| 持有 乐普医疗(300003)的基金 |
| 报告期：2020-09-30 |
| 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 | 470009 | 汇添富民营活力混合A | 274,540,914.58 | 8,144,198.00 | 5.05 |
| 2 | 009264 | 泓德瑞兴三年持有期混合 | 208,979,043.49 | 6,199,319.00 | 3.45 |
| 3 | 002264 | 华夏乐享健康混合 | 158,081,056.11 | 4,689,441.00 | 7.75 |
| 4 | 159992 | 银华中证创新药产业ETF | 157,419,531.07 | 4,669,817.00 | 3.51 |
| 5 | 001256 | 泓德优选成长混合 | 150,579,906.91 | 4,466,921.00 | 4.66 |
| 6 | 005358 | 东方阿尔法精选混合A | 106,451,190.92 | 3,157,852.00 | 5.33 |
| 7 | 005359 | 东方阿尔法精选混合C | 106,451,190.92 | 3,157,852.00 | 5.33 |
| 8 | 450003 | 国富潜力组合混合A | 101,363,677.72 | 3,006,932.00 | 4.36 |
| 9 | 960021 | 国富潜力组合混合H | 101,363,677.72 | 3,006,932.00 | 4.36 |
| 10 | 006608 | 泓德研究优选混合 | 60,883,799.55 | 1,806,105.00 | 3.81 |
| 11 | 257020 | 国联安精选混合 | 53,936,000.00 | 1,600,000.00 | 4.04 |
| 12 | 512170 | 华宝中证医疗ETF | 52,397,812.70 | 1,554,370.00 | 4.14 |
| 13 | 009089 | 嘉实稳固收益债券A | 44,332,021.00 | 1,315,100.00 | 0.93 |
| 14 | 070020 | 嘉实稳固收益债券C | 44,332,021.00 | 1,315,100.00 | 0.93 |
| 15 | 519017 | 大成积极成长混合 | 43,754,804.67 | 1,297,977.00 | 3.59 |
| 16 | 006569 | 国联安医药100指数C | 43,652,090.30 | 1,294,930.00 | 1.69 |
| 17 | 000059 | 国联安医药100指数A | 43,652,090.30 | 1,294,930.00 | 1.69 |
| 18 | 002808 | 泓德优势领航混合 | 38,490,246.55 | 1,141,805.00 | 4.51 |
| 19 | 150262 | 华宝中证医疗指数分级B | 37,075,201.88 | 1,099,828.00 | 3.96 |
| 20 | 150261 | 华宝中证医疗指数分级A | 37,075,201.88 | 1,099,828.00 | 3.96 |
| 21 | 007519 | 东方阿尔法优选混合C | 27,777,040.00 | 824,000.00 | 7.00 |
| 22 | 007518 | 东方阿尔法优选混合A | 27,777,040.00 | 824,000.00 | 7.00 |
| 23 | 110036 | 易方达双债增强债券C | 26,179,725.36 | 776,616.00 | 0.65 |
| 24 | 110035 | 易方达双债增强债券A | 26,179,725.36 | 776,616.00 | 0.65 |
| 25 | 450001 | 国富中国收益混合 | 24,269,345.95 | 719,945.00 | 3.58 |
| 26 | 160627 | 鹏华策略优选混合 | 23,559,919.00 | 698,900.00 | 5.44 |
| 27 | 008308 | 华夏见龙精选混合 | 20,148,635.55 | 597,705.00 | 3.47 |
| 28 | 007481 | 华夏逸享健康混合 | 19,424,544.75 | 576,225.00 | 6.56 |
| 29 | 009508 | 国金鑫意医药消费混合C | 19,337,438.11 | 573,641.00 | 2.98 |
| 30 | 009507 | 国金鑫意医药消费混合A | 19,337,438.11 | 573,641.00 | 2.98 |
| 31 | 005112 | 银华中证全指医药卫生指数增强发起式 | 16,516,450.47 | 489,957.00 | 7.48 |
| 32 | 092002 | 大成债券C | 11,234,767.67 | 333,277.00 | 0.61 |
| 33 | 090002 | 大成债券A/B | 11,234,767.67 | 333,277.00 | 0.61 |
| 34 | 001755 | 嘉实新思路混合 | 8,171,304.00 | 242,400.00 | 1.43 |
| 35 | 002149 | 嘉实新优选混合 | 7,534,185.00 | 223,500.00 | 1.77 |
| 36 | 159906 | 大成深证成长40ETF | 7,406,087.00 | 219,700.00 | 3.08 |
| 37 | 000417 | 国联安新精选混合 | 6,742,000.00 | 200,000.00 | 3.86 |
