| 持有 乐普医疗(300003)的基金 |
| 报告期：2023-12-31 |
| 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 | 635,146,466.88 | 39,303,618.00 | 2.39 |
| 2 | 001955 | 中欧养老混合 | 464,352,897.44 | 28,734,709.00 | 9.64 |
| 3 | 159915 | 易方达创业板ETF | 294,782,947.04 | 18,241,519.00 | 0.72 |
| 4 | 010429 | 中欧睿见混合 | 239,406,877.12 | 14,814,782.00 | 10.24 |
| 5 | 159949 | 华安创业板50ETF | 178,621,812.80 | 11,053,330.00 | 0.96 |
| 6 | 510500 | 南方中证500ETF | 151,731,088.00 | 9,389,300.00 | 0.32 |
| 7 | 470009 | 汇添富民营活力混合A | 139,012,618.56 | 8,602,266.00 | 6.33 |
| 8 | 004241 | 中欧时代先锋股票C | 131,847,824.00 | 8,158,900.00 | 1.08 |
| 9 | 001938 | 中欧时代先锋股票A | 131,847,824.00 | 8,158,900.00 | 1.08 |
| 10 | 010080 | 中欧优势成长混合 | 127,999,675.52 | 7,920,772.00 | 7.30 |
| 11 | 001885 | 中欧新蓝筹混合E | 114,477,440.00 | 7,084,000.00 | 1.29 |
| 12 | 004237 | 中欧新蓝筹混合C | 114,477,440.00 | 7,084,000.00 | 1.29 |
| 13 | 166002 | 中欧新蓝筹混合A | 114,477,440.00 | 7,084,000.00 | 1.29 |
| 14 | 166027 | 中欧创业板两年混合A | 97,886,792.16 | 6,057,351.00 | 10.03 |
| 15 | 009791 | 中欧创业板两年混合C | 97,886,792.16 | 6,057,351.00 | 10.03 |
| 16 | 166001 | 中欧新趋势混合(LOF)A | 86,696,784.00 | 5,364,900.00 | 1.50 |
| 17 | 001881 | 中欧新趋势混合(LOF)E | 86,696,784.00 | 5,364,900.00 | 1.50 |
| 18 | 005787 | 中欧新趋势混合(LOF)C | 86,696,784.00 | 5,364,900.00 | 1.50 |
| 19 | 009264 | 泓德瑞兴三年持有期混合 | 65,159,043.04 | 4,032,119.00 | 1.39 |
| 20 | 450009 | 国富中小盘股票 | 61,616,092.32 | 3,812,877.00 | 1.81 |
| 21 | 006608 | 泓德研究优选混合 | 57,818,896.32 | 3,577,902.00 | 1.87 |
| 22 | 001890 | 中欧精选定期开放混合E | 55,925,445.28 | 3,460,733.00 | 1.43 |
| 23 | 001117 | 中欧精选定期开放混合A | 55,925,445.28 | 3,460,733.00 | 1.43 |
| 24 | 159977 | 天弘创业板ETF | 54,562,704.80 | 3,376,405.00 | 0.72 |
| 25 | 002808 | 泓德优势领航混合 | 51,146,400.00 | 3,165,000.00 | 2.09 |
| 26 | 159938 | 广发中证全指医药卫生ETF | 45,943,429.44 | 2,843,034.00 | 0.87 |
| 27 | 660010 | 农银策略精选混合 | 44,803,406.08 | 2,772,488.00 | 1.93 |
| 28 | 001256 | 泓德优选成长混合 | 38,716,596.64 | 2,395,829.00 | 1.83 |
| 29 | 159952 | 广发创业板ETF | 29,824,766.72 | 1,845,592.00 | 0.72 |
| 30 | 006530 | 中欧匠心两年持有期混合C | 29,532,400.00 | 1,827,500.00 | 1.13 |
| 31 | 006529 | 中欧匠心两年持有期混合A | 29,532,400.00 | 1,827,500.00 | 1.13 |
