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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(%)
1010506东方红睿玺三年定开混合C456,176,936.70  17,777,745.00    3.18
2501049东方红睿玺三年定开混合A456,176,936.70  17,777,745.00    3.18
3001717工银前沿医疗股票333,580,076.98  13,000,003.00    1.88
4519704交银先进制造混合267,484,997.66  10,424,201.00    3.19
5512170华宝中证医疗ETF194,499,977.40  7,579,890.00    1.34
6009402交银启明混合184,691,647.68  7,197,648.00    3.18
7000619东方红产业升级混合149,444,507.16  5,824,026.00    3.41
8009326广发稳健增长混合C97,508,000.00  3,800,000.00    0.54
9270002广发稳健增长混合A97,508,000.00  3,800,000.00    0.54
10510500南方中证500ETF94,855,756.74  3,696,639.00    0.22
11000831工银医疗保健股票71,085,898.00  2,770,300.00    1.51
12001171工银养老产业股票59,019,744.88  2,300,068.00    1.72
13009952广发稳健回报混合C55,712,863.70  2,171,195.00    0.80
14009951广发稳健回报混合A55,712,863.70  2,171,195.00    0.80
15501066东方红恒元五年定开混合50,869,205.12  1,982,432.00    2.28
16000480东方红新动力混合47,889,258.00  1,866,300.00    3.43
17001564东方红京东大数据混合38,092,270.00  1,484,500.00    3.58
18006002工银医药健康股票A34,961,750.00  1,362,500.00    0.95
19006003工银医药健康股票C34,961,750.00  1,362,500.00    0.95
20161611融通内需驱动混合27,435,672.00  1,069,200.00    2.07
21501054东方红睿泽三年定开混合26,866,020.00  1,047,000.00    0.22
22007494朱雀产业臻选混合C25,296,320.82  985,827.00    0.47
23007493朱雀产业臻选混合A25,296,320.82  985,827.00    0.47
24009881广发中证医疗指数(LOF)C25,158,834.54  980,469.00    1.32
25502056广发中证医疗指数(LOF)A25,158,834.54  980,469.00    1.32
26163412兴全轻资产混合(LOF)23,748,330.00  925,500.00    0.41
27169103东方红睿轩三年定期开放混合23,094,000.00  900,000.00    1.86
28163415兴全商业模式优选混合(LOF)21,717,212.70  846,345.00    0.17
29000780鹏华医疗保健股票21,660,889.00  844,150.00    2.91
30501078广发科创主题3年封闭混合21,264,442.00  828,700.00    1.30
31000215广发趋势优选灵活配置混合A20,528,975.08  800,038.00    0.45
32008127广发趋势优选灵活配置混合C20,528,975.08  800,038.00    0.45
33009274融通健康产业灵活配置混合C17,962,000.00  700,000.00    0.89
34000727融通健康产业灵活配置混合A17,962,000.00  700,000.00    0.89
35161222国投瑞银瑞利混合(LOF)17,743,890.00  691,500.00    0.89
36009576东方红智远三年持有混合16,514,776.00  643,600.00    0.22
37519690交银稳健配置混合A15,396,000.00  600,000.00    0.88
38000875建信稳定得利债券A14,700,614.00  572,900.00    0.11
39000876建信稳定得利债券C14,700,614.00  572,900.00    0.11
40007802兴全合泰混合A14,289,489.48  556,878.00    0.15
41007803兴全合泰混合C14,289,489.48  556,878.00    0.15
42010141朱雀企业优选股票A14,137,736.24  550,964.00    0.36
43010142朱雀企业优选股票C14,137,736.24  550,964.00    0.36
44001551天弘中证医药100指数C14,096,808.54  549,369.00    0.91
45001550天弘中证医药100指数A14,096,808.54  549,369.00    0.91
46159938广发中证全指医药卫生ETF13,538,857.50  527,625.00    0.45
