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持有 乐普医疗(300003)的基金
  报告期：2018-03-31
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(%)
1001417汇添富医疗服务混合1,166,202,018.72  34,584,876.00    9.84
2000831工银医疗保健股票387,780,000.00  11,500,000.00    9.52
3519069汇添富价值精选混合A350,691,068.52  10,400,091.00    5.22
4005303嘉实医药健康股票A263,608,898.76  7,817,583.00    8.08
5005304嘉实医药健康股票C263,608,898.76  7,817,583.00    8.08
6159915易方达创业板ETF252,068,599.68  7,475,344.00    2.52
7377020上投摩根内需动力混合248,220,675.60  7,361,230.00    5.63
8000946华夏医疗健康混合C245,948,756.88  7,293,854.00    8.38
9000945华夏医疗健康混合A245,948,756.88  7,293,854.00    8.38
10470009汇添富民营活力混合A202,318,954.68  5,999,969.00    4.13
11150153富国创业板指数分级B199,361,238.60  5,912,255.00    2.44
12150152富国创业板指数分级A199,361,238.60  5,912,255.00    2.44
13001409工银互联网加股票169,843,155.24  5,036,867.00    4.08
14960001广发行业领先混合H168,595,582.68  4,999,869.00    4.18
15270025广发行业领先混合A168,595,582.68  4,999,869.00    4.18
16166002中欧新蓝筹混合A157,885,840.92  4,682,261.00    3.99
17004237中欧新蓝筹混合C157,885,840.92  4,682,261.00    3.99
18001885中欧新蓝筹混合E157,885,840.92  4,682,261.00    3.99
19162703广发小盘成长混合(LOF)A144,993,572.16  4,299,928.00    5.56
20166001中欧新趋势混合(LOF)A129,879,526.32  3,851,706.00    4.59
21001881中欧新趋势混合(LOF)E129,879,526.32  3,851,706.00    4.59
22005787中欧新趋势混合(LOF)C129,879,526.32  3,851,706.00    4.59
23070099嘉实优质企业混合127,869,612.00  3,792,100.00    6.58
24070010嘉实主题混合123,101,604.00  3,650,700.00    2.87
25163801中银中国混合(LOF)112,166,680.08  3,326,414.00    8.57
26001357泓德泓富混合A111,444,600.00  3,305,000.00    4.02
27001376泓德泓富混合C111,444,600.00  3,305,000.00    4.02
28002939广发创新升级混合97,785,808.20  2,899,935.00    5.77
29163804中银收益混合A87,345,354.36  2,590,313.00    7.23
30960012中银收益混合H87,345,354.36  2,590,313.00    7.23
31001171工银养老产业股票77,556,000.00  2,300,000.00    8.72
32483003工银精选平衡混合67,449,070.68  2,000,269.00    4.01
33150131国泰国证医药卫生行业指数分级B66,087,423.36  1,959,888.00    2.20
34150130国泰国证医药卫生行业指数分级A66,087,423.36  1,959,888.00    2.20
35005176富国精准医疗灵活配置混合62,741,556.36  1,860,663.00    7.51
36378010上投摩根成长先锋混合58,505,683.68  1,735,044.00    6.39
37530005建信优化配置混合57,813,681.84  1,714,522.00    2.84
38519171浦银安盛医疗健康混合53,994,689.52  1,601,266.00    4.12
39001695泓德泓业混合50,206,618.44  1,488,927.00    5.32
40150261华宝中证医疗指数分级A49,572,109.20  1,470,110.00    11.74
41150262华宝中证医疗指数分级B49,572,109.20  1,470,110.00    11.74
42450009国富中小盘股票47,506,826.64  1,408,862.00    4.36
43000780鹏华医疗保健股票47,259,186.96  1,401,518.00    3.61
44000893工银创新动力股票46,602,422.52  1,382,041.00    5.27
45000778鹏华先进制造股票44,422,728.00  1,317,400.00    3.40
46001313上投摩根智慧互联股票44,148,921.60  1,309,280.00    2.40
47002801泓德泓信混合30,341,256.00  899,800.00    4.08
48001924华夏国企改革混合29,447,676.00  873,300.00    3.17
49501005汇添富中证精准医指数(LOF)A27,665,304.24  820,442.00    4.45
50501006汇添富中证精准医指数(LOF)C27,665,304.24  820,442.00    4.45
