| 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 | 000945 | 华夏医疗健康混合A | 213,485,118.72 | 11,704,228.00 | 6.01 |
| 5 | 000946 | 华夏医疗健康混合C | 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 | 960012 | 中银收益混合H | 151,682,161.92 | 8,315,908.00 | 8.40 |
| 8 | 163804 | 中银收益混合A | 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 | 150152 | 富国创业板指数分级A | 118,916,464.32 | 6,519,543.00 | 1.40 |
| 13 | 150153 | 富国创业板指数分级B | 118,916,464.32 | 6,519,543.00 | 1.40 |
| 14 | 166001 | 中欧新趋势混合(LOF)A | 116,736,000.00 | 6,400,000.00 | 3.05 |
| 15 | 001881 | 中欧新趋势混合(LOF)E | 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 | 960028 | 建信优选成长混合H | 44,962,329.60 | 2,465,040.00 | 1.76 |
| 34 | 530003 | 建信优选成长混合A | 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 | 002385 | 博时沪深300指数C | 9,787,584.00 | 536,600.00 | 0.22 |
| 50 | 050002 | 博时沪深300指数A | 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 | 150023 | 申万菱信深证成指分级进取 | 8,285,592.96 | 454,254.00 | 0.26 |
| 54 | 150022 | 申万菱信深证成指分级收益 | 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 | 502058 | 广发医疗指数分级B | 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 | 502057 | 广发医疗指数分级A | 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 |
| 65 | 710001 | 富安达优势成长混合 | 3,648,000.00 | 200,000.00 | 0.21 |
| 66 | 001035 | 中银恒利半年定期开放债券 | 3,495,258.24 | 191,626.00 | 0.16 |
| 67 | 001815 | 华泰柏瑞激励动力混合A | 3,403,584.00 | 186,600.00 | 1.45 |
| 68 | 002082 | 华泰柏瑞激励动力混合C | 3,403,584.00 | 186,600.00 | 1.45 |
| 69 | 070017 | 嘉实量化阿尔法混合 | 3,188,352.00 | 174,800.00 | 1.11 |
| 70 | 080002 | 长盛创新先锋混合 | 3,141,219.84 | 172,216.00 | 0.62 |
| 71 | 020011 | 国泰沪深300指数A | 3,059,139.84 | 167,716.00 | 0.17 |
| 72 | 000690 | 前海开源大海洋混合 | 3,022,368.00 | 165,700.00 | 1.48 |
| 73 | 519300 | 大成沪深300指数A | 2,803,779.84 | 153,716.00 | 0.15 |
| 74 | 150246 | 鹏华互联网分级B | 2,695,762.56 | 147,794.00 | 1.23 |
| 75 | 150245 | 鹏华互联网分级A | 2,695,762.56 | 147,794.00 | 1.23 |
| 76 | 000059 | 国联安医药100指数A | 2,528,611.20 | 138,630.00 | 0.90 |
| 77 | 001606 | 农银工业4.0混合 | 2,466,996.48 | 135,252.00 | 1.58 |
| 78 | 001593 | 天弘创业板ETF联接C | 2,285,472.00 | 125,300.00 | 1.76 |
| 79 | 001592 | 天弘创业板ETF联接A | 2,285,472.00 | 125,300.00 | 1.76 |
| 80 | 150297 | 南方中证互联网指数分级A | 2,209,921.92 | 121,158.00 | 0.62 |
| 81 | 150298 | 南方中证互联网指数分级B | 2,209,921.92 | 121,158.00 | 0.62 |
