| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2024-12-31 |
| 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 | 719,177,542.06 | 19,708,894.00 | 2.87 |
| 2 | 001717 | 工银前沿医疗股票 | 408,688,000.00 | 11,200,000.00 | 3.85 |
| 3 | 570001 | 诺德价值优势混合 | 161,747,507.97 | 4,432,653.00 | 8.73 |
| 4 | 009576 | 东方红智远三年持有混合 | 136,939,672.00 | 3,752,800.00 | 3.92 |
| 5 | 000831 | 工银医疗保健股票 | 76,173,568.31 | 2,087,519.00 | 2.88 |
| 6 | 001112 | 东方红中国优势混合 | 75,793,379.00 | 2,077,100.00 | 4.18 |
| 7 | 570008 | 诺德周期策略混合 | 63,521,974.45 | 1,740,805.00 | 8.50 |
| 8 | 160916 | 大成优选混合(LOF) | 61,195,153.11 | 1,677,039.00 | 3.50 |
| 9 | 001171 | 工银养老产业股票 | 58,384,000.00 | 1,600,000.00 | 3.23 |
| 10 | 090004 | 大成精选增值混合 | 51,605,216.21 | 1,414,229.00 | 4.32 |
| 11 | 003378 | 泰康策略优选混合 | 49,261,500.00 | 1,350,000.00 | 3.96 |
| 12 | 121012 | 国投瑞银优化增强债券A/B | 43,222,405.00 | 1,184,500.00 | 0.59 |
| 13 | 128112 | 国投瑞银优化增强债券C | 43,222,405.00 | 1,184,500.00 | 0.59 |
| 14 | 010549 | 富国均衡策略混合 | 40,409,427.39 | 1,107,411.00 | 2.21 |
| 15 | 161616 | 融通医疗保健行业混合A | 29,097,126.00 | 797,400.00 | 3.45 |
| 16 | 009275 | 融通医疗保健行业混合C | 29,097,126.00 | 797,400.00 | 3.45 |
| 17 | 400003 | 东方精选混合 | 27,367,500.00 | 750,000.00 | 3.07 |
| 18 | 005008 | 东方红汇阳债券Z | 25,543,000.00 | 700,000.00 | 0.86 |
| 19 | 002702 | 东方红汇阳债券C | 25,543,000.00 | 700,000.00 | 0.86 |
| 20 | 002701 | 东方红汇阳债券A | 25,543,000.00 | 700,000.00 | 0.86 |
| 21 | 160611 | 鹏华优质治理混合(LOF) | 23,820,672.00 | 652,800.00 | 4.08 |
| 22 | 501066 | 东方红恒元五年定开混合 | 22,048,900.05 | 604,245.00 | 5.36 |
| 23 | 002651 | 东方红汇利债券A | 20,069,500.00 | 550,000.00 | 0.80 |
| 24 | 002652 | 东方红汇利债券C | 20,069,500.00 | 550,000.00 | 0.80 |
| 25 | 002982 | 广发养老指数C | 18,037,007.00 | 494,300.00 | 1.33 |
| 26 | 000968 | 广发养老指数A | 18,037,007.00 | 494,300.00 | 1.33 |
| 27 | 005812 | 鹏华产业精选混合 | 16,176,017.00 | 443,300.00 | 3.95 |
| 28 | 001124 | 融通增强收益债券C | 15,544,740.00 | 426,000.00 | 0.51 |
| 29 | 000142 | 融通增强收益债券A | 15,544,740.00 | 426,000.00 | 0.51 |
| 30 | 160805 | 长盛同智优势混合(LOF) | 14,154,471.00 | 387,900.00 | 4.31 |
| 31 | 001309 | 东方红睿逸定期开放混合 | 13,899,041.00 | 380,900.00 | 1.17 |
| 32 | 160918 | 大成中小盘混合(LOF) | 13,840,657.00 | 379,300.00 | 3.54 |
| 33 | 000803 | 工银研究精选股票 | 12,224,150.00 | 335,000.00 | 5.45 |
| 34 | 320012 | 诺安主题精选混合 | 12,041,700.00 | 330,000.00 | 6.99 |
| 35 | 010585 | 创金合信医药消费股票A | 10,217,200.00 | 280,000.00 | 4.83 |
| 36 | 010586 | 创金合信医药消费股票C | 10,217,200.00 | 280,000.00 | 4.83 |
