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持有 鱼跃医疗(002223)的基金
  报告期:2021-06-30
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(%)
1050026博时医疗保健行业混合A221,533,774.80  5,809,960.00    3.69
2000619东方红产业升级混合180,291,832.98  4,728,346.00    3.01
3160505博时主题行业混合(LOF)162,691,177.50  4,266,750.00    1.66
4510500南方中证500ETF161,527,793.07  4,236,239.00    0.41
5010142朱雀企业优选股票C152,662,911.24  4,003,748.00    2.45
6010141朱雀企业优选股票A152,662,911.24  4,003,748.00    2.45
7163415兴全商业模式优选混合(LOF)139,853,595.30  3,667,810.00    0.71
8007494朱雀产业臻选混合C136,325,540.79  3,575,283.00    1.72
9007493朱雀产业臻选混合A136,325,540.79  3,575,283.00    1.72
10001717工银前沿医疗股票114,388,207.89  2,999,953.00    0.91
11512170华宝中证医疗ETF111,618,101.52  2,927,304.00    1.96
12002803东方红沪港深混合103,835,616.00  2,723,200.00    1.52
13519692交银成长混合A93,061,641.33  2,440,641.00    3.02
14960016交银成长混合H93,061,641.33  2,440,641.00    3.02
15009618交银启汇混合90,438,983.67  2,371,859.00    2.23
16501066东方红恒元五年定开混合88,492,104.00  2,320,800.00    2.91
17004075交银医药创新股票79,962,728.04  2,097,108.00    2.27
18519694交银蓝筹混合66,986,784.00  1,756,800.00    3.03
19008295朱雀企业优胜股票C51,738,635.13  1,356,901.00    2.47
20008294朱雀企业优胜股票A51,738,635.13  1,356,901.00    2.47
21169102东方红睿阳三年定开混合50,208,440.10  1,316,770.00    1.97
22005303嘉实医药健康股票A41,039,319.00  1,076,300.00    2.26
23005304嘉实医药健康股票C41,039,319.00  1,076,300.00    2.26
24000711嘉实医疗保健股票39,048,933.00  1,024,100.00    2.62
25050001博时价值增长混合37,690,704.27  988,479.00    1.25
26009469博时健康成长双周定期可赎回混合C35,901,987.84  941,568.00    2.92
27009468博时健康成长双周定期可赎回混合A35,901,987.84  941,568.00    2.92
28501082博时科创主题3年封闭混合33,973,830.00  891,000.00    1.48
29009984鹏华启航两年封闭运作混合33,619,221.00  881,700.00    1.99
30008065汇添富中盘积极成长混合A33,176,913.00  870,100.00    0.50
31008066汇添富中盘积极成长混合C33,176,913.00  870,100.00    0.50
32009139嘉实瑞成两年持有期混合C30,465,870.00  799,000.00    1.06
33009138嘉实瑞成两年持有期混合A30,465,870.00  799,000.00    1.06
34070003嘉实稳健混合30,423,927.00  797,900.00    1.14
35005491兴全合宜混合(LOF)C29,568,709.23  775,471.00    0.08
36163417兴全合宜混合(LOF)A29,568,709.23  775,471.00    0.08
37007880朱雀产业智选混合A23,583,405.00  618,500.00    2.47
38007881朱雀产业智选混合C23,583,405.00  618,500.00    2.47
39001468广发改革混合23,408,007.00  613,900.00    4.23
40003318景顺长城中证500行业中性低波动指数22,971,342.24  602,448.00    1.49
41007450兴全多维价值混合C21,894,246.00  574,200.00    1.01
42007449兴全多维价值混合A21,894,246.00  574,200.00    1.01
43001878嘉实沪港深精选股票21,837,051.00  572,700.00    0.57
44000960招商医药健康产业股票19,922,925.00  522,500.00    0.51
45000001华夏成长混合18,927,732.00  496,400.00    0.43
46010506东方红睿玺三年定开混合C18,779,025.00  492,500.00    0.10
47501049东方红睿玺三年定开混合A18,779,025.00  492,500.00    0.10
48530005建信优化配置混合18,740,856.87  491,499.00    1.05
49000946华夏医疗健康混合C18,727,663.89  491,153.00    0.85
50000945华夏医疗健康混合A18,727,663.89  491,153.00    0.85
51160726嘉实瑞享定期混合17,513,109.00  459,300.00    0.55
52512500华夏中证500ETF16,888,501.47  442,919.00    0.42
53008867博时产业新趋势混合C16,861,086.00  442,200.00    1.23
54008866博时产业新趋势混合A16,861,086.00  442,200.00    1.23
55009300西部利得中证500指数增强(LOF)C16,735,257.00  438,900.00    1.41
56502000西部利得中证500指数增强(LOF)A16,735,257.00  438,900.00    1.41
57004851广发医疗保健股票A16,277,697.00  426,900.00    0.12
58009163广发医疗保健股票C16,277,697.00  426,900.00    0.12
59050201博时价值增长贰号混合15,621,861.00  409,700.00    1.25
60009794太平智选一年定期开放股票发起式13,345,500.00  350,000.00    2.11
61010014华夏鼎清债券A13,091,935.50  343,350.00    0.16
62010015华夏鼎清债券C13,091,935.50  343,350.00    0.16
63009023鹏华稳健回报混合13,029,021.00  341,700.00    3.74
64005164富荣福锦混合A13,002,330.00  341,000.00    3.26
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