51000991工银战略转型股票25,778,872.56  764,498.00    2.88
52159938广发中证全指医药卫生ETF24,738,273.36  733,638.00    1.99
53001717工银前沿医疗股票23,604,000.00  700,000.00    8.85
54000073上投摩根成长动力混合22,605,888.00  670,400.00    5.74
55000059国联安医药100指数A22,060,635.60  654,230.00    1.31
56004075交银医药创新股票20,400,498.84  604,997.00    4.76
57001035中银恒利半年定期开放债券20,375,141.40  604,245.00    0.90
58001408建信鑫丰回报灵活配置混合A20,062,860.48  594,984.00    1.72
59002141建信鑫丰回报灵活配置混合C20,062,860.48  594,984.00    1.72
60001593天弘创业板ETF联接C19,343,478.00  573,650.00    2.40
61001592天弘创业板ETF联接A19,343,478.00  573,650.00    2.40
62002132广发鑫享混合18,279,679.44  542,102.00    5.90
63004686华夏研究精选股票17,496,566.16  518,878.00    1.92
64001366金鹰产业整合混合17,197,200.00  510,000.00    3.25
65002264华夏乐享健康混合17,088,992.52  506,791.00    8.12
66150284申万菱信中证申万医药生物指数分级B16,900,025.64  501,187.00    2.40
67150283申万菱信中证申万医药生物指数分级A16,900,025.64  501,187.00    2.40
68163823中银稳健策略混合16,647,564.00  493,700.00    0.53
69161613融通创业板指数A15,384,008.16  456,228.00    2.50
70004870融通创业板指数C15,384,008.16  456,228.00    2.50
71001786国泰信益灵活配置混合15,359,696.04  455,507.00    10.00
7250205L广发医疗指数分级14,622,678.00  433,650.00    11.24
73502058广发医疗指数分级B14,622,678.00  433,650.00    11.24
74502057广发医疗指数分级A14,622,678.00  433,650.00    11.24
75001043工银美丽城镇股票12,682,429.20  376,110.00    2.36
76002980华夏创新前沿股票12,645,000.00  375,000.00    4.63
77379010上投摩根中小盘混合12,339,631.68  365,944.00    2.50
78001766上投摩根医疗健康股票11,951,177.28  354,424.00    6.88
79159948南方创业板ETF11,652,822.72  345,576.00    2.53
80150244鹏华创业板分级B11,648,742.60  345,455.00    2.47
81150243鹏华创业板分级A11,648,742.60  345,455.00    2.47
82159952广发创业板ETF11,567,882.04  343,057.00    2.56
83002563泓德泓汇混合10,240,764.00  303,700.00    4.02
84512010易方达沪深300医药ETF8,989,752.00  266,600.00    4.93
85000827广发百发100指数E8,150,124.00  241,700.00    1.13
86000826广发百发100指数A8,150,124.00  241,700.00    1.13
87000968广发养老指数A7,795,693.08  231,189.00    1.72
88002982广发养老指数C7,795,693.08  231,189.00    1.72
89377150上投摩根健康品质生活混合7,748,282.76  229,783.00    6.49
90004905华泰柏瑞生物医药混合A7,606,051.80  225,565.00    4.08
91003132德邦新回报灵活配置混合7,081,200.00  210,000.00    4.13
92000190中银新回报混合A6,986,784.00  207,200.00    1.16
93150219前海开源健康分级A6,411,183.60  190,130.00    1.63
94150220前海开源健康分级B6,411,183.60  190,130.00    1.63
95160812长盛同益成长回报(LOF)6,069,600.00  180,000.00    3.72
96580009东吴多策略灵活配置混合5,732,400.00  170,000.00    3.46
97003655信达澳银新财富混合5,732,400.00  170,000.00    3.79
98003341工银瑞盈18个月定开债券5,580,525.12  165,496.00    0.51
99003456信达澳银新目标混合5,058,000.00  150,000.00    3.35
100004683建信高端医疗股票4,970,328.00  147,400.00    3.94
101001674红塔红土优质成长混合C4,956,840.00  147,000.00    2.77
102001673红塔红土优质成长混合A4,956,840.00  147,000.00    2.77
103002536中银鑫利混合C4,451,040.00  132,000.00    6.43
104002535中银鑫利混合A4,451,040.00  132,000.00    6.43
105002919东吴智慧医疗混合4,404,438.96  130,618.00    2.18
106501008汇添富中证互联网医疗指数(LOF)C4,337,740.80  128,640.00    4.59