| 37 | 001406 | 东方红策略精选混合C | 10,217,200.00 | 280,000.00 | 1.02 |
| 38 | 001405 | 东方红策略精选混合A | 10,217,200.00 | 280,000.00 | 1.02 |
| 39 | 001204 | 东方红稳健精选混合C | 9,374,281.00 | 256,900.00 | 1.01 |
| 40 | 001203 | 东方红稳健精选混合A | 9,374,281.00 | 256,900.00 | 1.01 |
| 41 | 005014 | 泰康景泰回报混合A | 9,122,500.00 | 250,000.00 | 0.95 |
| 42 | 005015 | 泰康景泰回报混合C | 9,122,500.00 | 250,000.00 | 0.95 |
| 43 | 010054 | 万家健康产业混合A | 7,392,874.00 | 202,600.00 | 3.93 |
| 44 | 010055 | 万家健康产业混合C | 7,392,874.00 | 202,600.00 | 3.93 |
| 45 | 400001 | 东方龙混合 | 5,838,400.00 | 160,000.00 | 3.80 |
| 46 | 009874 | 九泰久睿量化股票 | 5,758,122.00 | 157,800.00 | 4.52 |
| 47 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,466,376.00 | 122,400.00 | 5.67 |
| 48 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,466,376.00 | 122,400.00 | 5.67 |
| 49 | 005112 | 银华中证全指医药卫生指数增强发起式 | 4,101,476.00 | 112,400.00 | 3.24 |
| 50 | 007385 | 华泰保兴安盈混合 | 3,466,550.00 | 95,000.00 | 1.00 |
| 51 | 008618 | 永赢医药健康股票A | 3,309,643.00 | 90,700.00 | 4.94 |
| 52 | 008619 | 永赢医药健康股票C | 3,309,643.00 | 90,700.00 | 4.94 |
| 53 | 519677 | 银河定投宝腾讯济安指数 | 3,156,385.00 | 86,500.00 | 1.03 |
| 54 | 006569 | 国联安医药100指数C | 2,470,591.94 | 67,706.00 | 1.09 |
| 55 | 000059 | 国联安医药100指数A | 2,470,591.94 | 67,706.00 | 1.09 |
| 56 | 005169 | 华泰保兴策略精选混合A | 2,335,360.00 | 64,000.00 | 5.00 |
| 57 | 005170 | 华泰保兴策略精选混合C | 2,335,360.00 | 64,000.00 | 5.00 |
| 58 | 502056 | 广发中证医疗指数(LOF)A | 2,280,625.00 | 62,500.00 | 0.14 |
| 59 | 009881 | 广发中证医疗指数(LOF)C | 2,280,625.00 | 62,500.00 | 0.14 |
| 60 | 010125 | 兴银景气优选混合C | 2,043,440.00 | 56,000.00 | 3.55 |
| 61 | 010124 | 兴银景气优选混合A | 2,043,440.00 | 56,000.00 | 3.55 |
| 62 | 001695 | 泓德泓业混合 | 1,970,460.00 | 54,000.00 | 3.35 |
| 63 | 008239 | 中泰沪深300指数增强C | 1,583,666.00 | 43,400.00 | 0.38 |
| 64 | 008238 | 中泰沪深300指数增强A | 1,583,666.00 | 43,400.00 | 0.38 |
| 65 | 000056 | 建信消费升级混合 | 1,488,792.00 | 40,800.00 | 3.03 |
| 66 | 002784 | 东方红价值精选混合C | 1,346,481.00 | 36,900.00 | 0.22 |
| 67 | 002783 | 东方红价值精选混合A | 1,346,481.00 | 36,900.00 | 0.22 |
| 68 | 580005 | 东吴进取策略混合 | 1,218,766.00 | 33,400.00 | 2.96 |
| 69 | 002547 | 民生加银养老服务混合 | 974,283.00 | 26,700.00 | 4.21 |
| 70 | 009531 | 九泰锐和18个月定开混合 | 704,257.00 | 19,300.00 | 4.26 |
| 71 | 164401 | 前海开源健康分级 | 543,701.00 | 14,900.00 | 1.06 |
| 72 | 010605 | 创金合信鑫祥混合A | 401,390.00 | 11,000.00 | 0.74 |
| 73 | 010606 | 创金合信鑫祥混合C | 401,390.00 | 11,000.00 | 0.74 |
| 74 | 001657 | 长安鑫富领先混合 | 364,900.00 | 10,000.00 | 4.38 |
