| 持有 乐普医疗(300003)的基金 |
| 报告期：2018-12-31 |
| 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 | 520,250,894.83 | 25,000,043.00 | 7.27 |
| 2 | 159915 | 易方达创业板ETF | 426,850,828.53 | 20,511,813.00 | 2.30 |
| 3 | 159949 | 华安创业板50ETF | 366,898,134.17 | 17,630,857.00 | 4.00 |
| 4 | 000831 | 工银医疗保健股票 | 204,978,500.00 | 9,850,000.00 | 7.53 |
| 5 | 000946 | 华夏医疗健康混合C | 174,746,356.30 | 8,397,230.00 | 8.25 |
| 6 | 000945 | 华夏医疗健康混合A | 174,746,356.30 | 8,397,230.00 | 8.25 |
| 7 | 470009 | 汇添富民营活力混合A | 149,684,311.43 | 7,192,903.00 | 4.54 |
| 8 | 150152 | 富国创业板指数分级A | 138,728,658.02 | 6,666,442.00 | 2.42 |
| 9 | 150153 | 富国创业板指数分级B | 138,728,658.02 | 6,666,442.00 | 2.42 |
| 10 | 470006 | 汇添富医药保健混合A | 129,404,446.18 | 6,218,378.00 | 5.78 |
| 11 | 000173 | 汇添富美丽30混合 | 117,133,309.43 | 5,628,703.00 | 4.02 |
| 12 | 519690 | 交银稳健配置混合A | 114,467,215.47 | 5,500,587.00 | 3.70 |
| 13 | 070099 | 嘉实优质企业混合 | 78,913,601.00 | 3,792,100.00 | 4.50 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 77,828,567.60 | 3,739,960.00 | 0.23 |
| 15 | 519008 | 汇添富优势精选混合 | 70,752,293.58 | 3,399,918.00 | 3.67 |
| 16 | 163801 | 中银中国混合(LOF) | 69,222,675.34 | 3,326,414.00 | 5.96 |
| 17 | 519069 | 汇添富价值精选混合A | 62,430,124.86 | 3,000,006.00 | 0.74 |
| 18 | 001171 | 工银养老产业股票 | 60,349,000.00 | 2,900,000.00 | 7.48 |
| 19 | 001416 | 嘉实事件驱动股票 | 57,566,703.00 | 2,766,300.00 | 1.59 |
| 20 | 960012 | 中银收益混合H | 56,820,685.31 | 2,730,451.00 | 4.71 |
| 21 | 163804 | 中银收益混合A | 56,820,685.31 | 2,730,451.00 | 4.71 |
| 22 | 510330 | 华夏沪深300ETF | 53,370,158.40 | 2,564,640.00 | 0.23 |
| 23 | 378010 | 上投摩根成长先锋混合 | 49,831,084.94 | 2,394,574.00 | 1.74 |
| 24 | 320003 | 诺安先锋混合 | 45,816,378.12 | 2,201,652.00 | 1.64 |
| 25 | 159919 | 嘉实沪深300ETF | 44,146,001.04 | 2,121,384.00 | 0.24 |
| 26 | 000925 | 汇添富外延增长主题股票 | 44,117,200.00 | 2,120,000.00 | 1.85 |
| 27 | 001593 | 天弘创业板ETF联接C | 42,349,702.65 | 2,035,065.00 | 2.01 |
| 28 | 001592 | 天弘创业板ETF联接A | 42,349,702.65 | 2,035,065.00 | 2.01 |
| 29 | 150130 | 国泰国证医药卫生行业指数分级A | 42,156,918.81 | 2,025,801.00 | 2.22 |
| 30 | 150131 | 国泰国证医药卫生行业指数分级B | 42,156,918.81 | 2,025,801.00 | 2.22 |
| 31 | 450002 | 国富弹性市值混合 | 40,001,939.26 | 1,922,246.00 | 1.34 |