47169104东方红睿满沪港深混合(LOF)13,130,222.00  511,700.00    0.26
48007449兴全多维价值混合A11,316,060.00  441,000.00    0.35
49007450兴全多维价值混合C11,316,060.00  441,000.00    0.35
50004350汇丰晋信价值先锋股票10,474,412.00  408,200.00    1.07
51001112东方红中国优势混合9,838,044.00  383,400.00    0.23
52121010国投瑞银瑞源灵活配置混合9,673,820.00  377,000.00    0.88
53512500华夏中证500ETF9,463,895.54  368,819.00    0.23
54001511兴全新视野定期开放混合发起式9,127,262.00  355,700.00    0.07
55001716工银新趋势灵活配置混合A8,644,854.00  336,900.00    0.90
56001997工银新趋势灵活配置混合C8,644,854.00  336,900.00    0.90
57000970东方红睿元混合8,629,458.00  336,300.00    0.24
58008294朱雀企业优胜股票A8,362,619.66  325,901.00    0.54
59008295朱雀企业优胜股票C8,362,619.66  325,901.00    0.54
60000825圆信永丰双红利混合C8,329,236.00  324,600.00    1.37
61000824圆信永丰双红利混合A8,329,236.00  324,600.00    1.37
62000520上银新兴价值成长混合8,159,880.00  318,000.00    1.40
63009275融通医疗保健行业混合C7,698,000.00  300,000.00    0.47
64161616融通医疗保健行业混合A7,698,000.00  300,000.00    0.47
65519692交银成长混合A7,527,130.06  293,341.00    0.30
66960016交银成长混合H7,527,130.06  293,341.00    0.30
67161610融通领先成长混合(LOF)A7,526,078.00  293,300.00    0.47
68009241融通领先成长混合(LOF)C7,526,078.00  293,300.00    0.47
69159922嘉实中证500ETF7,458,335.60  290,660.00    0.23
70010433广发新兴产业精选混合C7,364,420.00  287,000.00    0.54
71002124广发新兴产业精选混合A7,364,420.00  287,000.00    0.54
72160219国泰国证医药卫生行业指数分级7,202,094.84  280,674.00    0.65
73009468博时健康成长双周定期可赎回混合A7,137,790.88  278,168.00    1.14
74009469博时健康成长双周定期可赎回混合C7,137,790.88  278,168.00    1.14
75163402兴全趋势投资混合(LOF)6,933,332.00  270,200.00    0.03
76008297广发价值优势混合6,923,068.00  269,800.00    0.24
77008990东方红匠心甄选一年持有混合6,787,070.00  264,500.00    0.32
78510510广发中证500ETF6,445,997.28  251,208.00    0.23
79005909华泰保兴尊利债券C6,415,000.00  250,000.00    0.28
80005908华泰保兴尊利债券A6,415,000.00  250,000.00    0.28
81159929汇添富中证医药卫生ETF6,002,361.54  233,919.00    0.63
82159820天弘中证500ETF5,488,904.94  213,909.00    0.22
83010394工银健康生活混合C5,449,362.88  212,368.00    0.37
84010393工银健康生活混合A5,449,362.88  212,368.00    0.37
85004138上银鑫达灵活配置混合5,347,544.00  208,400.00    2.41
86519694交银蓝筹混合5,194,430.78  202,433.00    0.30
87006594博道中证500增强C5,037,058.00  196,300.00    0.16
88006593博道中证500增强A5,037,058.00  196,300.00    0.16
89005165富荣福锦混合C4,860,004.00  189,400.00    1.34
90005164富荣福锦混合A4,860,004.00  189,400.00    1.34
91510580易方达中证500ETF4,385,294.00  170,900.00    0.22
92161017富国中证500指数增强(LOF)4,258,277.00  165,950.00    0.05
93001127中银宏观策略混合3,938,810.00  153,500.00    0.89
94003581前海联合国民健康混合A3,849,000.00  150,000.00    1.41
