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持有 鱼跃医疗(002223)的基金
  报告期:2023-12-31
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(%)
1512170华宝中证医疗ETF622,408,670.52  17,999,094.00    2.34
2163415兴全商业模式优选混合(LOF)457,637,183.64  13,234,158.00    4.25
3001511兴全新视野定期开放混合发起式450,178,727.18  13,018,471.00    4.62
4001508富国新动力灵活配置混合A292,622,876.00  8,462,200.00    5.17
5001510富国新动力灵活配置混合C292,622,876.00  8,462,200.00    5.17
6010506东方红睿玺三年定开混合C283,722,295.22  8,204,809.00    2.75
7501049东方红睿玺三年定开混合A283,722,295.22  8,204,809.00    2.75
8001717工银前沿医疗股票242,060,000.00  7,000,000.00    1.67
9006003工银医药健康股票C163,162,272.00  4,718,400.00    6.74
10006002工银医药健康股票A163,162,272.00  4,718,400.00    6.74
11510500南方中证500ETF145,299,592.62  4,201,839.00    0.31
12161611融通内需驱动混合101,032,386.00  2,921,700.00    3.07
13100026富国天合稳健优选混合100,693,121.62  2,911,889.00    3.52
14009274融通健康产业灵活配置混合C96,824,000.00  2,800,000.00    1.69
15000727融通健康产业灵活配置混合A96,824,000.00  2,800,000.00    1.69
16009576东方红智远三年持有混合94,268,538.00  2,726,100.00    2.08
17009556兴全合丰三年持有混合64,208,144.00  1,856,800.00    1.50
18010549富国均衡策略混合60,785,104.38  1,757,811.00    3.23
19002593富国美丽中国混合59,799,194.00  1,729,300.00    3.98
20010393工银健康生活混合A58,640,003.24  1,695,778.00    5.40
21010394工银健康生活混合C58,640,003.24  1,695,778.00    5.40
22005760富国周期优势混合58,512,818.00  1,692,100.00    3.01
23001171工银养老产业股票56,019,600.00  1,620,000.00    2.50
24000619东方红产业升级混合55,875,159.34  1,615,823.00    1.41
25008372富国阿尔法两年持有期混合54,149,375.28  1,565,916.00    5.07
26007450兴全多维价值混合C51,382,422.00  1,485,900.00    1.50
27007449兴全多维价值混合A51,382,422.00  1,485,900.00    1.50
28003378泰康策略优选混合49,542,766.00  1,432,700.00    3.79
29159938广发中证全指医药卫生ETF44,892,620.50  1,298,225.00    0.85
30000831工银医疗保健股票44,573,654.58  1,289,001.00    1.04
31002252融通成长30灵活配置混合43,192,079.84  1,249,048.00    2.60
32160916大成优选混合(LOF)41,496,000.00  1,200,000.00    3.34
33340001兴全可转债混合41,212,478.58  1,191,801.00    1.33
34340008兴全有机增长混合39,767,000.00  1,150,000.00    2.61
35004569招商制造业混合C38,363,363.22  1,109,409.00    3.14
36001869招商制造业混合A38,363,363.22  1,109,409.00    3.14
37007794申万菱信中证500指数优选增强C37,453,598.00  1,083,100.00    1.81
38003986申万菱信中证500指数优选增强A37,453,598.00  1,083,100.00    1.81
39090001大成价值增长混合36,997,384.06  1,069,907.00    2.84
40163412兴全轻资产混合(LOF)36,400,464.10  1,052,645.00    0.96
41160918大成中小盘混合(LOF)33,335,120.00  964,000.00    1.97
42090004大成精选增值混合32,871,436.78  950,591.00    3.19
43009863富国创新趋势股票32,304,636.00  934,200.00    1.24
44007726招商瑞文混合C28,383,264.00  820,800.00    0.35
