| 持有 鱼跃医疗(002223)的基金 |
| 报告期：2008-06-30 |
| 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 | 257020 | 国联安精选混合 | 36,322,240.00 | 1,816,112.00 | 1.62 |
| 2 | 519039 | 长盛同德主题混合 | 28,353,420.00 | 1,417,671.00 | 0.31 |
| 3 | 184690 | 基金同益 | 19,725,380.00 | 986,269.00 | 0.85 |
| 4 | 500056 | 基金科瑞 | 10,600,780.00 | 530,039.00 | 0.32 |
| 5 | 002011 | 华夏红利混合 | 3,686,420.00 | 184,321.00 | 0.01 |
| 6 | 398011 | 中海分红增利混合 | 711,420.00 | 35,571.00 | 0.03 |
| 7 | 070002 | 嘉实增长混合 | 381,420.00 | 19,071.00 | 0.02 |
| 8 | 500011 | 基金金鑫 | 381,420.00 | 19,071.00 | 0.01 |
| 9 | 485005 | 工银增强收益债券B | 381,420.00 | 19,071.00 | 0.01 |
| 10 | 000011 | 华夏大盘精选混合 | 381,420.00 | 19,071.00 | 0.01 |
| 11 | 320004 | 诺安优化收益债券 | 381,420.00 | 19,071.00 | 0.05 |
| 12 | 460003 | 华泰柏瑞稳本增利债券B | 381,420.00 | 19,071.00 | 0.02 |
| 13 | 320005 | 诺安价值增长混合 | 381,420.00 | 19,071.00 | 0.00 |
| 14 | 340006 | 兴全全球视野股票 | 381,420.00 | 19,071.00 | 0.00 |
| 15 | 500058 | 基金银丰 | 381,420.00 | 19,071.00 | 0.01 |
| 16 | 288002 | 华夏收入混合 | 381,420.00 | 19,071.00 | 0.01 |
| 17 | 519519 | 华泰柏瑞稳本增利债券A | 381,420.00 | 19,071.00 | 0.02 |
| 18 | 460001 | 华泰柏瑞盛世中国混合 | 381,420.00 | 19,071.00 | 0.00 |
| 19 | 160314 | 华夏行业混合(LOF) | 381,420.00 | 19,071.00 | 0.00 |
| 20 | 020010 | 国泰金牛创新混合 | 381,420.00 | 19,071.00 | 0.01 |
| 21 | 151002 | 银河收益混合 | 381,420.00 | 19,071.00 | 0.06 |
| 22 | 560002 | 益民红利成长混合 | 381,420.00 | 19,071.00 | 0.02 |
| 23 | 240008 | 华宝收益增长混合 | 381,420.00 | 19,071.00 | 0.01 |
| 24 | 070010 | 嘉实主题混合 | 381,420.00 | 19,071.00 | 0.01 |
| 25 | 240003 | 华宝宝康债券A | 381,420.00 | 19,071.00 | 0.00 |
| 26 | 100022 | 富国天瑞强势混合 | 381,420.00 | 19,071.00 | 0.01 |
| 27 | 460002 | 华泰柏瑞积极成长混合A | 381,420.00 | 19,071.00 | 0.01 |
| 28 | 070003 | 嘉实稳健混合 | 381,420.00 | 19,071.00 | 0.00 |
| 29 | 100018 | 富国天利增长债券 | 381,420.00 | 19,071.00 | 0.01 |
| 30 | 002021 | 华夏回报二号混合 | 381,420.00 | 19,071.00 | 0.00 |
| 31 | 070099 | 嘉实优质企业混合 | 381,420.00 | 19,071.00 | 0.01 |
| 32 | 160311 | 华夏蓝筹混合(LOF) | 381,420.00 | 19,071.00 | 0.00 |
| 33 | 310328 | 申万菱信新动力混合 | 381,420.00 | 19,071.00 | 0.01 |
| 34 | 288001 | 华夏经典配置混合 | 381,420.00 | 19,071.00 | 0.02 |
| 35 | 240002 | 华宝宝康配置混合 | 381,420.00 | 19,071.00 | 0.02 |
| 36 | 000021 | 华夏优势增长混合 | 381,420.00 | 19,071.00 | 0.00 |
| 37 | 160706 | 嘉实沪深300ETF联接(LOF)A | 381,420.00 | 19,071.00 | 0.00 |
| 38 | 288102 | 华夏稳定双利债券C | 381,420.00 | 19,071.00 | 0.01 |
| 39 | 000001 | 华夏成长混合 | 381,420.00 | 19,071.00 | 0.00 |
| 40 | 100026 | 富国天合稳健优选混合 | 381,420.00 | 19,071.00 | 0.01 |
| 41 | 163402 | 兴全趋势投资混合(LOF) | 381,420.00 | 19,071.00 | 0.00 |
| 42 | 481001 | 工银核心价值混合A | 381,420.00 | 19,071.00 | 0.01 |
| 43 | 420001 | 天弘精选混合 | 381,420.00 | 19,071.00 | 0.01 |
| 44 | 310308 | 申万菱信盛利精选混合 | 381,420.00 | 19,071.00 | 0.02 |
