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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(%)
1000727融通健康产业灵活配置混合A604,960,000.00  19,000,000.00    5.68
2009274融通健康产业灵活配置混合C604,960,000.00  19,000,000.00    5.68
3010506东方红睿玺三年定开混合C529,388,046.56  16,626,509.00    3.53
4163415兴全商业模式优选混合(LOF)302,304,752.64  9,494,496.00    2.57
5001511兴全新视野定期开放混合发起式292,306,196.64  9,180,471.00    2.46
6000619东方红产业升级混合226,765,212.32  7,122,023.00    4.83
7006002工银医药健康股票A134,616,336.00  4,227,900.00    4.20
8006003工银医药健康股票C134,616,336.00  4,227,900.00    4.20
9004569招商制造业混合C118,894,030.56  3,734,109.00    4.84
10001869招商制造业混合A118,894,030.56  3,734,109.00    4.84
11501066东方红恒元五年定开混合112,781,896.80  3,542,145.00    4.74
12161611融通内需驱动混合61,473,488.00  1,930,700.00    3.55
13161616融通医疗保健行业混合A60,386,438.56  1,896,559.00    3.89
14009275融通医疗保健行业混合C60,386,438.56  1,896,559.00    3.89
15010394工银健康生活混合C46,269,187.52  1,453,178.00    3.51
16010393工银健康生活混合A46,269,187.52  1,453,178.00    3.51
17240004华宝动力组合混合44,576,000.00  1,400,000.00    1.82
18180010银华优质增长混合33,463,840.00  1,051,000.00    1.68
19340001兴全可转债混合30,487,341.28  957,517.00    0.76
20240010华宝行业精选混合26,268,000.00  825,000.00    1.86
21002252融通成长30灵活配置混合22,066,648.32  693,048.00    3.11
22001289银华汇利灵活配置混合A5,403,248.00  169,700.00    0.30
23002322银华汇利灵活配置混合C5,403,248.00  169,700.00    0.30
24006302银华行业轮动混合3,098,032.00  97,300.00    1.68
25006251银华兴盛股票2,715,952.00  85,300.00    3.34
26000142融通增强收益债券A2,550,384.00  80,100.00    0.93
27001124融通增强收益债券C2,550,384.00  80,100.00    0.93
28006574人保行业轮动混合C1,814,880.00  57,000.00    2.14
29006573人保行业轮动混合A1,814,880.00  57,000.00    2.14
30008833银华汇盈一年持有期混合A1,795,776.00  56,400.00    0.44
31008834银华汇盈一年持有期混合C1,795,776.00  56,400.00    0.44
32007387融通通慧混合C1,748,016.00  54,900.00    1.59
33002612融通通慧混合A1,748,016.00  54,900.00    1.59
34002049融通新机遇灵活配置混合1,521,952.00  47,800.00    1.19
35001470融通通鑫灵活配置混合1,486,928.00  46,700.00    1.36
36008384银华汇益一年持有期混合A1,047,536.00  32,900.00    0.43
37008385银华汇益一年持有期混合C1,047,536.00  32,900.00    0.43
38002605融通新消费灵活配置混合499,888.00  15,700.00    1.46
39002328银华泰利灵活配置混合C468,048.00  14,700.00    0.59
40001231银华泰利灵活配置混合A468,048.00  14,700.00    0.59
41009078红土创新稳进混合C318,400.00  10,000.00    0.28
42009077红土创新稳进混合A318,400.00  10,000.00    0.28
43004791富荣中证500指数增强C226,064.00  7,100.00    2.15
44004790富荣中证500指数增强A226,064.00  7,100.00    2.15