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:2018-06-30
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972,022,787.68  26,500,076.00    9.61
2159915易方达创业板ETF420,023,486.96  11,451,022.00    3.23
3519069汇添富价值精选混合A366,802,787.68  10,000,076.00    4.40
4000831工银医疗保健股票366,800,000.00  10,000,000.00    9.48
5159949华安创业板50ETF334,682,075.00  9,124,375.00    5.93
6470009汇添富民营活力混合A330,114,864.80  8,999,860.00    7.99
7377020上投摩根内需动力混合292,597,863.88  7,977,041.00    6.90
8000945华夏医疗健康混合A231,658,262.08  6,315,656.00    8.13
9000946华夏医疗健康混合C231,658,262.08  6,315,656.00    8.13
10161022富国创业板指数分级224,459,592.00  6,119,400.00    3.08
11150152富国创业板指数分级A224,459,592.00  6,119,400.00    3.08
12150153富国创业板指数分级B224,459,592.00  6,119,400.00    3.08
13004237中欧新蓝筹混合C171,745,333.48  4,682,261.00    3.32
14166002中欧新蓝筹混合A171,745,333.48  4,682,261.00    3.32
15001885中欧新蓝筹混合E171,745,333.48  4,682,261.00    3.32
16005304嘉实医药健康股票C159,022,838.80  4,335,410.00    7.40
17005303嘉实医药健康股票A159,022,838.80  4,335,410.00    7.40
18166001中欧新趋势混合(LOF)A141,280,576.08  3,851,706.00    5.94
19005787中欧新趋势混合(LOF)C141,280,576.08  3,851,706.00    5.94
20001881中欧新趋势混合(LOF)E141,280,576.08  3,851,706.00    5.94
21070099嘉实优质企业混合139,094,228.00  3,792,100.00    6.31
22001313上投摩根智慧互联股票136,087,421.68  3,710,126.00    8.76
23000173汇添富美丽30混合133,023,798.04  3,626,603.00    3.57
24470006汇添富医药保健混合A132,064,249.24  3,600,443.00    4.61
25163801中银中国混合(LOF)122,012,865.52  3,326,414.00    9.06
26000311景顺长城沪深300指数增强120,652,807.80  3,289,335.00    1.63
27003095中欧医疗健康混合A111,744,703.00  3,046,475.00    5.63
28003096中欧医疗健康混合C111,744,703.00  3,046,475.00    5.63
29450002国富弹性市值混合106,906,390.92  2,914,569.00    3.01
30960007上投摩根新兴动力混合H102,810,115.24  2,802,893.00    3.58
31377240上投摩根新兴动力混合A102,810,115.24  2,802,893.00    3.58
32001171工银养老产业股票95,368,000.00  2,600,000.00    9.61
33005802添富智能制造股票94,868,051.60  2,586,370.00    1.42
34000021华夏优势增长混合92,983,689.96  2,534,997.00    1.70
35960012中银收益混合H92,556,514.68  2,523,351.00    7.21
36163804中银收益混合A92,556,514.68  2,523,351.00    7.21
37001416嘉实事件驱动股票82,706,064.00  2,254,800.00    1.69
38510300华泰柏瑞沪深300ETF81,259,404.80  2,215,360.00    0.36
39610001信达澳银领先增长混合75,242,270.88  2,051,316.00    3.69
40001409工银互联网加股票73,362,457.56  2,000,067.00    2.09
41378010上投摩根成长先锋混合70,775,380.48  1,929,536.00    3.98
42960001广发行业领先混合H69,687,561.72  1,899,879.00    2.47
43270025广发行业领先混合A69,687,561.72  1,899,879.00    2.47
44000780鹏华医疗保健股票65,393,764.24  1,782,818.00    5.15
45001075宝盈转型动力混合63,506,871.68  1,731,376.00    3.35
46510330华夏沪深300ETF62,995,699.20  1,717,440.00    0.36
47150130国泰国证医药卫生行业指数分级A61,541,263.84  1,677,788.00    2.41
48160219国泰国证医药卫生行业指数分级61,541,263.84  1,677,788.00    2.41
49150131国泰国证医药卫生行业指数分级B61,541,263.84  1,677,788.00    2.41
50213003宝盈策略增长混合59,007,849.60  1,608,720.00    3.15
