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鱼跃医疗(002223)基金持仓图
鱼跃医疗(002223)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30兴全商业模式LOF 1634151324.3049793.83681.32%4.39%
2024-06-30富国新动力A 001508971.7136536.29440.97%8.07%
2024-06-30工银前沿医疗A 001717800.0030080.00000.80%2.97%
2024-06-30东方红睿玺三年持有A 501049634.2323847.08160.63%2.73%
2024-06-30大成企业能力驱动A 010178421.8415861.07200.42%5.06%
2024-06-30富国天合稳健优选 100026291.1910948.70240.29%4.38%
2024-06-30兴全合丰三年持有 009556284.5110697.57600.28%2.85%
2024-06-30东方阿尔法产业先锋A 011704274.5010321.20000.27%12.51%
2024-06-30诺德价值优势 570001270.8610184.33600.27%4.96%
2024-06-30大成景阳领先A 519019256.979662.19200.26%6.75%
2024-06-30工银医药健康A 006002233.518779.97600.23%7.78%
2024-06-30富国均衡策略 010549218.768225.41760.22%4.10%
2024-06-30富国周期优势A 005760210.667920.81600.21%4.43%
2024-06-30兴全多维价值A 007449210.597918.28560.21%3.00%
2024-06-30优选LOF 160916185.006956.00000.18%5.19%
2024-06-30医疗ETF 159828175.176586.38440.17%3.69%
2024-06-30富国美丽中国A 002593172.936502.16800.17%5.24%
2024-06-30易方达科润LOF 161131172.176473.59200.17%4.80%
2024-06-30富国阿尔法两年持有 008372166.086244.66800.17%6.53%
2024-06-30泰康策略优选 003378160.006016.00000.16%4.45%
2024-06-30工银兴瑞一年持有A 012888148.895598.42200.15%5.73%
2024-06-30工银养老产业A 001171148.415580.25360.15%3.12%
2024-06-30泰康品质生活A 010874146.005489.60000.15%6.83%
2024-06-30易方达大健康主题 001898145.335464.41160.14%6.28%
2024-06-30工银医疗保健行业 000831136.205121.12360.14%1.51%
2024-06-30医疗ETF龙头 560260125.514719.17600.13%3.52%
2024-06-30兴全趋势LOF 163402123.844656.38400.12%0.30%
2024-06-30中证500ETF华夏 512500123.294635.77560.12%0.37%
2024-06-30诺德周期策略 570008115.634347.68800.12%4.85%
2024-06-30富国医疗保健行业A 000220113.234257.44800.11%4.19%
2024-06-30医疗创新ETF 516820113.134253.68800.11%4.28%
2024-06-30大成消费主题A 090016111.794203.30400.11%6.42%
2024-06-30兴全可转债 340001111.364187.13960.11%1.36%
2024-06-30工银健康生活A 010393109.044099.82120.11%6.36%
2024-06-30信澳品质回报6个月持有 012389106.804015.68000.11%4.16%
2024-06-30泉果思源三年持有A 01832996.103613.36000.10%2.03%
2024-06-30工银领航三年持有 01844686.783262.92800.09%1.87%
2024-06-30东方红启盛三年持有A 91000686.663258.41600.09%5.95%
2024-06-30交银启汇A 00961885.463213.27720.09%2.56%
2024-06-30国投瑞银优化增强AB 12101274.562803.45600.07%0.34%
2024-06-30国投瑞利LOF 16122271.452686.52000.07%1.45%
2024-06-30兴全轻资产LOF 16341263.302380.24920.06%0.68%
2024-06-30招商蓝筹精选A 01188262.202338.79140.06%1.01%
2024-06-30东方红恒元 50106660.422271.96120.06%5.36%
