持有 乐普医疗(300003)的基金 |
报告期:2019-12-31 |
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 | 519069 | 汇添富价值精选混合A | 661,600,198.48 | 20,000,006.00 | 4.75 |
2 | 001417 | 汇添富医疗服务混合 | 562,361,918.64 | 17,000,058.00 | 8.67 |
3 | 159915 | 易方达创业板ETF | 406,462,064.60 | 12,287,245.00 | 2.43 |
4 | 000831 | 工银医疗保健股票 | 319,222,000.00 | 9,650,000.00 | 9.86 |
5 | 470009 | 汇添富民营活力混合A | 266,596,417.36 | 8,059,142.00 | 6.51 |
6 | 159949 | 华安创业板50ETF | 206,419,067.68 | 6,239,996.00 | 3.75 |
7 | 000946 | 华夏医疗健康混合C | 191,524,433.80 | 5,789,735.00 | 7.68 |
8 | 000945 | 华夏医疗健康混合A | 191,524,433.80 | 5,789,735.00 | 7.68 |
9 | 481001 | 工银核心价值混合A | 174,125,941.64 | 5,263,783.00 | 4.03 |
10 | 960010 | 工银核心价值混合H | 174,125,941.64 | 5,263,783.00 | 4.03 |
11 | 000173 | 汇添富美丽30混合 | 158,784,000.00 | 4,800,000.00 | 2.67 |
12 | 000595 | 嘉实泰和混合 | 130,572,019.72 | 3,947,159.00 | 3.17 |
13 | 960021 | 国富潜力组合混合H | 109,991,000.00 | 3,325,000.00 | 5.33 |
14 | 450003 | 国富潜力组合混合A | 109,991,000.00 | 3,325,000.00 | 5.33 |
15 | 001256 | 泓德优选成长混合 | 106,581,940.60 | 3,221,945.00 | 3.77 |
16 | 510300 | 华泰柏瑞沪深300ETF | 103,999,087.28 | 3,143,866.00 | 0.26 |
17 | 001717 | 工银前沿医疗股票 | 99,240,000.00 | 3,000,000.00 | 8.71 |
18 | 150153 | 富国创业板指数分级B | 97,946,208.12 | 2,960,889.00 | 2.32 |
19 | 150152 | 富国创业板指数分级A | 97,946,208.12 | 2,960,889.00 | 2.32 |
20 | 005504 | 添富沪港深大盘价值混合 | 83,755,252.00 | 2,531,900.00 | 3.27 |
21 | 510330 | 华夏沪深300ETF | 79,667,887.20 | 2,408,340.00 | 0.26 |
22 | 000751 | 嘉实新兴产业股票 | 77,092,079.92 | 2,330,474.00 | 3.38 |
23 | 001171 | 工银养老产业股票 | 76,084,000.00 | 2,300,000.00 | 9.64 |
24 | 000697 | 汇添富移动互联股票 | 69,986,727.48 | 2,115,681.00 | 1.36 |
25 | 159901 | 易方达深证100ETF | 69,326,814.56 | 2,095,732.00 | 0.86 |
26 | 159919 | 嘉实沪深300ETF | 69,216,062.72 | 2,092,384.00 | 0.25 |
27 | 001376 | 泓德泓富混合C | 68,130,178.64 | 2,059,558.00 | 2.42 |
28 | 001357 | 泓德泓富混合A | 68,130,178.64 | 2,059,558.00 | 2.42 |
29 | 257020 | 国联安精选混合 | 66,160,000.00 | 2,000,000.00 | 8.93 |
30 | 519008 | 汇添富优势精选混合 | 66,160,000.00 | 2,000,000.00 | 2.56 |
31 | 159977 | 天弘创业板ETF | 63,695,540.00 | 1,925,500.00 | 2.42 |
32 | 000925 | 汇添富外延增长主题股票 | 62,197,016.00 | 1,880,200.00 | 2.43 |
