| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2020-09-30 |
| 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 | 005633 | 建信中证500指数增强C | 115,641,877.60 | 3,525,667.00 | 2.30 |
| 2 | 000478 | 建信中证500指数增强A | 115,641,877.60 | 3,525,667.00 | 2.30 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 66,064,120.00 | 2,014,150.00 | 1.22 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 19,921,014.40 | 607,348.00 | 1.21 |
| 5 | 161035 | 富国中证医药主题指数增强(LOF) | 16,701,760.00 | 509,200.00 | 2.56 |
| 6 | 163001 | 长信医疗保健混合(LOF) | 12,555,840.00 | 382,800.00 | 5.21 |
| 7 | 005795 | 博时中证500指数增强C | 9,872,800.00 | 301,000.00 | 1.19 |
| 8 | 005062 | 博时中证500指数增强A | 9,872,800.00 | 301,000.00 | 1.19 |
| 9 | 008306 | 方正富邦天璇混合A | 9,348,000.00 | 285,000.00 | 5.10 |
| 10 | 008307 | 方正富邦天璇混合C | 9,348,000.00 | 285,000.00 | 5.10 |
| 11 | 007850 | 方正富邦天睿混合A | 8,856,000.00 | 270,000.00 | 5.40 |
| 12 | 007851 | 方正富邦天睿混合C | 8,856,000.00 | 270,000.00 | 5.40 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 7,275,072.80 | 221,801.00 | 1.58 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 7,275,072.80 | 221,801.00 | 1.58 |
| 15 | 009614 | 上银中证500指数增强C | 6,779,760.00 | 206,700.00 | 1.70 |
| 16 | 009613 | 上银中证500指数增强A | 6,779,760.00 | 206,700.00 | 1.70 |
| 17 | 162216 | 泰达宏利500指数增强(LOF) | 6,648,560.00 | 202,700.00 | 1.73 |
| 18 | 001219 | 上投摩根动态多因子混合 | 5,233,732.00 | 159,565.00 | 1.64 |
| 19 | 006593 | 博道中证500增强A | 4,788,800.00 | 146,000.00 | 1.26 |
| 20 | 006594 | 博道中证500增强C | 4,788,800.00 | 146,000.00 | 1.26 |
| 21 | 162213 | 泰达宏利沪深300指数增强A | 4,585,440.00 | 139,800.00 | 0.92 |
| 22 | 003548 | 泰达宏利沪深300指数增强C | 4,585,440.00 | 139,800.00 | 0.92 |
| 23 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,735,920.00 | 113,900.00 | 4.69 |
| 24 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,735,920.00 | 113,900.00 | 4.69 |
| 25 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,680,160.00 | 112,200.00 | 1.67 |
| 26 | 007386 | 浙商中证500指数增强C | 3,011,040.00 | 91,800.00 | 0.99 |
| 27 | 002076 | 浙商中证500指数增强A | 3,011,040.00 | 91,800.00 | 0.99 |
| 28 | 003578 | 中金中证500指数C | 2,728,960.00 | 83,200.00 | 1.11 |
| 29 | 003016 | 中金中证500指数A | 2,728,960.00 | 83,200.00 | 1.11 |
| 30 | 512260 | 华安中证500低波ETF | 2,219,280.80 | 67,661.00 | 1.24 |
| 31 | 007089 | 国投瑞银中证500指数量化增强C | 2,076,240.00 | 63,300.00 | 1.14 |
| 32 | 005994 | 国投瑞银中证500指数量化增强A | 2,076,240.00 | 63,300.00 | 1.14 |
| 33 | 008838 | 德邦量化对冲混合A | 2,040,160.00 | 62,200.00 | 0.59 |
| 34 | 008839 | 德邦量化对冲混合C | 2,040,160.00 | 62,200.00 | 0.59 |
| 35 | 008779 | 嘉实中证500指数增强C | 1,869,600.00 | 57,000.00 | 1.79 |
| 36 | 008778 | 嘉实中证500指数增强A | 1,869,600.00 | 57,000.00 | 1.79 |
| 37 | 161039 | 富国中证1000指数增强(LOF) | 1,492,400.00 | 45,500.00 | 0.72 |
| 38 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,190,640.00 | 36,300.00 | 1.81 |
| 39 | 006730 | 万家中证500指数增强发起式C | 1,180,800.00 | 36,000.00 | 1.60 |
| 40 | 006729 | 万家中证500指数增强发起式A | 1,180,800.00 | 36,000.00 | 1.60 |
| 41 | 004789 | 富荣沪深300指数增强C | 995,480.00 | 30,350.00 | 0.21 |
| 42 | 004788 | 富荣沪深300指数增强A | 995,480.00 | 30,350.00 | 0.21 |
| 43 | 008222 | 兴业机遇债券C | 984,000.00 | 30,000.00 | 0.90 |
| 44 | 005717 | 兴业机遇债券A | 984,000.00 | 30,000.00 | 0.90 |
| 45 | 006784 | 红土创新中证500增强C | 741,280.00 | 22,600.00 | 1.54 |
| 46 | 006783 | 红土创新中证500增强A | 741,280.00 | 22,600.00 | 1.54 |
| 47 | 004413 | 建信民丰回报定期开放混合 | 669,120.00 | 20,400.00 | 0.99 |
| 48 | 004902 | 富国丰利增强债券 | 642,880.00 | 19,600.00 | 0.23 |
| 49 | 006347 | 安信量化优选股票C | 403,440.00 | 12,300.00 | 1.17 |
| 50 | 006346 | 安信量化优选股票A | 403,440.00 | 12,300.00 | 1.17 |
| 51 | 003352 | 招商稳荣定开灵活混合C | 331,280.00 | 10,100.00 | 0.43 |
| 52 | 003351 | 招商稳荣定开灵活混合A | 331,280.00 | 10,100.00 | 0.43 |
| 53 | 006957 | 长江量化匠心甄选股票C | 314,880.00 | 9,600.00 | 1.20 |
| 54 | 006911 | 长江量化匠心甄选股票A | 314,880.00 | 9,600.00 | 1.20 |
| 55 | 002952 | 建信多因子量化股票 | 314,880.00 | 9,600.00 | 2.06 |
