261790.1215.04120.00%--
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.1113.88800.00%--
2026-06-30招商金睿90天持有期债券-A 0242790.1012.93320.00%0.26%
2026-06-30民生加银智选成长股票-A 0213160.1012.40000.00%0.29%
2026-06-30宏利改革动力A 0010170.1012.40000.00%0.15%
2026-06-30长城上证科创板综合指数-A 0239340.0911.63120.00%0.16%
2026-06-30南方沪深300增强A 0090590.0911.48240.00%0.04%
2026-06-30华安新优选A 0013120.0910.87480.00%0.07%
2026-06-30汇添富新能源精选混合-A 0178760.0810.36640.00%0.01%
2026-06-30鹏华量化先锋 0056320.0810.16800.00%0.08%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.0810.11840.00%0.08%
2026-06-30银华泰利A 0012310.0810.08120.00%0.04%
2026-06-30华夏医药量化选股混合-A 0212040.089.92000.00%0.89%
2026-06-30江信同福A 0016750.089.92000.00%1.74%
2026-06-30长城智盈添益债券-A 0201810.089.92000.00%0.05%
2026-06-30东方红中证500指数增强-A 0211750.089.42400.00%0.24%
2026-06-30华泰保兴中证A500指数增强-A 0235160.078.92800.00%0.51%
2026-06-30南方绝对收益策略 0008440.078.68000.00%0.17%
2026-06-30富国泰利 0024830.067.61360.00%0.10%
2026-06-30博时稳健恒利债券-A 0218530.067.44000.00%0.04%
2026-06-30中庚小盘价值 0071300.067.44000.00%0.01%
2026-06-30泰康浩泽A 0100810.067.44000.00%0.16%
2026-06-30鹏华策略回报 0049860.067.29120.00%0.03%
2026-06-30天弘中证500ETF联接A 0009620.067.14240.00%0.01%
2026-06-30联博汇利债券-A 0230870.066.94400.00%0.12%
2026-06-30南方景气驱动A 0097040.066.94400.00%0.00%
2026-06-30南方消费升级A 0108870.066.94400.00%0.01%
2026-06-30博时创业板指数增强-A 0251700.056.20000.00%0.22%
2026-06-30博时恒享债券-A 0177820.045.39400.00%0.16%
2026-06-30平安中证500指数增强A 0093360.044.96000.00%0.30%
2026-06-30泰信中证全指自由现金流指数-A 0250030.044.96000.00%0.14%
2026-06-30富国MSCI中国A股国际通增强A 0060340.044.51360.00%0.02%
2026-06-30泰康合润A 0117670.034.24080.00%0.07%
2026-06-30易方达上证科创板100ETF联接-A 0202930.034.12920.00%0.02%
2026-06-30华宝新活力 0031540.033.90600.00%0.07%
2026-06-30华夏乐享健康A 0022640.033.72000.00%0.01%
2026-06-30诺安改革趋势 0017800.033.47200.00%0.11%
2026-06-30鹏华睿投A 0054340.033.47200.00%0.06%
2026-06-30天弘宁弘六个月持有期混合-A 0115580.033.47200.00%0.09%
2026-06-30招商中证消费龙头指数增强A 0118530.033.34800.00%0.01%
2026-06-30建信中证红利潜力指数A 0076710.033.33560.00%0.08%
2026-06-30中欧稳健添悦债券-A 0249660.033.27360.00%0.00%
2026-06-30南方产业活力 0009550.033.16200.00%0.01%
2026-06-30广发鑫和A 0047500.022.48000.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.022.48000.00%0.17%
2026-06-30博时上证科创板综合价格指数增强-A 0238910.022.48000.00%0.06%
2026-06-30招商均衡策略混合-A 0199690.022.48000.00%0.06%
2026-06-30招商安益A 0015310.022.48000.00%0.07%
2026-06-30民生加银中证全指指数增强-A 0231190.022.48000.00%0.35%
2026-06-30银华稳利A 0013030.022.12040.00%0.88%
2026-06-30博时裕益灵活配置 0002190.011.38880.00%0.01%
2026-06-30大成成长领航一年持有期混合-A 0172610.011.26480.00%0.07%
2026-06-30招商中证1000指数增强A 0041940.011.09120.00%0.00%
2026-06-30汇添富健康生活一年持有A 0118260.011.04160.00%0.00%
2026-06-30广发对冲套利 0009920.000.01240.00%0.00%

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