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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(%)
2025-06-30中证500ETF 510500893.3231802.24960.89%0.33%
2025-06-30东方阿尔法产业先锋A 011704208.507422.60000.21%11.53%
2025-06-30东方红智远三年持有期 009576207.017369.55600.21%2.20%
2025-06-30医疗ETF 159828176.206272.79840.18%2.76%
2025-06-30工银养老产业A 001171154.995517.67600.15%3.12%
2025-06-30博时成长优势A 012463145.245170.64000.14%3.85%
2025-06-30医药卫生ETF 159938135.844835.99280.14%0.96%
2025-06-30国投瑞银优化增强AB 121012131.694688.16400.13%0.69%
2025-06-30医疗ETF龙头 560260123.954412.62000.12%2.65%
2025-06-30博时裕隆A 000652104.483719.31000.10%3.73%
2025-06-30医疗创新ETF 516820101.233603.78800.10%2.05%
2025-06-30东方红汇利A 00265195.003382.00000.09%1.21%
2025-06-30广发多因子 00294392.433290.41180.09%0.27%
2025-06-30中证500ETF 15992291.193246.45660.09%0.30%
2025-06-30华夏科技龙头两年持有 01018085.413040.59600.09%2.93%
2025-06-30医疗ETF易方达 15984779.302823.08000.08%3.03%
2025-06-30深红利ETF 15990572.732589.18800.07%0.81%
2025-06-30招商蓝筹精选A 01188269.872487.28300.07%1.00%
2025-06-30中欧动力LOF 16600958.222072.61780.06%2.11%
2025-06-30国投瑞银瑞源A 12101057.762056.25600.06%2.60%
2025-06-30东方红启盛三年持有A 91000656.892025.28400.06%3.94%
2025-06-30A500ETF龙头 56380048.801737.38680.05%0.08%
2025-06-30中证A500ETF 15933847.491690.64400.05%0.07%
2025-06-30A500ETF南方 15935247.241681.74400.05%0.08%
2025-06-30A500ETF嘉实 15935146.881668.92800.05%0.10%
2025-06-30博时医疗保健行业A 05002645.751628.70000.05%0.76%
2025-06-30A500ETF基金 51205041.191466.36400.04%0.08%
2025-06-30天弘中证医药100A 00155041.151464.82960.04%1.90%
2025-06-30中欧嘉泽 00542138.351365.26000.04%2.48%
2025-06-30中小盘LOF 16091837.931350.30800.04%3.37%
2025-06-30中证A500ETF富国 56322036.481298.68800.04%0.07%
2025-06-30东方阿尔法兴科一年持有A 01590036.001281.60000.04%9.29%
2025-06-30华商盛世成长 63000235.851276.26000.04%0.40%
2025-06-30中证A500ETF景顺 15935329.911064.79600.03%0.08%
2025-06-30医药龙头ETF 51595029.341044.67130.03%1.38%
2025-06-30博时成长臻选A 01450626.00925.60000.03%5.77%
2025-06-30中欧嘉和三年持有期A 00921025.84919.90400.03%1.92%
2025-06-30太平灵活配置 00098625.15895.34000.03%3.51%
2025-06-30国投瑞银策略精选 00016524.30865.08000.02%1.21%
2025-06-30大成核心价值甄选A 01092923.04820.22400.02%1.07%
2025-06-30医药LOF 16021922.33794.85540.02%1.06%
2025-06-30诺安主题精选 32001222.00783.20000.02%4.27%
2025-06-30天弘中证500指数增强A 00155621.60768.86740.02%0.35%
2025-06-30东方红配置精选A 00597421.00747.60000.02%0.72%
2025-06-30国联安稳健A 25501019.00676.40000.02%3.68%
2025-06-30嘉实中证医疗A 01460217.07607.69200.02%17.34%
2025-06-30A500ETF 15933916.29579.92400.02%0.08%
