行情中心升级到1.1版! 官方博客
持有 鱼跃医疗(002223)的基金
  报告期:2021-09-30
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(%)
1000619东方红产业升级混合245,064,196.16  7,561,376.00    4.96
2501066东方红恒元五年定开混合123,813,719.12  3,820,232.00    4.92
3000480东方红新动力混合71,302,000.00  2,200,000.00    5.16
4001564东方红京东大数据混合40,285,630.00  1,243,000.00    5.09
5003318景顺长城中证500行业中性低波动指数18,843,433.28  581,408.00    1.17
6160613鹏华盛世创新混合(LOF)12,584,803.00  388,300.00    3.91
7009023鹏华稳健回报混合11,074,497.00  341,700.00    4.28
8007407农银养老目标日期2035三年混合(FOF)5,833,800.00  180,000.00    2.68
9009967博时荣泰混合4,349,422.00  134,200.00    2.73
10005909华泰保兴尊利债券C3,500,280.00  108,000.00    0.83
11005908华泰保兴尊利债券A3,500,280.00  108,000.00    0.83
12501008汇添富中证互联网医疗指数(LOF)C2,800,224.00  86,400.00    4.84
13501007汇添富中证互联网医疗指数(LOF)A2,800,224.00  86,400.00    4.84
14006377广发趋势动力混合2,009,420.00  62,000.00    3.17
15512260华安中证500低波ETF1,674,333.01  51,661.00    1.19
16010193农银养老2045混合(FOF)1,458,450.00  45,000.00    2.56
17009700长江添利混合A1,296,400.00  40,000.00    0.84
18009701长江添利混合C1,296,400.00  40,000.00    0.84
19010434红土创新医疗保健股票518,560.00  16,000.00    3.91
20006140广发集嘉债券A259,280.00  8,000.00    0.35
21006141广发集嘉债券C259,280.00  8,000.00    0.35