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持有 鱼跃医疗(002223)的基金
  报告期:2019-03-31
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(%)
1163402兴全趋势投资混合(LOF)707,986,038.40  28,050,160.00    4.15
2001511兴全新视野定期开放混合发起式318,256,712.80  12,609,220.00    4.98
3260112景顺长城能源基建混合160,627,486.20  6,364,005.00    5.85
4340008兴全有机增长混合130,692,391.88  5,177,987.00    3.22
5000979景顺长城沪港深精选股票121,738,956.20  4,823,255.00    5.07
6160910大成创新成长混合(LOF)115,706,343.80  4,584,245.00    4.27
7399011中海医疗保健主题股票88,340,227.16  3,500,009.00    5.74
8090004大成精选增值混合76,688,585.00  3,038,375.00    5.54
9001144大成互联网思维混合68,847,930.44  2,727,731.00    5.65
10001186富国文体健康股票67,000,135.28  2,654,522.00    4.71
11000879中海医药混合C47,957,842.52  1,900,073.00    5.71
12000878中海医药混合A47,957,842.52  1,900,073.00    5.71
13000471富国城镇发展股票45,098,630.08  1,786,792.00    4.78
14519171浦银安盛医疗健康混合44,288,628.00  1,754,700.00    3.64
15005498银华积极成长混合32,255,104.64  1,277,936.00    5.21
16000628大成高新技术产业股票23,023,928.00  912,200.00    4.21
17003318景顺长城中证500行业中性低波动指数19,520,616.00  773,400.00    1.47
18002326银华聚利灵活配置混合C18,070,805.16  715,959.00    5.08
19001280银华聚利灵活配置混合A18,070,805.16  715,959.00    5.08
20257030国联安优势混合17,668,000.00  700,000.00    5.06
21166801浙商聚潮新思维混合16,972,309.88  672,437.00    5.09
22150262华宝中证医疗指数分级B16,623,291.16  658,609.00    4.21
23162412华宝中证医疗指数分级16,623,291.16  658,609.00    4.21
24150261华宝中证医疗指数分级A16,623,291.16  658,609.00    4.21
25005335浙商全景消费混合13,505,671.60  535,090.00    3.96
26001540浙商汇金转型驱动混合11,304,996.00  447,900.00    4.58
27320012诺安主题精选混合10,096,000.00  400,000.00    6.98
28290004泰信优质生活混合8,834,000.00  350,000.00    2.60
29502057广发医疗指数分级A6,381,025.36  252,814.00    4.19
30502058广发医疗指数分级B6,381,025.36  252,814.00    4.19
31502056广发医疗指数分级6,381,025.36  252,814.00    4.19
32000935浙商汇金转型成长混合6,203,992.00  245,800.00    6.00
33006008诺安积极配置混合C5,048,000.00  200,000.00    7.92
34006007诺安积极配置混合A5,048,000.00  200,000.00    7.92
35001955中欧养老混合4,669,400.00  185,000.00    3.40
36512260华安中证500低波ETF2,870,116.12  113,713.00    1.53
37169201浙商鼎盈事件驱动混合(LOF)2,664,309.16  105,559.00    6.76
38290011泰信中小盘精选混合2,019,200.00  80,000.00    3.66
39512300南方中证500医药卫生ETF2,011,905.64  79,711.00    3.81
40001861富安达健康人生混合1,893,000.00  75,000.00    4.95
41003336长江收益增强债券1,514,400.00  60,000.00    0.69
42002567大成国家安全主题灵活配置混合1,014,648.00  40,200.00    3.59
43090020大成健康产业混合954,072.00  37,800.00    4.01
44002280华富安享债券883,400.00  35,000.00    1.71
45001604浙商汇金转型升级混合699,148.00  27,700.00    6.79
46004040金鹰医疗健康产业股票A696,624.00  27,600.00    4.94
47004041金鹰医疗健康产业股票C696,624.00  27,600.00    4.94
48002161银华万物互联灵活配置混合450,584.48  17,852.00    4.91
49005095国泰量化成长优选混合A403,840.00  16,000.00    1.13
50005096国泰量化成长优选混合C403,840.00  16,000.00    1.13
51003611南方荣安定期开放混合C348,312.00  13,800.00    0.53
52003610南方荣安定期开放混合A348,312.00  13,800.00    0.53
53003064南方荣欢定期开放混合58,052.00  2,300.00    0.53