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持有 鱼跃医疗(002223)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF109,448,480.96  3,879,776.00    0.29
2007494朱雀产业臻选混合C57,521,656.92  2,039,052.00    1.15
3007493朱雀产业臻选混合A57,521,656.92  2,039,052.00    1.15
4161017富国中证500指数增强(LOF)41,069,528.50  1,455,850.00    0.81
5010142朱雀企业优选股票C34,218,730.00  1,213,000.00    1.38
6010141朱雀企业优选股票A34,218,730.00  1,213,000.00    1.38
7005633建信中证500指数增强C32,330,550.07  1,146,067.00    0.67
8000478建信中证500指数增强A32,330,550.07  1,146,067.00    0.67
9512170华宝中证医疗ETF20,417,156.76  723,756.00    1.59
10007794申万菱信中证500指数优选增强C19,336,149.56  685,436.00    1.36
11003986申万菱信中证500指数优选增强A19,336,149.56  685,436.00    1.36
12003318景顺长城中证500行业中性低波动指数16,038,739.08  568,548.00    1.01
13512500华夏中证500ETF15,798,135.99  560,019.00    0.29
14161035富国中证医药主题指数增强(LOF)14,364,532.00  509,200.00    2.27
15150262华宝中证医疗指数分级B14,306,362.98  507,138.00    1.51
16150261华宝中证医疗指数分级A14,306,362.98  507,138.00    1.51
17006569国联安医药100指数C12,494,378.26  442,906.00    0.92
18000059国联安医药100指数A12,494,378.26  442,906.00    0.92
19001551天弘中证医药100指数C11,661,139.49  413,369.00    0.97
20001550天弘中证医药100指数A11,661,139.49  413,369.00    0.97
21159922嘉实中证500ETF10,824,995.09  383,729.00    0.29
22150130国泰国证医药卫生行业指数分级A10,338,231.54  366,474.00    0.62
23150131国泰国证医药卫生行业指数分级B10,338,231.54  366,474.00    0.62
24510510广发中证500ETF10,143,469.70  359,570.00    0.30
25005165富荣福锦混合C9,619,610.00  341,000.00    2.83
26005164富荣福锦混合A9,619,610.00  341,000.00    2.83
27515860嘉实新兴科技100ETF9,247,238.00  327,800.00    1.67
28519062海富通阿尔法对冲混合A8,993,348.00  318,800.00    0.09
29008795海富通阿尔法对冲混合C8,993,348.00  318,800.00    0.09
30007850方正富邦天睿混合A8,745,100.00  310,000.00    4.42
31007851方正富邦天睿混合C8,745,100.00  310,000.00    4.42
32519975长信量化中小盘股票8,736,637.00  309,700.00    2.05
33512650添富中证长三角ETF8,385,817.44  297,264.00    0.44
34159938广发中证全指医药卫生ETF8,226,741.25  291,625.00    0.46
35008307方正富邦天璇混合C8,039,850.00  285,000.00    3.53
36008306方正富邦天璇混合A8,039,850.00  285,000.00    3.53
37002311创金合信中证500增强A7,872,451.86  279,066.00    0.86
38002316创金合信中证500增强C7,872,451.86  279,066.00    0.86
39159902华夏中小板ETF7,158,484.97  253,757.00    0.48
40006022富国大盘价值量化精选混合6,688,591.00  237,100.00    1.10
41159820天弘中证500ETF6,606,782.00  234,200.00    0.27
42006881华宝大健康混合6,409,312.00  227,200.00    4.91
43001073华泰柏瑞量化绝对收益混合6,167,411.25  218,625.00    0.61
44510590平安中证500ETF5,681,437.58  201,398.00    0.29
45007880朱雀产业智选混合A5,619,432.00  199,200.00    0.72
46007881朱雀产业智选混合C5,619,432.00  199,200.00    0.72
47001244华泰柏瑞量化智慧混合A5,523,518.00  195,800.00    0.91
48006104华泰柏瑞量化智慧混合C5,523,518.00  195,800.00    0.91
49001219上投摩根动态多因子混合4,782,977.29  169,549.00    1.72
50162216泰达宏利500指数增强(LOF)4,716,712.00  167,200.00    1.21
51001654国联安添鑫灵活配置混合C4,617,977.00  163,700.00    0.86
52001359国联安添鑫灵活配置混合A4,617,977.00  163,700.00    0.86
53501008汇添富中证互联网医疗指数(LOF)C4,417,686.00  156,600.00    5.27
54501007汇添富中证互联网医疗指数(LOF)A4,417,686.00  156,600.00    5.27
55159929汇添富中证医药卫生ETF4,226,393.99  149,819.00    0.72
56005795博时中证500指数增强C3,960,684.00  140,400.00    0.49
57005062博时中证500指数增强A3,960,684.00  140,400.00    0.49
58004143招商盛合灵活混合C3,896,675.51  138,131.00    0.61
59004142招商盛合灵活混合A3,896,675.51  138,131.00    0.61
60161038富国新兴成长量化精选混合(LOF)3,737,825.00  132,500.00    0.60
61006912长城久泰沪深300指数C3,709,615.00  131,500.00    0.44
62200002长城久泰沪深300指数A3,709,615.00  131,500.00    0.44
63501055财通福佑定开混合发起3,701,152.00  131,200.00    1.62
64007570方正富邦红利精选混合C3,667,300.00  130,000.00    1.51
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