2025-06-30中证A500ETF 56051016.10573.16000.02%0.08%
2025-06-30中证A500指数ETF 56388015.12538.27200.02%0.07%
2025-06-30兴证全球中证A500指数增强A 02247314.85528.76680.01%0.96%
2025-06-30东方红智逸沪港深 00427814.22506.23200.01%0.43%
2025-06-30中欧医疗健康A 00309513.84492.65770.01%0.03%
2025-06-30建信稳定得利A 00087512.71452.46530.01%0.20%
2025-06-30景顺长城中证500行业中性低波动A 00331812.31438.23600.01%0.50%
2025-06-30大成匠心卓越三年持有A 01385311.87422.57200.01%0.42%
2025-06-30国投瑞银弘信回报A 02066911.61413.31600.01%4.28%
2025-06-30中小100ETF 15990210.97390.37890.01%0.63%
2025-06-30中证A500指数ETF 1593579.27330.01200.01%0.07%
2025-06-30摩根成长先锋A 3780109.23328.72320.01%0.49%
2025-06-30医疗ETF基金 1598919.13325.02800.01%2.81%
2025-06-30工银优质精选A 4870219.07322.89200.01%1.45%
2025-06-30医疗ETF华泰柏瑞 5167908.85315.09910.01%2.74%
2025-06-30中欧中证A500指数增强A 0226748.19291.56400.01%0.72%
2025-06-30银河定投宝 5196777.38262.72800.01%0.90%
2025-06-30财通医药健康A 0189377.35261.66000.01%7.86%
2025-06-30景顺长城中证500指数增强A 0066827.16254.89950.01%0.32%
2025-06-30国投瑞银策略智选A 0172167.01249.55600.01%2.18%
2025-06-30摩根核心优选A 3700246.97248.22810.01%0.49%
2025-06-30银华稳健增长一年持有 0114056.96247.77600.01%0.24%
2025-06-30红利ETF 1597086.78241.36800.01%0.97%
2025-06-30华夏科技前沿6个月定开A 0100166.64236.38400.01%0.52%
2025-06-30国投瑞银医疗保健行业A 0005236.52232.11200.01%1.80%
2025-06-30易方达磐泰一年持有A 0092496.51231.75600.01%0.38%
2025-06-30医疗ETF南方 1598776.50231.40000.01%2.58%
2025-06-30东方红均衡优选两年定开债 1691086.50231.40000.01%0.56%
2025-06-30医药生物LOF 1631186.29223.79220.01%1.06%
2025-06-30国联安中证医药100A 0000596.26222.87730.01%1.25%
2025-06-30摩根均衡优选A 0130915.38191.66680.01%0.51%
2025-06-30中证500ETF博时 1599685.27187.48380.01%0.27%
2025-06-30建信创新中国 0003085.15183.34000.01%0.46%
2025-06-30医疗基金LOF 5020565.04179.42400.01%0.23%
2025-06-30南方创新精选一年定期A 0096815.04179.42400.01%0.40%
2025-06-30广发聚荣一年持有A 0095255.00178.00000.00%0.19%
2025-06-30浙商中证500指数增强A 0020764.81171.23600.00%0.62%
2025-06-30东方红匠心甄选一年持有 0089904.49159.84400.00%0.29%
2025-06-30中欧中证A500指数A 0224324.48159.48800.00%0.29%
2025-06-30建信科技创新A 0089624.32153.79200.00%0.54%
2025-06-30博时平衡配置 0500074.16148.09600.00%0.48%
2025-06-30东方红战略精选A 0030444.09145.60400.00%0.32%
2025-06-30国投瑞银策略回报A 0136364.09145.60400.00%1.37%
2025-06-30建信消费升级 0000564.08145.24800.00%3.12%
2025-06-30鹏华弘利A 0011223.90138.84000.00%0.39%
2025-06-30建信智汇优选一年持有 0111893.76133.85600.00%0.12%
2025-06-30博时健康生活A 0120863.66130.29600.00%0.89%
2025-06-30南方中小盘成长A 0003263.63129.22800.00%0.46%
2025-06-30广发消费品精选A 2700413.59127.80400.00%0.51%
2025-06-30养老ETF 5165603.55126.38000.00%1.11%