2024-06-30东方红睿逸 00130960.002256.00000.06%0.86%
2024-06-30泰康景泰回报A 00501460.002256.00000.06%2.06%
2024-06-30诺德价值发现一年持有 01215055.772096.95200.06%4.93%
2024-06-30华夏中证500指数增强A 00799455.572089.43200.06%0.56%
2024-06-30建信中证500指数增强A 00047853.282003.35060.05%0.50%
2024-06-30医疗50ETF 15984752.921989.79200.05%3.89%
2024-06-30富国天益价值A 10002049.191849.54400.05%0.51%
2024-06-30天弘中证医药100A 00155046.841761.06740.05%2.78%
2024-06-30国投瑞银瑞源A 12101044.881687.48800.04%1.97%
2024-06-30融通慧心A 01773743.521636.35200.04%4.29%
2024-06-30500增强LOF 16101742.861611.53600.04%0.26%
2024-06-30博时医疗保健行业A 05002642.611602.10970.04%0.69%
2024-06-30大成成长回报六个月持有A 01247342.181585.96800.04%2.80%
2024-06-30华夏兴阳一年持有 00901039.871499.11200.04%0.95%
2024-06-30招商制造业转型A 00186939.111470.56980.04%1.89%
2024-06-30东方阿尔法兴科一年持有A 01590037.501410.00000.04%9.02%
2024-06-30融通增强收益A 00014237.231399.84800.04%0.34%
2024-06-30大成优势企业A 00827135.841347.70060.04%0.99%
2024-06-30广发中证养老产业A 00096833.661265.61600.03%1.28%
2024-06-30创新成长LOF 16091033.081243.80800.03%1.37%
2024-06-30工银美丽城镇主题A 00104332.691229.06130.03%3.00%
2024-06-30东方红汇阳A 00270132.001203.20000.03%0.35%
2024-06-30国投瑞银远见成长A 01033830.571149.25150.03%1.39%
2024-06-30大成优选升级一年持有期A 01073830.001128.00000.03%4.22%
2024-06-30嘉实量化精选 00163727.851047.16000.03%0.73%
2024-06-30富国医药成长30 00916227.751043.40000.03%3.02%
2024-06-30大成消费精选A 01192327.181021.96800.03%4.55%
2024-06-30华泰保兴尊利A 00590826.861009.93600.03%0.72%
2024-06-30工银高端制造行业 00079326.28988.12800.03%1.23%
2024-06-30中信证券红利价值一年持有A 90001126.04979.10400.03%4.90%
2024-06-30信澳红利回报 61000525.96976.09600.03%3.69%
2024-06-30富国远见精选三年定开 01937125.43956.16800.03%3.34%
2024-06-30华泰保兴吉年盈A 01499924.30913.68000.02%6.41%
2024-06-30鹏华产业精选A 00581223.63888.48800.02%2.00%
2024-06-30广发睿鑫A 01045722.75855.40000.02%3.94%
2024-06-30兴全恒益A 00495222.65851.64000.02%0.24%
2024-06-30东吴智慧医疗量化策略A 00291921.56810.65600.02%7.80%
2024-06-30工银优质精选A 48702120.85783.96000.02%2.13%
2024-06-30嘉实中证医疗A 01460220.28762.52800.02%37.28%
2024-06-30东方红汇利A 00265120.00752.00000.02%0.25%
2024-06-30国泰君安君得鑫两年持有A 95200920.00752.00000.02%1.72%
2024-06-30国泰君安君得明 95200420.00752.00000.02%0.61%
2024-06-30东方红稳健精选A 00120319.50733.20000.02%0.93%
2024-06-30建信医疗健康行业A 00892317.64663.26400.02%1.40%
2024-06-30博道中证500指数增强A 00659317.40654.24000.02%0.60%
2024-06-30交银悦信精选A 01870815.90597.84000.02%5.09%
2024-06-30诺德品质消费6个月持有 01107815.66588.91000.02%2.13%
