| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2023-03-31 |
| 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 | 009274 | 融通健康产业灵活配置混合C | 604,960,000.00 | 19,000,000.00 | 5.68 |
| 2 | 000727 | 融通健康产业灵活配置混合A | 604,960,000.00 | 19,000,000.00 | 5.68 |
| 3 | 010506 | 东方红睿玺三年定开混合C | 529,388,046.56 | 16,626,509.00 | 3.53 |
| 4 | 501049 | 东方红睿玺三年定开混合A | 529,388,046.56 | 16,626,509.00 | 3.53 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 302,304,752.64 | 9,494,496.00 | 2.57 |
| 6 | 001511 | 兴全新视野定期开放混合发起式 | 292,306,196.64 | 9,180,471.00 | 2.46 |
| 7 | 000619 | 东方红产业升级混合 | 226,765,212.32 | 7,122,023.00 | 4.83 |
| 8 | 006003 | 工银医药健康股票C | 134,616,336.00 | 4,227,900.00 | 4.20 |
| 9 | 006002 | 工银医药健康股票A | 134,616,336.00 | 4,227,900.00 | 4.20 |
| 10 | 004569 | 招商制造业混合C | 118,894,030.56 | 3,734,109.00 | 4.84 |
| 11 | 001869 | 招商制造业混合A | 118,894,030.56 | 3,734,109.00 | 4.84 |
| 12 | 501066 | 东方红恒元五年定开混合 | 112,781,896.80 | 3,542,145.00 | 4.74 |
| 13 | 161611 | 融通内需驱动混合 | 61,473,488.00 | 1,930,700.00 | 3.55 |
| 14 | 161616 | 融通医疗保健行业混合A | 60,386,438.56 | 1,896,559.00 | 3.89 |
| 15 | 009275 | 融通医疗保健行业混合C | 60,386,438.56 | 1,896,559.00 | 3.89 |
| 16 | 010393 | 工银健康生活混合A | 46,269,187.52 | 1,453,178.00 | 3.51 |
| 17 | 010394 | 工银健康生活混合C | 46,269,187.52 | 1,453,178.00 | 3.51 |
| 18 | 240004 | 华宝动力组合混合 | 44,576,000.00 | 1,400,000.00 | 1.82 |
| 19 | 180010 | 银华优质增长混合 | 33,463,840.00 | 1,051,000.00 | 1.68 |
| 20 | 340001 | 兴全可转债混合 | 30,487,341.28 | 957,517.00 | 0.76 |
| 21 | 240010 | 华宝行业精选混合 | 26,268,000.00 | 825,000.00 | 1.86 |
| 22 | 002252 | 融通成长30灵活配置混合 | 22,066,648.32 | 693,048.00 | 3.11 |
| 23 | 001289 | 银华汇利灵活配置混合A | 5,403,248.00 | 169,700.00 | 0.30 |
| 24 | 002322 | 银华汇利灵活配置混合C | 5,403,248.00 | 169,700.00 | 0.30 |
| 25 | 006302 | 银华行业轮动混合 | 3,098,032.00 | 97,300.00 | 1.68 |
| 26 | 006251 | 银华兴盛股票 | 2,715,952.00 | 85,300.00 | 3.34 |
| 27 | 000142 | 融通增强收益债券A | 2,550,384.00 | 80,100.00 | 0.93 |
| 28 | 001124 | 融通增强收益债券C | 2,550,384.00 | 80,100.00 | 0.93 |
| 29 | 006574 | 人保行业轮动混合C | 1,814,880.00 | 57,000.00 | 2.14 |
| 30 | 006573 | 人保行业轮动混合A | 1,814,880.00 | 57,000.00 | 2.14 |
| 31 | 008834 | 银华汇盈一年持有期混合C | 1,795,776.00 | 56,400.00 | 0.44 |
| 32 | 008833 | 银华汇盈一年持有期混合A | 1,795,776.00 | 56,400.00 | 0.44 |
| 33 | 007387 | 融通通慧混合C | 1,748,016.00 | 54,900.00 | 1.59 |
| 34 | 002612 | 融通通慧混合A | 1,748,016.00 | 54,900.00 | 1.59 |
| 35 | 002049 | 融通新机遇灵活配置混合 | 1,521,952.00 | 47,800.00 | 1.19 |
| 36 | 001470 | 融通通鑫灵活配置混合 | 1,486,928.00 | 46,700.00 | 1.36 |
| 37 | 008385 | 银华汇益一年持有期混合C | 1,047,536.00 | 32,900.00 | 0.43 |
| 38 | 008384 | 银华汇益一年持有期混合A | 1,047,536.00 | 32,900.00 | 0.43 |
| 39 | 002605 | 融通新消费灵活配置混合 | 499,888.00 | 15,700.00 | 1.46 |
| 40 | 001231 | 银华泰利灵活配置混合A | 468,048.00 | 14,700.00 | 0.59 |
| 41 | 002328 | 银华泰利灵活配置混合C | 468,048.00 | 14,700.00 | 0.59 |
| 42 | 009077 | 红土创新稳进混合A | 318,400.00 | 10,000.00 | 0.28 |
| 43 | 009078 | 红土创新稳进混合C | 318,400.00 | 10,000.00 | 0.28 |
| 44 | 004791 | 富荣中证500指数增强C | 226,064.00 | 7,100.00 | 2.15 |
| 45 | 004790 | 富荣中证500指数增强A | 226,064.00 | 7,100.00 | 2.15 |
