| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2018-12-31 |
| 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 | 163402 | 兴全趋势投资混合(LOF) | 550,063,637.60 | 28,050,160.00 | 4.24 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 247,266,804.20 | 12,609,220.00 | 4.78 |
| 3 | 260101 | 景顺长城优选混合 | 136,553,254.50 | 6,963,450.00 | 3.86 |
| 4 | 510500 | 南方中证500ETF | 125,290,996.18 | 6,389,138.00 | 0.37 |
| 5 | 260112 | 景顺长城能源基建混合 | 121,021,252.05 | 6,171,405.00 | 4.73 |
| 6 | 000979 | 景顺长城沪港深精选股票 | 100,268,185.15 | 5,113,115.00 | 3.08 |
| 7 | 260110 | 景顺长城精选蓝筹混合 | 98,050,000.00 | 5,000,000.00 | 2.78 |
| 8 | 160910 | 大成创新成长混合(LOF) | 89,897,044.45 | 4,584,245.00 | 3.95 |
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 78,224,407.66 | 3,989,006.00 | 4.23 |
| 10 | 003096 | 中欧医疗健康混合C | 71,528,553.55 | 3,647,555.00 | 4.64 |
| 11 | 003095 | 中欧医疗健康混合A | 71,528,553.55 | 3,647,555.00 | 4.64 |
| 12 | 090004 | 大成精选增值混合 | 64,053,751.02 | 3,266,382.00 | 5.76 |
| 13 | 260116 | 景顺长城核心竞争力混合A | 62,752,000.00 | 3,200,000.00 | 3.15 |
| 14 | 960008 | 景顺长城核心竞争力混合H | 62,752,000.00 | 3,200,000.00 | 3.15 |
| 15 | 001144 | 大成互联网思维混合 | 58,394,716.83 | 2,977,803.00 | 5.79 |
| 16 | 160212 | 国泰估值优势混合(LOF) | 53,088,192.00 | 2,707,200.00 | 2.69 |
| 17 | 163415 | 兴全商业模式优选混合(LOF) | 50,753,229.30 | 2,588,130.00 | 4.64 |
| 18 | 399011 | 中海医疗保健主题股票 | 45,299,100.00 | 2,310,000.00 | 4.17 |
| 19 | 519171 | 浦银安盛医疗健康混合 | 44,214,667.00 | 2,254,700.00 | 4.60 |
| 20 | 001975 | 景顺长城环保优势股票 | 37,838,338.23 | 1,929,543.00 | 4.13 |
| 21 | 001186 | 富国文体健康股票 | 34,518,933.92 | 1,760,272.00 | 2.97 |
| 22 | 000879 | 中海医药混合C | 33,434,520.53 | 1,704,973.00 | 4.50 |
| 23 | 000878 | 中海医药混合A | 33,434,520.53 | 1,704,973.00 | 4.50 |
| 24 | 160918 | 大成中小盘混合(LOF) | 33,277,189.50 | 1,696,950.00 | 4.15 |
| 25 | 000471 | 富国城镇发展股票 | 31,889,625.12 | 1,626,192.00 | 4.06 |
| 26 | 005498 | 银华积极成长混合 | 30,035,656.50 | 1,531,650.00 | 5.86 |
| 27 | 005303 | 嘉实医药健康股票A | 27,770,250.47 | 1,416,127.00 | 1.98 |
| 28 | 005304 | 嘉实医药健康股票C | 27,770,250.47 | 1,416,127.00 | 1.98 |
| 29 | 070001 | 嘉实成长收益混合A | 27,114,747.00 | 1,382,700.00 | 0.79 |
| 30 | 960024 | 嘉实成长收益混合H | 27,114,747.00 | 1,382,700.00 | 0.79 |
| 31 | 150130 | 国泰国证医药卫生行业指数分级A | 24,477,241.22 | 1,248,202.00 | 1.29 |
