| 持有 乐普医疗(300003)的基金 |
| 报告期：2022-06-30 |
| 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 | 512170 | 华宝中证医疗ETF | 294,903,837.63 | 15,880,659.00 | 2.02 |
| 2 | 470009 | 汇添富民营活力混合A | 133,345,561.86 | 7,180,698.00 | 4.90 |
| 3 | 512010 | 易方达沪深300医药ETF | 125,156,229.00 | 6,739,700.00 | 1.36 |
| 4 | 000107 | 富国稳健增强债券A | 117,589,102.56 | 6,332,208.00 | 0.65 |
| 5 | 000109 | 富国稳健增强债券C | 117,589,102.56 | 6,332,208.00 | 0.65 |
| 6 | 159915 | 易方达创业板ETF | 102,428,944.53 | 5,515,829.00 | 0.60 |
| 7 | 159949 | 华安创业板50ETF | 77,186,799.24 | 4,156,532.00 | 0.77 |
| 8 | 004475 | 华泰柏瑞富利混合 | 54,083,156.58 | 2,912,394.00 | 1.80 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 53,922,711.78 | 2,903,754.00 | 0.11 |
| 10 | 010436 | 富国双债增强债券C | 40,144,700.28 | 2,161,804.00 | 0.83 |
| 11 | 010435 | 富国双债增强债券A | 40,144,700.28 | 2,161,804.00 | 0.83 |
| 12 | 502056 | 广发中证医疗指数(LOF)A | 37,372,644.96 | 2,012,528.00 | 1.97 |
| 13 | 009881 | 广发中证医疗指数(LOF)C | 37,372,644.96 | 2,012,528.00 | 1.97 |
| 14 | 001417 | 汇添富医疗服务混合 | 29,908,842.00 | 1,610,600.00 | 0.75 |
| 15 | 159977 | 天弘创业板ETF | 29,829,083.85 | 1,606,305.00 | 0.60 |
| 16 | 510330 | 华夏沪深300ETF | 25,538,838.18 | 1,375,274.00 | 0.11 |
| 17 | 009663 | 华泰紫金科创3年封闭混合A | 22,937,942.55 | 1,235,215.00 | 1.97 |
| 18 | 501202 | 华泰紫金科创3年封闭混合C | 22,937,942.55 | 1,235,215.00 | 1.97 |
| 19 | 110018 | 易方达增强回报债券B | 22,778,259.12 | 1,226,616.00 | 0.09 |
| 20 | 110017 | 易方达增强回报债券A | 22,778,259.12 | 1,226,616.00 | 0.09 |
| 21 | 159919 | 嘉实沪深300ETF | 21,149,930.10 | 1,138,930.00 | 0.11 |
| 22 | 159938 | 广发中证全指医药卫生ETF | 20,615,188.38 | 1,110,134.00 | 0.69 |
| 23 | 007465 | 交银创业板50指数C | 16,381,655.49 | 882,157.00 | 0.72 |
| 24 | 007464 | 交银创业板50指数A | 16,381,655.49 | 882,157.00 | 0.72 |
| 25 | 001550 | 天弘中证医药100指数A | 14,365,213.47 | 773,571.00 | 0.93 |
| 26 | 001551 | 天弘中证医药100指数C | 14,365,213.47 | 773,571.00 | 0.93 |
| 27 | 159948 | 南方创业板ETF | 14,232,400.83 | 766,419.00 | 0.60 |
| 28 | 510310 | 易方达沪深300发起式ETF | 12,807,729.00 | 689,700.00 | 0.11 |
| 29 | 159952 | 广发创业板ETF | 11,060,700.54 | 595,622.00 | 0.60 |
| 30 | 160219 | 国泰国证医药卫生行业指数分级 | 9,992,591.28 | 538,104.00 | 0.90 |
| 31 | 010072 | 方正富邦策略精选混合A | 9,285,000.00 | 500,000.00 | 1.45 |
