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持有 鱼跃医疗(002223)的基金
  报告期:2019-12-31
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)521,758,570.40  25,677,095.00    3.11
2001511兴全新视野定期开放混合发起式256,219,350.40  12,609,220.00    2.69
3510500南方中证500ETF121,258,238.56  5,967,433.00    0.27
4090004大成精选增值混合38,134,137.60  1,876,680.00    2.86
5570005诺德成长优势混合34,241,719.68  1,685,124.00    2.07
6004959圆信永丰优悦生活混合32,512,000.00  1,600,000.00    3.03
7001144大成互联网思维混合30,781,223.68  1,514,824.00    2.89
8006111泰康弘实3月定开混合29,778,004.96  1,465,453.00    0.76
9005303嘉实医药健康股票A26,732,910.72  1,315,596.00    2.11
10005304嘉实医药健康股票C26,732,910.72  1,315,596.00    2.11
11001910泰康新机遇灵活配置混合26,665,956.32  1,312,301.00    0.98
12000551信诚幸福消费混合21,539,200.00  1,060,000.00    4.91
13001736圆信永丰优加生活股票20,225,512.00  995,350.00    2.95
14003318景顺长城中证500行业中性低波动指数19,544,751.36  961,848.00    1.07
15006569国联安医药100指数C18,143,849.92  892,906.00    0.95
16000059国联安医药100指数A18,143,849.92  892,906.00    0.95
17210005金鹰主题优势混合17,192,752.00  846,100.00    2.74
18512500华夏中证500ETF15,463,906.08  761,019.00    0.28
19510510广发中证500ETF15,017,109.92  739,031.00    0.30
20159938广发中证全指医药卫生ETF14,415,333.12  709,416.00    0.60
21159902华夏中小板ETF13,356,478.24  657,307.00    0.56
22005165富荣福锦混合C12,041,632.00  592,600.00    5.04
23005164富荣福锦混合A12,041,632.00  592,600.00    5.04
24162412华宝中证医疗指数分级11,925,990.88  586,909.00    2.57
25150262华宝中证医疗指数分级B11,925,990.88  586,909.00    2.57
26150261华宝中证医疗指数分级A11,925,990.88  586,909.00    2.57
27360007光大保德信优势配置混合10,635,488.00  523,400.00    0.52
28512170华宝中证医疗ETF10,499,344.00  516,700.00    2.71
29257030国联安优势混合10,160,000.00  500,000.00    2.43
30004958圆信永丰优享生活混合10,160,000.00  500,000.00    4.01
31000973新华增盈回报债券10,094,976.00  496,800.00    0.37
32320005诺安价值增长混合9,858,248.00  485,150.00    0.60
33150131国泰国证医药卫生行业指数分级B9,580,351.68  471,474.00    0.76
34150130国泰国证医药卫生行业指数分级A9,580,351.68  471,474.00    0.76
35160219国泰国证医药卫生行业指数分级9,580,351.68  471,474.00    0.76
36159922嘉实中证500ETF9,469,709.28  466,029.00    0.27
37512650添富中证长三角ETF9,194,800.00  452,500.00    0.19
38000523国投瑞银医疗保健混合9,052,356.80  445,490.00    2.08
39233009大摩多因子策略混合8,201,152.00  403,600.00    0.57
40610001信达澳银领先增长混合7,711,440.00  379,500.00    0.66
41320001诺安平衡混合7,570,053.44  372,542.00    0.50
42001359国联安添鑫灵活配置混合A7,145,528.00  351,650.00    3.65
43001654国联安添鑫灵活配置混合C7,145,528.00  351,650.00    3.65
44007152诺德策略精选混合7,114,275.84  350,112.00    2.39
45290004泰信优质生活混合7,112,000.00  350,000.00    1.80
46001550天弘中证医药100指数A6,958,238.56  342,433.00    0.93
47001551天弘中证医药100指数C6,958,238.56  342,433.00    0.93
48510590平安中证500ETF6,904,695.36  339,798.00    0.28
49001208诺安低碳经济股票6,571,488.00  323,400.00    0.98
