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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(%)
1001417汇添富医疗服务混合458,049,135.88  18,278,098.00    6.48
2159915易方达创业板ETF423,545,199.70  16,901,245.00    2.19
3000831工银医疗保健股票250,600,000.00  10,000,000.00    7.80
4159949华安创业板50ETF217,104,703.76  8,663,396.00    3.67
5470009汇添富民营活力混合A193,807,574.52  7,733,742.00    4.96
6000946华夏医疗健康混合C181,009,131.80  7,223,030.00    7.83
7000945华夏医疗健康混合A181,009,131.80  7,223,030.00    7.83
8960010工银核心价值混合H158,328,653.98  6,317,983.00    3.77
9481001工银核心价值混合A158,328,653.98  6,317,983.00    3.77
10001256泓德优选成长混合106,951,443.90  4,267,815.00    4.01
11960021国富潜力组合混合H100,289,643.86  4,001,981.00    4.38
12450003国富潜力组合混合A100,289,643.86  4,001,981.00    4.38
13161022富国创业板指数分级97,143,636.52  3,876,442.00    2.12
14150153富国创业板指数分级B97,143,636.52  3,876,442.00    2.12
15150152富国创业板指数分级A97,143,636.52  3,876,442.00    2.12
16519008汇添富优势精选混合95,219,930.68  3,799,678.00    3.71
17257020国联安精选混合75,180,000.00  3,000,000.00    9.62
18001717工银前沿医疗股票75,180,000.00  3,000,000.00    8.88
19519035富国天博创新主题混合68,013,967.70  2,714,045.00    3.89
20001171工银养老产业股票65,156,000.00  2,600,000.00    8.30
21001186富国文体健康股票50,495,900.00  2,015,000.00    4.68
22160219国泰国证医药卫生行业指数分级29,346,212.28  1,171,038.00    2.22
23150130国泰国证医药卫生行业指数分级A29,346,212.28  1,171,038.00    2.22
24150131国泰国证医药卫生行业指数分级B29,346,212.28  1,171,038.00    2.22
25159952广发创业板ETF29,109,821.30  1,161,605.00    2.07
26001695泓德泓业混合27,692,452.76  1,105,046.00    2.77
27000513富国高端制造行业股票26,779,116.00  1,068,600.00    3.88
28512010易方达沪深300医药ETF26,658,828.00  1,063,800.00    3.15
29159948南方创业板ETF25,856,306.56  1,031,776.00    2.19
30150261华宝中证医疗指数分级A25,424,923.72  1,014,562.00    6.70
31150262华宝中证医疗指数分级B25,424,923.72  1,014,562.00    6.70
32162412华宝中证医疗指数分级25,424,923.72  1,014,562.00    6.70
33002808泓德优势领航混合24,333,385.30  971,005.00    3.11
34006002工银医药健康股票A23,267,458.20  928,470.00    8.22
35006003工银医药健康股票C23,267,458.20  928,470.00    8.22
36150304华安创业板50指数分级B23,128,575.68  922,928.00    3.42
37160420华安创业板50指数分级23,128,575.68  922,928.00    3.42
38150303华安创业板50指数分级A23,128,575.68  922,928.00    3.42
39762001国金国鑫发起22,033,929.82  879,247.00    5.37
40501005汇添富中证精准医指数(LOF)A21,717,948.28  866,638.00    4.54
41501006汇添富中证精准医指数(LOF)C21,717,948.28  866,638.00    4.54
42160627鹏华策略优选混合19,912,676.00  794,600.00    5.80
43002264华夏乐享健康混合17,454,064.46  696,491.00    7.32
44161613融通创业板指数A17,345,228.88  692,148.00    2.14
45004870融通创业板指数C17,345,228.88  692,148.00    2.14
46007005中金新医药股票C12,394,676.00  494,600.00    8.57
47006981中金新医药股票A12,394,676.00  494,600.00    8.57
48005112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
49002846泓德泓华混合10,758,358.24  429,304.00    3.81
50003069光大保德信创业板股票10,666,914.30  425,655.00    2.30
