| 持有 乐普医疗(300003)的基金 |
| 报告期：2023-06-30 |
| 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 | 762,233,271.59 | 33,712,219.00 | 3.36 |
| 2 | 001955 | 中欧养老混合 | 649,932,340.89 | 28,745,349.00 | 9.93 |
| 3 | 159915 | 易方达创业板ETF | 354,114,405.89 | 15,661,849.00 | 0.91 |
| 4 | 010429 | 中欧睿见混合 | 302,010,407.02 | 13,357,382.00 | 9.52 |
| 5 | 159949 | 华安创业板50ETF | 205,916,731.30 | 9,107,330.00 | 1.18 |
| 6 | 510500 | 南方中证500ETF | 203,675,876.81 | 9,008,221.00 | 0.42 |
| 7 | 001717 | 工银前沿医疗股票 | 158,270,000.00 | 7,000,000.00 | 1.01 |
| 8 | 001938 | 中欧时代先锋股票A | 153,777,393.00 | 6,801,300.00 | 1.06 |
| 9 | 004241 | 中欧时代先锋股票C | 153,777,393.00 | 6,801,300.00 | 1.06 |
| 10 | 009014 | 泓德睿泽混合 | 139,985,066.90 | 6,191,290.00 | 2.28 |
| 11 | 470009 | 汇添富民营活力混合A | 138,395,606.51 | 6,120,991.00 | 5.07 |
| 12 | 004237 | 中欧新蓝筹混合C | 135,571,821.00 | 5,996,100.00 | 1.26 |
| 13 | 166002 | 中欧新蓝筹混合A | 135,571,821.00 | 5,996,100.00 | 1.26 |
| 14 | 001885 | 中欧新蓝筹混合E | 135,571,821.00 | 5,996,100.00 | 1.26 |
| 15 | 009264 | 泓德瑞兴三年持有期混合 | 127,887,066.37 | 5,656,217.00 | 1.65 |
| 16 | 009791 | 中欧创业板两年混合C | 121,825,709.74 | 5,388,134.00 | 9.90 |
| 17 | 166027 | 中欧创业板两年混合A | 121,825,709.74 | 5,388,134.00 | 9.90 |
| 18 | 005787 | 中欧新趋势混合(LOF)C | 99,624,182.00 | 4,406,200.00 | 1.34 |
| 19 | 166001 | 中欧新趋势混合(LOF)A | 99,624,182.00 | 4,406,200.00 | 1.34 |
| 20 | 001881 | 中欧新趋势混合(LOF)E | 99,624,182.00 | 4,406,200.00 | 1.34 |
| 21 | 004475 | 华泰柏瑞富利混合 | 76,800,494.89 | 3,396,749.00 | 1.04 |
| 22 | 005395 | 泓德臻远回报混合 | 73,746,064.77 | 3,261,657.00 | 2.55 |
| 23 | 001557 | 天弘中证500指数增强C | 71,556,128.00 | 3,164,800.00 | 1.86 |
| 24 | 001556 | 天弘中证500指数增强A | 71,556,128.00 | 3,164,800.00 | 1.86 |
| 25 | 010080 | 中欧优势成长混合 | 68,432,737.38 | 3,026,658.00 | 5.54 |
| 26 | 009881 | 广发中证医疗指数(LOF)C | 65,354,838.08 | 2,890,528.00 | 3.21 |
| 27 | 502056 | 广发中证医疗指数(LOF)A | 65,354,838.08 | 2,890,528.00 | 3.21 |
| 28 | 001117 | 中欧精选定期开放混合A | 63,907,911.13 | 2,826,533.00 | 1.34 |
| 29 | 001890 | 中欧精选定期开放混合E | 63,907,911.13 | 2,826,533.00 | 1.34 |
| 30 | 161017 | 富国中证500指数增强(LOF) | 61,835,772.46 | 2,734,886.00 | 0.84 |
| 31 | 159977 | 天弘创业板ETF | 60,278,373.05 | 2,666,005.00 | 0.91 |
| 32 | 159938 | 广发中证全指医药卫生ETF | 58,332,307.74 | 2,579,934.00 | 1.26 |