50000478建信中证500指数增强A6,495,288.00  319,650.00    0.11
51005633建信中证500指数增强C6,495,288.00  319,650.00    0.11
52002326银华聚利灵活配置混合C6,304,198.72  310,246.00    1.08
53001280银华聚利灵活配置混合A6,304,198.72  310,246.00    1.08
54005919天弘中证500ETF联接C6,227,876.80  306,490.00    0.27
55000962天弘中证500ETF联接A6,227,876.80  306,490.00    0.27
56003378泰康策略优选混合6,049,812.64  297,727.00    0.69
57501007汇添富中证互联网医疗指数(LOF)A5,713,984.00  281,200.00    4.29
58501008汇添富中证互联网医疗指数(LOF)C5,713,984.00  281,200.00    4.29
59159968博时中证500ETF5,171,440.00  254,500.00    0.27
60003561诺德成长精选混合A4,316,008.64  212,402.00    1.60
61003562诺德成长精选混合C4,316,008.64  212,402.00    1.60
62150022申万菱信深证成指分级收益4,310,481.60  212,130.00    0.15
63163109申万菱信深证成指分级4,310,481.60  212,130.00    0.15
64150023申万菱信深证成指分级进取4,310,481.60  212,130.00    0.15
65519039长盛同德主题混合4,065,016.00  200,050.00    0.34
66005475泰康均衡优选混合C3,665,728.00  180,400.00    1.09
67005474泰康均衡优选混合A3,665,728.00  180,400.00    1.09
68005498银华积极成长混合3,552,626.88  174,834.00    1.07
69001730兴银大健康混合3,456,432.00  170,100.00    4.89
70160805长盛同智优势混合(LOF)3,385,312.00  166,600.00    0.62
71159929汇添富中证医药卫生ETF3,282,066.08  161,519.00    0.94
72150283申万菱信中证申万医药生物指数分级A3,266,704.16  160,763.00    0.74
73150284申万菱信中证申万医药生物指数分级B3,266,704.16  160,763.00    0.74
74163118申万菱信中证申万医药生物指数分级3,266,704.16  160,763.00    0.74
75004683建信高端医疗股票3,133,344.00  154,200.00    3.53
76510530工银瑞信中证500ETF3,094,736.00  152,300.00    0.28
77255010国联安稳健混合3,048,000.00  150,000.00    1.96
78512260华安中证500低波ETF2,869,448.16  141,213.00    1.12
79360012光大保德信中小盘混合2,802,128.00  137,900.00    1.34
80580005东吴进取策略混合2,670,048.00  131,400.00    1.30
81502058广发医疗指数分级B2,591,084.48  127,514.00    2.49
8250205L广发医疗指数分级2,591,084.48  127,514.00    2.49
83502057广发医疗指数分级A2,591,084.48  127,514.00    2.49
84001007国联安鑫安灵活配置混合2,389,632.00  117,600.00    1.49
85510580易方达中证500ETF2,299,817.60  113,180.00    0.25
86515800添富中证800ETF2,275,840.00  112,000.00    0.05
87002967浙商大数据智选消费混合2,272,385.60  111,830.00    0.91
88006863国联安智能制造混合2,032,000.00  100,000.00    2.25
89510560国寿安保中证500ETF2,030,984.00  99,950.00    0.28
90005120上投摩根量化多因子混合1,956,816.00  96,300.00    1.37
91512510华泰柏瑞中证500ETF1,935,581.60  95,255.00    0.27
92000843富国新回报灵活配置混合C1,763,776.00  86,800.00    0.38
93000841富国新回报灵活配置混合A1,763,776.00  86,800.00    0.38
94360010光大保德信均衡精选混合1,530,096.00  75,300.00    1.19
95001637嘉实腾讯自选股大数据策略股票1,517,904.00  74,700.00    0.53
96002316创金合信中证500增强C1,491,488.00  73,400.00    0.26
97002311创金合信中证500增强A1,491,488.00  73,400.00    0.26
98002269银华大数据灵活配置定期开放混合发起式1,385,824.00  68,200.00    2.24
99001174中欧瑾和灵活配置混合C1,381,760.00  68,000.00    0.92
100001173中欧瑾和灵活配置混合A1,381,760.00  68,000.00    0.92
