| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 622,408,670.52 | 17,999,094.00 | 2.34 |
| 2 | 163415 | 兴全商业模式优选混合(LOF) | 457,637,183.64 | 13,234,158.00 | 4.25 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 450,178,727.18 | 13,018,471.00 | 4.62 |
| 4 | 001508 | 富国新动力灵活配置混合A | 292,622,876.00 | 8,462,200.00 | 5.17 |
| 5 | 001510 | 富国新动力灵活配置混合C | 292,622,876.00 | 8,462,200.00 | 5.17 |
| 6 | 501049 | 东方红睿玺三年定开混合A | 283,722,295.22 | 8,204,809.00 | 2.75 |
| 7 | 010506 | 东方红睿玺三年定开混合C | 283,722,295.22 | 8,204,809.00 | 2.75 |
| 8 | 001717 | 工银前沿医疗股票 | 242,060,000.00 | 7,000,000.00 | 1.67 |
| 9 | 006002 | 工银医药健康股票A | 163,162,272.00 | 4,718,400.00 | 6.74 |
| 10 | 006003 | 工银医药健康股票C | 163,162,272.00 | 4,718,400.00 | 6.74 |
| 11 | 510500 | 南方中证500ETF | 145,299,592.62 | 4,201,839.00 | 0.31 |
| 12 | 161611 | 融通内需驱动混合 | 101,032,386.00 | 2,921,700.00 | 3.07 |
| 13 | 100026 | 富国天合稳健优选混合 | 100,693,121.62 | 2,911,889.00 | 3.52 |
| 14 | 000727 | 融通健康产业灵活配置混合A | 96,824,000.00 | 2,800,000.00 | 1.69 |
| 15 | 009274 | 融通健康产业灵活配置混合C | 96,824,000.00 | 2,800,000.00 | 1.69 |
| 16 | 009576 | 东方红智远三年持有混合 | 94,268,538.00 | 2,726,100.00 | 2.08 |
| 17 | 009556 | 兴全合丰三年持有混合 | 64,208,144.00 | 1,856,800.00 | 1.50 |
| 18 | 010549 | 富国均衡策略混合 | 60,785,104.38 | 1,757,811.00 | 3.23 |
| 19 | 002593 | 富国美丽中国混合 | 59,799,194.00 | 1,729,300.00 | 3.98 |
| 20 | 010393 | 工银健康生活混合A | 58,640,003.24 | 1,695,778.00 | 5.40 |
| 21 | 010394 | 工银健康生活混合C | 58,640,003.24 | 1,695,778.00 | 5.40 |
| 22 | 005760 | 富国周期优势混合 | 58,512,818.00 | 1,692,100.00 | 3.01 |
| 23 | 001171 | 工银养老产业股票 | 56,019,600.00 | 1,620,000.00 | 2.50 |
| 24 | 000619 | 东方红产业升级混合 | 55,875,159.34 | 1,615,823.00 | 1.41 |
| 25 | 008372 | 富国阿尔法两年持有期混合 | 54,149,375.28 | 1,565,916.00 | 5.07 |
| 26 | 007450 | 兴全多维价值混合C | 51,382,422.00 | 1,485,900.00 | 1.50 |
| 27 | 007449 | 兴全多维价值混合A | 51,382,422.00 | 1,485,900.00 | 1.50 |
| 28 | 003378 | 泰康策略优选混合 | 49,542,766.00 | 1,432,700.00 | 3.79 |
| 29 | 159938 | 广发中证全指医药卫生ETF | 44,892,620.50 | 1,298,225.00 | 0.85 |
| 30 | 000831 | 工银医疗保健股票 | 44,573,654.58 | 1,289,001.00 | 1.04 |
| 31 | 002252 | 融通成长30灵活配置混合 | 43,192,079.84 | 1,249,048.00 | 2.60 |