95007111前海联合国民健康混合C3,849,000.00  150,000.00    1.41
96007887东方红启元三年持有混合B3,719,519.64  144,954.00    0.05
97910007东方红启元三年持有混合A3,719,519.64  144,954.00    0.05
98163110申万菱信量化小盘股票(LOF)3,302,442.00  128,700.00    0.56
99002252融通成长30灵活配置混合3,287,046.00  128,100.00    1.68
100159902华夏中小板ETF3,278,244.62  127,757.00    0.38
101515960嘉实医药健康100成长估值ETF2,976,560.00  116,000.00    0.91
102010292东方红核心优选定开混合C2,961,164.00  115,400.00    0.19
103006353东方红核心优选定开混合A2,961,164.00  115,400.00    0.19
104501007汇添富中证互联网医疗指数(LOF)A2,945,768.00  114,800.00    4.57
105501008汇添富中证互联网医疗指数(LOF)C2,945,768.00  114,800.00    4.57
106515580华泰柏瑞中证科技100ETF2,881,618.00  112,300.00    0.49
107007880朱雀产业智选混合A2,845,694.00  110,900.00    0.53
108007881朱雀产业智选混合C2,845,694.00  110,900.00    0.53
109070006嘉实服务增值行业混合2,807,204.00  109,400.00    0.18
110009725东方红优质甄选一年持有混合2,660,942.00  103,700.00    0.22
111008470朱雀安鑫回报债券C2,594,226.00  101,100.00    0.09
112008469朱雀安鑫回报债券A2,594,226.00  101,100.00    0.09
113002906南方中证500增强股票A2,566,000.00  100,000.00    0.37
114002907南方中证500增强股票C2,566,000.00  100,000.00    0.37
115501093华夏翔阳两年定开混合2,496,718.00  97,300.00    0.31
116519677银河定投宝腾讯济安指数2,363,286.00  92,100.00    0.78
117001050汇添富成长多因子量化策略股票2,237,552.00  87,200.00    0.27
118515860嘉实新兴科技100ETF2,106,686.00  82,100.00    0.93
119004154信诚新悦混合B2,032,272.00  79,200.00    0.52
120004153信诚新悦混合A2,032,272.00  79,200.00    0.52
121006569国联安医药100指数C2,022,161.96  78,806.00    0.89
122000059国联安医药100指数A2,022,161.96  78,806.00    0.89
123008770东方红安鑫甄选一年持有混合1,934,764.00  75,400.00    0.21
124159968博时中证500ETF1,684,938.24  65,664.00    0.22
125009414中银大健康股票A1,578,090.00  61,500.00    0.48
126010321中银大健康股票C1,578,090.00  61,500.00    0.48
127163118申万菱信中证申万医药生物指数分级1,564,310.58  60,963.00    0.56
128161225国投瑞银瑞盈混合(LOF)1,503,676.00  58,600.00    0.60
129010202天弘中证科技100指数增强A1,398,470.00  54,500.00    0.46
130010203天弘中证科技100指数增强C1,398,470.00  54,500.00    0.46
131160616鹏华中证500指数(LOF)A1,344,712.30  52,405.00    0.22
132006938鹏华中证500指数(LOF)C1,344,712.30  52,405.00    0.22
133510590平安中证500ETF1,339,400.68  52,198.00    0.23
134009700长江添利混合A1,285,566.00  50,100.00    0.76
135009701长江添利混合C1,285,566.00  50,100.00    0.76
136003242创金合信量化发现混合C1,229,114.00  47,900.00    1.28
137003241创金合信量化发现混合A1,229,114.00  47,900.00    1.28
138512510华泰柏瑞中证500ETF1,199,733.30  46,755.00    0.22
139169107东方红恒阳五年定开混合1,193,190.00  46,500.00    0.05
140515800添富中证800ETF1,049,494.00  40,900.00    0.05
141009899上银内需增长股票995,608.00  38,800.00    1.51
142006440中信建投中证500指数增强A946,854.00  36,900.00    0.19