101006580兴全安泰平衡养老三年持有混合(FOF)1,379,728.00  67,900.00    0.14
102004076国联安锐意成长混合1,330,960.00  65,500.00    0.76
103161118易方达中小板指数(LOF)1,296,294.08  63,794.00    0.54
104005795博时中证500指数增强C1,292,352.00  63,600.00    0.28
105005062博时中证500指数增强A1,292,352.00  63,600.00    0.28
106004788富荣沪深300指数增强A1,271,016.00  62,550.00    0.81
107004789富荣沪深300指数增强C1,271,016.00  62,550.00    0.81
108160916大成优选混合(LOF)1,269,492.00  62,475.00    0.05
109005762招商MSCI中国A股国际通指数C1,265,936.00  62,300.00    0.07
110005761招商MSCI中国A股国际通指数A1,265,936.00  62,300.00    0.07
111000082嘉实研究阿尔法股票1,204,976.00  59,300.00    0.20
112502001西部利得中证500等权重指数分级A1,204,061.60  59,255.00    0.31
11350200L西部利得中证500等权重指数分级1,204,061.60  59,255.00    0.31
114502002西部利得中证500等权重指数分级B1,204,061.60  59,255.00    0.31
115003581前海联合国民健康混合A1,188,720.00  58,500.00    1.78
116007111前海联合国民健康混合C1,188,720.00  58,500.00    1.78
117257050国联安主题驱动混合1,158,240.00  57,000.00    1.01
118501037汇添富中证500指数(LOF)C1,146,048.00  56,400.00    0.26
119501036汇添富中证500指数(LOF)A1,146,048.00  56,400.00    0.26
120320020诺安策略精选股票1,139,952.00  56,100.00    0.90
121005520国投瑞银创新医疗混合1,091,184.00  53,700.00    0.57
122007056银华积极精选混合1,076,126.88  52,959.00    1.09
123005994国投瑞银中证500指数量化增强A1,062,736.00  52,300.00    0.41
124007089国投瑞银中证500指数量化增强C1,062,736.00  52,300.00    0.41
125290005泰信优势增长混合1,016,000.00  50,000.00    1.59
126512380银华MSCI中国A股ETF995,740.96  49,003.00    0.07
127003336长江收益增强债券927,608.00  45,650.00    0.43
128003025新华红利回报混合924,560.00  45,500.00    0.83
129512300南方中证500医药卫生ETF892,271.52  43,911.00    2.63
130007799申万菱信中小板指数(LOF)C878,006.88  43,209.00    0.53
131163111申万菱信中小板指数(LOF)A878,006.88  43,209.00    0.53
132159935景顺长城中证500ETF874,288.32  43,026.00    0.28
133160616鹏华中证500指数(LOF)A873,861.60  43,005.00    0.27
134006938鹏华中证500指数(LOF)C873,861.60  43,005.00    0.27
135159907广发中小板300ETF810,930.56  39,908.00    0.37
136003241创金合信量化发现混合A800,608.00  39,400.00    0.25
137003242创金合信量化发现混合C800,608.00  39,400.00    0.25
138004606上投摩根优选多因子股票786,384.00  38,700.00    1.37
139001758嘉实研究增强混合772,160.00  38,000.00    0.27
140150297南方中证互联网指数分级A748,792.00  36,850.00    0.41
141160137南方中证互联网指数分级748,792.00  36,850.00    0.41
142150298南方中证互联网指数分级B748,792.00  36,850.00    0.41
143150029信诚中证500指数B714,248.00  35,150.00    0.29
144150028信诚中证500指数A714,248.00  35,150.00    0.29
145165511信诚中证500指数714,248.00  35,150.00    0.29
146159903深成ETF625,856.00  30,800.00    0.16
147160910大成创新成长混合(LOF)615,756.96  30,303.00    0.03
148002280华富安享债券609,600.00  30,000.00    1.07
149005262鑫元欣享混合A603,504.00  29,700.00    0.86
150005263鑫元欣享混合C603,504.00  29,700.00    0.86
151160635鹏华医药指数(LOF)501,904.00  24,700.00    0.88
