持有 乐普医疗(300003)的基金 |
报告期:2017-12-31 |
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(%) |
1 | 001417 | 汇添富医疗服务混合 | 1,261,118,441.76 | 52,198,611.00 | 9.78 |
2 | 000831 | 工银医疗保健股票 | 357,568,000.00 | 14,800,000.00 | 9.71 |
3 | 519069 | 汇添富价值精选混合A | 249,439,750.88 | 10,324,493.00 | 4.75 |
4 | 000946 | 华夏医疗健康混合C | 246,383,486.72 | 10,197,992.00 | 8.48 |
5 | 000945 | 华夏医疗健康混合A | 246,383,486.72 | 10,197,992.00 | 8.48 |
6 | 001409 | 工银互联网加股票 | 129,895,442.72 | 5,376,467.00 | 2.74 |
7 | 470009 | 汇添富民营活力混合A | 120,799,251.04 | 4,999,969.00 | 2.29 |
8 | 163801 | 中银中国混合(LOF) | 110,854,294.40 | 4,588,340.00 | 8.26 |
9 | 163804 | 中银收益混合A | 100,704,195.20 | 4,168,220.00 | 8.09 |
10 | 960012 | 中银收益混合H | 100,704,195.20 | 4,168,220.00 | 8.09 |
11 | 159915 | 易方达创业板ETF | 99,895,415.04 | 4,134,744.00 | 1.93 |
12 | 166002 | 中欧新蓝筹混合A | 99,151,697.76 | 4,103,961.00 | 2.35 |
13 | 001885 | 中欧新蓝筹混合E | 99,151,697.76 | 4,103,961.00 | 2.35 |
14 | 004237 | 中欧新蓝筹混合C | 99,151,697.76 | 4,103,961.00 | 2.35 |
15 | 002746 | 汇添富多策略定开混合 | 96,374,916.48 | 3,989,028.00 | 4.21 |
16 | 150153 | 富国创业板指数分级B | 95,746,587.36 | 3,963,021.00 | 1.86 |
17 | 150152 | 富国创业板指数分级A | 95,746,587.36 | 3,963,021.00 | 1.86 |
18 | 070099 | 嘉实优质企业混合 | 91,617,136.00 | 3,792,100.00 | 4.16 |
19 | 166001 | 中欧新趋势混合(LOF)A | 81,177,744.96 | 3,360,006.00 | 2.84 |
20 | 001881 | 中欧新趋势混合(LOF)E | 81,177,744.96 | 3,360,006.00 | 2.84 |
21 | 450002 | 国富弹性市值混合 | 73,202,915.52 | 3,029,922.00 | 2.26 |
22 | 450009 | 国富中小盘股票 | 62,225,964.48 | 2,575,578.00 | 3.89 |
23 | 150131 | 国泰国证医药卫生行业指数分级B | 59,456,068.80 | 2,460,930.00 | 1.80 |
24 | 150130 | 国泰国证医药卫生行业指数分级A | 59,456,068.80 | 2,460,930.00 | 1.80 |
25 | 378010 | 上投摩根成长先锋混合 | 56,984,839.04 | 2,358,644.00 | 5.99 |
26 | 001171 | 工银养老产业股票 | 53,876,800.00 | 2,230,000.00 | 7.51 |
27 | 483003 | 工银精选平衡混合 | 48,326,499.04 | 2,000,269.00 | 2.64 |
28 | 001357 | 泓德泓富混合A | 47,232,800.00 | 1,955,000.00 | 1.74 |
29 | 001376 | 泓德泓富混合C | 47,232,800.00 | 1,955,000.00 | 1.74 |
30 | 001725 | 汇添富高端制造股票 | 45,192,318.88 | 1,870,543.00 | 2.23 |
31 | 519704 | 交银先进制造混合 | 44,290,112.00 | 1,833,200.00 | 1.50 |
