持有 乐普医疗(300003)的基金 |
报告期:2019-09-30 |
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 | 458,049,135.88 | 18,278,098.00 | 6.48 |
2 | 159915 | 易方达创业板ETF | 423,545,199.70 | 16,901,245.00 | 2.19 |
3 | 000831 | 工银医疗保健股票 | 250,600,000.00 | 10,000,000.00 | 7.80 |
4 | 159949 | 华安创业板50ETF | 217,104,703.76 | 8,663,396.00 | 3.67 |
5 | 470009 | 汇添富民营活力混合A | 193,807,574.52 | 7,733,742.00 | 4.96 |
6 | 000945 | 华夏医疗健康混合A | 181,009,131.80 | 7,223,030.00 | 7.83 |
7 | 000946 | 华夏医疗健康混合C | 181,009,131.80 | 7,223,030.00 | 7.83 |
8 | 960010 | 工银核心价值混合H | 158,328,653.98 | 6,317,983.00 | 3.77 |
9 | 481001 | 工银核心价值混合A | 158,328,653.98 | 6,317,983.00 | 3.77 |
10 | 001256 | 泓德优选成长混合 | 106,951,443.90 | 4,267,815.00 | 4.01 |
11 | 960021 | 国富潜力组合混合H | 100,289,643.86 | 4,001,981.00 | 4.38 |
12 | 450003 | 国富潜力组合混合A | 100,289,643.86 | 4,001,981.00 | 4.38 |
13 | 150153 | 富国创业板指数分级B | 97,143,636.52 | 3,876,442.00 | 2.12 |
14 | 150152 | 富国创业板指数分级A | 97,143,636.52 | 3,876,442.00 | 2.12 |
15 | 519008 | 汇添富优势精选混合 | 95,219,930.68 | 3,799,678.00 | 3.71 |
16 | 257020 | 国联安精选混合 | 75,180,000.00 | 3,000,000.00 | 9.62 |
17 | 001717 | 工银前沿医疗股票 | 75,180,000.00 | 3,000,000.00 | 8.88 |
18 | 519035 | 富国天博创新主题混合 | 68,013,967.70 | 2,714,045.00 | 3.89 |
19 | 001171 | 工银养老产业股票 | 65,156,000.00 | 2,600,000.00 | 8.30 |
20 | 001186 | 富国文体健康股票 | 50,495,900.00 | 2,015,000.00 | 4.68 |
21 | 150130 | 国泰国证医药卫生行业指数分级A | 29,346,212.28 | 1,171,038.00 | 2.22 |
22 | 150131 | 国泰国证医药卫生行业指数分级B | 29,346,212.28 | 1,171,038.00 | 2.22 |
23 | 159952 | 广发创业板ETF | 29,109,821.30 | 1,161,605.00 | 2.07 |
24 | 001695 | 泓德泓业混合 | 27,692,452.76 | 1,105,046.00 | 2.77 |
25 | 000513 | 富国高端制造行业股票 | 26,779,116.00 | 1,068,600.00 | 3.88 |
26 | 512010 | 易方达沪深300医药ETF | 26,658,828.00 | 1,063,800.00 | 3.15 |
27 | 159948 | 南方创业板ETF | 25,856,306.56 | 1,031,776.00 | 2.19 |
28 | 150262 | 华宝中证医疗指数分级B | 25,424,923.72 | 1,014,562.00 | 6.70 |
29 | 150261 | 华宝中证医疗指数分级A | 25,424,923.72 | 1,014,562.00 | 6.70 |
30 | 002808 | 泓德优势领航混合 | 24,333,385.30 | 971,005.00 | 3.11 |
31 | 006002 | 工银医药健康股票A | 23,267,458.20 | 928,470.00 | 8.22 |
32 | 006003 | 工银医药健康股票C | 23,267,458.20 | 928,470.00 | 8.22 |
