| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2022-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 316,675,337.40 | 9,939,590.00 | 1.82 |
| 2 | 010506 | 东方红睿玺三年定开混合C | 258,007,409.46 | 8,098,161.00 | 1.85 |
| 3 | 501049 | 东方红睿玺三年定开混合A | 258,007,409.46 | 8,098,161.00 | 1.85 |
| 4 | 001717 | 工银前沿医疗股票 | 238,951,051.38 | 7,500,033.00 | 1.43 |
| 5 | 008792 | 招商安华债券C | 228,877,747.74 | 7,183,859.00 | 0.79 |
| 6 | 008791 | 招商安华债券A | 228,877,747.74 | 7,183,859.00 | 0.79 |
| 7 | 510500 | 南方中证500ETF | 179,267,904.54 | 5,626,739.00 | 0.30 |
| 8 | 166002 | 中欧新蓝筹混合A | 167,696,830.44 | 5,263,554.00 | 1.39 |
| 9 | 001885 | 中欧新蓝筹混合E | 167,696,830.44 | 5,263,554.00 | 1.39 |
| 10 | 004237 | 中欧新蓝筹混合C | 167,696,830.44 | 5,263,554.00 | 1.39 |
| 11 | 003096 | 中欧医疗健康混合C | 152,248,521.78 | 4,778,673.00 | 0.24 |
| 12 | 003095 | 中欧医疗健康混合A | 152,248,521.78 | 4,778,673.00 | 0.24 |
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 141,600,304.44 | 4,444,454.00 | 1.31 |
| 14 | 006003 | 工银医药健康股票C | 134,700,894.00 | 4,227,900.00 | 4.46 |
| 15 | 006002 | 工银医药健康股票A | 134,700,894.00 | 4,227,900.00 | 4.46 |
| 16 | 340008 | 兴全有机增长混合 | 133,112,927.88 | 4,178,058.00 | 6.24 |
| 17 | 004241 | 中欧时代先锋股票C | 131,530,855.86 | 4,128,401.00 | 0.85 |
| 18 | 001938 | 中欧时代先锋股票A | 131,530,855.86 | 4,128,401.00 | 0.85 |
| 19 | 001511 | 兴全新视野定期开放混合发起式 | 128,274,158.52 | 4,026,182.00 | 1.15 |
| 20 | 166001 | 中欧新趋势混合(LOF)A | 126,143,807.76 | 3,959,316.00 | 1.51 |
| 21 | 005787 | 中欧新趋势混合(LOF)C | 126,143,807.76 | 3,959,316.00 | 1.51 |
| 22 | 001881 | 中欧新趋势混合(LOF)E | 126,143,807.76 | 3,959,316.00 | 1.51 |
| 23 | 008457 | 招商瑞阳混合C | 120,420,572.94 | 3,779,679.00 | 2.07 |
| 24 | 008456 | 招商瑞阳混合A | 120,420,572.94 | 3,779,679.00 | 2.07 |
| 25 | 001869 | 招商制造业混合A | 118,968,712.74 | 3,734,109.00 | 4.19 |
| 26 | 004569 | 招商制造业混合C | 118,968,712.74 | 3,734,109.00 | 4.19 |
| 27 | 000831 | 工银医疗保健股票 | 105,138,000.00 | 3,300,000.00 | 2.08 |
| 28 | 009274 | 融通健康产业灵活配置混合C | 98,128,800.00 | 3,080,000.00 | 1.07 |
| 29 | 000727 | 融通健康产业灵活配置混合A | 98,128,800.00 | 3,080,000.00 | 1.07 |
| 30 | 001890 | 中欧精选定期开放混合E | 80,879,796.00 | 2,538,600.00 | 1.45 |
| 31 | 001117 | 中欧精选定期开放混合A | 80,879,796.00 | 2,538,600.00 | 1.45 |
