| 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(%) |
| 1 | 001417 | 汇添富医疗服务混合 | 1,166,202,018.72 | 34,584,876.00 | 9.84 |
| 2 | 000831 | 工银医疗保健股票 | 387,780,000.00 | 11,500,000.00 | 9.52 |
| 3 | 519069 | 汇添富价值精选混合A | 350,691,068.52 | 10,400,091.00 | 5.22 |
| 4 | 005304 | 嘉实医药健康股票C | 263,608,898.76 | 7,817,583.00 | 8.08 |
| 5 | 005303 | 嘉实医药健康股票A | 263,608,898.76 | 7,817,583.00 | 8.08 |
| 6 | 159915 | 易方达创业板ETF | 252,068,599.68 | 7,475,344.00 | 2.52 |
| 7 | 377020 | 上投摩根内需动力混合 | 248,220,675.60 | 7,361,230.00 | 5.63 |
| 8 | 000945 | 华夏医疗健康混合A | 245,948,756.88 | 7,293,854.00 | 8.38 |
| 9 | 000946 | 华夏医疗健康混合C | 245,948,756.88 | 7,293,854.00 | 8.38 |
| 10 | 470009 | 汇添富民营活力混合A | 202,318,954.68 | 5,999,969.00 | 4.13 |
| 11 | 150152 | 富国创业板指数分级A | 199,361,238.60 | 5,912,255.00 | 2.44 |
| 12 | 150153 | 富国创业板指数分级B | 199,361,238.60 | 5,912,255.00 | 2.44 |
| 13 | 001409 | 工银互联网加股票 | 169,843,155.24 | 5,036,867.00 | 4.08 |
| 14 | 270025 | 广发行业领先混合A | 168,595,582.68 | 4,999,869.00 | 4.18 |
| 15 | 960001 | 广发行业领先混合H | 168,595,582.68 | 4,999,869.00 | 4.18 |
| 16 | 166002 | 中欧新蓝筹混合A | 157,885,840.92 | 4,682,261.00 | 3.99 |
| 17 | 001885 | 中欧新蓝筹混合E | 157,885,840.92 | 4,682,261.00 | 3.99 |
| 18 | 004237 | 中欧新蓝筹混合C | 157,885,840.92 | 4,682,261.00 | 3.99 |
| 19 | 162703 | 广发小盘成长混合(LOF)A | 144,993,572.16 | 4,299,928.00 | 5.56 |
| 20 | 005787 | 中欧新趋势混合(LOF)C | 129,879,526.32 | 3,851,706.00 | 4.59 |
| 21 | 166001 | 中欧新趋势混合(LOF)A | 129,879,526.32 | 3,851,706.00 | 4.59 |
| 22 | 001881 | 中欧新趋势混合(LOF)E | 129,879,526.32 | 3,851,706.00 | 4.59 |
| 23 | 070099 | 嘉实优质企业混合 | 127,869,612.00 | 3,792,100.00 | 6.58 |
| 24 | 070010 | 嘉实主题混合 | 123,101,604.00 | 3,650,700.00 | 2.87 |
| 25 | 163801 | 中银中国混合(LOF) | 112,166,680.08 | 3,326,414.00 | 8.57 |
| 26 | 001376 | 泓德泓富混合C | 111,444,600.00 | 3,305,000.00 | 4.02 |
| 27 | 001357 | 泓德泓富混合A | 111,444,600.00 | 3,305,000.00 | 4.02 |
| 28 | 002939 | 广发创新升级混合 | 97,785,808.20 | 2,899,935.00 | 5.77 |
| 29 | 163804 | 中银收益混合A | 87,345,354.36 | 2,590,313.00 | 7.23 |
| 30 | 960012 | 中银收益混合H | 87,345,354.36 | 2,590,313.00 | 7.23 |
| 31 | 001171 | 工银养老产业股票 | 77,556,000.00 | 2,300,000.00 | 8.72 |
| 32 | 483003 | 工银精选平衡混合 | 67,449,070.68 | 2,000,269.00 | 4.01 |