| 45 | 150103 | 银河银泰混合 | 381,420.00 | 19,071.00 | 0.01 |
| 46 | 100020 | 富国天益价值混合 | 381,420.00 | 19,071.00 | 0.00 |
| 47 | 560003 | 益民创新优势混合 | 381,420.00 | 19,071.00 | 0.01 |
| 48 | 240009 | 华宝先进成长混合 | 381,420.00 | 19,071.00 | 0.01 |
| 49 | 320003 | 诺安先锋混合 | 381,420.00 | 19,071.00 | 0.00 |
| 50 | 290003 | 泰信双息双利债券 | 381,420.00 | 19,071.00 | 0.02 |
| 51 | 001001 | 华夏债券A/B | 381,420.00 | 19,071.00 | 0.00 |
| 52 | 320001 | 诺安平衡混合 | 381,420.00 | 19,071.00 | 0.00 |
| 53 | 398001 | 中海优质成长混合 | 381,420.00 | 19,071.00 | 0.01 |
| 54 | 240010 | 华宝行业精选混合 | 381,420.00 | 19,071.00 | 0.00 |
| 55 | 000031 | 华夏复兴混合 | 381,420.00 | 19,071.00 | 0.01 |
| 56 | 184721 | 基金丰和 | 381,420.00 | 19,071.00 | 0.02 |
| 57 | 001003 | 华夏债券C | 381,420.00 | 19,071.00 | 0.00 |
| 58 | 519666 | 银河银信添利债券B | 381,420.00 | 19,071.00 | 0.02 |
| 59 | 240005 | 华宝多策略增长混合 | 381,420.00 | 19,071.00 | 0.00 |
| 60 | 310358 | 申万菱信新经济混合 | 381,420.00 | 19,071.00 | 0.01 |
| 61 | 184712 | 基金科汇 | 381,420.00 | 19,071.00 | 0.04 |
| 62 | 398021 | 中海能源策略混合 | 381,420.00 | 19,071.00 | 0.00 |
| 63 | 213003 | 宝盈策略增长混合 | 381,420.00 | 19,071.00 | 0.01 |
| 64 | 510080 | 长盛全债指数增强债券 | 381,420.00 | 19,071.00 | 0.02 |
| 65 | 519667 | 银河银信添利债券A | 381,420.00 | 19,071.00 | 0.02 |
| 66 | 213002 | 宝盈泛沿海混合 | 381,420.00 | 19,071.00 | 0.01 |
| 67 | 217001 | 招商安泰偏股混合 | 381,420.00 | 19,071.00 | 0.03 |
| 68 | 217002 | 招商安泰平衡混合 | 381,420.00 | 19,071.00 | 0.14 |
| 69 | 070006 | 嘉实服务增值行业混合 | 381,420.00 | 19,071.00 | 0.01 |
| 70 | 070011 | 嘉实策略混合 | 381,420.00 | 19,071.00 | 0.00 |
| 71 | 160805 | 长盛同智优势混合(LOF) | 381,420.00 | 19,071.00 | 0.01 |
| 72 | 110010 | 易方达价值成长混合 | 381,420.00 | 19,071.00 | 0.00 |
| 73 | 620001 | 金元顺安宝石动力混合 | 381,420.00 | 19,071.00 | 0.01 |
| 74 | 519021 | 国泰金鼎价值混合 | 381,420.00 | 19,071.00 | 0.01 |
| 75 | 500008 | 基金兴华 | 381,420.00 | 19,071.00 | 0.02 |
| 76 | 500005 | 基金汉盛 | 381,420.00 | 19,071.00 | 0.01 |
| 77 | 519035 | 富国天博创新主题混合 | 381,420.00 | 19,071.00 | 0.00 |
| 78 | 500015 | 基金汉兴 | 381,420.00 | 19,071.00 | 0.01 |
| 79 | 020001 | 国泰金鹰增长混合 | 381,420.00 | 19,071.00 | 0.07 |
| 80 | 070005 | 嘉实债券 | 381,420.00 | 19,071.00 | 0.01 |
| 81 | 485105 | 工银增强收益债券A | 381,420.00 | 19,071.00 | 0.01 |
| 82 | 500001 | 基金金泰 | 381,420.00 | 19,071.00 | 0.02 |
| 83 | 020009 | 国泰金鹏蓝筹混合 | 381,420.00 | 19,071.00 | 0.02 |
| 84 | 020005 | 国泰金马稳健混合 | 381,420.00 | 19,071.00 | 0.01 |
| 85 | 180002 | 银华增值混合 | 381,420.00 | 19,071.00 | 0.03 |
| 86 | 184703 | 基金金盛 | 293,400.00 | 14,670.00 | 0.05 |
| 87 | 310318 | 申万菱信沪深300指数增强A | 234,720.00 | 11,736.00 | 0.25 |
| 88 | 160611 | 鹏华优质治理混合(LOF) | 160,000.00 | 8,000.00 | 0.00 |
| 89 | 020003 | 国泰金龙行业混合 | 73,340.00 | 3,667.00 | 0.01 |
| 90 | 400003 | 东方精选混合 | 7,320.00 | 366.00 | 0.00 |