2025-06-30安信医药创新A 0223013.22114.63200.00%48.97%
2025-06-30鑫元行业轮动A 0059493.20113.92000.00%18.86%
2025-06-30工银中证500ETF 5105303.09110.00400.00%0.31%
2025-06-30景顺长城量化精选 0009783.09109.91850.00%0.16%
2025-06-30东方红价值精选A 0027832.7397.18800.00%0.35%
2025-06-30华商产业机遇A 0196902.4687.57600.00%1.44%
2025-06-30深成ETF 1599032.3985.08400.00%0.17%
2025-06-30东方红安鑫甄选一年持有 0087702.3684.01600.00%0.28%
2025-06-30国投瑞银和兴A 0213602.2981.52400.00%0.73%
2025-06-30申万中小LOF 1631112.2078.35200.00%0.67%
2025-06-30嘉实研究精选A 0700132.1777.25200.00%0.10%
2025-06-30富安达中小盘六个月持有 0130672.1275.47200.00%0.55%
2025-06-30国投瑞银沪深300量化增强A 0071432.0372.26800.00%0.10%
2025-06-30中加医疗创新A 0167562.0171.55600.00%6.81%
2025-06-30工银远见共赢A1 0196172.0071.20000.00%2.17%
2025-06-30浙商聚潮新思维A 1668011.9870.48800.00%1.16%
2025-06-30南方国策动力 0016921.9870.48800.00%0.53%
2025-06-30博时中证医疗指数A 0183971.9569.42000.00%4.40%
2025-06-30平安MSCI低波ETF 5123901.9268.35200.00%0.36%
2025-06-30汇添富均衡精选六个月持有A 0116811.9167.99600.00%0.42%
2025-06-30鹏华安享一年持有A 0107251.9067.64000.00%0.64%
2025-06-30前海开源中证健康 1644011.5956.60400.00%1.00%
2025-06-30富国医疗产业A 0214501.5755.89200.00%5.05%
2025-06-30建信卓越成长一年持有A 0146531.5655.53600.00%0.52%
2025-06-30国投瑞银创新医疗A 0055201.5454.82400.00%0.98%
2025-06-30海富通稳固收益C 5190301.5254.11200.00%0.16%
2025-06-30中欧量化动力A 0150061.5153.75600.00%0.27%
2025-06-30广发集嘉A 0061401.5053.40000.00%0.44%
2025-06-30国寿500ETF 5105601.4651.79800.00%0.29%
2025-06-30中欧中证全指医疗保健设备与服务指数A 0217141.1942.36400.00%3.32%
2025-06-30500ETF联接LOF 1601191.1741.70890.00%0.01%
2025-06-30国联融盛双盈A 0154771.0838.44800.00%0.08%
2025-06-30中欧瑾通A 0020091.0738.09200.00%0.05%
2025-06-30诺德价值优势 5700011.0437.07020.00%0.02%
2025-06-30红土创新稳进A 0090771.0035.60000.00%0.27%
2025-06-30海富通强化回报 5190070.9533.82000.00%0.15%
2025-06-30中证A500龙头ETF 5636500.8630.61600.00%--
2025-06-30国泰中证500ETF 5613500.8229.19200.00%0.24%
2025-06-30华安MSCI中国A股指数增强 0400020.7827.62560.00%0.03%
2025-06-30富国致航量化选股A 0195610.7627.05600.00%1.01%
2025-06-30创金合信量化发现A 0032410.7526.70000.00%0.90%
2025-06-30南方核心竞争 2022130.7526.70000.00%0.12%
2025-06-30嘉实瑞虹 5010880.7426.34400.00%0.05%
2025-06-30MSCI中国A股ETF 5121600.7325.98800.00%0.09%
2025-06-30深300ETF 1599120.7125.36850.00%0.21%
2025-06-30广发安宏回报A 0017610.6924.56400.00%0.11%
2025-06-30泓德中证A500指数增强A 0233350.6824.20800.00%--
2025-06-30嘉实绝对收益策略A 0004140.6422.78400.00%0.28%
2025-06-30东方红锦惠甄选18个月持有A 0168320.6422.78400.00%0.92%
2025-06-30中信建投量化精选6个月持有A 0128780.6422.78400.00%0.23%
2025-06-30交银稳进回报六个月持有A 0165450.6222.07200.00%0.33%