| 32 | 150019 | 银华锐进 | 37,024,277.98 | 1,779,158.00 | 0.71 |
| 33 | 150018 | 银华稳进 | 37,024,277.98 | 1,779,158.00 | 0.71 |
| 34 | 519018 | 汇添富均衡增长混合 | 34,396,849.00 | 1,652,900.00 | 1.00 |
| 35 | 000595 | 嘉实泰和混合 | 31,629,119.00 | 1,519,900.00 | 3.66 |
| 36 | 005802 | 添富智能制造股票 | 31,215,000.00 | 1,500,000.00 | 0.59 |
| 37 | 159952 | 广发创业板ETF | 29,096,791.72 | 1,398,212.00 | 2.20 |
| 38 | 005250 | 银华估值优势混合 | 28,632,916.01 | 1,375,921.00 | 1.92 |
| 39 | 159938 | 广发中证全指医药卫生ETF | 27,234,754.54 | 1,308,734.00 | 1.61 |
| 40 | 470008 | 汇添富策略回报混合 | 27,053,000.00 | 1,300,000.00 | 3.10 |
| 41 | 001717 | 工银前沿医疗股票 | 27,053,000.00 | 1,300,000.00 | 7.26 |
| 42 | 004876 | 融通深证100指数C | 26,994,732.00 | 1,297,200.00 | 0.72 |
| 43 | 161604 | 融通深证100指数A | 26,994,732.00 | 1,297,200.00 | 0.72 |
| 44 | 150262 | 华宝中证医疗指数分级B | 26,461,205.22 | 1,271,562.00 | 8.06 |
| 45 | 150261 | 华宝中证医疗指数分级A | 26,461,205.22 | 1,271,562.00 | 8.06 |
| 46 | 070002 | 嘉实增长混合 | 26,176,878.19 | 1,257,899.00 | 1.46 |
| 47 | 450009 | 国富中小盘股票 | 26,058,635.77 | 1,252,217.00 | 1.22 |
| 48 | 100038 | 富国沪深300增强 | 25,244,611.00 | 1,213,100.00 | 0.43 |
| 49 | 159901 | 易方达深证100ETF | 25,044,835.00 | 1,203,500.00 | 0.75 |
| 50 | 003940 | 银华盛世精选灵活配置混合发起式 | 23,583,223.84 | 1,133,264.00 | 0.89 |
| 51 | 001230 | 鹏华医药科技股票 | 23,318,187.68 | 1,120,528.00 | 2.14 |
| 52 | 519001 | 银华价值优选混合 | 22,943,025.00 | 1,102,500.00 | 0.69 |
| 53 | 000778 | 鹏华先进制造股票 | 22,208,015.80 | 1,067,180.00 | 6.54 |
| 54 | 000021 | 华夏优势增长混合 | 21,818,327.74 | 1,048,454.00 | 0.48 |
| 55 | 161616 | 融通医疗保健行业混合A | 20,810,000.00 | 1,000,000.00 | 1.73 |
| 56 | 150303 | 华安创业板50指数分级A | 20,100,503.86 | 965,906.00 | 3.79 |
| 57 | 150304 | 华安创业板50指数分级B | 20,100,503.86 | 965,906.00 | 3.79 |
| 58 | 001075 | 宝盈转型动力混合 | 19,454,790.37 | 934,877.00 | 1.32 |
| 59 | 001695 | 泓德泓业混合 | 18,742,360.02 | 900,642.00 | 2.34 |
| 60 | 006003 | 工银医药健康股票C | 18,728,375.70 | 899,970.00 | 4.86 |
| 61 | 006002 | 工银医药健康股票A | 18,728,375.70 | 899,970.00 | 4.86 |
| 62 | 160627 | 鹏华策略优选混合 | 18,242,046.00 | 876,600.00 | 5.44 |
| 63 | 180010 | 银华优质增长混合 | 17,203,627.00 | 826,700.00 | 0.88 |
| 64 | 550001 | 信诚四季红混合 | 17,062,514.39 | 819,919.00 | 2.05 |
| 65 | 512010 |
