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:2022-09-30
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(%)
1501049东方红睿玺三年定开混合A531,372,936.45  18,444,045.00    4.13
2010506东方红睿玺三年定开混合C531,372,936.45  18,444,045.00    4.13
3000619东方红产业升级混合213,949,571.06  7,426,226.00    5.34
4501066东方红恒元五年定开混合77,390,343.92  2,686,232.00    3.93
5000480东方红新动力混合67,464,377.00  2,341,700.00    5.34
6340006兴全全球视野股票63,353,190.00  2,199,000.00    3.20
7001564东方红京东大数据混合47,326,187.00  1,642,700.00    5.35
8003396东方红优享红利混合44,799,550.00  1,555,000.00    3.19
9169103东方红睿轩三年定期开放混合34,341,520.00  1,192,000.00    3.04
10000780鹏华医疗保健股票31,799,037.50  1,103,750.00    4.82
11340001兴全可转债混合25,926,608.77  899,917.00    0.68
12001551天弘中证医药100指数C18,716,963.89  649,669.00    1.35
13001550天弘中证医药100指数A18,716,963.89  649,669.00    1.35
14006483广发可转债债券C14,405,000.00  500,000.00    0.53
15006482广发可转债债券A14,405,000.00  500,000.00    0.53
16010629广发可转债债券E14,405,000.00  500,000.00    0.53
17009468博时健康成长双周定期可赎回混合A14,095,811.08  489,268.00    2.56
18009469博时健康成长双周定期可赎回混合C14,095,811.08  489,268.00    2.56
19004138上银鑫达灵活配置混合6,004,004.00  208,400.00    3.17
20005589长信企业精选两年定开混合5,774,964.50  200,450.00    2.81
21501007汇添富中证互联网医疗指数(LOF)A2,883,881.00  100,100.00    5.11
22501008汇添富中证互联网医疗指数(LOF)C2,883,881.00  100,100.00    5.11
23000059国联安医药100指数A2,365,473.86  82,106.00    1.17
24006569国联安医药100指数C2,365,473.86  82,106.00    1.17
25003513中邮消费升级灵活配置混合型发起式1,613,360.00  56,000.00    2.89
26009701长江添利混合C1,382,880.00  48,000.00    0.97
27009700长江添利混合A1,382,880.00  48,000.00    0.97
28005237银华医疗健康量化股票发起式A1,303,277.97  45,237.00    2.76
29005238银华医疗健康量化股票发起式C1,303,277.97  45,237.00    2.76
30010355诺安中证500指数增强C838,371.00  29,100.00    1.52
31001351诺安中证500指数增强A838,371.00  29,100.00    1.52
32009415中邮瑞享两年定期开放混合A605,010.00  21,000.00    1.01
33009416中邮瑞享两年定期开放混合C605,010.00  21,000.00    1.01
34009336平安中证500指数增强A593,486.00  20,600.00    1.91
35009337平安中证500指数增强C593,486.00  20,600.00    1.91
36001031华夏安康优选债券A558,914.00  19,400.00    0.48
37001033华夏安康优选债券C558,914.00  19,400.00    0.48
38006231国融融君混合A227,599.00  7,900.00    2.18
39006232国融融君混合C227,599.00  7,900.00    2.18
40167601国金沪深300指数增强112,359.00  3,900.00    0.33