107501007汇添富中证互联网医疗指数(LOF)A4,337,740.80  128,640.00    4.59
108005112银华中证全指医药卫生指数增强发起式4,096,980.00  121,500.00    6.70
109003713英大睿盛混合A3,919,950.00  116,250.00    2.47
110003714英大睿盛混合C3,919,950.00  116,250.00    2.47
111001320工银丰盈回报灵活配置混合3,911,520.00  116,000.00    2.66
112450004国富深化价值混合3,847,452.00  114,100.00    2.66
113159929汇添富中证医药卫生ETF3,557,460.00  105,500.00    2.99
114001633万家瑞祥混合A3,372,000.00  100,000.00    0.61
115001634万家瑞祥混合C3,372,000.00  100,000.00    0.61
116001482上投摩根新兴服务股票3,365,559.48  99,809.00    3.88
117001551天弘中证医药100指数C2,824,758.12  83,771.00    1.29
118001550天弘中证医药100指数A2,824,758.12  83,771.00    1.29
119001387中融新经济混合A2,713,347.24  80,467.00    2.65
120001388中融新经济混合C2,713,347.24  80,467.00    2.65
121003581前海联合国民健康混合A2,697,600.00  80,000.00    4.59
122000803工银研究精选股票2,545,860.00  75,500.00    3.10
123160223国泰创业板指数(LOF)2,285,339.28  67,774.00    2.58
124110026易方达创业板ETF联接A2,092,326.00  62,050.00    0.07
125004744易方达创业板ETF联接C2,092,326.00  62,050.00    0.07
126159957华夏创业板ETF2,029,944.00  60,200.00    2.58
127001815华泰柏瑞激励动力混合A2,023,200.00  60,000.00    4.18
128002082华泰柏瑞激励动力混合C2,023,200.00  60,000.00    4.18
129000056建信消费升级混合1,969,248.00  58,400.00    2.44
130002408中信建投医改混合A1,854,600.00  55,000.00    9.47
131002708大摩健康产业混合1,835,109.84  54,422.00    4.55
132002739泓德裕康债券C1,787,160.00  53,000.00    1.66
133002738泓德裕康债券A1,787,160.00  53,000.00    1.66
134159958工银创业板指数ETF1,752,630.72  51,976.00    2.49
135150305国寿安保中证养老产业指数分级A1,571,419.44  46,602.00    1.73
136150306国寿安保中证养老产业指数分级B1,571,419.44  46,602.00    1.73
137168001国寿养老指数增强1,571,419.44  46,602.00    1.73
138167601国金沪深300指数增强1,375,776.00  40,800.00    0.85
139004189华商消费行业股票1,348,800.00  40,000.00    4.09
140080007长盛同鑫行业混合1,237,524.00  36,700.00    2.30
141000435建信稳定添利债券A1,180,200.00  35,000.00    1.09
142000723建信稳定添利债券C1,180,200.00  35,000.00    1.09
143160635鹏华中证医药指数(LOF)A1,132,992.00  33,600.00    2.84
144005238银华医疗健康量化股票发起式C1,013,286.00  30,050.00    3.48
145005237银华医疗健康量化股票发起式A1,013,286.00  30,050.00    3.48
146159955嘉实创业板ETF957,648.00  28,400.00    2.58
147530020建信转债增强债券A876,720.00  26,000.00    0.73
148531020建信转债增强债券C876,720.00  26,000.00    0.73
149163817中银转债增强债券B807,728.88  23,954.00    0.67
150163816中银转债增强债券A807,728.88  23,954.00    0.67
151001984上投摩根生物医药混合(QDII)712,840.80  21,140.00    3.73
152512610嘉实中证医药卫生ETF691,260.00  20,500.00    2.99
153004777国都消费升级混合606,960.00  18,000.00    3.30
154159951嘉实中关村A股ETF495,684.00  14,700.00    1.92
155001797华融新利混合337,200.00  10,000.00    2.10
156004935国都智能制造混合296,736.00  8,800.00    1.83
157004343南方创业板ETF联接C246,392.04  7,307.00    0.06
158002656南方创业板ETF联接A246,392.04  7,307.00    0.06
159004354益民中证智能消费指数241,738.68  7,169.00    2.65
160163821中银沪深300等权重指数(LOF)155,112.00  4,600.00    0.48
161003766广发创业板ETF联接C20,232.00  600.00    0.01
162003765广发创业板ETF联接A20,232.00  600.00    0.01