2025-06-30中欧磐固A 0194170.5921.00400.00%0.01%
2025-06-30交银中证A500指数A 0230220.5820.64800.00%0.12%
2025-06-30国泰兴益A 0012650.5619.93600.00%0.56%
2025-06-30国泰融安多策略A 0035160.5519.58000.00%0.04%
2025-06-30中证800ETF 5158100.5017.80000.00%0.06%
2025-06-30汇添富中证800指数增强A 0178960.4616.37600.00%0.17%
2025-06-30达诚腾益A 0170450.4616.37600.00%0.30%
2025-06-30生物医药LOF 1617260.4516.02000.00%0.00%
2025-06-30景顺长城沪深300增强A 0003110.4415.66400.00%0.00%
2025-06-30招商资管中证A500指数增强A 0235680.4014.24000.00%--
2025-06-30海富通欣利A 0115540.3612.81600.00%0.17%
2025-06-30华夏中证800指数增强A 0179850.3512.46000.00%0.37%
2025-06-30华夏中证A500ETF联接A 0224300.3512.46000.00%0.01%
2025-06-30中欧品质精选A 0213050.3512.46000.00%0.76%
2025-06-30泓德智选启元A 0199820.3412.10400.00%0.12%
2025-06-30工银恒嘉一年持有A 0159730.3412.10400.00%0.10%
2025-06-30长城中证A500指数A 0227620.3211.39200.00%0.16%
2025-06-30中航量化阿尔法六个月持有A 0119340.3211.39200.00%0.24%
2025-06-30泓德智选启航A 0205670.3111.03600.00%0.09%
2025-06-30国联中证500指数增强A 0210510.3010.68000.00%0.23%
2025-06-30汇安丰恒A 0038450.3010.68000.00%1.61%
2025-06-30广发稳宏一年持有A 0165280.279.61200.00%1.27%
2025-06-30天弘中证A500ETF联接A 0224280.269.25600.00%0.01%
2025-06-30MSCIA股ETF基金 5121800.248.54400.00%0.09%
2025-06-30农银中证A500指数增强A 0234750.227.83200.00%--
2025-06-30汇安中证A500A 0230380.227.83200.00%1.55%
2025-06-30摩根MSCIAETF 5157700.217.47600.00%0.09%
2025-06-30银华华证ESG领先 0131740.207.12000.00%0.14%
2025-06-30ESGETF 1597170.186.40800.00%0.12%
2025-06-30南方君誉A 0166760.186.40800.00%0.07%
2025-06-30泓德臻远回报 0053950.155.34000.00%0.00%
2025-06-30国投瑞银和嘉A 0208050.124.27200.00%0.20%
2025-06-30景顺长城量化小盘 0054570.113.91600.00%0.02%
2025-06-30海富通安颐收益A 5190500.113.91600.00%0.05%
2025-06-30富国医药成长30 0091620.103.56000.00%0.01%
2025-06-30MSCIESGETF 1596210.103.56000.00%0.15%
2025-06-30双创50ETF增强 5883200.093.20400.00%0.12%
2025-06-30国泰医药健康A 0098050.072.56320.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.072.49200.00%0.01%
2025-06-30德邦量化优选A 1677020.062.13600.00%0.17%
2025-06-30德邦量化对冲策略A 0088380.020.71200.00%0.09%
2025-06-30中欧瑾利A 0107120.020.71200.00%0.02%
2025-06-30富国远见精选三年定开 0193710.020.70130.00%0.00%
2025-06-30海富通欣荣C 5192230.010.35600.00%0.15%
2025-06-30广发对冲套利 0009920.010.35600.00%0.01%
2025-06-30博道和祥多元稳健A 0171340.010.35600.00%0.01%
2025-06-30华安新兴消费A 0105540.010.35600.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.35600.00%0.04%
2025-06-30招商金安成长严选 0121230.010.22780.00%0.00%
2025-06-30博时价值增长 0500010.010.17800.00%0.00%

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