45007725招商瑞文混合A28,383,264.00  820,800.00    0.35
46000471富国城镇发展股票25,440,506.00  735,700.00    2.88
47007995华夏中证500指数增强C25,351,497.08  733,126.00    0.46
48007994华夏中证500指数增强A25,351,497.08  733,126.00    0.46
49519019大成景阳领先混合25,249,762.72  730,184.00    1.70
50090016大成消费主题混合24,434,228.00  706,600.00    2.52
51009275融通医疗保健行业混合C24,206,000.00  700,000.00    1.72
52161616融通医疗保健行业混合A24,206,000.00  700,000.00    1.72
53320011诺安中小盘精选混合22,822,800.00  660,000.00    2.28
54001043工银美丽城镇股票21,635,945.24  625,678.00    2.84
55159922嘉实中证500ETF20,822,692.80  602,160.00    0.32
56005014泰康景泰回报混合A20,748,000.00  600,000.00    1.57
57005015泰康景泰回报混合C20,748,000.00  600,000.00    1.57
58000478建信中证500指数增强A20,650,311.50  597,175.00    0.42
59005633建信中证500指数增强C20,650,311.50  597,175.00    0.42
60512500华夏中证500ETF20,447,811.02  591,319.00    0.32
61161017富国中证500指数增强(LOF)19,928,454.00  576,300.00    0.28
62004075交银医药创新股票19,108,908.00  552,600.00    0.49
63159929汇添富中证医药卫生ETF18,840,117.66  544,827.00    0.97
64001551天弘中证医药100指数C18,710,166.02  541,069.00    1.22
65001550天弘中证医药100指数A18,710,166.02  541,069.00    1.22
66001112东方红中国优势混合17,902,066.00  517,700.00    0.85
67100060富国高新技术产业混合17,860,224.20  516,490.00    1.48
68121012国投瑞银优化增强债券A/B17,518,228.00  506,600.00    0.20
69128112国投瑞银优化增强债券C17,518,228.00  506,600.00    0.20
70320015诺安行业轮动混合17,497,480.00  506,000.00    2.27
71004952兴全恒益债券A17,220,840.00  498,000.00    0.29
72004953兴全恒益债券C17,220,840.00  498,000.00    0.29
73008186淳厚信睿混合A17,130,932.00  495,400.00    0.66
74008187淳厚信睿混合C17,130,932.00  495,400.00    0.66
75001898易方达大健康主题混合16,356,374.58  473,001.00    1.97
76050026博时医疗保健行业混合A16,058,709.94  464,393.00    0.54
77002701东方红汇阳债券A15,215,200.00  440,000.00    0.29
78005008东方红汇阳债券Z15,215,200.00  440,000.00    0.29
79002702东方红汇阳债券C15,215,200.00  440,000.00    0.29
80161222国投瑞银瑞利混合(LOF)14,278,082.00  412,900.00    0.61
81003494富国天惠成长混合(LOF)C13,832,000.00  400,000.00    0.05
82002651东方红汇利债券A13,832,000.00  400,000.00    0.28
83161005富国天惠成长混合(LOF)A13,832,000.00  400,000.00    0.05
84002652东方红汇利债券C13,832,000.00  400,000.00    0.28
85009618交银启汇混合13,749,008.00  397,600.00    0.97
86515950富国中证医药50ETF13,674,557.26  395,447.00    1.51
87000551信诚幸福消费混合12,974,416.00  375,200.00    1.48
88001124融通增强收益债券C12,874,134.00  372,300.00    0.28
89000142融通增强收益债券A12,874,134.00  372,300.00    0.28
90002708大摩健康产业混合12,787,684.00  369,800.00    0.50
91001528诺安先进制造股票12,448,800.00  360,000.00    2.52
92001309东方红睿逸定期开放混合12,103,000.00  350,000.00    0.47
