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(%) |
1 | 001417 | 汇添富医疗服务混合 | 1,385,520,806.34 | 62,664,894.00 | 9.92 |
2 | 000831 | 工银医疗保健股票 | 386,926,768.80 | 17,500,080.00 | 9.13 |
3 | 000946 | 华夏医疗健康混合C | 269,119,492.95 | 12,171,845.00 | 7.81 |
4 | 000945 | 华夏医疗健康混合A | 269,119,492.95 | 12,171,845.00 | 7.81 |
5 | 001620 | 嘉实新机遇混合发起式 | 150,531,247.68 | 6,808,288.00 | 0.34 |
6 | 320003 | 诺安先锋混合 | 139,163,634.39 | 6,294,149.00 | 3.55 |
7 | 519069 | 汇添富价值精选混合A | 126,027,000.00 | 5,700,000.00 | 3.39 |
8 | 163804 | 中银收益混合A | 120,516,878.46 | 5,450,786.00 | 9.64 |
9 | 960012 | 中银收益混合H | 120,516,878.46 | 5,450,786.00 | 9.64 |
10 | 150152 | 富国创业板指数分级A | 117,263,060.31 | 5,303,621.00 | 1.70 |
11 | 150153 | 富国创业板指数分级B | 117,263,060.31 | 5,303,621.00 | 1.70 |
12 | 163801 | 中银中国混合(LOF) | 111,514,880.40 | 5,043,640.00 | 8.36 |
13 | 159915 | 易方达创业板ETF | 106,089,174.84 | 4,798,244.00 | 1.77 |
14 | 001885 | 中欧新蓝筹混合E | 96,840,937.71 | 4,379,961.00 | 2.33 |
15 | 004237 | 中欧新蓝筹混合C | 96,840,937.71 | 4,379,961.00 | 2.33 |
16 | 166002 | 中欧新蓝筹混合A | 96,840,937.71 | 4,379,961.00 | 2.33 |
17 | 150130 | 国泰国证医药卫生行业指数分级A | 91,383,681.18 | 4,133,138.00 | 2.12 |
18 | 150131 | 国泰国证医药卫生行业指数分级B | 91,383,681.18 | 4,133,138.00 | 2.12 |
19 | 001409 | 工银互联网加股票 | 91,046,658.45 | 4,117,895.00 | 1.68 |
20 | 002746 | 汇添富多策略定开混合 | 90,742,734.39 | 4,104,149.00 | 6.19 |
21 | 630002 | 华商盛世成长混合 | 84,018,000.00 | 3,800,000.00 | 2.70 |
22 | 166001 | 中欧新趋势混合(LOF)A | 81,807,000.00 | 3,700,000.00 | 2.83 |
23 | 001881 | 中欧新趋势混合(LOF)E | 81,807,000.00 | 3,700,000.00 | 2.83 |
24 | 001171 | 工银养老产业股票 | 77,383,209.09 | 3,499,919.00 | 9.13 |
25 | 630010 | 华商价值精选混合 | 75,174,000.00 | 3,400,000.00 | 4.93 |
26 | 470006 | 汇添富医药保健混合A | 73,057,254.93 | 3,304,263.00 | 2.21 |
27 | 450009 | 国富中小盘股票 | 72,961,385.97 | 3,299,927.00 | 3.08 |
28 | 470009 | 汇添富民营活力混合A | 66,331,149.72 | 3,000,052.00 | 1.21 |
29 | 001683 | 华夏新经济混合 | 60,177,892.50 | 2,721,750.00 | 0.14 |
30 | 481015 | 工银主题策略混合 | 55,411,639.80 | 2,506,180.00 | 3.83 |
31 | 483003 | 工银精选平衡混合 | 55,280,947.59 | 2,500,269.00 | 3.02 |
32 | 960028 | 建信优选成长混合H | 54,502,034.40 | 2,465,040.00 | 2.46 |
33 | 530003 | 建信优选成长混合A | 54,502,034.40 | 2,465,040.00 | 2.46 |
34 | 001106 | 华商健康生活混合 | 49,549,681.83 | 2,241,053.00 | 3.64 |
35 | 001725 | 汇添富高端制造股票 | 49,263,733.20 | 2,228,120.00 | 7.42 |
36 | 004075 | 交银医药创新股票 | 47,045,304.24 | 2,127,784.00 | 3.82 |
37 | 002264 | 华夏乐享健康混合 | 45,636,167.61 | 2,064,051.00 | 6.96 |
38 | 320005 | 诺安价值增长混合 | 44,219,867.34 | 1,999,994.00 | 2.30 |
39 | 150261 | 华宝中证医疗指数分级A | 40,799,804.10 | 1,845,310.00 | 8.90 |
40 | 150262 | 华宝中证医疗指数分级B | 40,799,804.10 | 1,845,310.00 | 8.90 |
41 | 150194 | 富国中证移动互联网指数分级A | 35,618,635.14 | 1,610,974.00 | 1.60 |
42 | 150195 | 富国中证移动互联网指数分级B | 35,618,635.14 | 1,610,974.00 | 1.60 |
43 | 257020 | 国联安精选混合 | 35,376,000.00 | 1,600,000.00 | 1.71 |
44 | 001256 | 泓德优选成长混合 | 33,271,791.30 | 1,504,830.00 | 1.12 |
45 | 501006 | 汇添富中证精准医指数(LOF)C | 33,071,983.23 | 1,495,793.00 | 5.24 |
46 | 501005 | 汇添富中证精准医指数(LOF)A | 33,071,983.23 | 1,495,793.00 | 5.24 |
47 | 001230 | 鹏华医药科技股票 | 30,951,169.92 | 1,399,872.00 | 1.93 |
48 | 000595 | 嘉实泰和混合 | 28,731,945.00 | 1,299,500.00 | 2.59 |
49 | 002980 | 华夏创新前沿股票 | 23,878,800.00 | 1,080,000.00 | 2.91 |
50 | 001500 | 泓德远见回报混合 | 22,968,464.97 | 1,038,827.00 | 2.31 |
51 | 002808 | 泓德优势领航混合 | 21,269,974.77 | 962,007.00 | 2.49 |
52 | 001376 | 泓德泓富混合C | 21,115,050.00 | 955,000.00 | 0.76 |
53 | 001357 | 泓德泓富混合A | 21,115,050.00 | 955,000.00 | 0.76 |
54 | 000059 | 国联安医药100指数A | 19,691,829.30 | 890,630.00 | 1.02 |
55 | 001786 | 国泰信益灵活配置混合 | 19,496,907.54 | 881,814.00 | 6.00 |
56 | 000991 | 工银战略转型股票 | 19,346,250.00 | 875,000.00 | 2.08 |
57 | 040025 | 华安科技动力混合 | 17,688,000.00 | 800,000.00 | 0.81 |
58 | 150284 | 申万菱信中证申万医药生物指数分级B | 17,019,106.17 | 769,747.00 | 1.84 |
59 | 150283 | 申万菱信中证申万医药生物指数分级A | 17,019,106.17 | 769,747.00 | 1.84 |
60 | 240008 | 华宝收益增长混合 | 16,507,922.97 | 746,627.00 | 1.15 |
61 | 001717 | 工银前沿医疗股票 | 15,699,316.05 | 710,055.00 | 8.95 |
62 | 460005 | 华泰柏瑞价值增长混合A | 14,987,661.48 | 677,868.00 | 1.98 |
63 | 161613 | 融通创业板指数A | 14,635,228.08 | 661,928.00 | 2.86 |
64 | 001043 | 工银美丽城镇股票 | 13,669,242.18 | 618,238.00 | 1.84 |
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