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持有 鱼跃医疗(002223)的基金
  报告期:2018-06-30
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(%)
1163402兴全趋势投资混合(LOF)378,589,313.02  19,424,798.00    2.99
2001511兴全新视野定期开放混合发起式245,753,697.80  12,609,220.00    3.61
3260101景顺长城优选混合113,868,804.78  5,842,422.00    2.93
4260110景顺长城精选蓝筹混合97,451,461.75  5,000,075.00    2.66
5960008景顺长城核心竞争力混合H77,961,793.08  4,000,092.00    3.10
6260116景顺长城核心竞争力混合A77,961,793.08  4,000,092.00    3.10
7510500南方中证500ETF77,793,126.62  3,991,438.00    0.32
8162607景顺长城资源垄断混合(LOF)66,627,714.91  3,418,559.00    2.98
9001256泓德优选成长混合60,510,115.75  3,104,675.00    2.09
10001683华夏新经济混合50,185,561.11  2,574,939.00    0.43
11160518博时睿远事件驱动混合(LOF)41,301,765.74  2,119,126.00    8.44
12519011海富通精选混合39,792,440.65  2,041,685.00    1.80
13090004大成精选增值混合39,317,177.00  2,017,300.00    3.12
14001144大成互联网思维混合36,957,444.74  1,896,226.00    3.18
15001975景顺长城环保优势股票27,806,383.00  1,426,700.00    2.83
16002808泓德优势领航混合24,779,410.59  1,271,391.00    3.02
17000020景顺长城品质投资混合24,633,411.00  1,263,900.00    1.94
18001170泰达宏利复兴混合24,266,999.00  1,245,100.00    1.57
19288002华夏收入混合22,413,402.55  1,149,995.00    0.84
20121003国投瑞银核心企业混合21,840,494.00  1,120,600.00    2.13
21001118华宝事件驱动混合21,439,974.50  1,100,050.00    1.02
22150130国泰国证医药卫生行业指数分级A20,066,942.98  1,029,602.00    0.79
23150131国泰国证医药卫生行业指数分级B20,066,942.98  1,029,602.00    0.79
24150261华宝中证医疗指数分级A19,564,237.41  1,003,809.00    4.44
25150262华宝中证医疗指数分级B19,564,237.41  1,003,809.00    4.44
26001047光大保德信国企改革股票19,490,000.00  1,000,000.00    1.70
27005498银华积极成长混合18,456,055.50  946,950.00    3.99
28360005光大保德信红利混合17,541,000.00  900,000.00    2.67
29001105信达澳银转型创新股票16,564,551.00  849,900.00    2.99
30159902华夏中小板ETF16,266,490.43  834,607.00    0.69
31257030国联安优势混合15,592,000.00  800,000.00    4.34
32001280银华聚利灵活配置混合A15,508,836.17  795,733.00    4.02
33002326银华聚利灵活配置混合C15,508,836.17  795,733.00    4.02
34000059国联安医药100指数A13,939,364.94  715,206.00    0.85
35000652博时裕隆混合13,937,299.00  715,100.00    1.68
36110005易方达积极成长混合13,642,298.36  699,964.00    0.65
37000654华商新锐产业混合12,666,667.94  649,906.00    0.58
38000386景顺长城景颐双利债券C11,694,000.00  600,000.00    0.81
39000385景顺长城景颐双利债券A11,694,000.00  600,000.00    0.81
40001620嘉实新机遇混合发起式10,783,700.06  553,294.00    0.08
41166801浙商聚潮新思维混合9,388,781.27  481,723.00    4.49
42005335浙商全景消费混合9,316,220.00  478,000.00    4.10
43002161银华万物互联灵活配置混合9,261,648.00  475,200.00    4.03
44160910大成创新成长混合(LOF)8,824,194.95  452,755.00    0.39
45519015海富通精选贰号混合8,751,984.50  449,050.00    1.94
46290004泰信优质生活混合8,729,571.00  447,900.00    2.78
47519700交银主题优选混合8,433,323.00  432,700.00    1.56
48159938广发中证全指医药卫生ETF8,049,681.84  413,016.00    0.63
4950205L广发医疗指数分级8,016,509.86  411,314.00    4.53
50502058广发医疗指数分级B8,016,509.86  411,314.00    4.53
51502057广发医疗指数分级A8,016,509.86  411,314.00    4.53
52004476景顺长城沪港深领先科技股票7,702,448.00  395,200.00    1.71