93005994国投瑞银中证500指数量化增强A11,698,414.00  338,300.00    0.82
94007089国投瑞银中证500指数量化增强C11,698,414.00  338,300.00    0.82
95007811淳厚信泽混合A11,411,400.00  330,000.00    1.15
96007812淳厚信泽混合C11,411,400.00  330,000.00    1.15
97160919大成产业升级股票(LOF)11,079,432.00  320,400.00    1.87
98007016富国睿泽回报混合10,505,404.00  303,800.00    3.41
99010738大成优选升级一年持有混合A10,374,000.00  300,000.00    3.65
100010739大成优选升级一年持有混合C10,374,000.00  300,000.00    3.65
101000577安信价值精选股票10,308,298.00  298,100.00    0.59
102487021工银优质精选混合9,927,918.00  287,100.00    2.29
103090020大成健康产业混合9,831,094.00  284,300.00    4.71
104510510广发中证500ETF9,478,378.00  274,100.00    0.32
105000793工银高端制造股票9,087,624.00  262,800.00    1.06
106009782富国兴泉回报12个月持有期混合A8,949,304.00  258,800.00    2.21
107009783富国兴泉回报12个月持有期混合C8,949,304.00  258,800.00    2.21
108003096中欧医疗健康混合C8,790,132.26  254,197.00    0.02
109003095中欧医疗健康混合A8,790,132.26  254,197.00    0.02
110501066东方红恒元五年定开混合8,708,800.10  251,845.00    1.88
111005908华泰保兴尊利债券A8,645,000.00  250,000.00    0.43
112005909华泰保兴尊利债券C8,645,000.00  250,000.00    0.43
113160219国泰国证医药卫生行业指数分级8,357,086.92  241,674.00    0.93
114378010上投摩根成长先锋混合8,288,826.00  239,700.00    1.00
115002501银华远景债券7,638,722.00  220,900.00    0.20
116531017建信双息红利债券C7,337,876.00  212,200.00    0.30
117960029建信双息红利债券H7,337,876.00  212,200.00    0.30
118530017建信双息红利债券A7,337,876.00  212,200.00    0.30
119510580易方达中证500ETF7,223,762.00  208,900.00    0.31
120163827中银产业债债券A6,988,618.00  202,100.00    0.22
121008936中银产业债债券C6,988,618.00  202,100.00    0.22
122010264鹏华成长智选混合A6,985,160.00  202,000.00    0.27
123010265鹏华成长智选混合C6,985,160.00  202,000.00    0.27
124002351易方达裕祥回报债券6,926,374.00  200,300.00    0.03
125001204东方红稳健精选混合C6,916,000.00  200,000.00    0.42
126001203东方红稳健精选混合A6,916,000.00  200,000.00    0.42
127159820天弘中证500ETF6,871,357.22  198,709.00    0.31
128007345富国科技创新灵活配置混合6,837,123.02  197,719.00    0.97
129010409富国消费精选30股票6,670,482.00  192,900.00    0.61
130515800添富中证800ETF6,248,606.00  180,700.00    0.09
131512650添富中证长三角ETF6,200,194.00  179,300.00    1.44
132006682景顺长城中证500指数增强6,051,500.00  175,000.00    0.51
133121010国投瑞银瑞源灵活配置混合5,965,050.00  172,500.00    0.60
134121006国投瑞银稳健增长混合5,747,196.00  166,200.00    1.05
135005165富荣福锦混合C5,532,800.00  160,000.00    2.75
136005164富荣福锦混合A5,532,800.00  160,000.00    2.75
137001050汇添富成长多因子量化策略股票5,498,220.00  159,000.00    0.17
138161035富国中证医药主题指数增强(LOF)5,432,518.00  157,100.00    0.74
139150103银河银泰混合5,187,000.00  150,000.00    0.53
140481008工银大盘蓝筹混合5,017,558.00  145,100.00    2.04