33 | 110023 | 易方达医疗保健行业混合 | 61,881,532.04 | 1,870,663.00 | 1.99 |
34 | 450002 | 国富弹性市值混合 | 54,267,740.00 | 1,640,500.00 | 1.19 |
35 | 070002 | 嘉实增长混合 | 52,431,800.00 | 1,585,000.00 | 2.13 |
36 | 007355 | 汇添富科技创新混合A | 52,294,385.68 | 1,580,846.00 | 5.47 |
37 | 007356 | 汇添富科技创新混合C | 52,294,385.68 | 1,580,846.00 | 5.47 |
38 | 519035 | 富国天博创新主题混合 | 50,580,808.60 | 1,529,045.00 | 2.52 |
39 | 550003 | 中信保诚盛世蓝筹混合 | 48,796,308.00 | 1,475,100.00 | 3.09 |
40 | 512010 | 易方达沪深300医药ETF | 47,165,464.00 | 1,425,800.00 | 3.51 |
41 | 450009 | 国富中小盘股票 | 45,782,720.00 | 1,384,000.00 | 1.49 |
42 | 004876 | 融通深证100指数C | 43,639,136.00 | 1,319,200.00 | 0.80 |
43 | 161604 | 融通深证100指数A | 43,639,136.00 | 1,319,200.00 | 0.80 |
44 | 159938 | 广发中证全指医药卫生ETF | 41,708,388.72 | 1,260,834.00 | 1.73 |
45 | 006696 | 添富3年封闭研究优选混合 | 41,624,564.00 | 1,258,300.00 | 4.84 |
46 | 320005 | 诺安价值增长混合 | 41,191,315.24 | 1,245,203.00 | 2.50 |
47 | 006608 | 泓德研究优选混合 | 39,328,812.00 | 1,188,900.00 | 3.78 |
48 | 006003 | 工银医药健康股票C | 38,983,787.60 | 1,178,470.00 | 7.20 |
49 | 006002 | 工银医药健康股票A | 38,983,787.60 | 1,178,470.00 | 7.20 |
50 | 762001 | 国金国鑫发起A | 38,799,730.48 | 1,172,906.00 | 5.24 |
51 | 001186 | 富国文体健康股票 | 38,201,644.08 | 1,154,826.00 | 3.84 |
52 | 001695 | 泓德泓业混合 | 37,024,657.68 | 1,119,246.00 | 3.36 |
53 | 150019 | 银华锐进 | 34,864,831.40 | 1,053,955.00 | 0.67 |
54 | 150018 | 银华稳进 | 34,864,831.40 | 1,053,955.00 | 0.67 |
55 | 163801 | 中银中国混合(LOF) | 34,651,068.44 | 1,047,493.00 | 2.52 |
56 | 150261 | 华宝中证医疗指数分级A | 34,504,424.80 | 1,043,060.00 | 7.43 |
57 | 150262 | 华宝中证医疗指数分级B | 34,504,424.80 | 1,043,060.00 | 7.43 |
58 | 001047 | 光大保德信国企改革股票 | 33,080,000.00 | 1,000,000.00 | 2.58 |
59 | 001118 | 华宝事件驱动混合 | 33,080,000.00 | 1,000,000.00 | 1.74 |
60 | 550002 | 中信保诚精萃成长混合 | 33,080,000.00 | 1,000,000.00 | 1.71 |
61 | 159952 | 广发创业板ETF | 32,577,349.40 | 984,805.00 | 2.42 |
62 | 512170 | 华宝中证医疗ETF | 30,377,364.00 | 918,300.00 | 7.84 |
63 | 150131 | 国泰国证医药卫生行业指数分级B | 29,482,153.04 | 891,238.00 | 2.35 |
64 | 150130 | 国泰国证医药卫生行业指数分级A | 29,482,153.04 | 891,238.00 | 2.35 |
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