| 32 | 010073 | 方正富邦策略精选混合C | 9,285,000.00 | 500,000.00 | 1.45 |
| 33 | 159929 | 汇添富中证医药卫生ETF | 9,138,334.14 | 492,102.00 | 0.96 |
| 34 | 110035 | 易方达双债增强债券A | 8,850,759.12 | 476,616.00 | 0.07 |
| 35 | 110036 | 易方达双债增强债券C | 8,850,759.12 | 476,616.00 | 0.07 |
| 36 | 160420 | 华安创业板50指数分级 | 8,769,979.62 | 472,266.00 | 0.73 |
| 37 | 515330 | 天弘沪深300ETF | 7,594,832.88 | 408,984.00 | 0.11 |
| 38 | 515950 | 富国中证医药50ETF | 6,765,051.00 | 364,300.00 | 1.37 |
| 39 | 008308 | 华夏见龙精选混合 | 5,992,539.00 | 322,700.00 | 1.81 |
| 40 | 008602 | 方正富邦新兴成长混合A | 5,571,000.00 | 300,000.00 | 2.87 |
| 41 | 008603 | 方正富邦新兴成长混合C | 5,571,000.00 | 300,000.00 | 2.87 |
| 42 | 004010 | 华泰柏瑞鼎利混合A | 5,229,312.00 | 281,600.00 | 0.35 |
| 43 | 004011 | 华泰柏瑞鼎利混合C | 5,229,312.00 | 281,600.00 | 0.35 |
| 44 | 159908 | 博时创业板ETF | 4,818,915.00 | 259,500.00 | 0.60 |
| 45 | 515380 | 泰康沪深300ETF | 4,538,508.00 | 244,400.00 | 0.11 |
| 46 | 515960 | 嘉实医药健康100成长估值ETF | 4,527,366.00 | 243,800.00 | 1.39 |
| 47 | 515580 | 华泰柏瑞中证科技100ETF | 4,501,368.00 | 242,400.00 | 0.76 |
| 48 | 007111 | 前海联合国民健康混合C | 4,178,250.00 | 225,000.00 | 1.53 |
| 49 | 003581 | 前海联合国民健康混合A | 4,178,250.00 | 225,000.00 | 1.53 |
| 50 | 001247 | 华泰柏瑞新利混合A | 3,999,978.00 | 215,400.00 | 0.34 |
| 51 | 002091 | 华泰柏瑞新利混合C | 3,999,978.00 | 215,400.00 | 0.34 |
| 52 | 003591 | 华泰柏瑞享利混合A | 3,894,129.00 | 209,700.00 | 0.35 |
| 53 | 003592 | 华泰柏瑞享利混合C | 3,894,129.00 | 209,700.00 | 0.35 |
| 54 | 217027 | 招商央视财经50指数A | 3,850,823.76 | 207,368.00 | 0.58 |
| 55 | 004410 | 招商央视财经50指数C | 3,850,823.76 | 207,368.00 | 0.58 |
| 56 | 159807 | 易方达中证科技50ETF | 3,666,646.50 | 197,450.00 | 0.61 |
| 57 | 410005 | 华富收益增强债券B | 3,603,229.95 | 194,035.00 | 0.12 |
| 58 | 410004 | 华富收益增强债券A | 3,603,229.95 | 194,035.00 | 0.12 |
| 59 | 510350 | 工银瑞信沪深300ETF | 3,539,442.00 | 190,600.00 | 0.11 |
| 60 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,000,726.30 | 161,590.00 | 4.66 |
| 61 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,000,726.30 | 161,590.00 | 4.66 |
| 62 | 164105 | 华富强化回报债券(LOF) | 2,884,422.39 | 155,327.00 | 0.08 |
| 63 | 008136 | 九泰科盈价值混合C | 2,813,355.00 | 151,500.00 | 0.77 |
| 64 | 008110 | 九泰科盈价值混合A | 2,813,355.00 | 151,500.00 | 0.77 |
| 65 | 160615 |