51159919嘉实沪深300ETF58,787,036.00  1,602,700.00    0.36
52161604融通深证100指数A55,918,660.00  1,524,500.00    1.00
53004876融通深证100指数C55,918,660.00  1,524,500.00    1.00
54162703广发小盘成长混合(LOF)55,020,770.28  1,500,021.00    2.22
55005409华泰柏瑞新兴产业混合54,299,568.12  1,480,359.00    4.00
56001717工银前沿医疗股票51,352,000.00  1,400,000.00    9.90
57202001南方稳健成长混合49,883,002.68  1,359,951.00    2.65
58001371富国沪港深价值精选灵活配置混合49,518,000.00  1,350,000.00    1.01
59000595嘉实泰和混合49,492,324.00  1,349,300.00    4.84
60213008宝盈资源优选混合48,736,716.00  1,328,700.00    2.41
61399011中海医疗保健主题股票48,388,256.00  1,319,200.00    4.19
62000778鹏华先进制造股票48,322,232.00  1,317,400.00    4.32
63202002南方稳健成长贰号混合45,116,400.00  1,230,000.00    2.67
64379010上投摩根中小盘混合42,827,421.28  1,167,596.00    8.27
65000878中海医药混合A42,778,086.68  1,166,251.00    4.03
66000879中海医药混合C42,778,086.68  1,166,251.00    4.03
67001593天弘创业板ETF联接C42,702,562.56  1,164,192.00    3.03
68001592天弘创业板ETF联接A42,702,562.56  1,164,192.00    3.03
69150261华宝中证医疗指数分级A42,584,086.16  1,160,962.00    9.67
70150262华宝中证医疗指数分级B42,584,086.16  1,160,962.00    9.67
71162412华宝中证医疗指数分级42,584,086.16  1,160,962.00    9.67
72450009国富中小盘股票41,366,566.92  1,127,769.00    3.26
73375010上投摩根中国优势混合40,794,615.68  1,112,176.00    3.63
74460001华泰柏瑞盛世中国混合40,373,676.00  1,100,700.00    2.93
75519171浦银安盛医疗健康混合36,982,793.40  1,008,255.00    2.78
76483003工银精选平衡混合36,689,866.92  1,000,269.00    2.40
77110005易方达积极成长混合36,680,000.00  1,000,000.00    1.76
78000925汇添富外延增长主题股票36,680,000.00  1,000,000.00    1.12
79002939广发创新升级混合36,680,000.00  1,000,000.00    2.16
80159901易方达深证100ETF34,152,748.00  931,100.00    1.01
81001230鹏华医药科技股票32,757,514.16  893,062.00    2.08
82001113南方大数据100指数A32,700,220.00  891,500.00    0.91
83004344南方大数据100指数C32,700,220.00  891,500.00    0.91
84004075交银医药创新股票31,618,049.96  861,997.00    5.04
85180010银华优质增长混合31,515,456.00  859,200.00    1.27
86150303华安创业板50指数分级A31,178,000.00  850,000.00    4.69
87160420华安创业板50指数分级31,178,000.00  850,000.00    4.69
88150304华安创业板50指数分级B31,178,000.00  850,000.00    4.69
89163805中银策略混合29,971,228.00  817,100.00    4.99
90000893工银创新动力股票28,581,056.00  779,200.00    3.83
91519983长信量化先锋混合A28,192,248.00  768,600.00    1.02
92004221长信量化先锋混合C28,192,248.00  768,600.00    1.02
93000991工银战略转型股票28,041,786.64  764,498.00    3.15
94001766上投摩根医疗健康股票27,345,820.32  745,524.00    7.41
95159938广发中证全指医药卫生ETF26,906,173.84  733,538.00    2.11
96001009上投摩根安全战略股票26,685,910.44  727,533.00    3.66
97000073上投摩根成长动力混合26,567,324.00  724,300.00    7.78
98001167金鹰科技创新股票26,229,427.84  715,088.00    3.01
99001695泓德泓业混合26,046,468.00  710,100.00    2.69
100519704交银先进制造混合24,891,048.00  678,600.00    1.08
101150019银华锐进24,487,568.00  667,600.00    0.98
102161812银华深证100指数分级24,487,568.00  667,600.00    0.98
103150018银华稳进24,487,568.00  667,600.00    0.98