51159929汇添富中证医药卫生ETF8,550,472.00  341,200.00    2.34
52000761国富健康优质生活股票8,302,378.00  331,300.00    1.98
53000778鹏华先进制造股票7,354,608.80  293,480.00    3.79
54502058广发医疗指数分级B7,323,434.16  292,236.00    6.61
55502056广发医疗指数分级7,323,434.16  292,236.00    6.61
56502057广发医疗指数分级A7,323,434.16  292,236.00    6.61
57004394华泰柏瑞量化创优混合6,846,442.12  273,202.00    2.21
58150243鹏华创业板分级A6,532,014.30  260,655.00    2.08
59150244鹏华创业板分级B6,532,014.30  260,655.00    2.08
60160637鹏华创业板分级6,532,014.30  260,655.00    2.08
61000417国联安新精选混合6,265,000.00  250,000.00    5.84
62161224国投瑞银新丝路混合(LOF)6,252,470.00  249,500.00    3.86
63003823中信建投轮换混合C6,122,158.00  244,300.00    5.15
64003822中信建投轮换混合A6,122,158.00  244,300.00    5.15
65512170华宝中证医疗ETF5,891,606.00  235,100.00    7.00
66159958工银创业板指数ETF5,422,382.56  216,376.00    2.17
67002906南方中证500增强股票A4,768,918.00  190,300.00    0.97
68002907南方中证500增强股票C4,768,918.00  190,300.00    0.97
69159957华夏创业板ETF3,809,120.00  152,000.00    2.09
70163001长信医疗保健混合(LOF)3,583,580.00  143,000.00    3.99
71450010国富策略回报混合3,007,200.00  120,000.00    2.08
72450007国富成长动力混合2,869,370.00  114,500.00    3.53
73160223国泰创业板指数(LOF)2,783,514.44  111,074.00    2.03
74001592天弘创业板ETF联接A2,470,339.62  98,577.00    0.08
75001593天弘创业板ETF联接C2,470,339.62  98,577.00    0.08
76159908博时创业板ETF2,270,436.00  90,600.00    2.19
77003581前海联合国民健康混合A1,907,066.00  76,100.00    3.08
78007111前海联合国民健康混合C1,907,066.00  76,100.00    3.08
79001861富安达健康人生混合1,879,500.00  75,000.00    5.04
80159956建信创业板ETF1,431,076.36  57,106.00    2.17
81003858前海开源周期优选混合C1,368,276.00  54,600.00    3.52
82003857前海开源周期优选混合A1,368,276.00  54,600.00    3.52
83160635鹏华医药指数(LOF)1,242,976.00  49,600.00    2.22
84159964平安创业板ETF1,110,158.00  44,300.00    2.14
85006114人保鑫利债券A1,102,640.00  44,000.00    0.66
86006115人保鑫利债券C1,102,640.00  44,000.00    0.66
87005447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
88080007长盛同鑫行业混合1,002,400.00  40,000.00    3.51
89005018国金民丰回报混合912,184.00  36,400.00    2.91
90003765广发创业板ETF联接A616,476.00  24,600.00    0.07
91003766广发创业板ETF联接C616,476.00  24,600.00    0.07
92159955嘉实创业板ETF601,440.00  24,000.00    2.20
93002656南方创业板ETF联接A546,583.66  21,811.00    0.05
94004343南方创业板ETF联接C546,583.66  21,811.00    0.05
95000209信诚新兴产业混合400,960.00  16,000.00    2.90
96512610嘉实中证医药卫生ETF370,888.00  14,800.00    2.34
97159951嘉实中关村A股ETF305,732.00  12,200.00    1.98
98006685农银汇理永安混合249,873.26  9,971.00    1.39
99159971富国创业板ETF243,082.00  9,700.00    2.16
100001180广发医药卫生联接A200,480.00  8,000.00    0.01
101002978广发医药卫生联接C200,480.00  8,000.00    0.01
102007077添富中证医药ETF联接C192,962.00  7,700.00    0.09
103007076添富中证医药ETF联接A192,962.00  7,700.00    0.09
104005121富国兴利增强债券60,144.00  2,400.00    0.28
105005873建信创业板ETF联接A20,048.00  800.00    0.07
106005874建信创业板ETF联接C20,048.00  800.00    0.07