53002773光大保德信铭鑫混合A7,406,200.00  380,000.00    4.17
54002774光大保德信铭鑫混合C7,406,200.00  380,000.00    4.17
55510510广发中证500ETF7,214,827.69  370,181.00    0.33
56261002景顺长城优信增利债券A7,211,300.00  370,000.00    1.44
57261102景顺长城优信增利债券C7,211,300.00  370,000.00    1.44
58001050汇添富成长多因子量化策略股票6,989,114.00  358,600.00    0.62
59270041广发消费品精选混合A6,926,746.00  355,400.00    0.78
60002258大成国企改革灵活配置混合6,386,873.00  327,700.00    3.27
61510590平安中证500ETF6,020,422.02  308,898.00    0.33
62360016光大保德信行业轮动混合5,847,000.00  300,000.00    2.95
63210004金鹰稳健成长混合5,847,000.00  300,000.00    0.43
64002075光大保德信睿鑫混合C5,846,025.50  299,950.00    0.94
65001939光大保德信睿鑫混合A5,846,025.50  299,950.00    0.94
66001695泓德泓业混合5,484,486.00  281,400.00    0.57
67004671中融核心成长混合5,262,300.00  270,000.00    1.10
68160311华夏蓝筹混合(LOF)5,029,979.20  258,080.00    0.14
69320012诺安主题精选混合4,872,500.00  250,000.00    3.51
70003318景顺长城中证500行业中性低波动指数4,712,682.00  241,800.00    0.94
71001300大成睿景灵活配置混合A4,504,139.00  231,100.00    0.46
72001301大成睿景灵活配置混合C4,504,139.00  231,100.00    0.46
73002019鹏华弘安混合C4,317,035.00  221,500.00    0.49
74002018鹏华弘安混合A4,317,035.00  221,500.00    0.49
75360006光大保德信新增长混合4,287,800.00  220,000.00    2.22
76002945大成盛世精选混合4,249,794.50  218,050.00    0.46
77150284申万菱信中证申万医药生物指数分级B4,199,373.87  215,463.00    0.74
78150283申万菱信中证申万医药生物指数分级A4,199,373.87  215,463.00    0.74
79255010国联安稳健混合3,898,000.00  200,000.00    2.65
80512500华夏中证500ETF3,882,232.59  199,191.00    0.32
81161222国投瑞银瑞利混合(LOF)3,713,819.50  190,550.00    1.76
82004683建信高端医疗股票3,658,273.00  187,700.00    3.05
83159922嘉实中证500ETF3,588,674.21  184,129.00    0.32
84002919东吴智慧医疗混合3,564,643.04  182,896.00    1.93
85150023申万菱信深证成指分级进取3,545,815.70  181,930.00    0.17
86150022申万菱信深证成指分级收益3,545,815.70  181,930.00    0.17
87501008汇添富中证互联网医疗指数(LOF)C3,369,821.00  172,900.00    4.47
88501007汇添富中证互联网医疗指数(LOF)A3,369,821.00  172,900.00    4.47
89160805长盛同智优势混合(LOF)3,247,034.00  166,600.00    0.57
90001123鹏华弘利混合C3,200,258.00  164,200.00    0.35
91001122鹏华弘利混合A3,200,258.00  164,200.00    0.35
92003494富国天惠成长混合(LOF)C2,923,500.00  150,000.00    0.04
93161005富国天惠成长混合(LOF)A2,923,500.00  150,000.00    0.04
94001179德邦大健康灵活配置混合2,745,166.50  140,850.00    0.49
95001551天弘中证医药100指数C2,737,955.20  140,480.00    0.86
96001550天弘中证医药100指数A2,737,955.20  140,480.00    0.86
97002562泓德泓益量化混合2,728,600.00  140,000.00    0.64
98001407景顺长城稳健回报混合C2,621,405.00  134,500.00    0.35
99001194景顺长城稳健回报混合A2,621,405.00  134,500.00    0.35
100610004信达澳银中小盘混合2,533,700.00  130,000.00    3.29
101004905华泰柏瑞生物医药混合A2,143,900.00  110,000.00    1.36
102000962天弘中证500ETF联接A2,130,062.10  109,290.00    0.31
103005919天弘中证500ETF联接C2,130,062.10  109,290.00    0.31
104005007景顺长城景瑞睿利回报定期开放混合2,011,368.00  103,200.00    0.69
105001507景顺长城泰和回报混合C2,007,470.00  103,000.00    0.66
106001506景顺长城泰和回报混合A2,007,470.00  103,000.00    0.66
107960018大成内需增长混合H1,935,357.00  99,300.00    0.45
108090015大成内需增长混合A1,935,357.00  99,300.00    0.45