2024-06-30富国生物医药科技A 00621815.63587.68800.02%0.94%
2024-06-30医疗设备ETF 15987315.53583.92800.02%3.23%
2024-06-30建信高端医疗A 00468315.49582.42400.02%3.77%
2024-06-30东方红先进制造A 01784814.77555.35200.01%4.03%
2024-06-30富国中证红利指数增强A 10003214.71553.09600.01%0.08%
2024-06-30医药增强LOF 16103513.89522.26400.01%1.32%
2024-06-30医疗器械指数ETF 15989813.41504.05050.01%3.67%
2024-06-30广发医药精选A 01747912.83482.40800.01%3.53%
2024-06-30国投瑞银行业睿选A 01588712.72478.27200.01%1.43%
2024-06-30华泰柏瑞生物医药A 00490512.48469.25170.01%1.29%
2024-06-30国泰君安创新医药 01415712.00451.20000.01%4.33%
2024-06-30大成匠心卓越三年持有A 01385311.87446.31200.01%0.71%
2024-06-30兴证全球兴益A 01546411.67438.79200.01%1.74%
2024-06-30华泰柏瑞景气驱动A 01597011.65438.04000.01%4.41%
2024-06-30东方红配置精选A 00597411.50432.40000.01%0.55%
2024-06-30中信保诚量化阿尔法A 00471611.28424.12800.01%0.25%
2024-06-30医药健康ETF 51596011.15419.24000.01%1.78%
2024-06-30工银新蓝筹A 00165111.00413.60000.01%1.10%
2024-06-30智胜先锋LOF 50121910.87408.71200.01%0.25%
2024-06-30富国沪深300增强A 10003810.50394.80000.01%0.05%
2024-06-30医疗ETF基金 15989110.41391.41600.01%3.40%
2024-06-30国投瑞银中证500量化增强A 00599410.16382.01600.01%0.42%
2024-06-30太平智行三个月定开 01342210.00376.00000.01%0.75%
2024-06-30太平智选一年定开 00979410.00376.00000.01%1.00%
2024-06-30工银大盘蓝筹 4810089.81368.85600.01%1.44%
2024-06-30医药ETF基金 1598389.73365.84800.01%2.01%
2024-06-30大成睿鑫A 0090699.34351.18400.01%1.20%
2024-06-30华安医疗创新A 0083598.88333.88800.01%0.58%
2024-06-30兴证全球兴晨六个月持有A 0186208.41316.21600.01%4.81%
2024-06-30易方达科益A 0103898.33313.20800.01%0.64%
2024-06-30国投瑞银比较优势一年持有A 0171308.20308.32000.01%0.79%
2024-06-30银河定投宝 5196777.91297.41600.01%0.92%
2024-06-30中证500ETF平安 5105907.49281.61640.01%0.38%
2024-06-30中证500ETF博时 1599687.06265.32060.01%0.37%
2024-06-30泓德泓业 0016957.00263.20000.01%1.92%
2024-06-30易方达恒盛3个月定开 0078846.92260.19200.01%0.15%
2024-06-30兴全汇享一年持有A 0096116.91259.81600.01%0.42%
2024-06-30东方红睿和三年定开A 1691096.83256.80800.01%0.16%
2024-06-30易方达逆向投资A 0116496.69251.54400.01%0.31%
2024-06-30东方红恒阳定开 1691076.64249.66400.01%0.15%
2024-06-30建信沪深300增强A 1653106.50244.40000.01%0.59%
2024-06-30医疗器械ETF 5626006.44242.14400.01%3.82%
2024-06-30东吴医疗服务A 0139406.35238.76000.01%5.41%
2024-06-30国投瑞银弘信回报 0206696.35238.76000.01%--
2024-06-30东方红智逸沪港深 0042786.34238.38400.01%0.16%
2024-06-30长城安心回报A 2000076.04227.10400.01%0.29%
2024-06-30易方达丰华A 0001895.83219.20800.01%0.06%
2024-06-30医疗基金LOF 5020565.73215.44800.01%0.31%
