持有 乐普医疗(300003)的基金 |
报告期:2016-06-30 |
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 | 001417 | 汇添富医疗服务混合 | 1,510,685,756.16 | 82,822,684.00 | 8.82 |
2 | 000831 | 工银医疗保健股票 | 243,027,790.08 | 13,323,892.00 | 6.12 |
3 | 630002 | 华商盛世成长混合 | 237,699,703.68 | 13,031,782.00 | 4.56 |
4 | 000946 | 华夏医疗健康混合C | 213,485,118.72 | 11,704,228.00 | 6.01 |
5 | 000945 | 华夏医疗健康混合A | 213,485,118.72 | 11,704,228.00 | 6.01 |
6 | 630010 | 华商价值精选混合 | 212,417,130.24 | 11,645,676.00 | 5.39 |
7 | 163804 | 中银收益混合A | 151,682,161.92 | 8,315,908.00 | 8.40 |
8 | 960012 | 中银收益混合H | 151,682,161.92 | 8,315,908.00 | 8.40 |
9 | 150131 | 国泰国证医药卫生行业指数分级B | 151,363,655.04 | 8,298,446.00 | 2.26 |
10 | 150130 | 国泰国证医药卫生行业指数分级A | 151,363,655.04 | 8,298,446.00 | 2.26 |
11 | 001620 | 嘉实新机遇混合发起式 | 124,183,173.12 | 6,808,288.00 | 0.32 |
12 | 150153 | 富国创业板指数分级B | 118,916,464.32 | 6,519,543.00 | 1.40 |
13 | 150152 | 富国创业板指数分级A | 118,916,464.32 | 6,519,543.00 | 1.40 |
14 | 001881 | 中欧新趋势混合(LOF)E | 116,736,000.00 | 6,400,000.00 | 3.05 |
15 | 166001 | 中欧新趋势混合(LOF)A | 116,736,000.00 | 6,400,000.00 | 3.05 |
16 | 519069 | 汇添富价值精选混合A | 116,473,708.80 | 6,385,620.00 | 3.01 |
17 | 470006 | 汇添富医药保健混合A | 109,440,000.00 | 6,000,000.00 | 2.68 |
18 | 000541 | 华商创新成长混合发起式 | 105,316,702.08 | 5,773,942.00 | 5.52 |
19 | 163801 | 中银中国混合(LOF) | 91,995,993.60 | 5,043,640.00 | 5.48 |
20 | 166002 | 中欧新蓝筹混合A | 83,904,000.00 | 4,600,000.00 | 2.76 |
21 | 001885 | 中欧新蓝筹混合E | 83,904,000.00 | 4,600,000.00 | 2.76 |
22 | 150194 | 富国中证移动互联网指数分级A | 81,011,865.60 | 4,441,440.00 | 1.25 |
23 | 150195 | 富国中证移动互联网指数分级B | 81,011,865.60 | 4,441,440.00 | 1.25 |
24 | 159915 | 易方达创业板ETF | 76,564,990.08 | 4,197,642.00 | 1.43 |
25 | 501006 | 汇添富中证精准医指数(LOF)C | 62,671,965.12 | 3,435,963.00 | 4.41 |
26 | 501005 | 汇添富中证精准医指数(LOF)A | 62,671,965.12 | 3,435,963.00 | 4.41 |
27 | 163803 | 中银增长混合A | 57,035,385.60 | 3,126,940.00 | 2.49 |
28 | 960011 | 中银增长混合H | 57,035,385.60 | 3,126,940.00 | 2.49 |
29 | 001171 | 工银养老产业股票 | 56,855,064.96 | 3,117,054.00 | 7.39 |
30 | 001683 | 华夏新经济混合 | 49,644,720.00 | 2,721,750.00 | 0.14 |
31 | 150262 | 华宝中证医疗指数分级B | 47,675,456.64 | 2,613,786.00 | 6.21 |
