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(%) |
1 | 001417 | 汇添富医疗服务混合 | 604,065,886.32 | 26,240,916.00 | 7.10 |
2 | 159915 | 易方达创业板ETF | 498,526,759.90 | 21,656,245.00 | 2.17 |
3 | 519069 | 汇添富价值精选混合A | 345,299,194.30 | 14,999,965.00 | 2.96 |
4 | 159949 | 华安创业板50ETF | 275,545,417.54 | 11,969,827.00 | 3.60 |
5 | 000831 | 工银医疗保健股票 | 230,200,000.00 | 10,000,000.00 | 7.65 |
6 | 470009 | 汇添富民营活力混合A | 197,939,403.68 | 8,598,584.00 | 4.86 |
7 | 000946 | 华夏医疗健康混合C | 191,474,144.60 | 8,317,730.00 | 8.04 |
8 | 000945 | 华夏医疗健康混合A | 191,474,144.60 | 8,317,730.00 | 8.04 |
9 | 150152 | 富国创业板指数分级A | 115,423,246.84 | 5,014,042.00 | 2.19 |
10 | 150153 | 富国创业板指数分级B | 115,423,246.84 | 5,014,042.00 | 2.19 |
11 | 162703 | 广发小盘成长混合(LOF)A | 107,611,594.00 | 4,674,700.00 | 4.31 |
12 | 000311 | 景顺长城沪深300指数增强 | 81,564,671.18 | 3,543,209.00 | 0.91 |
13 | 257020 | 国联安精选混合 | 78,268,000.00 | 3,400,000.00 | 6.53 |
14 | 510300 | 华泰柏瑞沪深300ETF | 72,362,587.32 | 3,143,466.00 | 0.20 |
15 | 001171 | 工银养老产业股票 | 69,060,000.00 | 3,000,000.00 | 6.99 |
16 | 001593 | 天弘创业板ETF联接C | 68,756,228.08 | 2,986,804.00 | 2.07 |
17 | 001592 | 天弘创业板ETF联接A | 68,756,228.08 | 2,986,804.00 | 2.07 |
18 | 000173 | 汇添富美丽30混合 | 65,836,049.00 | 2,859,950.00 | 0.87 |
19 | 001256 | 泓德优选成长混合 | 65,304,908.54 | 2,836,877.00 | 2.09 |
20 | 960010 | 工银核心价值混合H | 63,732,780.66 | 2,768,583.00 | 1.49 |
21 | 481001 | 工银核心价值混合A | 63,732,780.66 | 2,768,583.00 | 1.49 |
22 | 510330 | 华夏沪深300ETF | 52,827,216.80 | 2,294,840.00 | 0.20 |
23 | 159919 | 嘉实沪深300ETF | 51,962,677.68 | 2,257,284.00 | 0.20 |
24 | 100038 | 富国沪深300增强 | 50,597,960.00 | 2,198,000.00 | 0.56 |
25 | 519035 | 富国天博创新主题混合 | 50,221,467.90 | 2,181,645.00 | 3.03 |
26 | 159901 | 易方达深证100ETF | 49,085,546.00 | 2,132,300.00 | 0.73 |
27 | 000925 | 汇添富外延增长主题股票 | 48,802,400.00 | 2,120,000.00 | 1.79 |
28 | 150018 | 银华稳进 | 44,288,339.14 | 1,923,907.00 | 0.69 |
29 | 150019 | 银华锐进 | 44,288,339.14 | 1,923,907.00 | 0.69 |
30 | 450002 | 国富弹性市值混合 | 44,250,102.92 | 1,922,246.00 | 0.89 |
31 | 100020 | 富国天益价值混合 | 39,041,920.00 | 1,696,000.00 | 1.09 |
32 | 519008 | 汇添富优势精选混合 | 36,830,457.66 | 1,599,933.00 | 1.32 |
33 | 000172 | 华泰柏瑞量化增强混合A | 36,131,846.70 | 1,569,585.00 | 0.71 |
34 | 000697 | 汇添富移动互联股票 | 36,096,050.60 | 1,568,030.00 | 0.81 |
35 | 159952 | 广发创业板ETF | 35,787,007.10 | 1,554,605.00 | 2.09 |
36 | 159938 | 广发中证全指医药卫生ETF | 33,481,070.68 | 1,454,434.00 | 1.43 |
37 | 150131 | 国泰国证医药卫生行业指数分级B | 32,530,436.76 | 1,413,138.00 | 2.22 |
38 | 150130 | 国泰国证医药卫生行业指数分级A | 32,530,436.76 | 1,413,138.00 | 2.22 |
39 | 161604 | 融通深证100指数A | 32,078,370.00 | 1,393,500.00 | 0.63 |
40 | 004876 | 融通深证100指数C | 32,078,370.00 | 1,393,500.00 | 0.63 |
41 | 150303 | 华安创业板50指数分级A | 30,320,286.56 | 1,317,128.00 | 3.42 |
42 | 150304 | 华安创业板50指数分级B | 30,320,286.56 | 1,317,128.00 | 3.42 |
43 | 159948 | 南方创业板ETF | 28,592,589.52 | 1,242,076.00 | 2.18 |
44 | 001717 | 工银前沿医疗股票 | 27,624,000.00 | 1,200,000.00 | 3.72 |
45 | 240004 | 华宝动力组合混合 | 26,471,503.70 | 1,149,935.00 | 3.14 |
46 | 001118 | 华宝事件驱动混合 | 25,323,588.38 | 1,100,069.00 | 1.33 |
47 | 150262 | 华宝中证医疗指数分级B | 25,309,615.24 | 1,099,462.00 | 6.92 |
48 | 150261 | 华宝中证医疗指数分级A | 25,309,615.24 | 1,099,462.00 | 6.92 |
49 | 002385 | 博时沪深300指数C | 24,371,274.00 | 1,058,700.00 | 0.35 |
50 | 960022 | 博时沪深300指数R | 24,371,274.00 | 1,058,700.00 | 0.35 |
51 | 050002 | 博时沪深300指数A | 24,371,274.00 | 1,058,700.00 | 0.35 |
52 | 512010 | 易方达沪深300医药ETF | 24,127,262.00 | 1,048,100.00 | 3.12 |
53 | 002939 | 广发创新升级混合 | 23,019,378.46 | 999,973.00 | 1.50 |
54 | 163801 | 中银中国混合(LOF) | 22,534,116.86 | 978,893.00 | 1.74 |
55 | 460009 | 华泰柏瑞量化先行混合A | 21,902,125.78 | 951,439.00 | 0.77 |
56 | 450009 | 国富中小盘股票 | 20,688,465.34 | 898,717.00 | 0.57 |
57 | 501006 | 汇添富中证精准医指数(LOF)C | 20,083,522.76 | 872,438.00 | 4.70 |
58 | 501005 | 汇添富中证精准医指数(LOF)A | 20,083,522.76 | 872,438.00 | 4.70 |
59 | 000513 | 富国高端制造行业股票 | 20,025,098.00 | 869,900.00 | 3.03 |
60 | 005112 | 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 |
61 | 762001 | 国金国鑫发起A | 18,684,321.12 | 811,656.00 | 7.10 |
62 | 161613 | 融通创业板指数A | 18,645,002.96 | 809,948.00 | 1.95 |
63 | 004870 | 融通创业板指数C | 18,645,002.96 | 809,948.00 | 1.95 |
64 | 000778 | 鹏华先进制造股票 | 18,477,693.60 | 802,680.00 | 5.02 |
65 |