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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(%)
2026-06-30大成高新技术产业A 000628495.5212714.93280.49%1.23%
2026-06-30大成企业能力驱动A 010178199.465118.02040.20%5.29%
2026-06-30大成精选增值混合-C 019183194.975002.82490.19%2931.80%
2026-06-30海富通消费优选A 010421173.974464.07040.17%7.61%
2026-06-30大成洞察优势混合 024406132.203392.16200.13%3.79%
2026-06-30博时成长领航A 010902130.233341.70180.13%0.98%
2026-06-30招商品质升级A 010996121.813125.64460.12%3.26%
2026-06-30富国稳健增长A 010624108.632787.31760.11%0.52%
2026-06-30大成优势企业A 008271103.942667.18000.10%1.08%
2026-06-30东方红汇阳A 00270187.002232.42000.09%0.42%
2026-06-30东方红汇利A 00265180.002052.80000.08%0.38%
2026-06-30泰康策略优选 00337871.001821.93440.07%1.63%
2026-06-30广发中证养老产业A 00096861.091567.56940.06%1.44%
2026-06-30博时裕隆A 00065260.751558.91680.06%1.09%
2026-06-30长城中证500指数增强A 00604858.201493.41200.06%1.59%
2026-06-30富国均衡投资混合 02418848.311239.63460.05%0.23%
2026-06-30天弘中证医药100A 00155045.321162.83170.05%1.83%
2026-06-30大成中小盘C 01115945.251161.11500.05%--
2026-06-30东方红稳健精选A 00120343.001103.38000.04%1.11%
2026-06-30天弘医疗健康A 00155840.011026.65660.04%3.94%
2026-06-30招商社会责任混合-A 01830937.93973.28380.04%2.50%
2026-06-30东方红策略精选A 00140535.00898.10000.03%0.93%
2026-06-30大成至信回报三年定开混合 01936332.01821.37660.03%1.38%
2026-06-30工银养老产业A 00117130.00769.80000.03%0.62%
2026-06-30华泰保兴尊利A 00590827.67710.01220.03%0.13%
2026-06-30泰康优势企业A 01053626.00667.16000.03%1.77%
2026-06-30博时成长优势A 01246322.67581.68390.02%0.81%
2026-06-30南方阿尔法A 01035722.37574.01420.02%0.24%
2026-06-30东方红配置精选A 00597421.00538.86000.02%0.33%
2026-06-30东方红智华三年持有期混合-A 01283920.00513.20000.02%0.27%
2026-06-30华泰保兴吉年盈混合-A 01499919.00487.54000.02%2.70%
2026-06-30嘉实中证医疗ETF联接-A 01460218.59477.01940.02%8.46%
2026-06-30大成核心价值甄选A 01092916.01410.81660.02%1.03%
2026-06-30富国兴和混合-A 02571716.00410.56000.02%1.73%
2026-06-30东方红景瑞精选混合-A 02257015.00384.90000.01%0.37%
2026-06-30平安安享灵活配置A 00228214.83380.53780.01%3.79%
2026-06-30汇添富民营新动力 00154114.64375.66240.01%0.58%
2026-06-30工银瑞盈 00334112.96332.55360.01%0.26%
2026-06-30海富通欣利混合-A 01155412.68325.36880.01%0.49%
2026-06-30国投瑞银美丽中国A 00066311.73300.99180.01%1.14%
2026-06-30华夏消费龙头A 01128210.99282.00340.01%0.42%
2026-06-30海富通欣睿A 01065710.84278.15440.01%0.60%
2026-06-30海富通悦享一年持有期混合-A 01975210.12259.67920.01%0.71%
2026-06-30汇添富中证500指数增强A 0010508.72223.75520.01%0.15%
2026-06-30华安MSCI中国A股指数增强 0400028.48217.49410.01%0.19%
2026-06-30中欧医疗健康A 0030957.32187.76440.01%0.01%
2026-06-30国联安中证医药100A 0000596.15157.82440.01%1.12%
2026-06-30广发趋势优选A 0002156.00153.96000.01%0.22%
2026-06-30南方前瞻共赢三年定开混合 0193795.99153.70340.01%0.40%
2026-06-30鹏华成长价值A 0093305.16132.40560.01%0.34%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215464.86124.70760.00%7.40%
2026-06-30易方达磐泰一年持有A 0092494.64119.06240.00%0.20%
2026-06-30大成ESG责任投资混合-A 0157804.12105.71920.00%4.48%
2026-06-30国投瑞银弘信回报混合-A 0206694.07104.43620.00%1.47%
2026-06-30华安中证全指医疗器械指数-A 0214693.97101.87020.00%4.99%
2026-06-30汇添富均衡配置个股精选六个月持有期混合-A 0116813.7295.45520.00%0.78%
2026-06-30东财中证医药卫生A 0085513.2984.42140.00%1.81%
2026-06-30海富通红利优选混合-A 0206953.2884.16480.00%5.28%
2026-06-30华夏中证A500指数增强-A 0236193.1480.57240.00%0.34%
2026-06-30华泰保兴鑫成优选混合-A 0162743.0177.23660.00%1.06%
2026-06-30华泰保兴健康消费A 0068822.5064.15000.00%43.16%
2026-06-30博时中证医疗指数-A 0183972.4763.38020.00%3.43%
2026-06-30东方红安鑫甄选一年持有 0087702.1254.39920.00%0.10%
