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持有 乐普医疗(300003)的基金
  报告期:2017-06-30
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(%)
1001417汇添富医疗服务混合1,385,520,806.34  62,664,894.00    9.92
2000831工银医疗保健股票386,926,768.80  17,500,080.00    9.13
3000946华夏医疗健康混合C269,119,492.95  12,171,845.00    7.81
4000945华夏医疗健康混合A269,119,492.95  12,171,845.00    7.81
5001620嘉实新机遇混合发起式150,531,247.68  6,808,288.00    0.34
6320003诺安先锋混合139,163,634.39  6,294,149.00    3.55
7519069汇添富价值精选混合A126,027,000.00  5,700,000.00    3.39
8163804中银收益混合A120,516,878.46  5,450,786.00    9.64
9960012中银收益混合H120,516,878.46  5,450,786.00    9.64
10150152富国创业板指数分级A117,263,060.31  5,303,621.00    1.70
11150153富国创业板指数分级B117,263,060.31  5,303,621.00    1.70
12163801中银中国混合(LOF)111,514,880.40  5,043,640.00    8.36
13159915易方达创业板ETF106,089,174.84  4,798,244.00    1.77
14001885中欧新蓝筹混合E96,840,937.71  4,379,961.00    2.33
15004237中欧新蓝筹混合C96,840,937.71  4,379,961.00    2.33
16166002中欧新蓝筹混合A96,840,937.71  4,379,961.00    2.33
17150130国泰国证医药卫生行业指数分级A91,383,681.18  4,133,138.00    2.12
18150131国泰国证医药卫生行业指数分级B91,383,681.18  4,133,138.00    2.12
19001409工银互联网加股票91,046,658.45  4,117,895.00    1.68
20002746汇添富多策略定开混合90,742,734.39  4,104,149.00    6.19
21630002华商盛世成长混合84,018,000.00  3,800,000.00    2.70
22166001中欧新趋势混合(LOF)A81,807,000.00  3,700,000.00    2.83
23001881中欧新趋势混合(LOF)E81,807,000.00  3,700,000.00    2.83
24001171工银养老产业股票77,383,209.09  3,499,919.00    9.13
25630010华商价值精选混合75,174,000.00  3,400,000.00    4.93
26470006汇添富医药保健混合A73,057,254.93  3,304,263.00    2.21
27450009国富中小盘股票72,961,385.97  3,299,927.00    3.08
28470009汇添富民营活力混合A66,331,149.72  3,000,052.00    1.21
29001683华夏新经济混合60,177,892.50  2,721,750.00    0.14
30481015工银主题策略混合55,411,639.80  2,506,180.00    3.83
31483003工银精选平衡混合55,280,947.59  2,500,269.00    3.02
32960028建信优选成长混合H54,502,034.40  2,465,040.00    2.46
33530003建信优选成长混合A54,502,034.40  2,465,040.00    2.46
34001106华商健康生活混合49,549,681.83  2,241,053.00    3.64
35001725汇添富高端制造股票49,263,733.20  2,228,120.00    7.42
36004075交银医药创新股票47,045,304.24  2,127,784.00    3.82
37002264华夏乐享健康混合45,636,167.61  2,064,051.00    6.96
38320005诺安价值增长混合44,219,867.34  1,999,994.00    2.30
39150261华宝中证医疗指数分级A40,799,804.10  1,845,310.00    8.90
40150262华宝中证医疗指数分级B40,799,804.10  1,845,310.00    8.90
41150194富国中证移动互联网指数分级A35,618,635.14  1,610,974.00    1.60
42150195富国中证移动互联网指数分级B35,618,635.14  1,610,974.00    1.60
43257020国联安精选混合35,376,000.00  1,600,000.00    1.71
44001256泓德优选成长混合33,271,791.30  1,504,830.00    1.12
45501006汇添富中证精准医指数(LOF)C33,071,983.23  1,495,793.00    5.24
46501005汇添富中证精准医指数(LOF)A33,071,983.23  1,495,793.00    5.24
47001230鹏华医药科技股票30,951,169.92  1,399,872.00    1.93
48000595嘉实泰和混合28,731,945.00  1,299,500.00    2.59
49002980华夏创新前沿股票23,878,800.00  1,080,000.00    2.91
50001500泓德远见回报混合22,968,464.97  1,038,827.00    2.31
51002808泓德优势领航混合21,269,974.77  962,007.00    2.49
52001376泓德泓富混合C21,115,050.00  955,000.00    0.76
53001357泓德泓富混合A21,115,050.00  955,000.00    0.76
54000059国联安医药100指数A19,691,829.30  890,630.00    1.02
55001786国泰信益灵活配置混合19,496,907.54  881,814.00    6.00
56000991工银战略转型股票19,346,250.00  875,000.00    2.08
57040025华安科技动力混合17,688,000.00  800,000.00    0.81
58150284申万菱信中证申万医药生物指数分级B17,019,106.17  769,747.00    1.84
59150283申万菱信中证申万医药生物指数分级A17,019,106.17  769,747.00    1.84
60240008华宝收益增长混合16,507,922.97  746,627.00    1.15
61001717工银前沿医疗股票15,699,316.05  710,055.00    8.95
62460005华泰柏瑞价值增长混合A14,987,661.48  677,868.00    1.98
63161613融通创业板指数A14,635,228.08  661,928.00    2.86
64001043工银美丽城镇股票13,669,242.18  618,238.00    1.84