| 82 | 450008 | 国富沪深300指数增强 | 2,159,616.00 | 118,400.00 | 1.03 |
| 83 | 159925 | 南方沪深300ETF | 2,017,635.84 | 110,616.00 | 0.19 |
| 84 | 159929 | 汇添富中证医药卫生ETF | 2,014,060.80 | 110,420.00 | 2.11 |
| 85 | 519097 | 新华中小市值优选混合 | 1,998,337.92 | 109,558.00 | 0.55 |
| 86 | 510360 | 广发沪深300ETF | 1,944,384.00 | 106,600.00 | 0.18 |
| 87 | 150305 | 国寿安保中证养老产业指数分级A | 1,915,236.48 | 105,002.00 | 1.22 |
| 88 | 150306 | 国寿安保中证养老产业指数分级B | 1,915,236.48 | 105,002.00 | 1.22 |
| 89 | 168001 | 国寿养老指数增强 | 1,915,236.48 | 105,002.00 | 1.22 |
| 90 | 000968 | 广发养老指数A | 1,907,976.96 | 104,604.00 | 1.20 |
| 91 | 150123 | 建信央视财经50指数分级A | 1,854,241.92 | 101,658.00 | 0.83 |
| 92 | 150124 | 建信央视财经50指数分级B | 1,854,241.92 | 101,658.00 | 0.83 |
| 93 | 159903 | 深成ETF | 1,838,592.00 | 100,800.00 | 0.34 |
| 94 | 570001 | 诺德价值优势混合 | 1,824,000.00 | 100,000.00 | 0.18 |
| 95 | 002300 | 长盛医疗量化股票 | 1,824,000.00 | 100,000.00 | 1.12 |
| 96 | 001500 | 泓德远见回报混合 | 1,749,216.00 | 95,900.00 | 0.19 |
| 97 | 000692 | 汇添富双利债券C | 1,707,464.64 | 93,611.00 | 1.23 |
| 98 | 470018 | 汇添富双利债券A | 1,707,464.64 | 93,611.00 | 1.23 |
| 99 | 159943 | 大成深证成份ETF | 1,585,530.24 | 86,926.00 | 0.28 |
| 100 | 512010 | 易方达沪深300医药ETF | 1,582,903.68 | 86,782.00 | 4.39 |
| 101 | 660008 | 农银汇理沪深300指数A | 1,519,392.00 | 83,300.00 | 0.18 |
| 102 | 519093 | 新华钻石品质企业混合 | 1,397,184.00 | 76,600.00 | 0.28 |
| 103 | 163816 | 中银转债增强债券A | 1,375,296.00 | 75,400.00 | 0.70 |
| 104 | 163817 | 中银转债增强债券B | 1,375,296.00 | 75,400.00 | 0.70 |
| 105 | 159942 | 华润元大中创100ETF | 1,269,504.00 | 69,600.00 | 0.93 |
| 106 | 360001 | 光大保德信量化股票 | 1,260,566.40 | 69,110.00 | 0.04 |
| 107 | 585001 | 东吴中证新兴产业指数 | 1,259,800.32 | 69,068.00 | 0.96 |
| 108 | 000961 | 天弘沪深300ETF联接A | 1,200,192.00 | 65,800.00 | 0.17 |
| 109 | 200002 | 长城久泰沪深300指数A | 1,158,130.56 | 63,494.00 | 0.19 |
| 110 | 000844 | 南方绝对收益混合 | 1,047,851.52 | 57,448.00 | 0.17 |
| 111 | 150239 | 鹏华医药分级A | 1,032,384.00 | 56,600.00 | 2.66 |
| 112 | 150240 | 鹏华医药分级B | 1,032,384.00 | 56,600.00 | 2.66 |
| 113 | 16063L | 鹏华医药分级 | 1,032,384.00 | 56,600.00 | 2.66 |
| 114 | 000613 | 国寿安保沪深300ETF联接 | 977,664.00 | 53,600.00 | 0.17 |
| 115 | 160706 | 嘉实沪深300ETF联接(LOF)A | 793,440.00 | 43,500.00 | 0.00 |
| 116 | 165309 | 建信沪深300指数(LOF) | 790,010.88 | 43,312.00 | 0.17 |