141001406东方红策略精选混合C4,841,200.00  140,000.00    0.51
142001405东方红策略精选混合A4,841,200.00  140,000.00    0.51
143002300长盛医疗量化股票4,488,484.00  129,800.00    1.82
144159902华夏中小板ETF4,469,707.06  129,257.00    0.70
145009939淳厚欣享混合C4,440,072.00  128,400.00    0.58
146009931淳厚欣享混合A4,440,072.00  128,400.00    0.58
147005732富国臻选成长灵活配置混合4,367,454.00  126,300.00    2.43
148000594大摩进取优选股票4,294,836.00  124,200.00    1.10
149159982鹏华中证500ETF4,267,172.00  123,400.00    0.31
150501007汇添富中证互联网医疗指数(LOF)A4,218,760.00  122,000.00    5.11
151501008汇添富中证互联网医疗指数(LOF)C4,218,760.00  122,000.00    5.11
152121002国投瑞银景气行业混合4,052,776.00  117,200.00    0.72
153510590平安中证500ETF4,045,790.84  116,998.00    0.32
154005974东方红配置精选混合A3,976,700.00  115,000.00    0.31
155005975东方红配置精选混合C3,976,700.00  115,000.00    0.31
156006440中信建投中证500指数增强A3,973,242.00  114,900.00    0.99
157006441中信建投中证500指数增强C3,973,242.00  114,900.00    0.99
158004716信诚量化阿尔法股票3,914,456.00  113,200.00    0.23
159515960嘉实医药健康100成长估值ETF3,554,824.00  102,800.00    1.23
160001651工银新蓝筹股票3,458,000.00  100,000.00    1.52
161169106东方红创新优选定开混合3,423,420.00  99,000.00    0.24
162487016工银灵活配置混合A3,330,054.00  96,300.00    0.75
163001428工银灵活配置混合B3,330,054.00  96,300.00    0.75
164009861鹏华新兴成长混合A3,312,764.00  95,800.00    0.25
165009862鹏华新兴成长混合C3,312,764.00  95,800.00    0.25
166009424招商瑞信稳健配置混合C3,298,932.00  95,400.00    0.11
167009423招商瑞信稳健配置混合A3,298,932.00  95,400.00    0.11
168000978景顺长城量化精选股票3,288,558.00  95,100.00    0.53
169515860嘉实新兴科技100ETF3,195,088.26  92,397.00    1.67
170519677银河定投宝腾讯济安指数3,053,414.00  88,300.00    0.98
171007085招商瑞庆混合C2,928,926.00  84,700.00    0.25
172002574招商瑞庆混合A2,928,926.00  84,700.00    0.25
173009007兴全沪港深两年持有混合2,856,308.00  82,600.00    0.23
174008275大成行业先锋混合C2,800,980.00  81,000.00    0.98
175008274大成行业先锋混合A2,800,980.00  81,000.00    0.98
176370024上投摩根核心优选混合2,756,026.00  79,700.00    0.50
177001798泰康新回报灵活配置混合A2,683,408.00  77,600.00    2.65
178001799泰康新回报灵活配置混合C2,683,408.00  77,600.00    2.65
179006569国联安医药100指数C2,628,287.48  76,006.00    0.99
180000059国联安医药100指数A2,628,287.48  76,006.00    0.99
181007884易方达恒盛3个月定开混合发起式2,392,936.00  69,200.00    0.15
182009611兴全汇享一年持有混合A2,389,478.00  69,100.00    0.29
183009612兴全汇享一年持有混合C2,389,478.00  69,100.00    0.29
184007386浙商中证500指数增强C2,351,440.00  68,000.00    0.67
185002076浙商中证500指数增强A2,351,440.00  68,000.00    0.67
186159968博时中证500ETF2,350,195.12  67,964.00    0.31
187007404华宝沪深300增强C2,344,524.00  67,800.00    0.39
188003876华宝沪深300增强A2,344,524.00  67,800.00    0.39
