| 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(%) |
| 1 | 001511 | 兴全新视野定期开放混合发起式 | 234,405,399.80 | 12,609,220.00 | 4.03 |
| 2 | 260110 | 景顺长城精选蓝筹混合 | 111,539,609.61 | 5,999,979.00 | 3.29 |
| 3 | 960008 | 景顺长城核心竞争力混合H | 98,527,408.98 | 5,300,022.00 | 4.28 |
| 4 | 260116 | 景顺长城核心竞争力混合A | 98,527,408.98 | 5,300,022.00 | 4.28 |
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 90,444,755.83 | 4,865,237.00 | 4.42 |
| 6 | 090004 | 大成精选增值混合 | 55,407,160.38 | 2,980,482.00 | 4.69 |
| 7 | 001144 | 大成互联网思维混合 | 51,485,060.77 | 2,769,503.00 | 4.76 |
| 8 | 160518 | 博时睿远事件驱动混合(LOF) | 39,394,552.34 | 2,119,126.00 | 8.67 |
| 9 | 005498 | 银华积极成长混合 | 23,322,084.50 | 1,254,550.00 | 4.82 |
| 10 | 001105 | 信达澳银转型创新股票 | 19,519,500.00 | 1,050,000.00 | 3.84 |
| 11 | 001280 | 银华聚利灵活配置混合A | 19,034,914.47 | 1,023,933.00 | 4.85 |
| 12 | 002326 | 银华聚利灵活配置混合C | 19,034,914.47 | 1,023,933.00 | 4.85 |
| 13 | 150261 | 华宝中证医疗指数分级A | 17,950,671.31 | 965,609.00 | 4.68 |
| 14 | 150262 | 华宝中证医疗指数分级B | 17,950,671.31 | 965,609.00 | 4.68 |
| 15 | 000020 | 景顺长城品质投资混合 | 17,431,843.00 | 937,700.00 | 3.12 |
| 16 | 257030 | 国联安优势混合 | 16,731,000.00 | 900,000.00 | 5.06 |
| 17 | 004476 | 景顺长城沪港深领先科技股票 | 13,803,075.00 | 742,500.00 | 3.26 |
| 18 | 166801 | 浙商聚潮新思维混合 | 13,606,671.65 | 731,935.00 | 5.20 |
| 19 | 005335 | 浙商全景消费混合 | 11,554,261.29 | 621,531.00 | 3.79 |
| 20 | 002161 | 银华万物互联灵活配置混合 | 8,138,516.10 | 437,790.00 | 7.18 |
| 21 | 002258 | 大成国企改革灵活配置混合 | 7,767,682.78 | 417,842.00 | 4.27 |
| 22 | 000386 | 景顺长城景颐双利债券C | 7,436,000.00 | 400,000.00 | 0.76 |
| 23 | 000385 | 景顺长城景颐双利债券A | 7,436,000.00 | 400,000.00 | 0.76 |
| 24 | 502057 | 广发医疗指数分级A | 7,270,809.26 | 391,114.00 | 4.67 |
| 25 | 50205L | 广发医疗指数分级 | 7,270,809.26 | 391,114.00 | 4.67 |
| 26 | 502058 | 广发医疗指数分级B | 7,270,809.26 | 391,114.00 | 4.67 |
| 27 | 002774 | 光大保德信铭鑫混合C | 7,064,200.00 | 380,000.00 | 4.19 |
| 28 | 002773 | 光大保德信铭鑫混合A | 7,064,200.00 | 380,000.00 | 4.19 |
| 29 | 003318 | 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 |
| 30 | 320012 | 诺安主题精选混合 | 5,577,000.00 | 300,000.00 | 4.38 |
| 31 | 001939 | 光大保德信睿鑫混合A | 5,576,070.50 | 299,950.00 | 0.93 |
| 32 | 002075 | 光大保德信睿鑫混合C | 5,576,070.50 | 299,950.00 | 0.93 |
| 33 | 255010 | 国联安稳健混合 | 3,718,000.00 | 200,000.00 | 2.70 |
| 34 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,137,992.00 | 168,800.00 | 5.00 |
| 35 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,137,992.00 | 168,800.00 | 5.00 |
| 36 | 610004 | 信达澳银中小盘混合 | 2,974,400.00 | 160,000.00 | 4.15 |
| 37 | 001407 | 景顺长城稳健回报混合C | 2,500,355.00 | 134,500.00 | 0.33 |
| 38 | 001194 | 景顺长城稳健回报混合A | 2,500,355.00 | 134,500.00 | 0.33 |
| 39 | 001921 | 景顺长城景颐宏利债券C | 2,167,594.00 | 116,600.00 | 1.04 |
| 40 | 001920 | 景顺长城景颐宏利债券A | 2,167,594.00 | 116,600.00 | 1.04 |
| 41 | 001506 | 景顺长城泰和回报混合A | 2,125,357.52 | 114,328.00 | 0.69 |
| 42 | 001507 | 景顺长城泰和回报混合C | 2,125,357.52 | 114,328.00 | 0.69 |
| 43 | 005007 | 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 |
| 44 | 002269 | 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 |
| 45 | 290011 | 泰信中小盘精选混合 | 1,487,200.00 | 80,000.00 | 2.93 |
| 46 | 512300 | 南方中证500医药卫生ETF | 1,318,235.49 | 70,911.00 | 2.94 |
| 47 | 004789 | 富荣沪深300指数增强C | 942,568.77 | 50,703.00 | 3.80 |
| 48 | 004788 | 富荣沪深300指数增强A | 942,568.77 | 50,703.00 | 3.80 |
| 49 | 002280 | 华富安享债券 | 743,600.00 | 40,000.00 | 1.74 |
| 50 | 002792 | 景顺长城顺益回报混合A | 728,728.00 | 39,200.00 | 1.45 |
| 51 | 002793 | 景顺长城顺益回报混合C | 728,728.00 | 39,200.00 | 1.45 |
| 52 | 002065 | 景顺长城景盛双息收益债券A | 306,735.00 | 16,500.00 | 0.80 |
| 53 | 002066 | 景顺长城景盛双息收益债券C | 306,735.00 | 16,500.00 | 0.80 |
| 54 | 002831 | 国投瑞银瑞宁混合 | 258,401.00 | 13,900.00 | 0.50 |
| 55 | 261102 | 景顺长城优信增利债券C | 55,770.00 | 3,000.00 | 0.59 |
| 56 | 261002 | 景顺长城优信增利债券A | 55,770.00 | 3,000.00 | 0.59 |