2024-06-30银华多元回报一年持有 0124345.61210.93600.01%0.19%
2024-06-30华夏时代领航两年持有A 0144105.47205.67200.01%0.88%
2024-06-30东方红启航三年持有A 9100225.43204.16800.01%0.40%
2024-06-30华泰保兴策略精选A 0051695.00188.00000.00%4.36%
2024-06-30国投瑞银医疗保健行业A 0005234.89183.86400.00%0.93%
2024-06-30华安MSCI中国A股指数增强 0400024.82181.23200.00%0.19%
2024-06-30银河现代服务主题A 5196554.80180.48000.00%0.77%
2024-06-30医疗服务ETF 5166104.68175.96800.00%3.18%
2024-06-30长城中证500指数增强A 0060484.51169.57600.00%0.54%
2024-06-30泰康公卫健康ETF 1597604.28160.92800.00%1.58%
2024-06-30建信兴衡优选一年持有A 0147814.14155.66400.00%2.72%
2024-06-30工银灵活配置A 4870164.12154.91200.00%0.35%
2024-06-30建信消费升级 0000564.08153.40800.00%3.16%
2024-06-30太平消费升级一年持有A 0163784.00150.40000.00%1.03%
2024-06-30中加转型动力A 0057753.96148.89600.00%2.86%
2024-06-30国泰君安中证500A 0141553.85144.76000.00%0.13%
2024-06-30中加龙头精选A 0137713.83144.00800.00%5.28%
2024-06-30中加喜利回报一年持有A 0120713.69138.74400.00%2.16%
2024-06-30智能消费ETF 5159203.65137.24000.00%0.70%
2024-06-30中证500LOF 5010363.63136.48800.00%0.55%
2024-06-30富国研究量化精选A 0050753.62136.11200.00%0.62%
2024-06-30东财中证医药卫生A 0085513.52132.35200.00%2.47%
2024-06-30国泰中证医疗ETF联接A 0126343.51131.97600.00%2.85%
2024-06-30东方红内需增长A 9100283.15118.44000.00%0.23%
2024-06-30东方红战略精选A 0030442.96111.29600.00%0.13%
2024-06-30民生加银中证500指数增强A 0129262.89108.66400.00%2.47%
2024-06-30泰信医疗服务A 0130722.6097.76000.00%3.94%
2024-06-30交银医疗健康A 0193452.5997.38400.00%3.51%
2024-06-30东吴消费成长A 0129712.5294.75200.00%1.89%
2024-06-30工银中证500ETF 5105302.4290.99200.00%0.37%
2024-06-30银华中证全指医药卫生增强 0051122.3688.73600.00%0.73%
2024-06-30富安达中证500指数增强A 0079432.3588.36000.00%2.46%
2024-06-30深成ETF 1599032.3287.23200.00%0.25%
2024-06-30鑫元鑫新收益A 0016012.2885.72800.00%2.11%
2024-06-30华夏创新医药龙头A 0129812.2684.97600.00%1.17%
2024-06-30养老ETF 5165602.2383.84800.00%1.30%
2024-06-30兴业中证500指数增强A 0155072.1279.71200.00%2.38%
2024-06-30中加医疗创新A 0167562.0677.45600.00%7.14%
2024-06-30南方改革机遇 0011812.0677.45600.00%0.20%
2024-06-30富国沪港深优质资产A 0139892.0476.70400.00%5.41%
2024-06-30金信价值精选A 0051172.0075.20000.00%1.07%
2024-06-30南方核心竞争 2022131.9272.19200.00%0.30%
2024-06-30MSCI中国ETF招商 5151601.8870.68800.00%0.10%
2024-06-30华夏逸享健康A 0074811.8469.18400.00%1.22%
2024-06-30中信保诚至选A 0033791.6762.79200.00%0.13%
2024-06-30国泰中证500ETF 5613501.6762.79200.00%0.38%
2024-06-30万家中证500指数增强A 0067291.6461.66400.00%0.06%