109161118易方达中小板指数(LOF)1,865,076.06  95,694.00    0.62
110150106易方达中小板指数分级稳健1,865,076.06  95,694.00    0.62
111150107易方达中小板指数分级进取1,865,076.06  95,694.00    0.62
112519957长信睿进混合A1,845,703.00  94,700.00    0.61
113519956长信睿进混合C1,845,703.00  94,700.00    0.61
114000478建信中证500指数增强A1,762,461.21  90,429.00    0.05
115005633建信中证500指数增强C1,762,461.21  90,429.00    0.05
116003336长江收益增强债券1,754,100.00  90,000.00    0.86
117320003诺安先锋混合1,676,295.92  86,008.00    0.05
118003108光大保德信安祺债券C1,559,200.00  80,000.00    0.75
119003107光大保德信安祺债券A1,559,200.00  80,000.00    0.75
120001861富安达健康人生混合1,559,200.00  80,000.00    2.86
121290011泰信中小盘精选混合1,461,750.00  75,000.00    2.78
122004480华宝智慧产业混合1,422,770.00  73,000.00    2.24
123001482上投摩根新兴服务股票1,393,047.75  71,475.00    1.85
124001920景顺长城景颐宏利债券A1,383,790.00  71,000.00    0.47
125001921景顺长城景颐宏利债券C1,383,790.00  71,000.00    0.47
126512300南方中证500医药卫生ETF1,382,055.39  70,911.00    2.71
127450001国富中国收益混合1,296,085.00  66,500.00    0.52
128002082华泰柏瑞激励动力混合C1,266,850.00  65,000.00    1.84
129001815华泰柏瑞激励动力混合A1,266,850.00  65,000.00    1.84
130519093新华钻石品质企业混合1,253,207.00  64,300.00    0.67
131160916大成优选混合(LOF)1,215,688.75  62,375.00    0.11
132159929汇添富中证医药卫生ETF1,214,597.31  62,319.00    1.00
133004966泓德致远混合C1,188,890.00  61,000.00    0.51
134004965泓德致远混合A1,188,890.00  61,000.00    0.51
135000589光大保德信银发商机混合1,169,400.00  60,000.00    0.82
136210008金鹰策略配置混合1,169,400.00  60,000.00    2.24
137150029信诚中证500指数B1,150,884.50  59,050.00    0.45
138150028信诚中证500指数A1,150,884.50  59,050.00    0.45
139001191鹏华弘润灵活配置混合C1,147,961.00  58,900.00    0.09
140001190鹏华弘润灵活配置混合A1,147,961.00  58,900.00    0.09
141160119南方中证500ETF联接(LOF)A1,021,587.84  52,416.00    0.02
142004348南方中证500ETF联接(LOF)C1,021,587.84  52,416.00    0.02
143160616鹏华中证500指数(LOF)A1,009,679.45  51,805.00    0.39
144512510华泰柏瑞中证500ETF990,540.27  50,823.00    0.33
145005104富荣福康混合A974,500.00  50,000.00    1.10
146005105富荣福康混合C974,500.00  50,000.00    1.10
147003581前海联合国民健康混合A974,500.00  50,000.00    1.71
148159907广发中小板300ETF908,389.92  46,608.00    0.43
149163111申万菱信中小板指数(LOF)A859,684.41  44,109.00    0.63
150159935景顺长城中证500ETF856,117.74  43,926.00    0.32
151150297南方中证互联网指数分级A833,197.50  42,750.00    0.45
152150298南方中证互联网指数分级B833,197.50  42,750.00    0.45
153005502华泰紫金智能量化股票发起799,090.00  41,000.00    0.59
154001777德邦多元回报灵活配置混合A779,600.00  40,000.00    2.82
155001778德邦多元回报灵活配置混合C779,600.00  40,000.00    2.82
156002242国投瑞银瑞兴混合764,300.35  39,215.00    2.22
157159903深成ETF756,212.00  38,800.00    0.19
158002280华富安享债券721,130.00  37,000.00    1.33
159005496创金合信科技成长股票C658,762.00  33,800.00    3.14
160005495创金合信科技成长股票A658,762.00  33,800.00    3.14
161000628大成高新技术产业股票645,119.00  33,100.00    0.22
162510560国寿安保中证500ETF609,062.50  31,250.00    0.31
163160635鹏华中证医药指数(LOF)A594,445.00  30,500.00    0.92
164003842中邮景泰灵活配置混合A584,700.00  30,000.00    0.11
165002270东吴安盈量化混合584,700.00  30,000.00    0.19
