持有 乐普医疗(300003)的基金 |
报告期:2022-12-31 |
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 | 512170 | 华宝中证医疗ETF | 502,435,098.95 | 21,873,535.00 | 2.88 |
2 | 510500 | 南方中证500ETF | 280,999,383.37 | 12,233,321.00 | 0.47 |
3 | 159915 | 易方达创业板ETF | 187,945,800.13 | 8,182,229.00 | 0.91 |
4 | 470009 | 汇添富民营活力混合A | 185,599,851.06 | 8,080,098.00 | 7.58 |
5 | 001717 | 工银前沿医疗股票 | 160,790,000.00 | 7,000,000.00 | 0.96 |
6 | 009264 | 泓德瑞兴三年持有期混合 | 151,417,504.96 | 6,591,968.00 | 2.00 |
7 | 159949 | 华安创业板50ETF | 132,553,507.31 | 5,770,723.00 | 1.19 |
8 | 420002 | 天弘永利债券A | 99,507,395.23 | 4,332,059.00 | 0.31 |
9 | 420102 | 天弘永利债券B | 99,507,395.23 | 4,332,059.00 | 0.31 |
10 | 009610 | 天弘永利债券C | 99,507,395.23 | 4,332,059.00 | 0.31 |
11 | 002794 | 天弘永利债券E | 99,507,395.23 | 4,332,059.00 | 0.31 |
12 | 000831 | 工银医疗保健股票 | 91,880,000.00 | 4,000,000.00 | 1.82 |
13 | 004237 | 中欧新蓝筹混合C | 87,977,397.00 | 3,830,100.00 | 0.73 |
14 | 166002 | 中欧新蓝筹混合A | 87,977,397.00 | 3,830,100.00 | 0.73 |
15 | 001885 | 中欧新蓝筹混合E | 87,977,397.00 | 3,830,100.00 | 0.73 |
16 | 163409 | 兴全绿色投资混合(LOF) | 80,236,507.00 | 3,493,100.00 | 1.58 |
17 | 001417 | 汇添富医疗服务混合 | 69,889,854.26 | 3,042,658.00 | 2.31 |
18 | 000612 | 华宝生态中国混合 | 69,628,961.00 | 3,031,300.00 | 3.86 |
19 | 159967 | 华夏创成长ETF | 68,816,558.04 | 2,995,932.00 | 2.06 |
20 | 005787 | 中欧新趋势混合(LOF)C | 66,204,134.00 | 2,882,200.00 | 0.79 |
21 | 001881 | 中欧新趋势混合(LOF)E | 66,204,134.00 | 2,882,200.00 | 0.79 |
22 | 166001 | 中欧新趋势混合(LOF)A | 66,204,134.00 | 2,882,200.00 | 0.79 |
23 | 004241 | 中欧时代先锋股票C | 63,413,279.00 | 2,760,700.00 | 0.41 |
24 | 001938 | 中欧时代先锋股票A | 63,413,279.00 | 2,760,700.00 | 0.41 |
25 | 009863 | 富国创新趋势股票 | 63,397,222.97 | 2,760,001.00 | 2.06 |
26 | 502056 | 广发中证医疗指数(LOF)A | 55,356,046.16 | 2,409,928.00 | 2.75 |
27 | 009881 | 广发中证医疗指数(LOF)C | 55,356,046.16 | 2,409,928.00 | 2.75 |
28 | 002808 | 泓德优势领航混合 | 53,281,212.00 | 2,319,600.00 | 1.67 |
29 | 166027 | 中欧创业板两年混合A | 48,235,897.44 | 2,099,952.00 | 3.79 |
30 | 009791 | 中欧创业板两年混合C | 48,235,897.44 | 2,099,952.00 | 3.79 |
31 | 450009 | 国富中小盘股票 | 47,988,441.63 | 2,089,179.00 | 1.06 |
32 | 159977 | 天弘创业板ETF | 47,035,783.85 | 2,047,705.00 | 0.91 |