32 | 150261 | 华宝中证医疗指数分级A | 47,675,456.64 | 2,613,786.00 | 6.21 |
33 | 530003 | 建信优选成长混合A | 44,962,329.60 | 2,465,040.00 | 1.76 |
34 | 960028 | 建信优选成长混合H | 44,962,329.60 | 2,465,040.00 | 1.76 |
35 | 510300 | 华泰柏瑞沪深300ETF | 39,245,001.60 | 2,151,590.00 | 0.19 |
36 | 001106 | 华商健康生活混合 | 37,450,550.40 | 2,053,210.00 | 2.60 |
37 | 001541 | 汇添富民营新动力股票 | 36,480,000.00 | 2,000,000.00 | 3.51 |
38 | 000913 | 农银医疗保健股票 | 34,097,308.80 | 1,869,370.00 | 1.40 |
39 | 159919 | 嘉实沪深300ETF | 32,952,384.00 | 1,806,600.00 | 0.18 |
40 | 510330 | 华夏沪深300ETF | 26,938,181.76 | 1,476,874.00 | 0.17 |
41 | 001143 | 华商量化进取混合 | 21,806,759.04 | 1,195,546.00 | 0.76 |
42 | 001416 | 嘉实事件驱动股票 | 19,370,880.00 | 1,062,000.00 | 0.19 |
43 | 150283 | 申万菱信中证申万医药生物指数分级A | 17,585,913.60 | 964,140.00 | 1.44 |
44 | 150284 | 申万菱信中证申万医药生物指数分级B | 17,585,913.60 | 964,140.00 | 1.44 |
45 | 150219 | 前海开源健康分级A | 17,380,202.88 | 952,862.00 | 0.96 |
46 | 150220 | 前海开源健康分级B | 17,380,202.88 | 952,862.00 | 0.96 |
47 | 000550 | 广发新动力混合 | 14,589,373.44 | 799,856.00 | 0.64 |
48 | 000462 | 农银主题轮动混合 | 11,153,760.00 | 611,500.00 | 1.56 |
49 | 050002 | 博时沪深300指数A | 9,787,584.00 | 536,600.00 | 0.22 |
50 | 002385 | 博时沪深300指数C | 9,787,584.00 | 536,600.00 | 0.22 |
51 | 000609 | 华商新量化混合 | 9,667,200.00 | 530,000.00 | 1.33 |
52 | 159938 | 广发中证全指医药卫生ETF | 9,062,325.12 | 496,838.00 | 1.39 |
53 | 150022 | 申万菱信深证成指分级收益 | 8,285,592.96 | 454,254.00 | 0.26 |
54 | 150023 | 申万菱信深证成指分级进取 | 8,285,592.96 | 454,254.00 | 0.26 |
55 | 161613 | 融通创业板指数A | 7,519,695.36 | 412,264.00 | 1.77 |
56 | 510310 | 易方达沪深300发起式ETF | 6,914,127.36 | 379,064.00 | 0.18 |
57 | 150244 | 鹏华创业板分级B | 6,355,472.64 | 348,436.00 | 1.78 |
58 | 150243 | 鹏华创业板分级A | 6,355,472.64 | 348,436.00 | 1.78 |
59 | 502057 | 广发医疗指数分级A | 6,072,314.88 | 332,912.00 | 6.19 |
60 | 50205L | 广发医疗指数分级 | 6,072,314.88 | 332,912.00 | 6.19 |
61 | 502058 | 广发医疗指数分级B | 6,072,314.88 | 332,912.00 | 6.19 |
62 | 519008 | 汇添富优势精选混合 | 5,896,992.00 | 323,300.00 | 0.32 |
63 | 481009 | 工银沪深300指数A | 5,550,432.00 | 304,300.00 | 0.17 |
64 | 001179 | 德邦大健康灵活配置混合 | 5,180,160.00 | 284,000.00 | 2.30 |
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