持有 乐普医疗(300003)的基金 |
报告期:2020-03-31 |
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 | 579,519,239.38 | 15,999,979.00 | 4.28 |
2 | 159915 | 易方达创业板ETF | 457,193,288.50 | 12,622,675.00 | 2.54 |
3 | 001417 | 汇添富医疗服务混合 | 388,849,263.42 | 10,735,761.00 | 6.40 |
4 | 470009 | 汇添富民营活力混合A | 307,219,561.24 | 8,482,042.00 | 6.41 |
5 | 159949 | 华安创业板50ETF | 302,962,515.98 | 8,364,509.00 | 3.87 |
6 | 000831 | 工银医疗保健股票 | 289,760,000.00 | 8,000,000.00 | 8.20 |
7 | 000945 | 华夏医疗健康混合A | 200,960,693.70 | 5,548,335.00 | 8.60 |
8 | 000946 | 华夏医疗健康混合C | 200,960,693.70 | 5,548,335.00 | 8.60 |
9 | 000751 | 嘉实新兴产业股票 | 199,677,165.56 | 5,512,898.00 | 3.89 |
10 | 001717 | 工银前沿医疗股票 | 181,097,138.62 | 4,999,921.00 | 6.92 |
11 | 000595 | 嘉实泰和混合 | 163,343,470.98 | 4,509,759.00 | 4.00 |
12 | 001256 | 泓德优选成长混合 | 161,802,744.62 | 4,467,221.00 | 5.16 |
13 | 481001 | 工银核心价值混合A | 122,549,754.26 | 3,383,483.00 | 3.27 |
14 | 960010 | 工银核心价值混合H | 122,549,754.26 | 3,383,483.00 | 3.27 |
15 | 002264 | 华夏乐享健康混合 | 111,176,348.28 | 3,069,474.00 | 6.35 |
16 | 008138 | 富国龙头优势混合 | 108,671,191.98 | 3,000,309.00 | 2.10 |
17 | 100022 | 富国天瑞强势混合 | 94,064,281.72 | 2,597,026.00 | 3.96 |
18 | 150153 | 富国创业板指数分级B | 92,545,323.58 | 2,555,089.00 | 2.38 |
19 | 150152 | 富国创业板指数分级A | 92,545,323.58 | 2,555,089.00 | 2.38 |
20 | 550008 | 信诚优胜精选混合 | 86,928,000.00 | 2,400,000.00 | 3.79 |
21 | 960021 | 国富潜力组合混合H | 83,306,000.00 | 2,300,000.00 | 4.69 |
22 | 450003 | 国富潜力组合混合A | 83,306,000.00 | 2,300,000.00 | 4.69 |
23 | 159977 | 天弘创业板ETF | 78,322,309.10 | 2,162,405.00 | 2.54 |
24 | 512170 | 华宝中证医疗ETF | 77,497,181.28 | 2,139,624.00 | 7.53 |
25 | 006608 | 泓德研究优选混合 | 74,446,588.00 | 2,055,400.00 | 4.85 |
26 | 320005 | 诺安价值增长混合 | 66,831,369.22 | 1,845,151.00 | 4.97 |
27 | 007355 | 汇添富科技创新混合A | 62,423,214.12 | 1,723,446.00 | 8.27 |
28 | 007356 | 汇添富科技创新混合C | 62,423,214.12 | 1,723,446.00 | 8.27 |
29 | 005358 | 东方阿尔法精选混合A | 59,326,621.44 | 1,637,952.00 | 6.43 |
30 | 005359 | 东方阿尔法精选混合C | 59,326,621.44 | 1,637,952.00 | 6.43 |
31 | 001197 | 长盛转型升级混合 | 59,074,023.16 | 1,630,978.00 | 4.20 |
32 | 550003 | 中信保诚盛世蓝筹混合 | 54,395,196.00 | 1,501,800.00 | 5.10 |
33 | 001171 | 工银养老产业股票 | 54,328,370.10 | 1,499,955.00 | 6.64 |
34 | 150261 | 华宝中证医疗指数分级A | 53,419,429.20 | 1,474,860.00 | 7.17 |
35 | 150262 | 华宝中证医疗指数分级B | 53,419,429.20 | 1,474,860.00 | 7.17 |
36 | 006002 | 工银医药健康股票A | 52,369,918.48 | 1,445,884.00 | 5.03 |
37 | 006003 | 工银医药健康股票C | 52,369,918.48 | 1,445,884.00 | 5.03 |
38 | 001188 | 鹏华改革红利股票 | 52,255,028.64 | 1,442,712.00 | 5.70 |
39 | 512010 | 易方达沪深300医药ETF | 51,997,432.00 | 1,435,600.00 | 3.72 |
40 | 257020 | 国联安精选混合 | 50,708,000.00 | 1,400,000.00 | 8.00 |
41 | 008134 | 鹏华优选价值股票 | 48,749,838.14 | 1,345,937.00 | 4.40 |
42 | 550002 | 中信保诚精萃成长混合 | 47,086,000.00 | 1,300,000.00 | 3.39 |
43 | 006209 | 中信保诚新蓝筹混合 | 44,639,954.74 | 1,232,467.00 | 5.70 |
44 | 159938 | 广发中证全指医药卫生ETF | 42,950,907.48 | 1,185,834.00 | 1.75 |
45 | 005680 | 财通资管价值成长混合 | 41,007,632.04 | 1,132,182.00 | 7.92 |
46 | 007481 | 华夏逸享健康混合 | 38,216,084.20 | 1,055,110.00 | 6.33 |
47 | 159952 | 广发创业板ETF | 36,288,999.10 | 1,001,905.00 | 2.51 |
48 | 550001 | 信诚四季红混合 | 35,931,290.38 | 992,029.00 | 5.74 |
49 | 460001 | 华泰柏瑞盛世中国混合 | 35,709,298.00 | 985,900.00 | 2.76 |
50 | 150130 | 国泰国证医药卫生行业指数分级A | 35,531,964.88 | 981,004.00 | 2.28 |
51 | 150131 | 国泰国证医药卫生行业指数分级B | 35,531,964.88 | 981,004.00 | 2.28 |
52 | 710001 | 富安达优势成长混合 | 35,401,428.00 | 977,400.00 | 2.97 |
53 | 159948 | 南方创业板ETF | 35,189,830.76 | 971,558.00 | 2.54 |
54 | 002808 | 泓德优势领航混合 | 31,507,959.10 | 869,905.00 | 4.89 |
55 | 001695 | 泓德泓业混合 | 30,850,240.12 | 851,746.00 | 2.85 |
56 | 762001 | 国金国鑫发起A | 30,046,808.08 | 829,564.00 | 5.94 |
57 | 151001 | 银河稳健混合 | 29,338,200.00 | 810,000.00 | 2.95 |
58 | 160627 | 鹏华策略优选混合 | 28,780,412.00 | 794,600.00 | 7.96 |
59 | 501005 | 汇添富中证精准医指数(LOF)A | 28,100,852.36 | 775,838.00 | 4.85 |
60 | 501006 | 汇添富中证精准医指数(LOF)C | 28,100,852.36 | 775,838.00 | 4.85 |
61 | 165512 | 信诚新机遇混合(LOF) | 27,635,860.00 | 763,000.00 | 5.10 |
62 | 160613 | 鹏华盛世创新混合(LOF) | 26,350,050.00 | 727,500.00 | 5.84 |
63 | 150303 | 华安创业板50指数分级A | 26,108,390.16 | 720,828.00 | 3.69 |
64 | 150304 | 华安创业板50指数分级B | 26,108,390.16 | 720,828.00 | 3.69 |
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