2024-06-30中加改革红利 0015371.6160.53600.00%1.63%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.6160.53600.00%0.04%
2024-06-30500ETF联接LOF 1601191.5457.96410.00%0.01%
2024-06-30鹏华睿投A 0054341.5257.15200.00%0.24%
2024-06-30博时中证医疗指数A 0183971.4956.02400.00%6.86%
2024-06-30东吴双三角A 0052091.4554.52000.00%9.61%
2024-06-30南方鑫悦15个月持有A 0165531.4353.76800.00%0.09%
2024-06-30中信保诚500LOF 1655111.3751.32400.00%0.22%
2024-06-30富国丰利增强 0049021.3550.76000.00%0.03%
2024-06-30富国量化对冲策略三个月持有A 0088351.3350.00800.00%0.26%
2024-06-30诺德兴新趋势A 0167721.3350.00800.00%1.53%
2024-06-30华泰紫金中证医药50A 0154971.2647.37600.00%3.53%
2024-06-30东方红收益增强A 0018621.2045.12000.00%0.19%
2024-06-30前海开源中证健康 1644011.1944.74400.00%0.93%
2024-06-30平安MSCI低波ETF 5123901.1543.24000.00%0.25%
2024-06-30MSCIA股ETF易方达 5120901.1442.86400.00%0.10%
2024-06-30银河成长优选一年持有A 0136651.0840.60800.00%0.47%
2024-06-30红土创新稳进A 0090771.0037.60000.00%0.19%
2024-06-30中创400ETF 1599180.9836.84800.00%0.67%
2024-06-30交银可转债A 0073160.9636.09600.00%0.32%
2024-06-30易方达中证500量化增强A 0120800.9535.72000.00%0.11%
2024-06-30兴证全球招益A 0185970.9535.72000.00%0.25%
2024-06-30南方价值臻选A 0124260.9234.59200.00%0.11%
2024-06-30MSCI中国A股ETF 5121600.8030.08000.00%0.10%
2024-06-30太平灵活配置 0009860.8030.08000.00%0.04%
2024-06-30富国睿利定期开放A 0029080.8030.08000.00%0.59%
2024-06-30国投瑞银创新医疗A 0055200.7728.95200.00%0.84%
2024-06-30达诚腾益A 0170450.7528.20000.00%0.64%
2024-06-30深创龙头ETF 1597210.7427.82400.00%0.49%
2024-06-30东方红领先精选A 0012020.7126.69600.00%0.13%
2024-06-30海通量化成长精选一年持有B 8500100.6624.81600.00%1.29%
2024-06-30华泰柏瑞科技创新A 0190510.6524.44000.00%2.39%
2024-06-30建信中证500指数量化增强A 0162670.6424.06400.00%0.22%
2024-06-30兴业聚华A 0059840.6022.56000.00%0.02%
2024-06-30博道消费智航A 0109980.6022.56000.00%0.10%
2024-06-30安信中证500指数增强A 0059650.5922.18400.00%1.96%
2024-06-30招商中证500指数增强A 0041920.5922.18400.00%0.30%
2024-06-30中泰中证500指数增强A 0081120.5621.05600.00%1.44%
2024-06-30中证500ETF泰康 5155300.5621.05600.00%0.36%
2024-06-30泓德医疗创新A 0124810.5119.17600.00%2.94%
2024-06-30汇丰晋信龙头优势A 0162850.5119.17600.00%0.28%
2024-06-30建信汇益一年持有A 0124850.5119.17600.00%0.03%
2024-06-30国投瑞银策略精选 0001650.4918.42400.00%0.03%
2024-06-30华宝沪深300指数增强A 0038760.4717.67200.00%0.05%
2024-06-30国联智选对冲策略3个月定开 0088480.4516.92000.00%1.12%
2024-06-30生物医药LOF 1617260.4516.92000.00%0.00%
2024-06-30中加聚庆六个月定开A 0091640.4516.92000.00%0.21%
2024-06-30融通深证成指AB 1616120.4416.54400.00%0.25%
2024-06-301000增强LOF 1610390.4115.41600.00%0.01%
