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持有 鱼跃医疗(002223)的基金
  报告期:2018-03-31
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)447,591,640.86  18,216,998.00    3.25
2001511兴全新视野定期开放混合发起式295,529,434.20  12,028,060.00    3.64
3162703广发小盘成长混合(LOF)A98,519,016.96  4,009,728.00    3.78
4160518博时睿远事件驱动混合(LOF)62,020,903.68  2,619,126.00    10.21
5001256泓德优选成长混合61,952,640.75  2,521,475.00    2.97
6002808泓德优势领航混合31,422,351.80  1,278,891.00    3.51
7240020华宝医药生物混合23,444,694.00  954,200.00    4.10
8340001兴全可转债混合21,424,622.31  871,983.00    0.69
9150261华宝中证医疗指数分级A20,323,296.63  827,159.00    4.81
10150262华宝中证医疗指数分级B20,323,296.63  827,159.00    4.81
11000884民生加银优选股票16,325,659.35  664,455.00    6.05
12005341长安裕泰混合A9,213,750.00  375,000.00    7.39
13005342长安裕泰混合C9,213,750.00  375,000.00    7.39
14005344长安裕盛混合C8,756,748.00  356,400.00    8.01
15005343长安裕盛混合A8,756,748.00  356,400.00    8.01
16004235中欧价值智选混合C7,984,807.74  324,982.00    2.62
17001887中欧价值智选混合E7,984,807.74  324,982.00    2.62
18166019中欧价值智选混合A7,984,807.74  324,982.00    2.62
19001365大成正向回报灵活配置混合7,743,235.50  315,150.00    4.21
20160519博时睿利事件驱动混合(LOF)6,128,668.16  258,812.00    4.18
21502057广发医疗指数分级A5,545,792.98  225,714.00    4.26
22502058广发医疗指数分级B5,545,792.98  225,714.00    4.26
2350205L广发医疗指数分级5,545,792.98  225,714.00    4.26
24002018鹏华弘安混合A5,442,255.00  221,500.00    0.62
25002019鹏华弘安混合C5,442,255.00  221,500.00    0.62
26002643鹏华兴利混合4,260,438.00  173,400.00    0.33
27690004民生加银稳健成长混合3,737,097.00  152,100.00    5.29
28690009民生加银红利回报混合2,918,916.00  118,800.00    2.68
29001430中邮乐享收益灵活配置混合2,457,000.00  100,000.00    0.80
30002809鹏华兴华定期开放混合2,417,688.00  98,400.00    1.52
31003333泰信智选成长混合2,211,300.00  90,000.00    3.28
32004096鹏华兴康混合A1,965,600.00  80,000.00    1.44
33002242国投瑞银瑞兴混合1,926,656.55  78,415.00    4.07
34512300南方中证500医药卫生ETF1,585,035.27  64,511.00    2.90
35000987民生加银新收益债券C1,179,360.00  48,000.00    4.52
36000984民生加银新收益债券A1,179,360.00  48,000.00    4.52
37090020大成健康产业混合1,125,306.00  45,800.00    4.20
38002723江信祺福债券A737,100.00  30,000.00    0.72
39002724江信祺福债券C737,100.00  30,000.00    0.72
40001797华融新利混合245,700.00  10,000.00    1.53
41004223金信多策略精选混合58,968.00  2,400.00    7.73