| 32 | 007464 | 交银创业板50指数A | 25,439,960.80 | 1,574,255.00 | 0.89 |
| 33 | 007465 | 交银创业板50指数C | 25,439,960.80 | 1,574,255.00 | 0.89 |
| 34 | 450002 | 国富弹性市值混合 | 25,371,652.48 | 1,570,028.00 | 1.06 |
| 35 | 008545 | 泓德丰润三年持有期混合 | 22,541,584.00 | 1,394,900.00 | 0.89 |
| 36 | 512500 | 华夏中证500ETF | 21,340,896.00 | 1,320,600.00 | 0.33 |
| 37 | 159922 | 嘉实中证500ETF | 21,294,678.40 | 1,317,740.00 | 0.33 |
| 38 | 159948 | 南方创业板ETF | 20,161,523.04 | 1,247,619.00 | 0.72 |
| 39 | 110018 | 易方达增强回报债券B | 19,822,114.56 | 1,226,616.00 | 0.12 |
| 40 | 110017 | 易方达增强回报债券A | 19,822,114.56 | 1,226,616.00 | 0.12 |
| 41 | 159929 | 汇添富中证医药卫生ETF | 19,270,832.32 | 1,192,502.00 | 0.99 |
| 42 | 001550 | 天弘中证医药100指数A | 17,266,491.36 | 1,068,471.00 | 1.13 |
| 43 | 001551 | 天弘中证医药100指数C | 17,266,491.36 | 1,068,471.00 | 1.13 |
| 44 | 000127 | 农银行业领先混合 | 14,401,792.00 | 891,200.00 | 1.92 |
| 45 | 002982 | 广发养老指数C | 14,304,832.00 | 885,200.00 | 1.19 |
| 46 | 000968 | 广发养老指数A | 14,304,832.00 | 885,200.00 | 1.19 |
| 47 | 515950 | 富国中证医药50ETF | 13,972,921.76 | 864,661.00 | 1.54 |
| 48 | 001556 | 天弘中证500指数增强A | 12,994,256.00 | 804,100.00 | 0.39 |
| 49 | 001557 | 天弘中证500指数增强C | 12,994,256.00 | 804,100.00 | 0.39 |
| 50 | 159908 | 博时创业板ETF | 12,852,048.00 | 795,300.00 | 0.72 |
| 51 | 000109 | 富国稳健增强债券C | 10,908,000.00 | 675,000.00 | 0.08 |
| 52 | 000107 | 富国稳健增强债券A | 10,908,000.00 | 675,000.00 | 0.08 |
| 53 | 160420 | 华安创业板50指数分级 | 10,303,066.56 | 637,566.00 | 0.90 |
| 54 | 002597 | 兴业成长动力混合 | 9,902,848.00 | 612,800.00 | 2.92 |
| 55 | 510510 | 广发中证500ETF | 9,687,677.60 | 599,485.00 | 0.33 |
| 56 | 160219 | 国泰国证医药卫生行业指数分级 | 8,055,824.64 | 498,504.00 | 0.89 |
| 57 | 502000 | 西部利得中证500指数增强(LOF)A | 8,031,520.00 | 497,000.00 | 0.30 |
| 58 | 009300 | 西部利得中证500指数增强(LOF)C | 8,031,520.00 | 497,000.00 | 0.30 |
| 59 | 161017 | 富国中证500指数增强(LOF) | 7,895,549.76 | 488,586.00 | 0.11 |
| 60 | 008819 | 农银汇理策略趋势混合 | 7,659,840.00 | 474,000.00 | 1.93 |
| 61 | 510580 | 易方达中证500ETF | 7,388,352.00 | 457,200.00 | 0.32 |
| 62 | 159820 | 天弘中证500ETF | 7,040,912.00 | 435,700.00 | 0.32 |
| 63 | 515800 | 添富中证800ETF | 6,416,942.08 | 397,088.00 | 0.09 |
| 64 | 110036 | 易方达双债增强债券C | 5,754,834.56 | 356,116.00 | 0.04 |
| 65 | 110 |