143006441中信建投中证500指数增强C946,854.00  36,900.00    0.19
144501037汇添富中证500指数(LOF)C931,458.00  36,300.00    0.22
145501036汇添富中证500指数(LOF)A931,458.00  36,300.00    0.22
146007387融通通慧混合C918,628.00  35,800.00    0.33
147002612融通通慧混合A918,628.00  35,800.00    0.33
148007995华夏中证500指数增强C887,836.00  34,600.00    0.03
149007994华夏中证500指数增强A887,836.00  34,600.00    0.03
150004902富国丰利增强债券885,270.00  34,500.00    0.02
151005237银华医疗健康量化股票发起式A880,138.00  34,300.00    1.63
152005238银华医疗健康量化股票发起式C880,138.00  34,300.00    1.63
153159982鹏华中证500ETF828,818.00  32,300.00    0.22
154002311创金合信中证500增强A813,627.28  31,708.00    0.14
155002316创金合信中证500增强C813,627.28  31,708.00    0.14
156008551东财医药指数发起A808,290.00  31,500.00    0.60
157008552东财医药指数发起C808,290.00  31,500.00    0.60
158160635鹏华中证医药指数(LOF)A774,932.00  30,200.00    0.58
159010366鹏华中证医药指数(LOF)C774,932.00  30,200.00    0.58
160002026广发聚盛混合C769,800.00  30,000.00    0.18
161002025广发聚盛混合A769,800.00  30,000.00    0.18
162000663国投瑞银美丽中国混合746,706.00  29,100.00    0.20
163161035富国中证医药主题指数增强(LOF)708,216.00  27,600.00    0.12
164161118易方达中小板指数(LOF)692,666.04  26,994.00    0.36
165000270建信灵活配置混合687,688.00  26,800.00    0.32
166001266国投瑞银招财混合685,122.00  26,700.00    0.92
167000056建信消费升级混合649,198.00  25,300.00    0.96
168510530工银瑞信中证500ETF628,670.00  24,500.00    0.23
169002955融通新趋势灵活配置混合628,670.00  24,500.00    0.57
170510560国寿安保中证500ETF576,067.00  22,450.00    0.23
171000120中银美丽中国混合554,256.00  21,600.00    1.07
172008837融通通益混合543,992.00  21,200.00    0.21
173165511信诚中证500指数542,709.00  21,150.00    0.22
174160119南方中证500ETF联接(LOF)A536,704.56  20,916.00    0.01
175004348南方中证500ETF联接(LOF)C536,704.56  20,916.00    0.01
176000591中银健康生活混合528,596.00  20,600.00    0.94
177007799申万菱信中小板指数(LOF)C523,694.94  20,409.00    0.36
178163111申万菱信中小板指数(LOF)A523,694.94  20,409.00    0.36
179005545中银改革红利灵活配置混合508,068.00  19,800.00    0.97
180515160招商MSCI中国A股国际通ETF433,654.00  16,900.00    0.06
181512520华泰柏瑞MSCI中国A股国际通ETF405,428.00  15,800.00    0.06
182004617建信鑫稳回报灵活配置混合A382,334.00  14,900.00    0.08
183004618建信鑫稳回报灵活配置混合C382,334.00  14,900.00    0.08
184009613上银中证500指数增强A354,338.94  13,809.00    0.14
185009614上银中证500指数增强C354,338.94  13,809.00    0.14
186512160MSCI中国A股国际通ETF351,542.00  13,700.00    0.06
187710002富安达策略精选混合336,146.00  13,100.00    0.53
188159903深成ETF320,750.00  12,500.00    0.12
189001426南方大数据300指数C307,920.00  12,000.00    0.13
190001420南方大数据300指数A307,920.00  12,000.00    0.13
191001470融通通鑫灵活配置混合300,222.00  11,700.00    0.29
192159907广发中小板300ETF295,295.28  11,508.00    0.27