| 33 | 150131 | 国泰国证医药卫生行业指数分级B | 66,087,423.36 | 1,959,888.00 | 2.20 |
| 34 | 150130 | 国泰国证医药卫生行业指数分级A | 66,087,423.36 | 1,959,888.00 | 2.20 |
| 35 | 005176 | 富国精准医疗灵活配置混合 | 62,741,556.36 | 1,860,663.00 | 7.51 |
| 36 | 378010 | 上投摩根成长先锋混合 | 58,505,683.68 | 1,735,044.00 | 6.39 |
| 37 | 530005 | 建信优化配置混合 | 57,813,681.84 | 1,714,522.00 | 2.84 |
| 38 | 519171 | 浦银安盛医疗健康混合 | 53,994,689.52 | 1,601,266.00 | 4.12 |
| 39 | 001695 | 泓德泓业混合 | 50,206,618.44 | 1,488,927.00 | 5.32 |
| 40 | 150262 | 华宝中证医疗指数分级B | 49,572,109.20 | 1,470,110.00 | 11.74 |
| 41 | 150261 | 华宝中证医疗指数分级A | 49,572,109.20 | 1,470,110.00 | 11.74 |
| 42 | 450009 | 国富中小盘股票 | 47,506,826.64 | 1,408,862.00 | 4.36 |
| 43 | 000780 | 鹏华医疗保健股票 | 47,259,186.96 | 1,401,518.00 | 3.61 |
| 44 | 000893 | 工银创新动力股票 | 46,602,422.52 | 1,382,041.00 | 5.27 |
| 45 | 000778 | 鹏华先进制造股票 | 44,422,728.00 | 1,317,400.00 | 3.40 |
| 46 | 001313 | 上投摩根智慧互联股票 | 44,148,921.60 | 1,309,280.00 | 2.40 |
| 47 | 002801 | 泓德泓信混合 | 30,341,256.00 | 899,800.00 | 4.08 |
| 48 | 001924 | 华夏国企改革混合 | 29,447,676.00 | 873,300.00 | 3.17 |
| 49 | 501006 | 汇添富中证精准医指数(LOF)C | 27,665,304.24 | 820,442.00 | 4.45 |
| 50 | 501005 | 汇添富中证精准医指数(LOF)A | 27,665,304.24 | 820,442.00 | 4.45 |
| 51 | 000991 | 工银战略转型股票 | 25,778,872.56 | 764,498.00 | 2.88 |
| 52 | 159938 | 广发中证全指医药卫生ETF | 24,738,273.36 | 733,638.00 | 1.99 |
| 53 | 001717 | 工银前沿医疗股票 | 23,604,000.00 | 700,000.00 | 8.85 |
| 54 | 000073 | 上投摩根成长动力混合 | 22,605,888.00 | 670,400.00 | 5.74 |
| 55 | 000059 | 国联安医药100指数A | 22,060,635.60 | 654,230.00 | 1.31 |
| 56 | 004075 | 交银医药创新股票 | 20,400,498.84 | 604,997.00 | 4.76 |
| 57 | 001035 | 中银恒利半年定期开放债券 | 20,375,141.40 | 604,245.00 | 0.90 |
| 58 | 001408 | 建信鑫丰回报灵活配置混合A | 20,062,860.48 | 594,984.00 | 1.72 |
| 59 | 002141 | 建信鑫丰回报灵活配置混合C | 20,062,860.48 | 594,984.00 | 1.72 |
| 60 | 001593 | 天弘创业板ETF联接C | 19,343,478.00 | 573,650.00 | 2.40 |
| 61 | 001592 | 天弘创业板ETF联接A | 19,343,478.00 | 573,650.00 | 2.40 |
| 62 | 002132 | 广发鑫享混合 | 18,279,679.44 | 542,102.00 | 5.90 |
| 63 | 004686 | 华夏研究精选股票 | 17,496,566.16 | 518,878.00 | 1.92 |
| 64 | 001366 | 金鹰产业整合混合 | 17,197,200.00 | 510,000.00 | 3.25 |
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