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持有 鱼跃医疗(002223)的基金
  报告期:2018-09-30
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(%)
1001511兴全新视野定期开放混合发起式234,405,399.80  12,609,220.00    4.03
2260110景顺长城精选蓝筹混合111,539,609.61  5,999,979.00    3.29
3260116景顺长城核心竞争力混合A98,527,408.98  5,300,022.00    4.28
4960008景顺长城核心竞争力混合H98,527,408.98  5,300,022.00    4.28
5162607景顺长城资源垄断混合(LOF)90,444,755.83  4,865,237.00    4.42
6090004大成精选增值混合55,407,160.38  2,980,482.00    4.69
7001144大成互联网思维混合51,485,060.77  2,769,503.00    4.76
8160518博时睿远事件驱动混合(LOF)39,394,552.34  2,119,126.00    8.67
9005498银华积极成长混合23,322,084.50  1,254,550.00    4.82
10001105信达澳银转型创新股票19,519,500.00  1,050,000.00    3.84
11001280银华聚利灵活配置混合A19,034,914.47  1,023,933.00    4.85
12002326银华聚利灵活配置混合C19,034,914.47  1,023,933.00    4.85
13150261华宝中证医疗指数分级A17,950,671.31  965,609.00    4.68
14150262华宝中证医疗指数分级B17,950,671.31  965,609.00    4.68
15000020景顺长城品质投资混合17,431,843.00  937,700.00    3.12
16257030国联安优势混合16,731,000.00  900,000.00    5.06
17004476景顺长城沪港深领先科技股票13,803,075.00  742,500.00    3.26
18166801浙商聚潮新思维混合13,606,671.65  731,935.00    5.20
19005335浙商全景消费混合11,554,261.29  621,531.00    3.79
20002161银华万物互联灵活配置混合8,138,516.10  437,790.00    7.18
21002258大成国企改革灵活配置混合7,767,682.78  417,842.00    4.27
22000385景顺长城景颐双利债券A7,436,000.00  400,000.00    0.76
23000386景顺长城景颐双利债券C7,436,000.00  400,000.00    0.76
24502058广发医疗指数分级B7,270,809.26  391,114.00    4.67
25502057广发医疗指数分级A7,270,809.26  391,114.00    4.67
2650205L广发医疗指数分级7,270,809.26  391,114.00    4.67
27002774光大保德信铭鑫混合C7,064,200.00  380,000.00    4.19
28002773光大保德信铭鑫混合A7,064,200.00  380,000.00    4.19
29003318景顺长城中证500行业中性低波动指数6,145,854.00  330,600.00    0.94
30320012诺安主题精选混合5,577,000.00  300,000.00    4.38
31001939光大保德信睿鑫混合A5,576,070.50  299,950.00    0.93
32002075光大保德信睿鑫混合C5,576,070.50  299,950.00    0.93
33255010国联安稳健混合3,718,000.00  200,000.00    2.70
34501008汇添富中证互联网医疗指数(LOF)C3,137,992.00  168,800.00    5.00
35501007汇添富中证互联网医疗指数(LOF)A3,137,992.00  168,800.00    5.00
36610004信达澳银中小盘混合2,974,400.00  160,000.00    4.15
37001407景顺长城稳健回报混合C2,500,355.00  134,500.00    0.33
38001194景顺长城稳健回报混合A2,500,355.00  134,500.00    0.33
39001921景顺长城景颐宏利债券C2,167,594.00  116,600.00    1.04
40001920景顺长城景颐宏利债券A2,167,594.00  116,600.00    1.04
41001506景顺长城泰和回报混合A2,125,357.52  114,328.00    0.69
42001507景顺长城泰和回报混合C2,125,357.52  114,328.00    0.69
43005007景顺长城景瑞睿利回报定期开放混合2,015,156.00  108,400.00    0.69
44002269银华大数据灵活配置定期开放混合发起式1,660,087.00  89,300.00    4.11
45290011泰信中小盘精选混合1,487,200.00  80,000.00    2.93
46512300南方中证500医药卫生ETF1,318,235.49  70,911.00    2.94
47004788富荣沪深300指数增强A942,568.77  50,703.00    3.80
48004789富荣沪深300指数增强C942,568.77  50,703.00    3.80
49002280华富安享债券743,600.00  40,000.00    1.74
50002793景顺长城顺益回报混合C728,728.00  39,200.00    1.45
51002792景顺长城顺益回报混合A728,728.00  39,200.00    1.45
52002066景顺长城景盛双息收益债券C306,735.00  16,500.00    0.80
53002065景顺长城景盛双息收益债券A306,735.00  16,500.00    0.80
54002831国投瑞银瑞宁混合258,401.00  13,900.00    0.50
55261102景顺长城优信增利债券C55,770.00  3,000.00    0.59
56261002景顺长城优信增利债券A55,770.00  3,000.00    0.59