行情中心升级到1.1版! 官方博客
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(%)
1001417汇添富医疗服务混合1,261,118,441.76  52,198,611.00    9.78
2000831工银医疗保健股票357,568,000.00  14,800,000.00    9.71
3519069汇添富价值精选混合A249,439,750.88  10,324,493.00    4.75
4000946华夏医疗健康混合C246,383,486.72  10,197,992.00    8.48
5000945华夏医疗健康混合A246,383,486.72  10,197,992.00    8.48
6001409工银互联网加股票129,895,442.72  5,376,467.00    2.74
7470009汇添富民营活力混合A120,799,251.04  4,999,969.00    2.29
8163801中银中国混合(LOF)110,854,294.40  4,588,340.00    8.26
9163804中银收益混合A100,704,195.20  4,168,220.00    8.09
10960012中银收益混合H100,704,195.20  4,168,220.00    8.09
11159915易方达创业板ETF99,895,415.04  4,134,744.00    1.93
12166002中欧新蓝筹混合A99,151,697.76  4,103,961.00    2.35
13001885中欧新蓝筹混合E99,151,697.76  4,103,961.00    2.35
14004237中欧新蓝筹混合C99,151,697.76  4,103,961.00    2.35
15002746汇添富多策略定开混合96,374,916.48  3,989,028.00    4.21
16150153富国创业板指数分级B95,746,587.36  3,963,021.00    1.86
17150152富国创业板指数分级A95,746,587.36  3,963,021.00    1.86
18070099嘉实优质企业混合91,617,136.00  3,792,100.00    4.16
19166001中欧新趋势混合(LOF)A81,177,744.96  3,360,006.00    2.84
20001881中欧新趋势混合(LOF)E81,177,744.96  3,360,006.00    2.84
21450002国富弹性市值混合73,202,915.52  3,029,922.00    2.26
22450009国富中小盘股票62,225,964.48  2,575,578.00    3.89
23150131国泰国证医药卫生行业指数分级B59,456,068.80  2,460,930.00    1.80
24150130国泰国证医药卫生行业指数分级A59,456,068.80  2,460,930.00    1.80
25378010上投摩根成长先锋混合56,984,839.04  2,358,644.00    5.99
26001171工银养老产业股票53,876,800.00  2,230,000.00    7.51
27483003工银精选平衡混合48,326,499.04  2,000,269.00    2.64
28001357泓德泓富混合A47,232,800.00  1,955,000.00    1.74
29001376泓德泓富混合C47,232,800.00  1,955,000.00    1.74
30001725汇添富高端制造股票45,192,318.88  1,870,543.00    2.23
31519704交银先进制造混合44,290,112.00  1,833,200.00    1.50
32510300华泰柏瑞沪深300ETF42,701,833.60  1,767,460.00    0.21
33530005建信优化配置混合41,422,851.52  1,714,522.00    1.82
34510330华夏沪深300ETF40,388,272.00  1,671,700.00    0.22
35159919嘉实沪深300ETF40,277,136.00  1,667,100.00    0.22
36150262华宝中证医疗指数分级B39,914,977.60  1,652,110.00    9.83
37150261华宝中证医疗指数分级A39,914,977.60  1,652,110.00    9.83
38001256泓德优选成长混合38,662,861.44  1,600,284.00    1.68
39470006汇添富医药保健混合A36,865,744.00  1,525,900.00    1.52
40630010华商价值精选混合35,032,000.00  1,450,000.00    2.36
41000893工银创新动力股票33,390,110.56  1,382,041.00    3.39
42000595嘉实泰和混合32,297,088.00  1,336,800.00    2.88
43630002华商盛世成长混合31,408,000.00  1,300,000.00    1.12
44001695泓德泓业混合31,350,668.32  1,297,627.00    3.63
45519018汇添富均衡增长混合29,207,603.84  1,208,924.00    0.57
46481015工银主题策略混合28,993,932.80  1,200,080.00    2.08
47519171浦银安盛医疗健康混合26,703,806.40  1,105,290.00    2.02
48501006汇添富中证精准医指数(LOF)C25,957,334.88  1,074,393.00    4.92
49501005汇添富中证精准医指数(LOF)A25,957,334.88  1,074,393.00    4.92
50000778鹏华先进制造股票25,281,024.00  1,046,400.00    1.98
51000780鹏华医疗保健股票23,387,314.88  968,018.00    1.77
52159901易方达深证100ETF23,212,928.00  960,800.00    0.57
53710001富安达优势成长混合23,193,600.00  960,000.00    1.28
54040025华安科技动力混合21,502,400.00  890,000.00    0.66
55002808泓德优势领航混合21,345,529.12  883,507.00    2.57
56000793工银高端制造股票21,229,392.00  878,700.00    2.02
57150194富国中证移动互联网指数分级A20,344,507.84  842,074.00    1.55
58150195富国中证移动互联网指数分级B20,344,507.84  842,074.00    1.55
59004876融通深证100指数C20,217,088.00  836,800.00    0.26
60161604融通深证100指数A20,217,088.00  836,800.00    0.26
61004075交银医药创新股票20,214,261.28  836,683.00    5.41
62002264华夏乐享健康混合20,156,929.60  834,310.00    8.12
63001500泓德远见回报混合19,058,060.32  788,827.00    2.00
64000991工银战略转型股票18,470,271.68  764,498.00    1.98
65