2024-06-30兴业聚福一年持有A 0170600.3713.91200.00%0.05%
2024-06-30南方君誉A 0166760.3713.91200.00%0.11%
2024-06-30华夏智胜价值成长A 0028710.3513.16000.00%0.04%
2024-06-30景顺长城量化平衡A 0052580.3513.16000.00%0.23%
2024-06-30东方红明鉴优选两年定开 0098420.3513.16000.00%0.13%
2024-06-30海通策略优选A 8522000.3412.78400.00%1.29%
2024-06-30融通红利机会A 0056180.3412.78400.00%0.40%
2024-06-30泓德泓信 0028010.3212.03200.00%0.03%
2024-06-30国联中证500ETF 5155500.3011.28000.00%0.38%
2024-06-30红土创新稳益6个月持有A 0168440.3011.28000.00%0.42%
2024-06-30MSCIA股ETF基金 5121800.2910.90400.00%0.10%
2024-06-30交银鸿福六个月持有A 0108900.2710.15200.00%0.10%
2024-06-30海通量化价值精选一年持有B 8500040.269.77600.00%0.34%
2024-06-30成长LOF 1610380.269.77600.00%0.41%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.259.40000.00%0.29%
2024-06-30海通智选一年持有B 8500070.259.40000.00%0.37%
2024-06-30南方比较优势A 0135900.259.40000.00%0.12%
2024-06-30中信保诚至瑞A 0034320.238.64800.00%0.05%
2024-06-30中信保诚瑞丰6个月A 0193490.228.27200.00%0.11%
2024-06-30安信稳健阿尔法定开A 0052800.217.89600.00%0.22%
2024-06-30华夏睿磐泰盛 0036970.207.52000.00%0.14%
2024-06-30平安MSCI国际ETF 5123600.207.52000.00%0.10%
2024-06-30西部利得多策略优选 6730300.197.14400.00%0.08%
2024-06-30500指数增强ETF 5619500.197.14400.00%0.07%
2024-06-30中加聚优一年定开A 0114330.197.14400.00%0.17%
2024-06-30摩根MSCIAETF 5157700.186.76800.00%0.09%
2024-06-30招商瑞丰A 0003140.186.68150.00%0.02%
2024-06-30方正中证500ETF 5105500.176.43330.00%0.37%
2024-06-30国联景瑞一年持有A 0103670.176.39200.00%0.10%
2024-06-30中加聚隆六个月持有A 0105450.166.01600.00%0.23%
2024-06-30泓德智选启元A 0199820.155.64000.00%0.11%
2024-06-30500等权ETF 5155900.155.64000.00%0.23%
2024-06-30MSCIA股ETF景顺 5122800.145.26400.00%0.09%
2024-06-30中加中证500指数增强A 0101530.134.88800.00%0.42%
2024-06-30招商丰美A 0028190.103.76000.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.103.76000.00%0.08%
2024-06-30泓德智选启航A 0205670.093.38400.00%--
2024-06-30招商安荣A 0027760.083.00800.00%0.02%
2024-06-30前海开源MSCI中国A股A 0065240.083.00800.00%0.24%
2024-06-30建信鑫稳回报A 0046170.072.63200.00%0.13%
2024-06-30鹏华价值共赢两年持有期 0090860.051.88000.00%0.00%
2024-06-30南方深成ETF联接A 2020170.031.12800.00%0.01%
2024-06-30东兴宸瑞量化A 0122970.031.12800.00%0.04%
2024-06-30方正富邦策略精选A 0100720.010.37600.00%0.00%
2024-06-30嘉实中创400ETF联接A 0700300.010.37600.00%0.01%
2024-06-30华泰柏瑞创新动力 0009670.010.37600.00%0.00%
2024-06-30鹏华策略回报 0049860.010.37600.00%0.00%
2024-06-30800增强ETF 1595170.010.37600.00%0.01%

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