104005112银华中证全指医药卫生指数增强发起式24,329,807.32  663,299.00    7.30
105004870融通创业板指数C23,869,436.64  650,748.00    3.04
106161613融通创业板指数A23,869,436.64  650,748.00    3.04
107159952广发创业板ETF23,105,979.12  629,934.00    3.30
108370024上投摩根核心优选混合22,176,728.00  604,600.00    2.46
109004851广发医疗保健股票22,169,392.00  604,400.00    3.00
110001035中银恒利半年定期开放债券22,163,706.60  604,245.00    0.96
111519018汇添富均衡增长混合21,619,192.00  589,400.00    0.49
112310358申万菱信新经济混合21,589,848.00  588,600.00    1.79
113003940银华盛世精选灵活配置混合发起式21,516,488.00  586,600.00    0.51
114512010易方达沪深300医药ETF21,457,800.00  585,000.00    5.03
115501005汇添富中证精准医指数(LOF)A21,429,189.60  584,220.00    4.48
116501006汇添富中证精准医指数(LOF)C21,429,189.60  584,220.00    4.48
117000711嘉实医疗保健股票21,270,768.68  579,901.00    1.11
118161025富国中证移动互联网指数分级21,112,054.32  575,574.00    2.17
119150195富国中证移动互联网指数分级B21,112,054.32  575,574.00    2.17
120150194富国中证移动互联网指数分级A21,112,054.32  575,574.00    2.17
121005250银华估值优势混合20,640,789.68  562,726.00    0.98
122001924华夏国企改革混合20,289,542.00  553,150.00    2.54
123502056广发医疗指数分级19,504,590.00  531,750.00    11.02
124502058广发医疗指数分级B19,504,590.00  531,750.00    11.02
125502057广发医疗指数分级A19,504,590.00  531,750.00    11.02
126000527南方新优享灵活配置混合A18,642,463.28  508,246.00    0.48
127377530上投摩根行业轮动混合A18,633,440.00  508,000.00    2.26
128960006上投摩根行业轮动混合H18,633,440.00  508,000.00    2.26
129470008汇添富策略回报混合18,340,000.00  500,000.00    1.54
130519008汇添富优势精选混合18,340,000.00  500,000.00    0.70
131001008工银国企改革股票18,135,875.80  494,435.00    1.04
132163823中银稳健策略混合18,108,916.00  493,700.00    0.62
133240009华宝先进成长混合17,978,335.20  490,140.00    2.09
134159948南方创业板ETF17,950,311.68  489,376.00    3.15
135370027上投摩根智选30混合17,679,429.88  481,991.00    4.40
136110023易方达医疗保健行业混合17,305,624.00  471,800.00    0.51
137003069光大保德信创业板股票17,085,544.00  465,800.00    3.07
138519994长信金利趋势混合17,078,501.44  465,608.00    0.72
139004686华夏研究精选股票17,015,045.04  463,878.00    2.26
140000566华泰柏瑞创新升级混合16,704,072.00  455,400.00    4.18
141530001建信恒久价值混合16,688,152.88  454,966.00    1.95
142002264华夏乐享健康混合16,586,365.88  452,191.00    7.41
143001366金鹰产业整合混合16,506,000.00  450,000.00    3.19
144510390平安沪深300ETF16,412,099.20  447,440.00    0.36
145000059国联安医药100指数A16,063,272.40  437,930.00    0.98
146000698宝盈科技30混合14,672,000.00  400,000.00    0.69
147001043工银美丽城镇股票14,356,845.44  391,408.00    3.14
148001786国泰信益灵活配置混合14,352,297.12  391,284.00    9.57
149168103九泰锐益定增混合14,334,544.00  390,800.00    0.68
150150284申万菱信中证申万医药生物指数分级B14,051,264.36  383,077.00    2.47
151163118申万菱信中证申万医药生物指数分级14,051,264.36  383,077.00    2.47
152150283申万菱信中证申万医药生物指数分级A14,051,264.36  383,077.00    2.47
153510310易方达沪深300发起式ETF13,953,072.00  380,400.00    0.36
154002980华夏创新前沿股票13,755,000.00  375,000.00    5.91
155150123建信央视财经50指数分级A13,275,702.44  361,933.00    0.96
156150124建信央视财经50指数分级B13,275,702.44  361,933.00    0.96