| 32 | 001171 | 工银养老产业股票 | 73,280,166.48 | 2,300,068.00 | 2.18 |
| 33 | 163402 | 兴全趋势投资混合(LOF) | 71,488,933.56 | 2,243,846.00 | 0.35 |
| 34 | 001616 | 嘉实环保低碳股票 | 66,781,682.28 | 2,096,098.00 | 1.76 |
| 35 | 000619 | 东方红产业升级混合 | 63,606,132.36 | 1,996,426.00 | 1.52 |
| 36 | 008008 | 易方达稳健收益债券C | 59,529,071.88 | 1,868,458.00 | 0.12 |
| 37 | 110008 | 易方达稳健收益债券B | 59,529,071.88 | 1,868,458.00 | 0.12 |
| 38 | 110007 | 易方达稳健收益债券A | 59,529,071.88 | 1,868,458.00 | 0.12 |
| 39 | 519714 | 交银消费新驱动股票 | 57,325,379.40 | 1,799,290.00 | 1.46 |
| 40 | 005004 | 交银品质升级混合 | 52,386,792.66 | 1,644,281.00 | 1.45 |
| 41 | 009952 | 广发稳健回报混合C | 49,527,548.82 | 1,554,537.00 | 0.80 |
| 42 | 009951 | 广发稳健回报混合A | 49,527,548.82 | 1,554,537.00 | 0.80 |
| 43 | 010394 | 工银健康生活混合C | 46,298,251.08 | 1,453,178.00 | 3.54 |
| 44 | 010393 | 工银健康生活混合A | 46,298,251.08 | 1,453,178.00 | 3.54 |
| 45 | 002124 | 广发新兴产业精选混合A | 45,537,498.00 | 1,429,300.00 | 1.58 |
| 46 | 010433 | 广发新兴产业精选混合C | 45,537,498.00 | 1,429,300.00 | 1.58 |
| 47 | 006530 | 中欧匠心两年持有期混合C | 45,073,552.68 | 1,414,738.00 | 1.07 |
| 48 | 006529 | 中欧匠心两年持有期混合A | 45,073,552.68 | 1,414,738.00 | 1.07 |
| 49 | 004933 | 招商丰拓灵活混合C | 42,276,531.42 | 1,326,947.00 | 4.26 |
| 50 | 004932 | 招商丰拓灵活混合A | 42,276,531.42 | 1,326,947.00 | 4.26 |
| 51 | 240004 | 华宝动力组合混合 | 41,258,700.00 | 1,295,000.00 | 2.02 |
| 52 | 009910 | 嘉实动力先锋混合C | 39,901,464.00 | 1,252,400.00 | 1.60 |
| 53 | 009909 | 嘉实动力先锋混合A | 39,901,464.00 | 1,252,400.00 | 1.60 |
| 54 | 004868 | 交银股息优化混合 | 36,575,280.00 | 1,148,000.00 | 1.49 |
| 55 | 009881 | 广发中证医疗指数(LOF)C | 35,073,686.34 | 1,100,869.00 | 1.74 |
| 56 | 502056 | 广发中证医疗指数(LOF)A | 35,073,686.34 | 1,100,869.00 | 1.74 |
| 57 | 002657 | 招商安裕灵活配置混合A | 35,068,302.00 | 1,100,700.00 | 1.83 |
| 58 | 002658 | 招商安裕灵活配置混合C | 35,068,302.00 | 1,100,700.00 | 1.83 |
| 59 | 004075 | 交银医药创新股票 | 34,348,266.00 | 1,078,100.00 | 0.93 |
| 60 | 519017 | 大成积极成长混合 | 32,834,916.00 | 1,030,600.00 | 3.32 |
| 61 | 519704 | 交银先进制造混合 | 28,061,523.36 | 880,776.00 | 0.27 |
| 62 | 040035 | 华安逆向策略混合 | 27,918,918.00 | 876,300.00 | 0.52 |
| 63 | 340001 | 兴全可转债混合 | 26,074,765.62 | 818,417.00 | 0.66 |
| 64 | 009870 | 嘉实产业先锋混合C | 25,717,392.00 | 807,200.00 | 1.80 |