| 38 | 410004 | 华富收益增强债券A | 6,540,919.85 | 194,035.00 | 0.60 |
| 39 | 410005 | 华富收益增强债券B | 6,540,919.85 | 194,035.00 | 0.60 |
| 40 | 001756 | 嘉实策略优选混合 | 6,222,866.00 | 184,600.00 | 1.10 |
| 41 | 000587 | 大成灵活配置混合 | 6,145,333.00 | 182,300.00 | 3.47 |
| 42 | 005535 | 泰信竞争优选混合 | 5,386,858.00 | 159,800.00 | 4.02 |
| 43 | 090009 | 大成行业轮动混合 | 5,241,601.61 | 155,491.00 | 3.55 |
| 44 | 164105 | 华富强化回报债券(LOF) | 5,236,073.17 | 155,327.00 | 1.07 |
| 45 | 515960 | 嘉实医药健康100成长估值ETF | 4,291,283.00 | 127,300.00 | 2.41 |
| 46 | 009881 | 广发中证医疗指数(LOF)C | 3,788,599.48 | 112,388.00 | 3.97 |
| 47 | 502056 | 广发中证医疗指数(LOF)A | 3,788,599.48 | 112,388.00 | 3.97 |
| 48 | 003458 | 嘉实稳宏债券A | 3,744,001.15 | 111,065.00 | 2.13 |
| 49 | 003459 | 嘉实稳宏债券C | 3,744,001.15 | 111,065.00 | 2.13 |
| 50 | 006323 | 合煦智远嘉选混合A | 3,232,789.00 | 95,900.00 | 3.72 |
| 51 | 006324 | 合煦智远嘉选混合C | 3,232,789.00 | 95,900.00 | 3.72 |
| 52 | 002749 | 嘉实稳盛债券 | 2,865,350.00 | 85,000.00 | 1.56 |
| 53 | 005956 | 易方达鑫转添利混合C | 2,733,881.00 | 81,100.00 | 2.50 |
| 54 | 005955 | 易方达鑫转添利混合A | 2,733,881.00 | 81,100.00 | 2.50 |
| 55 | 003187 | 嘉实安益混合 | 2,663,090.00 | 79,000.00 | 0.89 |
| 56 | 000502 | 华富恒富18个月定开债A | 2,618,019.73 | 77,663.00 | 0.93 |
| 57 | 000501 | 华富恒富18个月定开债C | 2,618,019.73 | 77,663.00 | 0.93 |
| 58 | 001730 | 兴银大健康混合 | 2,595,670.00 | 77,000.00 | 5.26 |
| 59 | 002919 | 东吴智慧医疗混合 | 2,187,779.00 | 64,900.00 | 2.63 |
| 60 | 008530 | 汇安信利债券C | 1,348,400.00 | 40,000.00 | 0.59 |
| 61 | 008529 | 汇安信利债券A | 1,348,400.00 | 40,000.00 | 0.59 |
| 62 | 002496 | 前海开源量化优选混合C | 1,338,287.00 | 39,700.00 | 2.15 |
| 63 | 002495 | 前海开源量化优选混合A | 1,338,287.00 | 39,700.00 | 2.15 |
| 64 | 008884 | 博远博锐混合A | 1,334,916.00 | 39,600.00 | 2.23 |
| 65 | 008885 | 博远博锐混合C | 1,334,916.00 | 39,600.00 | 2.23 |
| 66 | 005088 | 嘉实新添辉定期混合A | 1,247,270.00 | 37,000.00 | 1.19 |
| 67 | 005089 | 嘉实新添辉定期混合C | 1,247,270.00 | 37,000.00 | 1.19 |
| 68 | 005447 | 银华智荟分红收益灵活配置混合发起式 | 1,233,145.51 | 36,581.00 | 7.54 |
| 69 | 164808 | 工银四季收益债券(LOF) | 1,202,166.02 | 35,662.00 | 0.05 |
| 70 | 001060 | 前海开源高端装备制造混合 | 842,750.00 | 25,000.00 | 0.49 |
| 71 | 004486 | 嘉实稳怡债券 | 755,104.00 | 22,400.00 | 1.81 |
| 72 | 007266 | 嘉实新添益定期混合A | 202,260.00 | 6,000.00 | 0.23 |
| 73 | 007267 | 嘉实新添益定期混合C | 202,260.00 | 6,000.00 | 0.23 |
| 74 | 159951 | 嘉实中关村A股ETF | 192,147.00 | 5,700.00 | 1.82 |
| 75 | 090012 | 大成深证成长40ETF联接 | 77,533.00 | 2,300.00 | 0.04 |
| 76 | 005179 | 信达澳银新起点定期开放混合A | 37,081.00 | 1,100.00 | 0.29 |
| 77 | 006462 | 信达澳银新起点定期开放混合C | 37,081.00 | 1,100.00 | 0.29 |