166003843中邮景泰灵活配置混合C584,700.00  30,000.00    0.11
167004423华商研究精选混合584,700.00  30,000.00    1.57
168501036汇添富中证500指数(LOF)A524,281.00  26,900.00    0.30
169501037汇添富中证500指数(LOF)C524,281.00  26,900.00    0.30
170163119申万中证申万新兴健康产业主题指数(LOF)A512,470.06  26,294.00    0.88
171159943大成深证成份ETF501,477.70  25,730.00    0.19
172002793景顺长城顺益回报混合C493,097.00  25,300.00    0.90
173002792景顺长城顺益回报混合A493,097.00  25,300.00    0.90
174512990华夏MSCI中国A股国际通ETF486,509.38  24,962.00    0.09
175002842景顺长城景盈金利债券A469,709.00  24,100.00    1.48
176002843景顺长城景盈金利债券C469,709.00  24,100.00    1.48
177001193中金消费升级股票438,525.00  22,500.00    0.24
178150053泰达稳健432,678.00  22,200.00    0.18
17916221L泰达宏利500指数分级432,678.00  22,200.00    0.18
180150054泰达进取432,678.00  22,200.00    0.18
181150055工银瑞信睿智A409,075.61  20,989.00    0.31
182150056工银瑞信睿智B409,075.61  20,989.00    0.31
18316480L工银中证500指数409,075.61  20,989.00    0.31
184002065景顺长城景盛双息收益债券A389,800.00  20,000.00    0.90
185002066景顺长城景盛双息收益债券C389,800.00  20,000.00    0.90
186004649国开开航混合389,800.00  20,000.00    1.39
187002094华泰柏瑞制造2025混合C389,800.00  20,000.00    0.87
188001456华泰柏瑞制造2025混合A389,800.00  20,000.00    0.87
189003409景顺长城景颐盛利债券A356,667.00  18,300.00    0.72
190003410景顺长城景颐盛利债券C356,667.00  18,300.00    0.72
191510520诺安中证500ETF349,065.90  17,910.00    0.34
192002831国投瑞银瑞宁混合321,585.00  16,500.00    0.51
193001641富国绝对收益多策略定期开放混合发起式A270,911.00  13,900.00    0.11
194159942华润元大中创100ETF263,115.00  13,500.00    0.55
19550200L西部利得中证500等权重指数分级262,237.95  13,455.00    0.12
196502002西部利得中证500等权重指数分级B262,237.95  13,455.00    0.12
197502001西部利得中证500等权重指数分级A262,237.95  13,455.00    0.12
198005608华宝中证500增强C255,319.00  13,100.00    0.80
199005607华宝中证500增强A255,319.00  13,100.00    0.80
200660011农银汇理中证500指数251,206.61  12,889.00    0.31
201002300长盛医疗量化股票245,574.00  12,600.00    0.44
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214519019大成景阳领先混合135,591.93  6,957.00    0.01
215003763国开开泰混合C128,634.00  6,600.00    0.06
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221160806长盛同庆(LOF)99,223.59  5,091.00    0.08
222001589天弘中证800指数C98,424.50  5,050.00    0.08
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228150057长城久兆稳健指数76,751.62  3,938.00    0.42
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234002978广发医药卫生联接C74,062.00  3,800.00    0.01
235001180广发医药卫生联接A74,062.00  3,800.00    0.01
236090013大成竞争优势混合67,610.81  3,469.00    0.01
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245510580易方达中证500ETF26,896.20  1,380.00    0.30
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250005406中金金序量化蓝筹混合C17,541.00  900.00    0.02
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258150092诺德深证300指数分级A10,914.40  560.00    0.19
259150093诺德深证300指数分级B10,914.40  560.00    0.19
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262001466华富永鑫灵活配置混合A3,898.00  200.00    0.08
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266000082嘉实研究阿尔法股票955.01  49.00    0.00