2026-06-30鹏华中证500C 0069382.0652.87240.00%1.28%
2026-06-30鹏华中证500指数(LOF)-I 0229922.0652.87240.00%--
2026-06-30东方红匠心甄选一年持有 0089901.9550.03700.00%0.12%
2026-06-30鹏华启航量化选股混合 0257761.9149.01060.00%0.01%
2026-06-30天弘中证医药主题指数增强-A 0124011.8848.24080.00%1.84%
2026-06-30富国医疗产业混合-A 0214501.6843.10880.00%0.72%
2026-06-30东方红优质甄选一年持有A 0097251.6141.31260.00%0.06%
2026-06-30易方达恒盛3个月定开 0078841.6141.31260.00%0.02%
2026-06-30中欧中证全指医疗保健设备与服务指数-A 0217141.5640.02960.00%2.74%
2026-06-30广发中证全指医药卫生ETF联接A 0011801.4637.46360.00%0.02%
2026-06-30东方红领先精选A 0012021.4436.95040.00%0.32%
2026-06-30易方达中证500量化增强A 0120801.2431.81840.00%0.06%
2026-06-30东方红锦和甄选18个月持有A 0120881.1730.02220.00%0.22%
2026-06-30汇添富均衡潜力优选混合-A 0244411.1028.22600.00%0.48%
2026-06-30易方达瑞祥I 0018350.9624.63360.00%0.10%
2026-06-30富国中证A500指数增强-A 0226760.8221.04120.00%0.03%
2026-06-30招商中证500等权重指数增强A 0097260.7920.27140.00%0.04%
2026-06-30易方达中证医疗ETF联接-A 0179370.7820.01480.00%0.06%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197930.7017.96200.00%0.29%
2026-06-30永赢中证A500指数增强-A 0233050.6817.44880.00%0.30%
2026-06-30招商瑞泽一年持有A 0100180.6416.42240.00%0.06%
2026-06-30华夏优势价值一年持有期混合-A 0131090.6215.90920.00%0.36%
2026-06-30长城创业板指数增强A 0018790.5814.88280.00%0.02%
2026-06-30海富通添利收益一年持有期债券-A 0190380.5714.62620.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.5213.34320.00%0.04%
2026-06-30汇添富中证500基本面增强指数-A 0124980.5012.83000.00%0.22%
2026-06-30易方达新丝路 0013730.4912.57340.00%0.00%
2026-06-30鑫元行业轮动A 0059490.4411.29040.00%1.45%
2026-06-30博时成长臻选混合-A 0145060.4411.29040.00%0.14%
2026-06-30交银中证A500指数-A 0230220.4311.03380.00%0.06%
2026-06-30天弘中证500指数增强A 0015560.4110.45380.00%0.00%
2026-06-30联博中证500指数增强-A 0260590.4010.26400.00%0.06%
2026-06-30华泰保兴中证A500指数增强-A 0235160.379.49420.00%0.55%
2026-06-30民生加银中证500指数增强-A 0129260.369.23760.00%0.23%
2026-06-30招商中证消费龙头指数增强A 0118530.358.98100.00%0.02%
2026-06-30民生加银养老服务 0025470.338.46780.00%0.56%
2026-06-30泰信添瑞债券-A 0169490.328.21120.00%--
2026-06-30东方红中证500指数增强-A 0211750.317.95460.00%0.20%
2026-06-30红土创新稳益6个月持有期混合-A 0168440.307.69800.00%0.10%
2026-06-30银华医疗健康量化A 0052370.276.92820.00%0.29%
2026-06-30华夏医药量化选股混合-A 0212040.266.67160.00%0.60%
2026-06-30天弘中证500ETF联接A 0009620.205.13200.00%0.00%
2026-06-30鹏华睿投A 0054340.133.33580.00%0.05%
2026-06-30易方达中证A500指数量化增强-A 0260930.133.33580.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.133.33580.00%1.25%
2026-06-30天弘中证A500ETF联接-A 0224280.123.07920.00%0.00%
2026-06-30南方中证500增强A 0029060.123.07920.00%0.01%
2026-06-30安信中证500指数增强A 0059650.123.07920.00%0.22%
2026-06-30富国MSCI中国A股国际通增强A 0060340.112.82260.00%0.01%
2026-06-30华夏乐享健康A 0022640.112.82260.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.112.82260.00%0.20%
2026-06-30民生加银智选成长股票-A 0213160.112.82260.00%0.07%
2026-06-30平安中证500指数增强A 0093360.102.56600.00%0.15%
2026-06-30富国医药成长30 0091620.102.56600.00%0.01%
2026-06-30长城中证A500指数-A 0227620.092.30940.00%0.15%
2026-06-30财通中证500指数增强-A 0186330.082.05280.00%0.06%
2026-06-30安信中证A500指数增强-A 0235010.030.76980.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.030.76980.00%0.05%
2026-06-30天弘中证500指数量化增强-A 0250130.010.25660.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.25660.00%0.01%
2026-06-30国投瑞银中证A500指数增强-A 0238610.010.25660.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.25660.00%0.03%
2026-06-30博时价值增长 0500010.010.12830.00%0.00%

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