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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(%)
2024-09-30医疗ETF 5121702037.8478008.49282.03%2.92%
2024-09-30工银前沿医疗A 0017171279.1748966.62721.28%4.58%
2024-09-30中证500ETF 5105001049.5940178.36801.05%0.47%
2024-09-30富国新动力A 001508971.7137197.05920.97%7.88%
2024-09-30兴全商业模式LOF 163415874.6533481.62880.87%2.61%
2024-09-30兴全新视野 001511707.7627092.87680.71%2.71%
2024-09-30大成企业能力驱动A 010178481.5318432.78400.48%5.61%
2024-09-30东方红智远三年持有期 009576364.7913964.16160.36%3.18%
2024-09-30诺德价值优势 570001356.0613629.79680.36%5.91%
2024-09-30大成优选C 018008260.009952.80000.26%48.74%
2024-09-30优选LOF 160916260.009952.80000.26%5.99%
2024-09-30东方阿尔法产业先锋A 011704254.509742.26000.25%10.96%
2024-09-30工银医药健康A 006002238.289121.35840.24%7.45%
2024-09-30工银医疗保健行业 000831221.258469.52240.22%2.39%
2024-09-30工银养老产业A 001171203.027771.64800.20%4.01%
2024-09-30东方红中国优势 001112202.197739.83360.20%3.60%
2024-09-30富国均衡策略 010549182.236975.80640.18%3.46%
2024-09-30泰康策略优选 003378180.016890.66400.18%4.81%
2024-09-30医疗ETF 159828179.926887.32960.18%2.83%
2024-09-30大成精选增值A 090004178.826845.34080.18%5.71%
2024-09-30富国周期优势A 005760173.846654.59520.17%3.60%
2024-09-30医疗器械ETF 159883167.636416.87640.17%3.49%
2024-09-30富国阿尔法两年持有 008372166.086357.60360.17%6.56%
2024-09-30泰康品质生活A 010874162.006201.36000.16%7.49%
2024-09-30工银兴瑞一年持有A 012888148.895699.67000.15%5.46%
2024-09-30大成价值增长A 090001148.085668.33760.15%5.40%
2024-09-30大成景阳领先A 519019137.625268.21600.14%3.83%
2024-09-30大成科技消费A 008934132.055054.87400.13%6.88%
2024-09-30诺德周期策略 570008128.824931.22200.13%5.16%
2024-09-30医疗ETF龙头 560260124.094750.16520.12%2.76%
2024-09-30工银成长精选A 011069120.004593.60000.12%5.33%
2024-09-30富国医疗保健行业A 000220119.034556.46840.12%4.30%
2024-09-30工银健康生活A 010393111.304260.47960.11%6.04%
2024-09-30富国城镇发展 000471108.034135.38840.11%3.32%
2024-09-30融通医疗保健行业A 16161694.733626.26440.09%3.39%
2024-09-30东方红启盛三年持有A 91000692.513541.28280.09%6.14%
2024-09-30兴全可转债 34000185.113258.01460.08%1.05%
2024-09-30大成新兴活力A 01647577.122952.15360.08%5.35%
2024-09-30东方红恒元 50106660.422313.04980.06%5.06%
2024-09-30医疗50ETF 15984757.222190.38160.06%3.00%
2024-09-30泰康景泰回报A 00501450.001914.00000.05%1.77%
2024-09-30东方红睿逸 00130950.001914.00000.05%0.69%
2024-09-30东方阿尔法兴科一年持有A 01590043.001646.04000.04%9.45%
2024-09-30大成优选升级一年持有期A 01073840.001531.20000.04%5.53%
2024-09-30诺德价值发现一年持有 01215034.911336.36630.03%2.69%
2024-09-30东方红启阳三年持有A 91002433.671288.88760.03%3.12%
2024-09-30大成医药健康A 01204533.271273.57560.03%8.01%
2024-09-30工银美丽城镇主题A 00104332.691251.28900.03%2.72%
2024-09-30大成健康产业A 09002031.831218.45240.03%7.01%
2024-09-30大摩卓越成长 23300728.671097.48760.03%3.96%
2024-09-30大成消费精选A 01192323.66905.70480.02%3.72%
2024-09-30工银优质精选A 48702120.85798.13800.02%2.79%
2024-09-30富国远见精选三年定开 01937120.03766.74840.02%2.55%
2024-09-30嘉实中证医疗A 01460219.91762.15480.02%28.69%
2024-09-30财通医药健康A 01893718.43705.50040.02%5.48%
2024-09-30医疗器械指数ETF 15989816.10616.13950.02%4.00%
2024-09-30兴全汇吉一年持有A 01133616.02613.24560.02%0.54%
2024-09-30东方红先进制造A 01784815.49592.95720.02%4.61%
2024-09-30大成悦享生活A 01284813.94533.62320.01%3.56%
2024-09-30医疗设备ETF 15987311.08424.14240.01%2.05%
2024-09-30医疗ETF基金 1598919.93380.12040.01%2.73%
2024-09-30医疗保健ETF 5167909.45361.78810.01%2.80%
2024-09-30兴证全球兴益A 0154646.68255.71040.01%1.42%
2024-09-30医疗产业ETF 1598776.45246.90600.01%2.95%
2024-09-30医疗器械ETF 5626006.22238.10160.01%3.23%
2024-09-30医疗服务ETF 5166105.83223.17240.01%3.57%
2024-09-30广发中证医疗联接C 0098815.73219.34440.01%0.23%
2024-09-30医疗基金LOF 5020565.73219.34440.01%0.25%
2024-09-30医疗器械ETF基金 1597975.60214.36800.01%3.53%
2024-09-30东方红价值精选A 0027834.75181.83000.00%0.26%
2024-09-30建信消费升级 0000564.08156.18240.00%2.87%
2024-09-30中加龙头精选A 0137713.83146.61240.00%4.89%
2024-09-30中加医疗创新A 0167562.89110.62920.00%9.71%
2024-09-30富国医疗产业A 0214502.73104.50440.00%--
2024-09-30华泰紫金安恒平衡配置A 0169951.6362.39640.00%2.89%
2024-09-30博时中证医疗指数A 0183971.3652.06080.00%5.24%
2024-09-30长安鑫富领先A 0016570.9536.36600.00%10.70%
2024-09-30太平医疗创新A 0210270.6022.96800.00%--
2024-09-30兴证全球兴晨六个月持有A 0186200.5521.05400.00%0.54%

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