| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2022-06-30 |
| 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 | 501049 | 东方红睿玺三年定开混合A | 456,176,936.70 | 17,777,745.00 | 3.18 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 456,176,936.70 | 17,777,745.00 | 3.18 |
| 3 | 001717 | 工银前沿医疗股票 | 333,580,076.98 | 13,000,003.00 | 1.88 |
| 4 | 519704 | 交银先进制造混合 | 267,484,997.66 | 10,424,201.00 | 3.19 |
| 5 | 512170 | 华宝中证医疗ETF | 194,499,977.40 | 7,579,890.00 | 1.34 |
| 6 | 009402 | 交银启明混合 | 184,691,647.68 | 7,197,648.00 | 3.18 |
| 7 | 000619 | 东方红产业升级混合 | 149,444,507.16 | 5,824,026.00 | 3.41 |
| 8 | 009326 | 广发稳健增长混合C | 97,508,000.00 | 3,800,000.00 | 0.54 |
| 9 | 270002 | 广发稳健增长混合A | 97,508,000.00 | 3,800,000.00 | 0.54 |
| 10 | 510500 | 南方中证500ETF | 94,855,756.74 | 3,696,639.00 | 0.22 |
| 11 | 000831 | 工银医疗保健股票 | 71,085,898.00 | 2,770,300.00 | 1.51 |
| 12 | 001171 | 工银养老产业股票 | 59,019,744.88 | 2,300,068.00 | 1.72 |
| 13 | 009952 | 广发稳健回报混合C | 55,712,863.70 | 2,171,195.00 | 0.80 |
| 14 | 009951 | 广发稳健回报混合A | 55,712,863.70 | 2,171,195.00 | 0.80 |
| 15 | 501066 | 东方红恒元五年定开混合 | 50,869,205.12 | 1,982,432.00 | 2.28 |
| 16 | 000480 | 东方红新动力混合 | 47,889,258.00 | 1,866,300.00 | 3.43 |
| 17 | 001564 | 东方红京东大数据混合 | 38,092,270.00 | 1,484,500.00 | 3.58 |
| 18 | 006002 | 工银医药健康股票A | 34,961,750.00 | 1,362,500.00 | 0.95 |
| 19 | 006003 | 工银医药健康股票C | 34,961,750.00 | 1,362,500.00 | 0.95 |
| 20 | 161611 | 融通内需驱动混合 | 27,435,672.00 | 1,069,200.00 | 2.07 |
| 21 | 501054 | 东方红睿泽三年定开混合 | 26,866,020.00 | 1,047,000.00 | 0.22 |
| 22 | 007493 | 朱雀产业臻选混合A | 25,296,320.82 | 985,827.00 | 0.47 |
| 23 | 007494 | 朱雀产业臻选混合C | 25,296,320.82 | 985,827.00 | 0.47 |
| 24 | 009881 | 广发中证医疗指数(LOF)C | 25,158,834.54 | 980,469.00 | 1.32 |
| 25 | 502056 | 广发中证医疗指数(LOF)A | 25,158,834.54 | 980,469.00 | 1.32 |
| 26 | 163412 | 兴全轻资产混合(LOF) | 23,748,330.00 | 925,500.00 | 0.41 |
| 27 | 169103 | 东方红睿轩三年定期开放混合 | 23,094,000.00 | 900,000.00 | 1.86 |
| 28 | 163415 | 兴全商业模式优选混合(LOF) | 21,717,212.70 | 846,345.00 | 0.17 |
| 29 | 000780 | 鹏华医疗保健股票 | 21,660,889.00 | 844,150.00 | 2.91 |
| 30 | 501078 | 广发科创主题3年封闭混合 | 21,264,442.00 | 828,700.00 | 1.30 |
| 31 | 000215 | 广发趋势优选灵活配置混合A | 20,528,975.08 | 800,038.00 | 0.45 |