157165312建信央视财经50指数分级13,275,702.44  361,933.00    0.96
158000328上投摩根转型动力混合13,061,748.00  356,100.00    2.01
159150243鹏华创业板分级A13,056,429.40  355,955.00    3.03
160150244鹏华创业板分级B13,056,429.40  355,955.00    3.03
161160637鹏华创业板分级13,056,429.40  355,955.00    3.03
162580002东吴双动力混合12,917,815.68  352,176.00    4.19
163180031银华中小盘混合12,559,232.00  342,400.00    0.52
164002666前海开源沪港深创新成长混合A12,378,839.76  337,482.00    6.47
165002667前海开源沪港深创新成长混合C12,378,839.76  337,482.00    6.47
166001126上投摩根卓越制造股票12,216,604.12  333,059.00    1.04
167160211国泰中小盘成长混合(LOF)11,249,829.36  306,702.00    0.56
168481015工银主题策略混合11,006,934.40  300,080.00    1.09
169481006工银红利混合10,813,264.00  294,800.00    2.16
170960023工银稳健成长混合H10,347,428.00  282,100.00    1.25
171481004工银稳健成长混合A10,347,428.00  282,100.00    1.25
172150022申万菱信深证成指分级收益10,184,238.68  277,651.00    0.50
173150023申万菱信深证成指分级进取10,184,238.68  277,651.00    0.50
174163109申万菱信深证成指分级10,184,238.68  277,651.00    0.50
175163810中银价值混合8,960,924.00  244,300.00    5.02
176481009工银沪深300指数A8,785,336.84  239,513.00    0.34
177000312华安沪深300增强A8,604,577.80  234,585.00    1.05
178000313华安沪深300增强C8,604,577.80  234,585.00    1.05
179003291信达澳银健康中国混合8,553,115.76  233,182.00    3.76
180040025华安科技动力混合8,069,600.00  220,000.00    0.31
181001726汇添富新兴消费股票7,849,520.00  214,000.00    1.18
182003132德邦新回报灵活配置混合7,702,800.00  210,000.00    4.83
183000190中银新回报混合7,600,096.00  207,200.00    0.99
184310328申万菱信新动力混合7,336,000.00  200,000.00    0.97
185377150上投摩根健康品质生活混合7,229,701.36  197,102.00    6.23
186004394华泰柏瑞量化创优混合7,053,564.00  192,300.00    1.81
187004895华商鑫安混合6,994,876.00  190,700.00    3.60
188159958工银创业板指数ETF6,913,299.68  188,476.00    3.13
189002982广发养老指数C6,741,380.52  183,789.00    1.20
190000968广发养老指数A6,741,380.52  183,789.00    1.20
191005009申万菱信行业轮动股票6,664,756.00  181,700.00    1.84
192005258景顺长城量化平衡混合6,602,436.68  180,001.00    0.63
193202212南方平衡混合6,602,400.00  180,000.00    2.40
194150220前海开源健康分级B6,427,436.40  175,230.00    1.92
195150219前海开源健康分级A6,427,436.40  175,230.00    1.92
196164401前海开源健康分级6,427,436.40  175,230.00    1.92
197001053南方创新经济混合6,371,316.00  173,700.00    0.51
198580009东吴多策略灵活配置混合6,235,600.00  170,000.00    4.04
199003655信达澳银新财富混合6,235,600.00  170,000.00    4.23
200002031华夏策略混合6,206,256.00  169,200.00    0.83
201005918天弘沪深300ETF联接C6,184,248.00  168,600.00    0.37
202000961天弘沪深300ETF联接A6,184,248.00  168,600.00    0.37
203240020华宝医药生物混合6,172,180.28  168,271.00    1.34
204373020上投摩根双核平衡混合6,143,349.80  167,485.00    2.69
205002942广发安瑞回报混合C5,960,500.00  162,500.00    1.39
206002941广发安瑞回报混合A5,960,500.00  162,500.00    1.39
207005453前海开源医疗健康混合A5,898,144.00  160,800.00    4.25
208005454前海开源医疗健康混合C5,898,144.00  160,800.00    4.25
209002708大摩健康产业混合5,879,804.00  160,300.00    4.50
210001542国泰互联网+股票5,861,464.00  159,800.00    0.15