33 | 001890 | 中欧精选定期开放混合E | 42,832,917.01 | 1,864,733.00 | 0.77 |
34 | 001117 | 中欧精选定期开放混合A | 42,832,917.01 | 1,864,733.00 | 0.77 |
35 | 006608 | 泓德研究优选混合 | 41,493,766.01 | 1,806,433.00 | 2.04 |
36 | 159922 | 嘉实中证500ETF | 38,856,970.80 | 1,691,640.00 | 0.47 |
37 | 008791 | 招商安华债券A | 37,082,768.00 | 1,614,400.00 | 0.13 |
38 | 008792 | 招商安华债券C | 37,082,768.00 | 1,614,400.00 | 0.13 |
39 | 001879 | 长城创业板指数增强发起式A | 35,735,209.98 | 1,555,734.00 | 2.64 |
40 | 006928 | 长城创业板指数增强发起式C | 35,735,209.98 | 1,555,734.00 | 2.64 |
41 | 000991 | 工银战略转型股票 | 35,695,380.00 | 1,554,000.00 | 0.97 |
42 | 240004 | 华宝动力组合混合 | 34,455,000.00 | 1,500,000.00 | 1.69 |
43 | 001256 | 泓德优选成长混合 | 33,419,719.13 | 1,454,929.00 | 1.90 |
44 | 001556 | 天弘中证500指数增强A | 32,938,980.00 | 1,434,000.00 | 0.85 |
45 | 001557 | 天弘中证500指数增强C | 32,938,980.00 | 1,434,000.00 | 0.85 |
46 | 166301 | 华商新趋势优选混合 | 30,831,528.44 | 1,342,252.00 | 0.31 |
47 | 501202 | 华泰紫金科创3年封闭混合C | 30,557,335.55 | 1,330,315.00 | 3.01 |
48 | 009663 | 华泰紫金科创3年封闭混合A | 30,557,335.55 | 1,330,315.00 | 3.01 |
49 | 010655 | 天弘医药创新混合C | 30,384,876.79 | 1,322,807.00 | 2.46 |
50 | 010654 | 天弘医药创新混合A | 30,384,876.79 | 1,322,807.00 | 2.46 |
51 | 450002 | 国富弹性市值混合 | 30,149,572.11 | 1,312,563.00 | 0.97 |
52 | 159938 | 广发中证全指医药卫生ETF | 29,951,363.98 | 1,303,934.00 | 0.91 |
53 | 110017 | 易方达增强回报债券A | 28,175,369.52 | 1,226,616.00 | 0.14 |
54 | 110018 | 易方达增强回报债券B | 28,175,369.52 | 1,226,616.00 | 0.14 |
55 | 000021 | 华夏优势增长混合 | 26,904,761.00 | 1,171,300.00 | 0.50 |
56 | 100060 | 富国高新技术产业混合 | 26,052,574.00 | 1,134,200.00 | 1.78 |
57 | 008546 | 南方产业优势两年混合A | 25,067,161.00 | 1,091,300.00 | 1.24 |
58 | 009781 | 南方产业优势两年混合C | 25,067,161.00 | 1,091,300.00 | 1.24 |
59 | 006529 | 中欧匠心两年持有期混合A | 22,944,733.00 | 998,900.00 | 0.54 |
60 | 006530 | 中欧匠心两年持有期混合C | 22,944,733.00 | 998,900.00 | 0.54 |
61 | 001118 | 华宝事件驱动混合 | 22,751,785.00 | 990,500.00 | 3.39 |
62 | 519909 | 华安安顺灵活配置混合 | 21,412,634.00 | 932,200.00 | 2.21 |
63 | 007465 | 交银创业板50指数C | 21,381,785.29 | 930,857.00 | 1.12 |
64 | 007464 | 交银创业板50指数A | 21,381,785.29 | 930,857.00 | 1.12 |
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