189163118申万菱信中证申万医药生物指数分级2,277,542.54  65,863.00    0.85
190007795申万菱信中证500指数增强C2,220,036.00  64,200.00    0.45
191002510申万菱信中证500指数增强A2,220,036.00  64,200.00    0.45
192009881广发中证医疗指数(LOF)C2,150,876.00  62,200.00    0.11
193502056广发中证医疗指数(LOF)A2,150,876.00  62,200.00    0.11
194010029富国稳进回报12个月持有期混合A1,981,434.00  57,300.00    0.42
195010030富国稳进回报12个月持有期混合C1,981,434.00  57,300.00    0.42
196010293华商量化优质精选混合1,977,976.00  57,200.00    1.64
197000056建信消费升级混合1,974,518.00  57,100.00    3.77
198001193中金消费升级股票1,832,740.00  53,000.00    1.03
199512510华泰柏瑞中证500ETF1,813,893.90  52,455.00    0.31
200006594博道中证500增强C1,784,328.00  51,600.00    0.08
201006593博道中证500增强A1,784,328.00  51,600.00    0.08
202006277中金瑞和混合A1,767,038.00  51,100.00    1.44
203006278中金瑞和混合C1,767,038.00  51,100.00    1.44
204180025银华信用双利债券A1,753,206.00  50,700.00    0.18
205180026银华信用双利债券C1,753,206.00  50,700.00    0.18
206002907南方中证500增强股票C1,690,962.00  48,900.00    0.29
207002906南方中证500增强股票A1,690,962.00  48,900.00    0.29
208560006益民核心增长混合1,670,214.00  48,300.00    2.71
209005028鹏华研究精选混合1,607,970.00  46,500.00    0.23
210009331鹏华成长价值混合C1,590,680.00  46,000.00    0.18
211009330鹏华成长价值混合A1,590,680.00  46,000.00    0.18
212005954人保转型混合C1,566,474.00  45,300.00    3.06
213005953人保转型混合A1,566,474.00  45,300.00    3.06
214006938鹏华中证500指数(LOF)C1,528,608.90  44,205.00    0.31
215160616鹏华中证500指数(LOF)A1,528,608.90  44,205.00    0.31
216002986泰康丰盈债券1,431,612.00  41,400.00    0.67
217006218富国生物医药科技混合1,383,200.00  40,000.00    0.18
218006111泰康弘实3月定开混合1,369,368.00  39,600.00    0.05
219000877华泰柏瑞量化优选混合1,355,536.00  39,200.00    0.19
220519224海富通欣荣混合A1,345,162.00  38,900.00    0.30
221519223海富通欣荣混合C1,345,162.00  38,900.00    0.30
222009300西部利得中证500指数增强(LOF)C1,310,582.00  37,900.00    0.05
223502000西部利得中证500指数增强(LOF)A1,310,582.00  37,900.00    0.05
224008551东财医药指数发起A1,227,590.00  35,500.00    0.92
225008552东财医药指数发起C1,227,590.00  35,500.00    0.92
226001004新华稳健回报混合发起式1,210,300.00  35,000.00    2.20
227519093新华钻石品质企业混合1,210,300.00  35,000.00    1.15
228512770华夏战略新兴成指ETF1,196,468.00  34,600.00    0.54
229501036汇添富中证500指数(LOF)A1,154,972.00  33,400.00    0.30
230501037汇添富中证500指数(LOF)C1,154,972.00  33,400.00    0.30
231010366鹏华中证医药指数(LOF)C1,151,514.00  33,300.00    0.91
232160635鹏华中证医药指数(LOF)A1,151,514.00  33,300.00    0.91
233610005信达澳银红利回报混合1,144,598.00  33,100.00    0.41
234009988信达澳银蓝筹精选股票1,116,934.00  32,300.00    0.41
235233011大摩主题优选混合1,113,476.00  32,200.00    1.08
236010018招商瑞泽一年持有期混合A1,106,560.00  32,000.00    0.19