211550003中信保诚盛世蓝筹混合5,744,088.00  156,600.00    0.54
212000967华泰柏瑞创新动力混合5,681,732.00  154,900.00    4.11
213001927华夏消费升级混合A5,607,014.84  152,863.00    0.53
214001928华夏消费升级混合C5,607,014.84  152,863.00    0.53
215000742国泰新经济灵活配置混合5,505,668.00  150,100.00    0.15
216001923国泰添益灵活配置混合5,502,000.00  150,000.00    1.11
217003456信达澳银新目标混合5,502,000.00  150,000.00    3.73
218460005华泰柏瑞价值增长混合5,435,976.00  148,200.00    1.03
219001673红塔红土优质成长混合A5,391,960.00  147,000.00    3.15
220001674红塔红土优质成长混合C5,391,960.00  147,000.00    3.15
221005867国泰沪深300指数C5,328,136.80  145,260.00    0.33
222020011国泰沪深300指数A5,328,136.80  145,260.00    0.33
223510360广发沪深300ETF5,325,936.00  145,200.00    0.36
224002160南方转型驱动灵活配置混合5,135,200.00  140,000.00    2.21
225004905华泰柏瑞生物医药混合5,064,224.20  138,065.00    3.21
226519778交银经济新动力混合5,044,050.20  137,515.00    3.55
227160805长盛同智优势混合(LOF)5,039,832.00  137,400.00    0.88
228165512信诚新机遇混合(LOF)4,984,812.00  135,900.00    0.45
229000592建信改革红利股票4,757,322.64  129,698.00    2.81
230000805中银新经济混合4,669,364.00  127,300.00    1.13
231000534长盛高端装备混合4,645,411.96  126,647.00    1.52
232002919东吴智慧医疗混合4,640,680.24  126,518.00    2.51
233519300大成沪深300指数A4,636,975.56  126,417.00    0.28
234001056北信瑞丰健康生活主题灵活配置混合4,632,684.00  126,300.00    0.92
235000572中银多策略混合4,533,648.00  123,600.00    0.58
236163001长信医疗保健混合(LOF)4,463,956.00  121,700.00    4.70
237001007国联安鑫安灵活配置混合4,401,600.00  120,000.00    4.17
238002385博时沪深300指数C4,372,256.00  119,200.00    0.08
239050002博时沪深300指数A4,372,256.00  119,200.00    0.08
240960022博时沪深300指数R4,372,256.00  119,200.00    0.08
241003714英大睿盛混合C4,264,050.00  116,250.00    2.87
242003713英大睿盛混合A4,264,050.00  116,250.00    2.87
243001663中银互联网+股票4,236,540.00  115,500.00    5.06
244001974景顺长城量化新动力股票4,071,480.00  111,000.00    0.62
245159929汇添富中证医药卫生ETF4,064,144.00  110,800.00    3.35
246161227国投瑞银深证100指数(LOF)4,049,472.00  110,400.00    0.99
247398051中海环保新能源混合3,851,400.00  105,000.00    2.69
248159925南方沪深300ETF3,844,064.00  104,800.00    0.36
249501007汇添富中证互联网医疗指数(LOF)A3,833,316.76  104,507.00    5.09
250501008汇添富中证互联网医疗指数(LOF)C3,833,316.76  104,507.00    5.09
251070017嘉实量化阿尔法混合3,812,299.12  103,934.00    1.74
252160223国泰创业板指数(LOF)3,795,426.32  103,474.00    3.72
253163822中银主题策略混合3,741,360.00  102,000.00    2.22
254000646华润元大量化优选混合A3,690,008.00  100,600.00    8.31
255005281中科沃土转型升级混合3,668,000.00  100,000.00    3.33
256001633万家瑞祥混合A3,668,000.00  100,000.00    0.69
257001634万家瑞祥混合C3,668,000.00  100,000.00    0.69
258000083汇添富消费行业混合3,668,000.00  100,000.00    0.08
259450004国富深化价值混合3,667,486.48  99,986.00    2.11
260000176嘉实沪深300指数研究增强3,576,300.00  97,500.00    0.62
261004410招商央视财经50指数C3,556,015.96  96,947.00    0.98
262217027招商央视财经50指数A3,556,015.96  96,947.00    0.98
263540009汇丰晋信消费红利股票3,480,932.00  94,900.00    0.59
264519175浦银安盛经济带崛起混合A3,330,544.00  90,800.00    2.25
265460009