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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工银养老产业A 00117138.004712.00000.13%3.78%
2026-06-30富国医药成长30 00916225.553168.62160.09%8.50%
2026-06-30鹏华医疗保健 00078023.512915.21520.08%8.00%
2026-06-30淳厚欣享一年持有A 00993116.342026.16000.06%2.82%
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西部利得汇和债券-A 0263056.50806.00000.02%0.72%
2026-06-30嘉实中证医疗指数-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南方中证500增强A 0029064.77591.61640.02%1.28%
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鹏华领航一年持有期混合-A 0115742.67331.30320.01%12.39%
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国联安行业领先 0065681.21149.50680.00%2.39%
2026-06-30博时中证医疗指数-A 0183970.84104.44520.00%5.65%
2026-06-30嘉实新添辉定开A 0050880.6984.94000.00%1.57%
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易方达中证医疗ETF联接-A 0179370.5366.26560.00%0.19%
2026-06-30宏利医药健康混合-A 0185510.4859.33400.00%5.28%
2026-06-30招商金睿90天持有期债券-A 0242790.1012.93320.00%0.26%
2026-06-30富国泰利 0024830.067.61360.00%0.10%

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