| 32 | 008127 | 广发趋势优选灵活配置混合C | 20,528,975.08 | 800,038.00 | 0.45 |
| 33 | 000727 | 融通健康产业灵活配置混合A | 17,962,000.00 | 700,000.00 | 0.89 |
| 34 | 009274 | 融通健康产业灵活配置混合C | 17,962,000.00 | 700,000.00 | 0.89 |
| 35 | 161222 | 国投瑞银瑞利混合(LOF) | 17,743,890.00 | 691,500.00 | 0.89 |
| 36 | 009576 | 东方红智远三年持有混合 | 16,514,776.00 | 643,600.00 | 0.22 |
| 37 | 519690 | 交银稳健配置混合A | 15,396,000.00 | 600,000.00 | 0.88 |
| 38 | 000876 | 建信稳定得利债券C | 14,700,614.00 | 572,900.00 | 0.11 |
| 39 | 000875 | 建信稳定得利债券A | 14,700,614.00 | 572,900.00 | 0.11 |
| 40 | 007802 | 兴全合泰混合A | 14,289,489.48 | 556,878.00 | 0.15 |
| 41 | 007803 | 兴全合泰混合C | 14,289,489.48 | 556,878.00 | 0.15 |
| 42 | 010141 | 朱雀企业优选股票A | 14,137,736.24 | 550,964.00 | 0.36 |
| 43 | 010142 | 朱雀企业优选股票C | 14,137,736.24 | 550,964.00 | 0.36 |
| 44 | 001550 | 天弘中证医药100指数A | 14,096,808.54 | 549,369.00 | 0.91 |
| 45 | 001551 | 天弘中证医药100指数C | 14,096,808.54 | 549,369.00 | 0.91 |
| 46 | 159938 | 广发中证全指医药卫生ETF | 13,538,857.50 | 527,625.00 | 0.45 |
| 47 | 169104 | 东方红睿满沪港深混合(LOF) | 13,130,222.00 | 511,700.00 | 0.26 |
| 48 | 007450 | 兴全多维价值混合C | 11,316,060.00 | 441,000.00 | 0.35 |
| 49 | 007449 | 兴全多维价值混合A | 11,316,060.00 | 441,000.00 | 0.35 |
| 50 | 004350 | 汇丰晋信价值先锋股票 | 10,474,412.00 | 408,200.00 | 1.07 |
| 51 | 001112 | 东方红中国优势混合 | 9,838,044.00 | 383,400.00 | 0.23 |
| 52 | 121010 | 国投瑞银瑞源灵活配置混合 | 9,673,820.00 | 377,000.00 | 0.88 |
| 53 | 512500 | 华夏中证500ETF | 9,463,895.54 | 368,819.00 | 0.23 |
| 54 | 001511 | 兴全新视野定期开放混合发起式 | 9,127,262.00 | 355,700.00 | 0.07 |
| 55 | 001716 | 工银新趋势灵活配置混合A | 8,644,854.00 | 336,900.00 | 0.90 |
| 56 | 001997 | 工银新趋势灵活配置混合C | 8,644,854.00 | 336,900.00 | 0.90 |
| 57 | 000970 | 东方红睿元混合 | 8,629,458.00 | 336,300.00 | 0.24 |
| 58 | 008294 | 朱雀企业优胜股票A | 8,362,619.66 | 325,901.00 | 0.54 |
| 59 | 008295 | 朱雀企业优胜股票C | 8,362,619.66 | 325,901.00 | 0.54 |
| 60 | 000825 | 圆信永丰双红利混合C | 8,329,236.00 | 324,600.00 | 1.37 |
| 61 | 000824 | 圆信永丰双红利混合A | 8,329,236.00 | 324,600.00 | 1.37 |
| 62 | 000520 | 上银新兴价值成长混合 | 8,159,880.00 | 318,000.00 | 1.40 |
| 63 | 161616 | 融通医疗保健行业混合A | 7,698,000.00 | 300,000.00 | 0.47 |
| 64 | 009275 | 融通医疗保健行业混合C | 7,698,000.00 | 300,000.00 | 0.47 |
| 65 | |
