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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(%)
1519069汇添富价值精选混合A661,600,198.48  20,000,006.00    4.75
2001417汇添富医疗服务混合562,361,918.64  17,000,058.00    8.67
3159915易方达创业板ETF406,462,064.60  12,287,245.00    2.43
4000831工银医疗保健股票319,222,000.00  9,650,000.00    9.86
5470009汇添富民营活力混合A266,596,417.36  8,059,142.00    6.51
6159949华安创业板50ETF206,419,067.68  6,239,996.00    3.75
7000945华夏医疗健康混合A191,524,433.80  5,789,735.00    7.68
8000946华夏医疗健康混合C191,524,433.80  5,789,735.00    7.68
9960010工银核心价值混合H174,125,941.64  5,263,783.00    4.03
10481001工银核心价值混合A174,125,941.64  5,263,783.00    4.03
11960021国富潜力组合混合H109,991,000.00  3,325,000.00    5.33
12450003国富潜力组合混合A109,991,000.00  3,325,000.00    5.33
13001256泓德优选成长混合106,581,940.60  3,221,945.00    3.77
14001717工银前沿医疗股票99,240,000.00  3,000,000.00    8.71
15150153富国创业板指数分级B97,946,208.12  2,960,889.00    2.32
16150152富国创业板指数分级A97,946,208.12  2,960,889.00    2.32
17161022富国创业板指数分级97,946,208.12  2,960,889.00    2.32
18001171工银养老产业股票76,084,000.00  2,300,000.00    9.64
19257020国联安精选混合66,160,000.00  2,000,000.00    8.93
20159977天弘创业板ETF63,695,540.00  1,925,500.00    2.42
21007355汇添富科技创新混合A52,294,385.68  1,580,846.00    5.47
22007356汇添富科技创新混合C52,294,385.68  1,580,846.00    5.47
23550003中信保诚盛世蓝筹混合48,796,308.00  1,475,100.00    3.09
24512010易方达沪深300医药ETF47,165,464.00  1,425,800.00    3.51
25159938广发中证全指医药卫生ETF41,708,388.72  1,260,834.00    1.73
26006696添富3年封闭研究优选混合41,624,564.00  1,258,300.00    4.84
27006608泓德研究优选混合39,328,812.00  1,188,900.00    3.78
28006003工银医药健康股票C38,983,787.60  1,178,470.00    7.20
29006002工银医药健康股票A38,983,787.60  1,178,470.00    7.20
30762001国金国鑫发起38,799,730.48  1,172,906.00    5.24
31001186富国文体健康股票38,201,644.08  1,154,826.00    3.84
32001695泓德泓业混合37,024,657.68  1,119,246.00    3.36
33150262华宝中证医疗指数分级B34,504,424.80  1,043,060.00    7.43
34150261华宝中证医疗指数分级A34,504,424.80  1,043,060.00    7.43
35162412华宝中证医疗指数分级34,504,424.80  1,043,060.00    7.43
36159952广发创业板ETF32,577,349.40  984,805.00    2.42
37512170华宝中证医疗ETF30,377,364.00  918,300.00    7.84
38150131国泰国证医药卫生行业指数分级B29,482,153.04  891,238.00    2.35
39150130国泰国证医药卫生行业指数分级A29,482,153.04  891,238.00    2.35
40160219国泰国证医药卫生行业指数分级29,482,153.04  891,238.00    2.35
41159948南方创业板ETF29,383,574.64  888,258.00    2.42
42165512信诚新机遇混合(LOF)28,204,008.00  852,600.00    3.15
43550001信诚四季红混合27,391,199.32  828,029.00    3.90
44160627鹏华策略优选混合26,285,368.00  794,600.00    6.96
45501006汇添富中证精准医指数(LOF)C26,078,221.04  788,338.00    4.83
46501005汇添富中证精准医指数(LOF)A26,078,221.04  788,338.00    4.83