32 | 510300 | 华泰柏瑞沪深300ETF | 42,701,833.60 | 1,767,460.00 | 0.21 |
33 | 530005 | 建信优化配置混合 | 41,422,851.52 | 1,714,522.00 | 1.82 |
34 | 510330 | 华夏沪深300ETF | 40,388,272.00 | 1,671,700.00 | 0.22 |
35 | 159919 | 嘉实沪深300ETF | 40,277,136.00 | 1,667,100.00 | 0.22 |
36 | 150262 | 华宝中证医疗指数分级B | 39,914,977.60 | 1,652,110.00 | 9.83 |
37 | 150261 | 华宝中证医疗指数分级A | 39,914,977.60 | 1,652,110.00 | 9.83 |
38 | 001256 | 泓德优选成长混合 | 38,662,861.44 | 1,600,284.00 | 1.68 |
39 | 470006 | 汇添富医药保健混合A | 36,865,744.00 | 1,525,900.00 | 1.52 |
40 | 630010 | 华商价值精选混合 | 35,032,000.00 | 1,450,000.00 | 2.36 |
41 | 000893 | 工银创新动力股票 | 33,390,110.56 | 1,382,041.00 | 3.39 |
42 | 000595 | 嘉实泰和混合 | 32,297,088.00 | 1,336,800.00 | 2.88 |
43 | 630002 | 华商盛世成长混合 | 31,408,000.00 | 1,300,000.00 | 1.12 |
44 | 001695 | 泓德泓业混合 | 31,350,668.32 | 1,297,627.00 | 3.63 |
45 | 519018 | 汇添富均衡增长混合 | 29,207,603.84 | 1,208,924.00 | 0.57 |
46 | 481015 | 工银主题策略混合 | 28,993,932.80 | 1,200,080.00 | 2.08 |
47 | 519171 | 浦银安盛医疗健康混合 | 26,703,806.40 | 1,105,290.00 | 2.02 |
48 | 501006 | 汇添富中证精准医指数(LOF)C | 25,957,334.88 | 1,074,393.00 | 4.92 |
49 | 501005 | 汇添富中证精准医指数(LOF)A | 25,957,334.88 | 1,074,393.00 | 4.92 |
50 | 000778 | 鹏华先进制造股票 | 25,281,024.00 | 1,046,400.00 | 1.98 |
51 | 000780 | 鹏华医疗保健股票 | 23,387,314.88 | 968,018.00 | 1.77 |
52 | 159901 | 易方达深证100ETF | 23,212,928.00 | 960,800.00 | 0.57 |
53 | 710001 | 富安达优势成长混合 | 23,193,600.00 | 960,000.00 | 1.28 |
54 | 040025 | 华安科技动力混合 | 21,502,400.00 | 890,000.00 | 0.66 |
55 | 002808 | 泓德优势领航混合 | 21,345,529.12 | 883,507.00 | 2.57 |
56 | 000793 | 工银高端制造股票 | 21,229,392.00 | 878,700.00 | 2.02 |
57 | 150194 | 富国中证移动互联网指数分级A | 20,344,507.84 | 842,074.00 | 1.55 |
58 | 150195 | 富国中证移动互联网指数分级B | 20,344,507.84 | 842,074.00 | 1.55 |
59 | 004876 | 融通深证100指数C | 20,217,088.00 | 836,800.00 | 0.26 |
60 | 161604 | 融通深证100指数A | 20,217,088.00 | 836,800.00 | 0.26 |
61 | 004075 | 交银医药创新股票 | 20,214,261.28 | 836,683.00 | 5.41 |
62 | 002264 | 华夏乐享健康混合 | 20,156,929.60 | 834,310.00 | 8.12 |
63 | 001500 | 泓德远见回报混合 | 19,058,060.32 | 788,827.00 | 2.00 |
64 | 000991 | 工银战略转型股票 | 18,470,271.68 | 764,498.00 | 1.98 |
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