33 | 150303 | 华安创业板50指数分级A | 23,128,575.68 | 922,928.00 | 3.42 |
34 | 150304 | 华安创业板50指数分级B | 23,128,575.68 | 922,928.00 | 3.42 |
35 | 762001 | 国金国鑫发起A | 22,033,929.82 | 879,247.00 | 5.37 |
36 | 501006 | 汇添富中证精准医指数(LOF)C | 21,717,948.28 | 866,638.00 | 4.54 |
37 | 501005 | 汇添富中证精准医指数(LOF)A | 21,717,948.28 | 866,638.00 | 4.54 |
38 | 160627 | 鹏华策略优选混合 | 19,912,676.00 | 794,600.00 | 5.80 |
39 | 002264 | 华夏乐享健康混合 | 17,454,064.46 | 696,491.00 | 7.32 |
40 | 004870 | 融通创业板指数C | 17,345,228.88 | 692,148.00 | 2.14 |
41 | 161613 | 融通创业板指数A | 17,345,228.88 | 692,148.00 | 2.14 |
42 | 007005 | 中金新医药股票C | 12,394,676.00 | 494,600.00 | 8.57 |
43 | 006981 | 中金新医药股票A | 12,394,676.00 | 494,600.00 | 8.57 |
44 | 005112 | 银华中证全指医药卫生指数增强发起式 | 10,799,807.48 | 430,958.00 | 5.93 |
45 | 002846 | 泓德泓华混合 | 10,758,358.24 | 429,304.00 | 3.81 |
46 | 003069 | 光大保德信创业板股票A | 10,666,914.30 | 425,655.00 | 2.30 |
47 | 159929 | 汇添富中证医药卫生ETF | 8,550,472.00 | 341,200.00 | 2.34 |
48 | 000761 | 国富健康优质生活股票 | 8,302,378.00 | 331,300.00 | 1.98 |
49 | 000778 | 鹏华先进制造股票 | 7,354,608.80 | 293,480.00 | 3.79 |
50 | 502057 | 广发医疗指数分级A | 7,323,434.16 | 292,236.00 | 6.61 |
51 | 502058 | 广发医疗指数分级B | 7,323,434.16 | 292,236.00 | 6.61 |
52 | 50205L | 广发医疗指数分级 | 7,323,434.16 | 292,236.00 | 6.61 |
53 | 004394 | 华泰柏瑞量化创优混合 | 6,846,442.12 | 273,202.00 | 2.21 |
54 | 150244 | 鹏华创业板分级B | 6,532,014.30 | 260,655.00 | 2.08 |
55 | 150243 | 鹏华创业板分级A | 6,532,014.30 | 260,655.00 | 2.08 |
56 | 000417 | 国联安新精选混合 | 6,265,000.00 | 250,000.00 | 5.84 |
57 | 161224 | 国投瑞银新丝路混合(LOF) | 6,252,470.00 | 249,500.00 | 3.86 |
58 | 003822 | 中信建投轮换混合A | 6,122,158.00 | 244,300.00 | 5.15 |
59 | 003823 | 中信建投轮换混合C | 6,122,158.00 | 244,300.00 | 5.15 |
60 | 512170 | 华宝中证医疗ETF | 5,891,606.00 | 235,100.00 | 7.00 |
61 | 159958 | 工银创业板指数ETF | 5,422,382.56 | 216,376.00 | 2.17 |
62 | 002907 | 南方中证500增强股票C | 4,768,918.00 | 190,300.00 | 0.97 |
63 | 002906 | 南方中证500增强股票A | 4,768,918.00 | 190,300.00 | 0.97 |
64 | 159957 | 华夏创业板ETF | 3,809,120.00 | 152,000.00 | 2.09 |
65 | 163001 | 长信医疗保健混合(LOF) | 3,583,580.00 | 143,000.00 | 3.99 |
66 | 450010 | 国富策略回报混合 | 3,007,200.00 | 120,000.00 | 2.08 |