47002808泓德优势领航混合24,724,157.40  747,405.00    3.74
48001245工银生态环境股票23,830,501.20  720,390.00    2.37
49160420华安创业板50指数分级23,735,826.24  717,528.00    3.56
50150304华安创业板50指数分级B23,735,826.24  717,528.00    3.56
51150303华安创业板50指数分级A23,735,826.24  717,528.00    3.56
52002264华夏乐享健康混合23,420,342.28  707,991.00    8.30
53007518东方阿尔法优选混合A19,848,000.00  600,000.00    7.92
54007519东方阿尔法优选混合C19,848,000.00  600,000.00    7.92
55004870融通创业板指数C18,900,191.84  571,348.00    2.31
56161613融通创业板指数A18,900,191.84  571,348.00    2.31
57360016光大保德信行业轮动混合16,540,000.00  500,000.00    2.64
58515860嘉实新兴科技100ETF16,348,202.16  494,202.00    2.02
59005112银华中证全指医药卫生指数增强发起式15,257,521.48  461,231.00    7.39
60450001国富中国收益混合13,558,532.68  409,871.00    4.10
61006209中信保诚新蓝筹混合12,471,160.00  377,000.00    4.01
62003823中信建投轮换混合C12,034,504.00  363,800.00    8.20
63003822中信建投轮换混合A12,034,504.00  363,800.00    8.20
64000778鹏华先进制造股票10,776,802.40  325,780.00    5.85
65002291诺安安鑫混合9,785,064.00  295,800.00    7.99
66150284申万菱信中证申万医药生物指数分级B9,453,503.16  285,777.00    2.15
67150283申万菱信中证申万医药生物指数分级A9,453,503.16  285,777.00    2.15
68163118申万菱信中证申万医药生物指数分级9,453,503.16  285,777.00    2.15
69165516信诚周期轮动混合(LOF)9,318,636.00  281,700.00    3.00
70159929汇添富中证医药卫生ETF9,302,096.00  281,200.00    2.67
71007005中金新医药股票C9,199,548.00  278,100.00    5.59
72006981中金新医药股票A9,199,548.00  278,100.00    5.59
73161224国投瑞银新丝路混合(LOF)8,253,460.00  249,500.00    5.04
74000417国联安新精选混合7,939,200.00  240,000.00    6.89
75502057广发医疗指数分级A7,493,810.88  226,536.00    7.22
76502056广发医疗指数分级7,493,810.88  226,536.00    7.22
77502058广发医疗指数分级B7,493,810.88  226,536.00    7.22
78160637鹏华创业板分级7,368,735.40  222,755.00    2.33
79150243鹏华创业板分级A7,368,735.40  222,755.00    2.33
80150244鹏华创业板分级B7,368,735.40  222,755.00    2.33
81005680财通资管价值成长混合6,748,320.00  204,000.00    4.38
82002919东吴智慧医疗混合6,576,304.00  198,800.00    4.79
83501008汇添富中证互联网医疗指数(LOF)C6,486,657.20  196,090.00    4.87
84501007汇添富中证互联网医疗指数(LOF)A6,486,657.20  196,090.00    4.87
85159958工银创业板指数ETF6,006,534.08  181,576.00    2.41
86005826华夏潜龙精选股票5,802,232.00  175,400.00    6.27
87007665永赢创业板指数C5,369,611.76  162,322.00    2.29
88007664永赢创业板指数A5,369,611.76  162,322.00    2.29
89163001长信医疗保健混合(LOF)4,730,440.00  143,000.00    4.93
90003132德邦新回报灵活配置混合4,598,516.96  139,012.00    2.51
91159957华夏创业板ETF4,154,848.00  125,600.00    2.42
92003714英大睿盛混合C4,111,844.00  124,300.00    2.35
93003713英大睿盛混合A4,111,844.00  124,300.00    2.35
94001734广发百发大数据成长混合A3,797,584.00  114,800.00    3.44
95001735广发百发大数据成长混合E3,797,584.00  114,800.00    3.44
96007111前海联合国民健康混合C3,509,788.00  106,100.00    5.27