193512090易方达MSCI中国A股国际通ETF287,392.00  11,200.00    0.06
194163109申万菱信深证成指分级256,830.94  10,009.00    0.11
195159918嘉实中创400ETF246,336.00  9,600.00    0.39
196515870嘉实先进制造100ETF238,638.00  9,300.00    0.55
197004683建信高端医疗股票233,506.00  9,100.00    0.05
198007943富安达中证500指数增强215,544.00  8,400.00    1.01
199005434鹏华睿投混合205,280.00  8,000.00    0.06
200006140广发集嘉债券A205,280.00  8,000.00    0.17
201006141广发集嘉债券C205,280.00  8,000.00    0.17
202004193招商中证500指数C192,450.00  7,500.00    0.18
203004192招商中证500指数A192,450.00  7,500.00    0.18
204260112景顺长城能源基建混合182,186.00  7,100.00    0.01
205515520大成MSCI价值100ETF182,186.00  7,100.00    0.61
206512990华夏MSCI中国A股国际通ETF179,620.00  7,000.00    0.06
207159932大成中证500深市ETF178,029.08  6,938.00    0.48
208005919天弘中证500ETF联接C174,231.40  6,790.00    0.01
209000962天弘中证500ETF联接A174,231.40  6,790.00    0.01
210008850景顺长城价值稳进三年定期开放灵活配置混合169,356.00  6,600.00    0.01
211512390平安MSCI中国A股低波动ETF161,658.00  6,300.00    0.05
212515190中银证券中证500ETF159,092.00  6,200.00    0.23
213000478建信中证500指数增强A151,394.00  5,900.00    0.00
214005633建信中证500指数增强C151,394.00  5,900.00    0.00
215000979景顺长城沪港深精选股票148,828.00  5,800.00    0.01
216006231国融融君混合A146,262.00  5,700.00    1.90
217006232国融融君混合C146,262.00  5,700.00    1.90
218159935景顺长城中证500ETF136,665.16  5,326.00    0.23
219660011农银汇理中证500指数133,149.74  5,189.00    0.22
220002605融通新消费灵活配置混合130,866.00  5,100.00    0.14
221159912汇添富深证300ETF128,967.16  5,026.00    0.14
222515780浦银安盛MSCI中国A股ETF128,300.00  5,000.00    0.06
223121001国投瑞银融华债券128,300.00  5,000.00    0.10
224008672宝盈祥泽混合A120,602.00  4,700.00    0.03
225008673宝盈祥泽混合C120,602.00  4,700.00    0.03
226006611人保中证500指数119,319.00  4,650.00    0.23
227002049融通新机遇灵活配置混合118,036.00  4,600.00    0.15
228159943大成深证成份ETF111,107.80  4,330.00    0.12
229515530泰康中证500ETF110,338.00  4,300.00    0.22
230159999永赢中证500ETF110,338.00  4,300.00    0.24
231010355诺安中证500指数增强C110,338.00  4,300.00    0.14
232004875融通深证成份指数C110,338.00  4,300.00    0.12
233161612融通深证成份指数A110,338.00  4,300.00    0.12
234001351诺安中证500指数增强A110,338.00  4,300.00    0.14
235512380银华MSCI中国A股ETF108,952.36  4,246.00    0.05
236515820富国中证800ETF100,074.00  3,900.00    0.06
237001899东海社会安全指数89,810.00  3,500.00    0.41
238515590前海开源中证500等权ETF89,810.00  3,500.00    0.20
239512180建信MSCI中国A股国际通ETF87,244.00  3,400.00    0.06
240002978广发医药卫生联接C87,244.00  3,400.00    0.01
241001180广发医药卫生联接A87,244.00  3,400.00    0.01
242008113中泰中证500指数增强C84,678.00  3,300.00    0.13
243008112中泰中证500指数增强A84,678.00  3,300.00    0.13
244009098景顺长城价值领航两年持有期混合82,112.00  3,200.00    0.01