| 33 | 001500 | 泓德远见回报混合 | 53,235,245.00 | 2,354,500.00 | 2.94 |
| 34 | 002808 | 泓德优势领航混合 | 51,089,556.00 | 2,259,600.00 | 1.59 |
| 35 | 001705 | 泓德战略转型股票 | 50,161,008.52 | 2,218,532.00 | 3.52 |
| 36 | 159967 | 华夏创成长ETF | 48,620,295.29 | 2,150,389.00 | 1.33 |
| 37 | 001230 | 鹏华医药科技股票 | 47,890,241.00 | 2,118,100.00 | 1.24 |
| 38 | 450009 | 国富中小盘股票 | 47,236,337.19 | 2,089,179.00 | 1.13 |
| 39 | 001811 | 中欧明睿新常态混合A | 46,615,037.00 | 2,061,700.00 | 0.96 |
| 40 | 005765 | 中欧明睿新常态混合C | 46,615,037.00 | 2,061,700.00 | 0.96 |
| 41 | 660010 | 农银策略精选混合 | 45,857,602.00 | 2,028,200.00 | 1.72 |
| 42 | 000831 | 工银医疗保健股票 | 45,220,000.00 | 2,000,000.00 | 0.98 |
| 43 | 001256 | 泓德优选成长混合 | 43,925,102.69 | 1,942,729.00 | 1.53 |
| 44 | 001879 | 长城创业板指数增强发起式A | 43,221,366.44 | 1,911,604.00 | 3.30 |
| 45 | 006928 | 长城创业板指数增强发起式C | 43,221,366.44 | 1,911,604.00 | 3.30 |
| 46 | 006608 | 泓德研究优选混合 | 40,026,528.22 | 1,770,302.00 | 1.70 |
| 47 | 003175 | 华泰柏瑞多策略混合 | 39,936,947.40 | 1,766,340.00 | 1.02 |
| 48 | 007994 | 华夏中证500指数增强A | 36,142,107.61 | 1,598,501.00 | 0.96 |
| 49 | 007995 | 华夏中证500指数增强C | 36,142,107.61 | 1,598,501.00 | 0.96 |
| 50 | 001258 | 兴业收益增强债券C | 35,497,700.00 | 1,570,000.00 | 0.38 |
| 51 | 001257 | 兴业收益增强债券A | 35,497,700.00 | 1,570,000.00 | 0.38 |
| 52 | 006530 | 中欧匠心两年持有期混合C | 35,013,846.00 | 1,548,600.00 | 1.08 |
| 53 | 006529 | 中欧匠心两年持有期混合A | 35,013,846.00 | 1,548,600.00 | 1.08 |
| 54 | 159952 | 广发创业板ETF | 31,043,349.12 | 1,372,992.00 | 0.90 |
| 55 | 450002 | 国富弹性市值混合 | 29,677,049.43 | 1,312,563.00 | 1.09 |
| 56 | 159929 | 汇添富中证医药卫生ETF | 29,117,203.22 | 1,287,802.00 | 1.46 |
| 57 | 001050 | 汇添富成长多因子量化策略股票 | 28,645,174.25 | 1,266,925.00 | 0.94 |
| 58 | 159922 | 嘉实中证500ETF | 27,747,896.40 | 1,227,240.00 | 0.43 |
| 59 | 110017 | 易方达增强回报债券A | 27,733,787.76 | 1,226,616.00 | 0.14 |
| 60 | 110018 | 易方达增强回报债券B | 27,733,787.76 | 1,226,616.00 | 0.14 |
| 61 | 004010 | 华泰柏瑞鼎利混合A | 27,555,530.52 | 1,218,732.00 | 0.21 |
| 62 | 004011 | 华泰柏瑞鼎利混合C | 27,555,530.52 | 1,218,732.00 | 0.21 |
| 63 | 100038 | 富国沪深300增强 | 25,725,137.97 | 1,137,777.00 | 0.28 |
| 64 | 005633 | 建信中证500指数增强C | 25,433,989.00 | 1,124,900.00 | 0.48 |
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