97003581前海联合国民健康混合A3,509,788.00  106,100.00    5.27
98450007国富成长动力混合3,443,628.00  104,100.00    4.03
99000757华富智慧城市灵活配置混合3,308,000.00  100,000.00    4.00
100160223国泰创业板指数(LOF)3,039,191.92  91,874.00    2.27
101450011国富研究精选混合2,977,200.00  90,000.00    5.10
102001537中加改革红利混合2,960,660.00  89,500.00    3.10
103003032平安医疗健康混合2,616,628.00  79,100.00    4.56
104004571万家家瑞债券A2,444,612.00  73,900.00    1.16
105004572万家家瑞债券C2,444,612.00  73,900.00    1.16
106159908博时创业板ETF2,431,380.00  73,500.00    2.41
107005447银华智荟分红收益灵活配置混合发起式1,857,805.88  56,161.00    8.25
108001563华富健康文娱灵活配置混合1,521,680.00  46,000.00    4.81
109159956建信创业板ETF1,478,874.48  44,706.00    2.40
110006114人保鑫利债券A1,455,520.00  44,000.00    0.89
111006115人保鑫利债券C1,455,520.00  44,000.00    0.89
112160635鹏华医药指数(LOF)1,455,520.00  44,000.00    2.55
113003858前海开源周期优选混合C1,412,516.00  42,700.00    3.91
114003857前海开源周期优选混合A1,412,516.00  42,700.00    3.91
115005978中信保诚至兴混合C1,323,200.00  40,000.00    1.92
116005977中信保诚至兴混合A1,323,200.00  40,000.00    1.92
117080007长盛同鑫行业混合1,250,424.00  37,800.00    4.29
118159964平安创业板ETF1,048,636.00  31,700.00    2.36
119001180广发医药卫生联接A965,936.00  29,200.00    0.06
120002978广发医药卫生联接C965,936.00  29,200.00    0.06
121002272新华科技创新主题灵活配置混合777,380.00  23,500.00    2.85
122006305银华尊和养老2035三年持有混合(FOF)764,148.00  23,100.00    0.31
123001914中信建投聚利混合A678,140.00  20,500.00    2.12
124006845中信建投聚利混合C678,140.00  20,500.00    2.12
125159955嘉实创业板ETF602,056.00  18,200.00    2.43
126000209信诚新兴产业混合529,280.00  16,000.00    3.50
127006241中融医疗健康混合C522,664.00  15,800.00    4.47
128006240中融医疗健康混合A522,664.00  15,800.00    4.47
129110026易方达创业板ETF联接A482,968.00  14,600.00    0.01
130004744易方达创业板ETF联接C482,968.00  14,600.00    0.01
131159951嘉实中关村A股ETF390,344.00  11,800.00    2.34
132512610嘉实中证医药卫生ETF387,036.00  11,700.00    2.69
133002656南方创业板ETF联接A351,011.88  10,611.00    0.03
134004343南方创业板ETF联接C351,011.88  10,611.00    0.03
135001592天弘创业板ETF联接A210,951.16  6,377.00    0.01
136001593天弘创业板ETF联接C210,951.16  6,377.00    0.01
137164508国富中证100指数增强分级198,480.00  6,000.00    0.13
138150135国富中证100指数增强分级A198,480.00  6,000.00    0.13
139150136国富中证100指数增强分级B198,480.00  6,000.00    0.13
140159971富国创业板ETF181,940.00  5,500.00    2.45
141007077添富中证医药ETF联接C138,936.00  4,200.00    0.11
142007076添富中证医药ETF联接A138,936.00  4,200.00    0.11
143003766广发创业板ETF联接C81,608.36  2,467.00    0.01
144003765广发创业板ETF联接A81,608.36  2,467.00    0.01
145050021博时创业板ETF联接A16,540.00  500.00    0.02
146005873建信创业板ETF联接A16,540.00  500.00    0.05
147005874建信创业板ETF联接C16,540.00  500.00    0.05
148006733博时创业板ETF联接C16,540.00  500.00    0.02