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:2019-06-30
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604,065,886.32  26,240,916.00    7.10
2159915易方达创业板ETF498,526,759.90  21,656,245.00    2.17
3519069汇添富价值精选混合A345,299,194.30  14,999,965.00    2.96
4159949华安创业板50ETF275,545,417.54  11,969,827.00    3.60
5000831工银医疗保健股票230,200,000.00  10,000,000.00    7.65
6470009汇添富民营活力混合A197,939,403.68  8,598,584.00    4.86
7000946华夏医疗健康混合C191,474,144.60  8,317,730.00    8.04
8000945华夏医疗健康混合A191,474,144.60  8,317,730.00    8.04
9150152富国创业板指数分级A115,423,246.84  5,014,042.00    2.19
10150153富国创业板指数分级B115,423,246.84  5,014,042.00    2.19
11162703广发小盘成长混合(LOF)A107,611,594.00  4,674,700.00    4.31
12000311景顺长城沪深300指数增强81,564,671.18  3,543,209.00    0.91
13257020国联安精选混合78,268,000.00  3,400,000.00    6.53
14510300华泰柏瑞沪深300ETF72,362,587.32  3,143,466.00    0.20
15001171工银养老产业股票69,060,000.00  3,000,000.00    6.99
16001593天弘创业板ETF联接C68,756,228.08  2,986,804.00    2.07
17001592天弘创业板ETF联接A68,756,228.08  2,986,804.00    2.07
18000173汇添富美丽30混合65,836,049.00  2,859,950.00    0.87
19001256泓德优选成长混合65,304,908.54  2,836,877.00    2.09
20960010工银核心价值混合H63,732,780.66  2,768,583.00    1.49
21481001工银核心价值混合A63,732,780.66  2,768,583.00    1.49
22510330华夏沪深300ETF52,827,216.80  2,294,840.00    0.20
23159919嘉实沪深300ETF51,962,677.68  2,257,284.00    0.20
24100038富国沪深300增强50,597,960.00  2,198,000.00    0.56
25519035富国天博创新主题混合50,221,467.90  2,181,645.00    3.03
26159901易方达深证100ETF49,085,546.00  2,132,300.00    0.73
27000925汇添富外延增长主题股票48,802,400.00  2,120,000.00    1.79
28150018银华稳进44,288,339.14  1,923,907.00    0.69
29150019银华锐进44,288,339.14  1,923,907.00    0.69
30450002国富弹性市值混合44,250,102.92  1,922,246.00    0.89
31100020富国天益价值混合39,041,920.00  1,696,000.00    1.09
32519008汇添富优势精选混合36,830,457.66  1,599,933.00    1.32
33000172华泰柏瑞量化增强混合A36,131,846.70  1,569,585.00    0.71
34000697汇添富移动互联股票36,096,050.60  1,568,030.00    0.81
35159952广发创业板ETF35,787,007.10  1,554,605.00    2.09
36159938广发中证全指医药卫生ETF33,481,070.68  1,454,434.00    1.43
37150131国泰国证医药卫生行业指数分级B32,530,436.76  1,413,138.00    2.22
38150130国泰国证医药卫生行业指数分级A32,530,436.76  1,413,138.00    2.22
39161604融通深证100指数A32,078,370.00  1,393,500.00    0.63
40004876融通深证100指数C32,078,370.00  1,393,500.00    0.63
41150303华安创业板50指数分级A30,320,286.56  1,317,128.00    3.42
42150304华安创业板50指数分级B30,320,286.56  1,317,128.00    3.42
43159948南方创业板ETF28,592,589.52  1,242,076.00    2.18
44001717工银前沿医疗股票27,624,000.00  1,200,000.00    3.72
45240004华宝动力组合混合26,471,503.70  1,149,935.00    3.14
46001118华宝事件驱动混合25,323,588.38  1,100,069.00    1.33
47150262华宝中证医疗指数分级B25,309,615.24  1,099,462.00    6.92
48150261华宝中证医疗指数分级A25,309,615.24  1,099,462.00    6.92
49002385博时沪深300指数C24,371,274.00  1,058,700.00    0.35
50960022博时沪深300指数R24,371,274.00  1,058,700.00    0.35
51050002博时沪深300指数A24,371,274.00  1,058,700.00    0.35
52512010易方达沪深300医药ETF24,127,262.00  1,048,100.00    3.12
53002939广发创新升级混合23,019,378.46  999,973.00    1.50
54163801中银中国混合(LOF)22,534,116.86  978,893.00    1.74
55460009华泰柏瑞量化先行混合A21,902,125.78  951,439.00    0.77
56450009国富中小盘股票20,688,465.34  898,717.00    0.57
57501006汇添富中证精准医指数(LOF)C20,083,522.76  872,438.00    4.70
58501005汇添富中证精准医指数(LOF)A20,083,522.76  872,438.00    4.70
59000513富国高端制造行业股票20,025,098.00  869,900.00    3.03
60005112银华中证全指医药卫生指数增强发起式19,267,740.00  837,000.00    7.51
61762001国金国鑫发起A18,684,321.12  811,656.00    7.10
62161613融通创业板指数A18,645,002.96  809,948.00    1.95
63004870融通创业板指数C18,645,002.96  809,948.00    1.95
64000778鹏华先进制造股票18,477,693.60  802,680.00    5.02
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