152512160MSCI中国A股国际通ETF481,584.00  23,700.00    0.07
153006611人保中证500指数480,568.00  23,650.00    0.27
154007798申万中证申万新兴健康产业主题指数(LOF)C471,302.08  23,194.00    0.92
155163119申万中证申万新兴健康产业主题指数(LOF)A471,302.08  23,194.00    0.92
156160119南方中证500ETF联接(LOF)A461,589.12  22,716.00    0.00
157004348南方中证500ETF联接(LOF)C461,589.12  22,716.00    0.00
158001179德邦大健康灵活配置混合443,992.00  21,850.00    0.12
159150055工银瑞信睿智A414,304.48  20,389.00    0.27
16016480L工银中证500指数414,304.48  20,389.00    0.27
161150056工银瑞信睿智B414,304.48  20,389.00    0.27
162159943大成深证成份ETF388,721.60  19,130.00    0.15
163512990华夏MSCI中国A股国际通ETF382,016.00  18,800.00    0.07
164002730华富华鑫灵活配置混合A374,639.84  18,437.00    0.26
165002731华富华鑫灵活配置混合C374,639.84  18,437.00    0.26
166512090易方达MSCI中国A股国际通ETF345,440.00  17,000.00    0.07
167510550方正富邦中证500ETF339,567.52  16,711.00    0.28
168006896新华聚利债券A337,312.00  16,600.00    0.65
169006897新华聚利债券C337,312.00  16,600.00    0.65
170512180建信MSCI中国A股国际通ETF302,768.00  14,900.00    0.07
171660011农银汇理中证500指数278,160.48  13,689.00    0.27
172160806长盛同庆(LOF)268,041.12  13,191.00    0.07
173515810易方达中证800ETF264,160.00  13,000.00    0.07
174512280景顺长城MSCI中国A股国际通ETF249,936.00  12,300.00    0.07
175005084平安量化先锋混合A239,776.00  11,800.00    1.46
176005085平安量化先锋混合C239,776.00  11,800.00    1.46
177159912汇添富深证300ETF226,080.32  11,126.00    0.19
178512520华泰柏瑞MSCI中国A股国际通ETF225,552.00  11,100.00    0.07
179001682新华鑫回报混合219,456.00  10,800.00    0.24
180161612融通深证成份指数A215,879.68  10,624.00    0.15
181004875融通深证成份指数C215,879.68  10,624.00    0.15
182000628大成高新技术产业股票212,364.32  10,451.00    0.03
183001815华泰柏瑞激励动力混合A203,200.00  10,000.00    0.42
184002082华泰柏瑞激励动力混合C203,200.00  10,000.00    0.42
185001695泓德泓业混合186,944.00  9,200.00    0.02
186159932大成中证500深市ETF175,524.16  8,638.00    0.54
187005434鹏华睿投混合160,528.00  7,900.00    0.12
188001917招商量化精选股票A154,432.00  7,600.00    0.24
189007950招商量化精选股票C154,432.00  7,600.00    0.24
190005238银华医疗健康量化股票发起式C143,154.40  7,045.00    0.51
191005237银华医疗健康量化股票发起式A143,154.40  7,045.00    0.51
192512610嘉实中证医药卫生ETF133,746.24  6,582.00    0.93
193005608华宝中证500增强C132,080.00  6,500.00    0.30
194005607华宝中证500增强A132,080.00  6,500.00    0.30
195410010华富中小板指数增强130,312.16  6,413.00    0.50
196512360平安MSCI中国A股国际ETF128,016.00  6,300.00    0.07
197003763国开开泰混合C107,696.00  5,300.00    0.07
198003762国开开泰混合A107,696.00  5,300.00    0.07
199512920新华MSCI中国A股国际ETF103,632.00  5,100.00    0.07
200001884中欧互通精选混合E103,632.00  5,100.00    0.16
201166007中欧互通精选混合A103,632.00  5,100.00    0.16
202006236华泰柏瑞现代服务混合101,600.00  5,000.00    0.62
203001589天弘中证800指数C90,424.00  4,450.00    0.06
204001588天弘中证800指数A90,424.00  4,450.00    0.06
205005188海富通量化前锋股票C85,344.00  4,200.00    0.23