| 32 | 160916 | 大成优选混合(LOF) | 41,496,000.00 | 1,200,000.00 | 3.34 |
| 33 | 340001 | 兴全可转债混合 | 41,212,478.58 | 1,191,801.00 | 1.33 |
| 34 | 340008 | 兴全有机增长混合 | 39,767,000.00 | 1,150,000.00 | 2.61 |
| 35 | 004569 | 招商制造业混合C | 38,363,363.22 | 1,109,409.00 | 3.14 |
| 36 | 001869 | 招商制造业混合A | 38,363,363.22 | 1,109,409.00 | 3.14 |
| 37 | 007794 | 申万菱信中证500指数优选增强C | 37,453,598.00 | 1,083,100.00 | 1.81 |
| 38 | 003986 | 申万菱信中证500指数优选增强A | 37,453,598.00 | 1,083,100.00 | 1.81 |
| 39 | 090001 | 大成价值增长混合 | 36,997,384.06 | 1,069,907.00 | 2.84 |
| 40 | 163412 | 兴全轻资产混合(LOF) | 36,400,464.10 | 1,052,645.00 | 0.96 |
| 41 | 160918 | 大成中小盘混合(LOF) | 33,335,120.00 | 964,000.00 | 1.97 |
| 42 | 090004 | 大成精选增值混合 | 32,871,436.78 | 950,591.00 | 3.19 |
| 43 | 009863 | 富国创新趋势股票 | 32,304,636.00 | 934,200.00 | 1.24 |
| 44 | 007726 | 招商瑞文混合C | 28,383,264.00 | 820,800.00 | 0.35 |
| 45 | 007725 | 招商瑞文混合A | 28,383,264.00 | 820,800.00 | 0.35 |
| 46 | 000471 | 富国城镇发展股票 | 25,440,506.00 | 735,700.00 | 2.88 |
| 47 | 007995 | 华夏中证500指数增强C | 25,351,497.08 | 733,126.00 | 0.46 |
| 48 | 007994 | 华夏中证500指数增强A | 25,351,497.08 | 733,126.00 | 0.46 |
| 49 | 519019 | 大成景阳领先混合 | 25,249,762.72 | 730,184.00 | 1.70 |
| 50 | 090016 | 大成消费主题混合 | 24,434,228.00 | 706,600.00 | 2.52 |
| 51 | 009275 | 融通医疗保健行业混合C | 24,206,000.00 | 700,000.00 | 1.72 |
| 52 | 161616 | 融通医疗保健行业混合A | 24,206,000.00 | 700,000.00 | 1.72 |
| 53 | 320011 | 诺安中小盘精选混合 | 22,822,800.00 | 660,000.00 | 2.28 |
| 54 | 001043 | 工银美丽城镇股票 | 21,635,945.24 | 625,678.00 | 2.84 |
| 55 | 159922 | 嘉实中证500ETF | 20,822,692.80 | 602,160.00 | 0.32 |
| 56 | 005014 | 泰康景泰回报混合A | 20,748,000.00 | 600,000.00 | 1.57 |
| 57 | 005015 | 泰康景泰回报混合C | 20,748,000.00 | 600,000.00 | 1.57 |
| 58 | 000478 | 建信中证500指数增强A | 20,650,311.50 | 597,175.00 | 0.42 |
| 59 | 005633 | 建信中证500指数增强C | 20,650,311.50 | 597,175.00 | 0.42 |
| 60 | 512500 | 华夏中证500ETF | 20,447,811.02 | 591,319.00 | 0.32 |
| 61 | 161017 | 富国中证500指数增强(LOF) | 19,928,454.00 | 576,300.00 | 0.28 |
| 62 | 004075 | 交银医药创新股票 | 19,108,908.00 | 552,600.00 | 0.49 |
| 63 | 159929 | 汇添富中证医药卫生ETF | 18,840,117.66 | 544,827.00 | 0.97 |
| 64 | 001551 | 天弘中证医药100指数C | 18,710,166.02 | 541,069.00 | 1.22 |
|