| 117 | 002527 | 南方安享绝对收益混合 | 784,356.48 | 43,002.00 | 0.26 |
| 118 | 150051 | 信诚沪深300指数分级A | 764,693.76 | 41,924.00 | 0.16 |
| 119 | 150052 | 信诚沪深300指数分级B | 764,693.76 | 41,924.00 | 0.16 |
| 120 | 512230 | 景顺长城中证医药卫生ETF | 742,368.00 | 40,700.00 | 2.10 |
| 121 | 16382L | 中银产业债定期开放债券(LOF) | 729,600.00 | 40,000.00 | 0.08 |
| 122 | 000368 | 汇添富沪深300安中指数 | 702,276.48 | 38,502.00 | 0.29 |
| 123 | 202019 | 南方策略优化混合 | 696,768.00 | 38,200.00 | 0.13 |
| 124 | 700002 | 平安深证300指数增强 | 696,768.00 | 38,200.00 | 1.28 |
| 125 | 512610 | 嘉实中证医药卫生ETF | 566,352.00 | 31,050.00 | 2.10 |
| 126 | 161612 | 融通深证成份指数A | 525,312.00 | 28,800.00 | 0.31 |
| 127 | 000051 | 华夏沪深300ETF联接A | 470,592.00 | 25,800.00 | 0.00 |
| 128 | 002562 | 泓德泓益量化混合 | 404,928.00 | 22,200.00 | 0.13 |
| 129 | 161207 | 国投瑞银沪深300指数分级 | 368,448.00 | 20,200.00 | 0.32 |
| 130 | 150008 | 瑞和小康 | 368,448.00 | 20,200.00 | 0.32 |
| 131 | 150009 | 瑞和远见 | 368,448.00 | 20,200.00 | 0.32 |
| 132 | 161611 | 融通内需驱动混合 | 364,800.00 | 20,000.00 | 0.10 |
| 133 | 110026 | 易方达创业板ETF联接A | 359,109.12 | 19,688.00 | 0.04 |
| 134 | 001551 | 天弘中证医药100指数C | 331,968.00 | 18,200.00 | 0.86 |
| 135 | 001550 | 天弘中证医药100指数A | 331,968.00 | 18,200.00 | 0.86 |
| 136 | 001560 | 天弘中证移动互联网指数A | 313,728.00 | 17,200.00 | 1.28 |
| 137 | 001561 | 天弘中证移动互联网指数C | 313,728.00 | 17,200.00 | 1.28 |
| 138 | 660006 | 农银汇理大盘蓝筹混合 | 305,629.44 | 16,756.00 | 0.11 |
| 139 | 160615 | 鹏华沪深300指数(LOF)A | 288,192.00 | 15,800.00 | 0.12 |
| 140 | 290010 | 泰信中证200指数 | 273,600.00 | 15,000.00 | 0.53 |
| 141 | 159912 | 汇添富深证300ETF | 268,237.44 | 14,706.00 | 0.36 |
| 142 | 161213 | 国投瑞银中证消费服务指数(LOF) | 268,128.00 | 14,700.00 | 0.44 |
| 143 | 217027 | 招商央视财经50指数A | 263,495.04 | 14,446.00 | 0.98 |
| 144 | 740101 | 长安沪深300非周期行业指数 | 255,360.00 | 14,000.00 | 0.36 |
| 145 | 159924 | 景顺长城沪深300等权重ETF | 229,824.00 | 12,600.00 | 0.33 |
| 146 | 160806 | 长盛同庆(LOF) | 220,704.00 | 12,100.00 | 0.12 |
| 147 | 519116 | 浦银安盛沪深300指数增强 | 218,880.00 | 12,000.00 | 0.31 |
| 148 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 218,880.00 | 12,000.00 | 0.16 |
| 149 | 001180 | 广发医药卫生联接A | 186,048.00 | 10,200.00 | 0.03 |
| 150 | 160807 | 长盛沪深300指数(LOF) | 178,752.00 | 9,800.00 | 0.35 |
| 151 | 233010 | 大摩深证300指数增强 | 169,267.20 | 9,280.00 | 0.36 |
| 152 | 000992 | 广发对冲套利定期开放混合 | 160,512.00 | 8,800.00 | 0.02 |
