行情中心升级到1.1版! 官方博客
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(%)
1001417汇添富医疗服务混合1,510,685,756.16  82,822,684.00    8.82
2000831工银医疗保健股票243,027,790.08  13,323,892.00    6.12
3630002华商盛世成长混合237,699,703.68  13,031,782.00    4.56
4000946华夏医疗健康混合C213,485,118.72  11,704,228.00    6.01
5000945华夏医疗健康混合A213,485,118.72  11,704,228.00    6.01
6630010华商价值精选混合212,417,130.24  11,645,676.00    5.39
7960012中银收益混合H151,682,161.92  8,315,908.00    8.40
8163804中银收益混合A151,682,161.92  8,315,908.00    8.40
9150130国泰国证医药卫生行业指数分级A151,363,655.04  8,298,446.00    2.26
10150131国泰国证医药卫生行业指数分级B151,363,655.04  8,298,446.00    2.26
11001620嘉实新机遇混合发起式124,183,173.12  6,808,288.00    0.32
12150152富国创业板指数分级A118,916,464.32  6,519,543.00    1.40
13150153富国创业板指数分级B118,916,464.32  6,519,543.00    1.40
14001881中欧新趋势混合(LOF)E116,736,000.00  6,400,000.00    3.05
15166001中欧新趋势混合(LOF)A116,736,000.00  6,400,000.00    3.05
16519069汇添富价值精选混合A116,473,708.80  6,385,620.00    3.01
17470006汇添富医药保健混合A109,440,000.00  6,000,000.00    2.68
18000541华商创新成长混合发起式105,316,702.08  5,773,942.00    5.52
19163801中银中国混合(LOF)91,995,993.60  5,043,640.00    5.48
20001885中欧新蓝筹混合E83,904,000.00  4,600,000.00    2.76
21166002中欧新蓝筹混合A83,904,000.00  4,600,000.00    2.76
22150194富国中证移动互联网指数分级A81,011,865.60  4,441,440.00    1.25
23150195富国中证移动互联网指数分级B81,011,865.60  4,441,440.00    1.25
24159915易方达创业板ETF76,564,990.08  4,197,642.00    1.43
25501006汇添富中证精准医指数(LOF)C62,671,965.12  3,435,963.00    4.41
26501005汇添富中证精准医指数(LOF)A62,671,965.12  3,435,963.00    4.41
27163803中银增长混合A57,035,385.60  3,126,940.00    2.49
28960011中银增长混合H57,035,385.60  3,126,940.00    2.49
29001171工银养老产业股票56,855,064.96  3,117,054.00    7.39
30001683华夏新经济混合49,644,720.00  2,721,750.00    0.14
31150261华宝中证医疗指数分级A47,675,456.64  2,613,786.00    6.21
32150262华宝中证医疗指数分级B47,675,456.64  2,613,786.00    6.21
33960028建信优选成长混合H44,962,329.60  2,465,040.00    1.76
34530003建信优选成长混合A44,962,329.60  2,465,040.00    1.76
35510300华泰柏瑞沪深300ETF39,245,001.60  2,151,590.00    0.19
36001106华商健康生活混合37,450,550.40  2,053,210.00    2.60
37001541汇添富民营新动力股票36,480,000.00  2,000,000.00    3.51
38000913农银医疗保健股票34,097,308.80  1,869,370.00    1.40
39159919嘉实沪深300ETF32,952,384.00  1,806,600.00    0.18
40510330华夏沪深300ETF26,938,181.76  1,476,874.00    0.17
41001143华商量化进取混合21,806,759.04  1,195,546.00    0.76
42001416嘉实事件驱动股票19,370,880.00  1,062,000.00    0.19
43150284申万菱信中证申万医药生物指数分级B17,585,913.60  964,140.00    1.44
44150283申万菱信中证申万医药生物指数分级A17,585,913.60  964,140.00    1.44
45150220前海开源健康分级B17,380,202.88  952,862.00    0.96
46150219前海开源健康分级A17,380,202.88  952,862.00    0.96
47000550广发新动力混合14,589,373.44  799,856.00    0.64
48000462农银主题轮动混合11,153,760.00  611,500.00    1.56
49050002博时沪深300指数A9,787,584.00  536,600.00    0.22
50002385博时沪深300指数C9,787,584.00  536,600.00    0.22
51000609华商新量化混合9,667,200.00  530,000.00    1.33
52159938广发中证全指医药卫生ETF9,062,325.12  496,838.00    1.39
53150022申万菱信深证成指分级收益8,285,592.96  454,254.00    0.26
54150023申万菱信深证成指分级进取8,285,592.96  454,254.00    0.26
55161613融通创业板指数A7,519,695.36  412,264.00    1.77
56510310易方达沪深300发起式ETF6,914,127.36  379,064.00    0.18
57150243鹏华创业板分级A6,355,472.64  348,436.00    1.78
58150244鹏华创业板分级B6,355,472.64  348,436.00    1.78
5950205L广发医疗指数分级6,072,314.88  332,912.00    6.19
60502057广发医疗指数分级A6,072,314.88  332,912.00    6.19
61502058广发医疗指数分级B6,072,314.88  332,912.00    6.19
62519008汇添富优势精选混合5,896,992.00  323,300.00    0.32
63481009工银沪深300指数A5,550,432.00  304,300.00    0.17
64001179德邦大健康灵活配置混合5,180,160.00  284,000.00    2.30