245512610嘉实中证医药卫生ETF79,084.12  3,082.00    0.62
246167601国金沪深300指数增强76,980.00  3,000.00    0.20
247160806长盛同庆(LOF)74,183.06  2,891.00    0.06
248515770上投摩根MSCI中国A股ETF64,150.00  2,500.00    0.05
249512280景顺长城MSCI中国A股国际通ETF59,018.00  2,300.00    0.06
250515550中融中证500ETF56,452.00  2,200.00    0.21
251512360平安MSCI中国A股国际ETF51,320.00  2,000.00    0.06
252515810易方达中证800ETF51,320.00  2,000.00    0.05
253510550方正富邦中证500ETF49,036.26  1,911.00    0.23
254008060景顺长城价值边际灵活配置混合46,188.00  1,800.00    0.01
255000142融通增强收益债券A46,188.00  1,800.00    0.12
256001124融通增强收益债券C46,188.00  1,800.00    0.12
257001498建信鑫荣回报灵活配置混合38,490.00  1,500.00    0.03
258007816嘉实新兴科技100ETF联接C33,358.00  1,300.00    0.04
259007815嘉实新兴科技100ETF联接A33,358.00  1,300.00    0.04
260001589天弘中证800指数C29,509.00  1,150.00    0.05
261001588天弘中证800指数A29,509.00  1,150.00    0.05
262005616东方量化成长灵活配置混合28,226.00  1,100.00    0.14
263519224海富通欣荣混合A25,660.00  1,000.00    0.01
264519223海富通欣荣混合C25,660.00  1,000.00    0.01
265008397博时中证500ETF联接C20,528.00  800.00    0.00
266008396博时中证500ETF联接A20,528.00  800.00    0.00
267512320工银MSCI中国ETF20,528.00  800.00    0.06
268515610中银中证800ETF20,528.00  800.00    0.05
269510570兴业中证500ETF20,528.00  800.00    0.20
270519062海富通阿尔法对冲混合A17,962.00  700.00    0.00
271008795海富通阿尔法对冲混合C17,962.00  700.00    0.00
272006382华夏中证500ETF联接C15,396.00  600.00    0.00
273001052华夏中证500ETF联接A15,396.00  600.00    0.00
274162510国联安双力中小板综指(LOF)14,113.00  550.00    0.26
275005443国金量化多策略混合12,830.00  500.00    0.02
276501086华宝MSCIESG指数(LOF)12,830.00  500.00    0.04
277006113添富创新医药混合10,392.30  405.00    0.00
278009155海富通富盈混合C10,264.00  400.00    0.00
279007077添富中证医药ETF联接C10,264.00  400.00    0.01
280007076添富中证医药ETF联接A10,264.00  400.00    0.01
281009154海富通富盈混合A10,264.00  400.00    0.00
282006525前海开源MSCI中国A股指数C10,264.00  400.00    0.09
283006524前海开源MSCI中国A股指数A10,264.00  400.00    0.09
284202017南方深证成份ETF联接A7,698.00  300.00    0.00
285270026广发中小板300联接A7,698.00  300.00    0.01
286010432广发中小板300联接C7,698.00  300.00    0.01
287004345南方深证成份ETF联接C7,698.00  300.00    0.00
288512920新华MSCI中国A股国际ETF7,698.00  300.00    0.06
289010066方正富邦中证500指数增强A5,132.00  200.00    0.32
290010067方正富邦中证500指数增强C5,132.00  200.00    0.32
291001397建信精工制造指数增强2,566.00  100.00    0.01
292004945长信中证500指数2,566.00  100.00    0.00
293200002长城久泰沪深300指数A2,566.00  100.00    0.00
294040002华安中国A股增强指数2,566.00  100.00    0.00
295006912长城久泰沪深300指数C2,566.00  100.00    0.00
296001455景顺长城中证500ETF联接2,566.00  100.00    0.00
297001416嘉实事件驱动股票2,566.00  100.00    0.00
298519700交银主题优选混合1,308.66  51.00    0.00