| 153 | 001769 | 易方达瑞惠混合发起式 | 146,941.44 | 8,056.00 | 0.00 |
| 154 | 160415 | 华安量化多因子混合(LOF) | 122,937.60 | 6,740.00 | 0.42 |
| 155 | 16600A | 中欧沪深300指数增强(LOF)A | 122,208.00 | 6,700.00 | 0.17 |
| 156 | 00188E | 中欧沪深300指数增强(LOF)E | 122,208.00 | 6,700.00 | 0.17 |
| 157 | 002305 | 光大保德信风格轮动混合A | 116,736.00 | 6,400.00 | 0.15 |
| 158 | 163821 | 中银沪深300等权重指数(LOF) | 113,088.00 | 6,200.00 | 0.32 |
| 159 | 16680L | 浙商沪深300指数分级 | 104,952.96 | 5,754.00 | 0.20 |
| 160 | 150077 | 浙商沪深300指数分级进取 | 104,952.96 | 5,754.00 | 0.20 |
| 161 | 150076 | 浙商沪深300指数分级稳健 | 104,952.96 | 5,754.00 | 0.20 |
| 162 | 519117 | 浦银安盛基本面400指数 | 98,496.00 | 5,400.00 | 0.17 |
| 163 | 150065 | 长盛同瑞B | 89,376.00 | 4,900.00 | 0.48 |
| 164 | 150064 | 长盛同瑞A | 89,376.00 | 4,900.00 | 0.48 |
| 165 | 160808 | 长盛同瑞中证200指数分级 | 89,376.00 | 4,900.00 | 0.48 |
| 166 | 000656 | 前海开源沪深300指数 | 87,552.00 | 4,800.00 | 0.18 |
| 167 | 110020 | 易方达沪深300ETF联接A | 83,904.00 | 4,600.00 | 0.00 |
| 168 | 150094 | 泰信基本面400A | 62,016.00 | 3,400.00 | 0.14 |
| 169 | 150095 | 泰信基本面400B | 62,016.00 | 3,400.00 | 0.14 |
| 170 | 150092 | 诺德深证300指数分级A | 58,550.40 | 3,210.00 | 0.43 |
| 171 | 150093 | 诺德深证300指数分级B | 58,550.40 | 3,210.00 | 0.43 |
| 172 | 165707 | 诺德深证300指数分级 | 58,550.40 | 3,210.00 | 0.43 |
| 173 | 161825 | 银华中证800等权指数增强分级 | 54,720.00 | 3,000.00 | 0.12 |
| 174 | 150138 | 银华中证800等权指数增强分级A | 54,720.00 | 3,000.00 | 0.12 |
| 175 | 150139 | 银华中证800等权指数增强分级B | 54,720.00 | 3,000.00 | 0.12 |
| 176 | 159908 | 博时创业板ETF | 51,181.44 | 2,806.00 | 0.13 |
| 177 | 159927 | 鹏华沪深300ETF | 47,424.00 | 2,600.00 | 0.18 |
| 178 | 167601 | 国金沪深300指数增强 | 47,424.00 | 2,600.00 | 0.16 |
| 179 | 150141 | 国金沪深300指数分级B | 47,424.00 | 2,600.00 | 0.16 |
| 180 | 150140 | 国金沪深300指数分级A | 47,424.00 | 2,600.00 | 0.16 |
| 181 | 150105 | 华安沪深300指数分级B | 40,128.00 | 2,200.00 | 0.19 |
| 182 | 150104 | 华安沪深300指数分级A | 40,128.00 | 2,200.00 | 0.19 |
| 183 | 160417 | 华安沪深300指数分级 | 40,128.00 | 2,200.00 | 0.19 |
| 184 | 000062 | 银华量化智慧动力混合 | 23,712.00 | 1,300.00 | 0.18 |
| 185 | 202017 | 南方深证成份ETF联接A | 16,416.00 | 900.00 | 0.00 |
| 186 | 202015 | 南方沪深300ETF联接A | 16,416.00 | 900.00 | 0.00 |
| 187 | 001589 | 天弘中证800指数C | 10,944.00 | 600.00 | 0.12 |
| 188 | 001588 | 天弘中证800指数A | 10,944.00 | 600.00 | 0.12 |
| 189 | 470068 | 汇添富深证300ETF联接 | 7,296.00 | 400.00 | 0.01 |