| 32 | 150131 | 国泰国证医药卫生行业指数分级B | 24,477,241.22 | 1,248,202.00 | 1.29 |
| 33 | 000780 | 鹏华医疗保健股票 | 23,628,089.00 | 1,204,900.00 | 2.55 |
| 34 | 160211 | 国泰中小盘成长混合(LOF) | 22,599,681.77 | 1,152,457.00 | 1.79 |
| 35 | 288002 | 华夏收入混合 | 22,551,401.95 | 1,149,995.00 | 1.00 |
| 36 | 001105 | 信达澳银转型创新股票 | 21,571,000.00 | 1,100,000.00 | 4.73 |
| 37 | 002326 | 银华聚利灵活配置混合C | 20,940,205.13 | 1,067,833.00 | 6.47 |
| 38 | 001280 | 银华聚利灵活配置混合A | 20,940,205.13 | 1,067,833.00 | 6.47 |
| 39 | 020003 | 国泰金龙行业混合 | 19,808,766.96 | 1,010,136.00 | 1.09 |
| 40 | 420001 | 天弘精选混合 | 17,947,072.00 | 915,200.00 | 1.82 |
| 41 | 000628 | 大成高新技术产业股票 | 17,888,242.00 | 912,200.00 | 4.14 |
| 42 | 070022 | 嘉实领先成长混合 | 17,655,373.25 | 900,325.00 | 1.41 |
| 43 | 159902 | 华夏中小板ETF | 17,655,020.27 | 900,307.00 | 0.89 |
| 44 | 166801 | 浙商聚潮新思维混合 | 15,386,731.57 | 784,637.00 | 4.62 |
| 45 | 162209 | 泰达宏利市值优选混合 | 15,305,605.00 | 780,500.00 | 1.63 |
| 46 | 159938 | 广发中证全指医药卫生ETF | 14,392,092.76 | 733,916.00 | 0.85 |
| 47 | 150262 | 华宝中证医疗指数分级B | 14,031,131.49 | 715,509.00 | 4.27 |
| 48 | 150261 | 华宝中证医疗指数分级A | 14,031,131.49 | 715,509.00 | 4.27 |
| 49 | 257030 | 国联安优势混合 | 13,727,000.00 | 700,000.00 | 4.95 |
| 50 | 510510 | 广发中证500ETF | 13,071,653.41 | 666,581.00 | 0.40 |
| 51 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,299,392.00 | 627,200.00 | 1.51 |
| 52 | 000020 | 景顺长城品质投资混合 | 12,275,212.87 | 625,967.00 | 2.55 |
| 53 | 006569 | 国联安医药100指数C | 11,952,412.66 | 609,506.00 | 0.81 |
| 54 | 000059 | 国联安医药100指数A | 11,952,412.66 | 609,506.00 | 0.81 |
| 55 | 006111 | 泰康弘实3月定开混合 | 11,524,875.44 | 587,704.00 | 0.39 |
| 56 | 004476 | 景顺长城沪港深领先科技股票 | 9,972,626.28 | 508,548.00 | 2.43 |
| 57 | 005335 | 浙商全景消费混合 | 9,945,995.90 | 507,190.00 | 3.41 |
| 58 | 001759 | 嘉实成长增强混合 | 9,831,179.35 | 501,335.00 | 1.65 |
| 59 | 630002 | 华商盛世成长混合 | 9,805,000.00 | 500,000.00 | 0.42 |
| 60 | 180031 | 银华中小盘混合 | 9,777,546.00 | 498,600.00 | 0.42 |
| 61 | 200006 | 长城消费增值混合 | 8,659,776.00 | 441,600.00 | 0.67 |
| 62 | 002258 | 大成国企改革灵活配置混合 | 8,564,510.62 | 436,742.00 | 5.52 |
| 63 | 512500 | 华夏中证500ETF | 8,363,488.51 | 426,491.00 | 0.38 |
| 64 | 519039 | 长盛同德主题混合 | 8,113,637.50 | 413,750.00 | 0.80 |
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