67 | 450007 | 国富成长动力混合 | 2,869,370.00 | 114,500.00 | 3.53 |
68 | 160223 | 国泰创业板指数(LOF) | 2,783,514.44 | 111,074.00 | 2.03 |
69 | 001592 | 天弘创业板ETF联接A | 2,470,339.62 | 98,577.00 | 0.08 |
70 | 001593 | 天弘创业板ETF联接C | 2,470,339.62 | 98,577.00 | 0.08 |
71 | 159908 | 博时创业板ETF | 2,270,436.00 | 90,600.00 | 2.19 |
72 | 007111 | 前海联合国民健康混合C | 1,907,066.00 | 76,100.00 | 3.08 |
73 | 003581 | 前海联合国民健康混合A | 1,907,066.00 | 76,100.00 | 3.08 |
74 | 001861 | 富安达健康人生混合 | 1,879,500.00 | 75,000.00 | 5.04 |
75 | 159956 | 建信创业板ETF | 1,431,076.36 | 57,106.00 | 2.17 |
76 | 003858 | 前海开源周期优选混合C | 1,368,276.00 | 54,600.00 | 3.52 |
77 | 003857 | 前海开源周期优选混合A | 1,368,276.00 | 54,600.00 | 3.52 |
78 | 160635 | 鹏华中证医药指数(LOF)A | 1,242,976.00 | 49,600.00 | 2.22 |
79 | 159964 | 平安创业板ETF | 1,110,158.00 | 44,300.00 | 2.14 |
80 | 006114 | 人保鑫利债券A | 1,102,640.00 | 44,000.00 | 0.66 |
81 | 006115 | 人保鑫利债券C | 1,102,640.00 | 44,000.00 | 0.66 |
82 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,071,390.18 | 42,753.00 | 4.83 |
83 | 080007 | 长盛同鑫行业混合 | 1,002,400.00 | 40,000.00 | 3.51 |
84 | 005018 | 国金民丰回报混合 | 912,184.00 | 36,400.00 | 2.91 |
85 | 003766 | 广发创业板ETF联接C | 616,476.00 | 24,600.00 | 0.07 |
86 | 003765 | 广发创业板ETF联接A | 616,476.00 | 24,600.00 | 0.07 |
87 | 159955 | 嘉实创业板ETF | 601,440.00 | 24,000.00 | 2.20 |
88 | 002656 | 南方创业板ETF联接A | 546,583.66 | 21,811.00 | 0.05 |
89 | 004343 | 南方创业板ETF联接C | 546,583.66 | 21,811.00 | 0.05 |
90 | 000209 | 信诚新兴产业混合 | 400,960.00 | 16,000.00 | 2.90 |
91 | 512610 | 嘉实中证医药卫生ETF | 370,888.00 | 14,800.00 | 2.34 |
92 | 159951 | 嘉实中关村A股ETF | 305,732.00 | 12,200.00 | 1.98 |
93 | 006685 | 农银汇理永安混合 | 249,873.26 | 9,971.00 | 1.39 |
94 | 159971 | 富国创业板ETF | 243,082.00 | 9,700.00 | 2.16 |
95 | 001180 | 广发医药卫生联接A | 200,480.00 | 8,000.00 | 0.01 |
96 | 002978 | 广发医药卫生联接C | 200,480.00 | 8,000.00 | 0.01 |
97 | 007076 | 添富中证医药ETF联接A | 192,962.00 | 7,700.00 | 0.09 |
98 | 007077 | 添富中证医药ETF联接C | 192,962.00 | 7,700.00 | 0.09 |
99 | 005121 | 富国兴利增强债券 | 60,144.00 | 2,400.00 | 0.28 |
100 | 005873 | 建信创业板ETF联接A | 20,048.00 | 800.00 | 0.07 |
101 | 005874 | 建信创业板ETF联接C | 20,048.00 | 800.00 | 0.07 |