| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2014-03-31 |
| 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 | 519692 | 交银成长混合A | 280,700,000.00 | 10,000,000.00 | 3.64 |
| 2 | 100026 | 富国天合稳健优选混合 | 203,618,861.40 | 6,643,356.00 | 7.40 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 139,457,500.00 | 4,550,000.00 | 5.20 |
| 4 | 100022 | 富国天瑞强势混合 | 138,877,602.00 | 4,531,080.00 | 3.50 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 118,458,480.05 | 3,864,877.00 | 6.47 |
| 6 | 398011 | 中海分红增利混合 | 72,715,968.00 | 2,589,600.00 | 4.37 |
| 7 | 519003 | 海富通收益增长混合 | 62,210,734.10 | 2,029,714.00 | 2.55 |
| 8 | 166002 | 中欧新蓝筹混合A | 60,146,456.60 | 1,962,364.00 | 4.70 |
| 9 | 519033 | 海富通国策导向混合 | 41,284,354.65 | 1,346,961.00 | 4.33 |
| 10 | 519727 | 交银成长30混合 | 40,256,590.50 | 1,434,150.00 | 4.07 |
| 11 | 540010 | 汇丰晋信科技先锋股票 | 39,169,988.14 | 1,394,446.00 | 3.26 |
| 12 | 519704 | 交银先进制造混合 | 33,859,044.52 | 1,206,236.00 | 3.51 |
| 13 | 100016 | 富国天源沪港深平衡混合 | 29,288,588.30 | 955,582.00 | 2.88 |
| 14 | 540009 | 汇丰晋信消费红利股票 | 28,208,848.79 | 1,004,231.00 | 3.32 |
| 15 | 519700 | 交银主题优选混合 | 28,155,360.87 | 1,003,041.00 | 5.19 |
| 16 | 540008 | 汇丰晋信低碳先锋股票 | 24,460,772.00 | 870,800.00 | 3.03 |
| 17 | 519056 | 海富通内需热点混合 | 22,718,546.25 | 741,225.00 | 6.10 |
| 18 | 210005 | 金鹰主题优势混合 | 22,184,098.56 | 790,032.00 | 3.87 |
| 19 | 000315 | 融通通祥一年目标触发式混合 | 21,484,607.90 | 700,966.00 | 3.48 |
| 20 | 540006 | 汇丰晋信大盘股票A | 17,179,787.82 | 611,598.00 | 4.27 |
| 21 | 100056 | 富国低碳环保混合 | 15,541,113.15 | 507,051.00 | 2.92 |
| 22 | 510510 | 广发中证500ETF | 14,542,168.35 | 474,459.00 | 0.56 |
| 23 | 166006 | 中欧行业成长混合(LOF)A | 12,260,000.00 | 400,000.00 | 4.18 |
| 24 | 688888 | 浙商聚潮产业成长混合 | 12,164,262.14 | 433,046.00 | 3.33 |
| 25 | 210008 | 金鹰策略配置混合 | 6,489,288.00 | 231,100.00 | 6.43 |
| 26 | 100039 | 富国通胀通缩主题轮动混合 | 6,130,000.00 | 200,000.00 | 3.68 |
| 27 | 255010 | 国联安稳健混合 | 5,260,133.40 | 187,260.00 | 3.84 |
| 28 | 090018 | 大成新锐产业混合 | 4,306,325.00 | 140,500.00 | 2.95 |
| 29 | 398061 | 中海消费主题精选混合 | 4,034,141.28 | 143,666.00 | 4.59 |
| 30 | 360010 | 光大保德信均衡精选混合 | 3,589,902.00 | 127,800.00 | 3.77 |
| 31 | 257040 | 国联安红利混合 | 1,668,546.00 | 59,400.00 | 6.80 |
| 32 | 000059 | 国联安医药100指数A | 1,488,545.28 | 52,992.00 | 2.02 |
| 33 | 410006 | 华富策略精选混合 | 1,222,935.00 | 39,900.00 | 1.81 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 1,124,824.35 | 36,699.00 | 0.03 |
| 35 | 210009 | 金鹰核心资源混合 | 898,560.00 | 32,000.00 | 3.56 |
| 36 | 165516 | 信诚周期轮动混合(LOF) | 561,400.00 | 20,000.00 | 2.74 |
| 37 | 210007 | 金鹰技术领先混合A | 395,085.60 | 14,070.00 | 0.67 |
| 38 | 159921 | 诺安中小板等权重ETF | 376,995.00 | 12,300.00 | 6.45 |
| 39 | 162010 | 长城久兆中小300指数分级 | 325,778.85 | 10,629.00 | 1.42 |
| 40 | 150057 | 长城久兆稳健指数 | 325,778.85 | 10,629.00 | 1.42 |
| 41 | 150058 | 长城久兆积极指数 | 325,778.85 | 10,629.00 | 1.42 |
| 42 | 261002 | 景顺长城优信增利债券A | 153,250.00 | 5,000.00 | 0.67 |
| 43 | 261102 | 景顺长城优信增利债券C | 153,250.00 | 5,000.00 | 0.67 |
| 44 | 000062 | 银华量化智慧动力混合 | 152,698.30 | 4,982.00 | 0.18 |
| 45 | 150111 | 华商中证500B | 116,132.85 | 3,789.00 | 0.75 |
| 46 | 166301 | 华商新趋势优选混合 | 116,132.85 | 3,789.00 | 0.75 |
| 47 | 150110 | 华商中证500A | 116,132.85 | 3,789.00 | 0.75 |