206005189海富通量化前锋股票A85,344.00  4,200.00    0.23
207512790华安中证民企成长ETF81,280.00  4,000.00    0.64
208161213国投瑞银中证消费服务指数(LOF)75,773.28  3,729.00    0.20
209005567创金合信MSCI中国A股国际指数A71,120.00  3,500.00    0.07
210005568创金合信MSCI中国A股国际指数C71,120.00  3,500.00    0.07
211000377上投摩根双债增利债券A69,088.00  3,400.00    0.21
212000378上投摩根双债增利债券C69,088.00  3,400.00    0.21
213007840汇添富中证长三角ETF联接C62,992.00  3,100.00    0.01
214007839汇添富中证长三角ETF联接A62,992.00  3,100.00    0.01
215501086华宝MSCIESG指数(LOF)56,896.00  2,800.00    0.05
216007077添富中证医药ETF联接C56,896.00  2,800.00    0.04
217007076添富中证医药ETF联接A56,896.00  2,800.00    0.04
218001214华泰柏瑞中证500ETF联接A48,768.00  2,400.00    0.01
219006087华泰柏瑞中证500ETF联接C48,768.00  2,400.00    0.01
220003702平安中证沪港深高股息指数44,704.00  2,200.00    0.32
221519223海富通欣荣混合C44,704.00  2,200.00    0.01
222519224海富通欣荣混合A44,704.00  2,200.00    0.01
223162711广发中证500ETF联接(LOF)A40,640.00  2,000.00    0.00
224002903广发中证500ETF联接(LOF)C40,640.00  2,000.00    0.00
225006267诺德量化核心混合A40,640.00  2,000.00    0.10
226006268诺德量化核心混合C40,640.00  2,000.00    0.10
227004354益民中证智能消费指数39,461.44  1,942.00    0.55
228006525前海开源MSCI中国A股指数C38,608.00  1,900.00    0.07
229006524前海开源MSCI中国A股指数A38,608.00  1,900.00    0.07
230162510国联安双力中小板综指(LOF)25,400.00  1,250.00    0.27
231512860华安MSCI中国A股国际ETF24,384.00  1,200.00    0.07
232003333泰信智选成长混合20,320.00  1,000.00    0.04
233162107金鹰量化精选股票(LOF)20,320.00  1,000.00    0.20
234202017南方深证成份ETF联接A16,256.00  800.00    0.01
235004345南方深证成份ETF联接C16,256.00  800.00    0.01
236005415创金合信国证A股指数C12,192.00  600.00    0.11
237005414创金合信国证A股指数A12,192.00  600.00    0.11
238005770信达澳银中证沪港深高股息精选指数12,192.00  600.00    0.31
239150168银华沪深300指数分级B11,257.28  554.00    0.01
240161811银华沪深300指数分级11,257.28  554.00    0.01
241150167银华沪深300指数分级A11,257.28  554.00    0.01
242005563创金合信国证1000指数A10,160.00  500.00    0.09
243233010大摩深证300指数增强10,160.00  500.00    0.02
244005564创金合信国证1000指数C10,160.00  500.00    0.09
245150093诺德深证300指数分级B9,347.20  460.00    0.18
246165707诺德深证300指数分级9,347.20  460.00    0.18
247150092诺德深证300指数分级A9,347.20  460.00    0.18
248270026广发中小板300联接8,128.00  400.00    0.00
249005409华泰柏瑞新兴产业混合A6,502.40  320.00    0.00
250002978广发医药卫生联接C6,278.88  309.00    0.00
251001180广发医药卫生联接A6,278.88  309.00    0.00
252000566华泰柏瑞创新升级混合A5,364.48  264.00    0.00
253470068汇添富深证300ETF联接4,064.00  200.00    0.00
254002682金鹰元和灵活配置混合C2,032.00  100.00    0.00
255002681金鹰元和灵活配置混合A2,032.00  100.00    0.00
256005298国开睿富债券2,032.00  100.00    0.01
257005840富国产业驱动混合2,032.00  100.00    0.02
258000967华泰柏瑞创新动力混合1,889.76  93.00    0.00
259070039嘉实中证500ETF联接C121.92  6.00    0.00
260000008嘉实中证500ETF联接A121.92  6.00    0.00
261002943广发多因子混合81.28  4.00    0.00