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(%) |
1 | 050026 | 博时医疗保健行业混合A | 221,533,774.80 | 5,809,960.00 | 3.69 |
2 | 000619 | 东方红产业升级混合 | 180,291,832.98 | 4,728,346.00 | 3.01 |
3 | 160505 | 博时主题行业混合(LOF) | 162,691,177.50 | 4,266,750.00 | 1.66 |
4 | 510500 | 南方中证500ETF | 161,527,793.07 | 4,236,239.00 | 0.41 |
5 | 010141 | 朱雀企业优选股票A | 152,662,911.24 | 4,003,748.00 | 2.45 |
6 | 010142 | 朱雀企业优选股票C | 152,662,911.24 | 4,003,748.00 | 2.45 |
7 | 163415 | 兴全商业模式优选混合(LOF) | 139,853,595.30 | 3,667,810.00 | 0.71 |
8 | 007494 | 朱雀产业臻选混合C | 136,325,540.79 | 3,575,283.00 | 1.72 |
9 | 007493 | 朱雀产业臻选混合A | 136,325,540.79 | 3,575,283.00 | 1.72 |
10 | 001717 | 工银前沿医疗股票 | 114,388,207.89 | 2,999,953.00 | 0.91 |
11 | 512170 | 华宝中证医疗ETF | 111,618,101.52 | 2,927,304.00 | 1.96 |
12 | 002803 | 东方红沪港深混合 | 103,835,616.00 | 2,723,200.00 | 1.52 |
13 | 519692 | 交银成长混合A | 93,061,641.33 | 2,440,641.00 | 3.02 |
14 | 960016 | 交银成长混合H | 93,061,641.33 | 2,440,641.00 | 3.02 |
15 | 009618 | 交银启汇混合 | 90,438,983.67 | 2,371,859.00 | 2.23 |
16 | 501066 | 东方红恒元五年定开混合 | 88,492,104.00 | 2,320,800.00 | 2.91 |
17 | 004075 | 交银医药创新股票 | 79,962,728.04 | 2,097,108.00 | 2.27 |
18 | 519694 | 交银蓝筹混合 | 66,986,784.00 | 1,756,800.00 | 3.03 |
19 | 008294 | 朱雀企业优胜股票A | 51,738,635.13 | 1,356,901.00 | 2.47 |
20 | 008295 | 朱雀企业优胜股票C | 51,738,635.13 | 1,356,901.00 | 2.47 |
21 | 169102 | 东方红睿阳三年定开混合 | 50,208,440.10 | 1,316,770.00 | 1.97 |
22 | 005304 | 嘉实医药健康股票C | 41,039,319.00 | 1,076,300.00 | 2.26 |
23 | 005303 | 嘉实医药健康股票A | 41,039,319.00 | 1,076,300.00 | 2.26 |
24 | 000711 | 嘉实医疗保健股票 | 39,048,933.00 | 1,024,100.00 | 2.62 |
25 | 050001 | 博时价值增长混合 | 37,690,704.27 | 988,479.00 | 1.25 |
26 | 009468 | 博时健康成长双周定期可赎回混合A | 35,901,987.84 | 941,568.00 | 2.92 |
27 | 009469 | 博时健康成长双周定期可赎回混合C | 35,901,987.84 | 941,568.00 | 2.92 |
28 | 501082 | 博时科创主题3年封闭混合 | 33,973,830.00 | 891,000.00 | 1.48 |
29 | 009984 | 鹏华启航两年封闭运作混合 | 33,619,221.00 | 881,700.00 | 1.99 |
30 | 008066 | 汇添富中盘积极成长混合C | 33,176,913.00 | 870,100.00 | 0.50 |
31 | 008065 | 汇添富中盘积极成长混合A | 33,176,913.00 | 870,100.00 | 0.50 |
32 | 009138 | 嘉实瑞成两年持有期混合A | 30,465,870.00 | 799,000.00 | 1.06 |
33 | 009139 | 嘉实瑞成两年持有期混合C | 30,465,870.00 | 799,000.00 | 1.06 |
34 | 070003 | 嘉实稳健混合 | 30,423,927.00 | 797,900.00 | 1.14 |
35 | 163417 | 兴全合宜混合(LOF)A | 29,568,709.23 | 775,471.00 | 0.08 |
36 | 005491 | 兴全合宜混合(LOF)C | 29,568,709.23 | 775,471.00 | 0.08 |
37 | 007880 | 朱雀产业智选混合A | 23,583,405.00 | 618,500.00 | 2.47 |
38 | 007881 | 朱雀产业智选混合C | 23,583,405.00 | 618,500.00 | 2.47 |
39 | 001468 | 广发改革混合 | 23,408,007.00 | 613,900.00 | 4.23 |
40 | 003318 | 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 |
41 | 007450 | 兴全多维价值混合C | 21,894,246.00 | 574,200.00 | 1.01 |
42 | 007449 | 兴全多维价值混合A | 21,894,246.00 | 574,200.00 | 1.01 |
43 | 001878 | 嘉实沪港深精选股票 | 21,837,051.00 | 572,700.00 | 0.57 |
44 | 000960 | 招商医药健康产业股票 | 19,922,925.00 | 522,500.00 | 0.51 |
45 | 000001 | 华夏成长混合 | 18,927,732.00 | 496,400.00 | 0.43 |
46 | 501049 | 东方红睿玺三年定开混合A | 18,779,025.00 | 492,500.00 | 0.10 |
47 | 010506 | 东方红睿玺三年定开混合C | 18,779,025.00 | 492,500.00 | 0.10 |
48 | 530005 | 建信优化配置混合 | 18,740,856.87 | 491,499.00 | 1.05 |
49 | 000946 | 华夏医疗健康混合C | 18,727,663.89 | 491,153.00 | 0.85 |
50 | 000945 | 华夏医疗健康混合A | 18,727,663.89 | 491,153.00 | 0.85 |
51 | 160726 | 嘉实瑞享定期混合 | 17,513,109.00 | 459,300.00 | 0.55 |
52 | 512500 | 华夏中证500ETF | 16,888,501.47 | 442,919.00 | 0.42 |
53 | 008866 | 博时产业新趋势混合A | 16,861,086.00 | 442,200.00 | 1.23 |
54 | 008867 | 博时产业新趋势混合C | 16,861,086.00 | 442,200.00 | 1.23 |
55 | 009300 | 西部利得中证500指数增强(LOF)C | 16,735,257.00 | 438,900.00 | 1.41 |
56 | 502000 | 西部利得中证500指数增强(LOF)A | 16,735,257.00 | 438,900.00 | 1.41 |
57 | 009163 | 广发医疗保健股票C | 16,277,697.00 | 426,900.00 | 0.12 |
58 | 004851 | 广发医疗保健股票A | 16,277,697.00 | 426,900.00 | 0.12 |
59 | 050201 | 博时价值增长贰号混合 | 15,621,861.00 | 409,700.00 | 1.25 |
60 | 009794 | 太平智选一年定期开放股票发起式 | 13,345,500.00 | 350,000.00 | 2.11 |
61 | 010015 | 华夏鼎清债券C | 13,091,935.50 | 343,350.00 | 0.16 |
62 | 010014 | 华夏鼎清债券A | 13,091,935.50 | 343,350.00 | 0.16 |
63 | 009023 | 鹏华稳健回报混合 | 13,029,021.00 | 341,700.00 | 3.74 |
64 | 005165 | 富荣福锦混合C | 13,002,330.00 | 341,000.00 | 3.26 |
65 | |