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持有 鱼跃医疗(002223)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1166001中欧趋势13,075.80380.003.11%
2166002中欧新蓝筹13,075.80380.003.78%
3110005易方达积极成长8,602.41250.003.09%
4002808泓德优势领航混合2,206.35112.572.65%
5160519博时睿利定增3,208.26101.174.77%
6050026博时医疗保健行业3,441.00100.004.04%
7150261华宝兴业中证医疗指数分级A3,260.6094.764.38%
8150262华宝兴业中证医疗指数分级B3,260.6094.764.38%
9162412华宝兴业中证医疗指数分级3,260.6094.764.38%
10000884民生加银优选1,302.3366.454.79%
11001430中邮乐享收益灵活配置混合392.0020.000.55%
12002809鹏华兴华定期开放混合339.8617.340.78%
13502056广发医疗指数分级482.8714.034.25%
14502057广发医疗指数分级A482.8714.034.25%
15502058广发医疗指数分级B482.8714.034.25%
16001492鹏华弘锐混合A133.286.801.45%
17001493鹏华弘锐混合C133.286.801.45%
18001977创金合信聚财保本混合77.632.420.27%
19162510国联安中小板指分级23.740.691.11%

 
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